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 |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 240 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 232,816 | 3,053,331 | SH | DFND | 1,5 | 526,235 | 0 | 2,527,096 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,883 | 24,700 | SH | DFND | 6 | 24,700 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4,110 | 53,900 | SH | DFND | 7 | 53,200 | 0 | 700 | |
1ST SOURCE CORP | COM | 336901103 | 4,178 | 80,525 | SH | DFND | 1,5 | 65 | 0 | 80,460 | |
1ST SOURCE CORP | COM | 336901103 | 6 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
2U INC | COM | 90214J101 | 44,397 | 1,850,638 | SH | DFND | 1,5 | 386,610 | 0 | 1,464,028 | |
2U INC | COM | 90214J101 | 10,486 | 437,110 | SH | DFND | 6 | 437,110 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,087 | 128,690 | SH | DFND | 7 | 128,690 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
360 FINANCE INC | ADS | 88557W101 | 41,470 | 4,244,669 | SH | DFND | 1,5 | 801 | 0 | 4,243,868 | |
360 FINANCE INC | ADS | 88557W101 | 1,969 | 201,500 | SH | DFND | 1,9 | 0 | 0 | 201,500 | |
360 FINANCE INC | ADS | 88557W101 | 11,653 | 1,192,723 | SH | DFND | 7 | 1,080,123 | 0 | 112,600 | |
3M CO | COM | 88579Y101 | 354,233 | 2,007,898 | SH | DFND | 1,5 | 288,076 | 0 | 1,719,822 | |
3M CO | COM | 88579Y101 | 47,795 | 270,917 | SH | DFND | 3 | 4,679 | 0 | 266,238 | |
3M CO | COM | 88579Y101 | 2,629 | 14,900 | SH | DFND | 6 | 14,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,450 | 42,227 | SH | DFND | 7 | 427 | 0 | 41,800 | |
3M CO | COM | 88579Y101 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 43,891 | 516,972 | SH | DFND | 1,5 | 20,723 | 0 | 496,249 | |
51JOB INC | SPONSORED ADS | 316827104 | 45,088 | 531,074 | SH | DFND | 1,9 | 0 | 0 | 531,074 | |
51JOB INC | SPONSORED ADS | 316827104 | 484 | 5,700 | SH | DFND | 1,10 | 5,700 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
51JOB INC | SPONSORED ADS | 316827104 | 6,379 | 75,138 | SH | DFND | 6 | 75,138 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 15 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 814 | 12,575 | SH | DFND | 1,5 | 1,374 | 0 | 11,201 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
8X8 INC NEW | COM | 282914100 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
AAON INC | COM PAR $0.004 | 000360206 | 15 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AAR CORP | COM | 000361105 | 4,109 | 91,100 | SH | DFND | 1,5 | 0 | 0 | 91,100 | |
AAR CORP | COM | 000361105 | 26 | 569 | SH | DFND | 3 | 0 | 0 | 569 | |
AARONS INC | COM PAR $0.50 | 002535300 | 106,941 | 1,872,542 | SH | DFND | 1,5 | 3,882 | 0 | 1,868,660 | |
AARONS INC | COM PAR $0.50 | 002535300 | 17 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
AARONS INC | COM PAR $0.50 | 002535300 | 16 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,054 | 168,271 | SH | DFND | 3 | 2,385 | 0 | 165,886 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,057,541 | 23,688,018 | SH | DFND | 1,5 | 3,585,585 | 0 | 20,102,433 | |
ABBOTT LABS | COM | 002824100 | 100,692 | 1,159,243 | SH | DFND | 3 | 7,787 | 0 | 1,151,456 | |
ABBOTT LABS | COM | 002824100 | 6,483 | 74,637 | SH | DFND | 7 | 0 | 0 | 74,637 | |
ABBOTT LABS | COM | 002824100 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,461 | 16,499 | SH | DFND | 1 | 16,499 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,243,093 | 36,628,566 | SH | DFND | 1,5 | 1,871,027 | 0 | 34,757,539 | |
ABBVIE INC | COM | 00287Y109 | 211,223 | 2,385,621 | SH | DFND | 3 | 12,112 | 0 | 2,373,509 | |
ABBVIE INC | COM | 00287Y109 | 37,737 | 426,219 | SH | DFND | 6 | 426,219 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 69,235 | 781,961 | SH | DFND | 7 | 268,099 | 0 | 513,862 | |
ABBVIE INC | COM | 00287Y109 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 147 | 861 | SH | DFND | 3 | 4 | 0 | 857 | |
ABM INDS INC | COM | 000957100 | 126,328 | 3,349,992 | SH | DFND | 1,5 | 260 | 0 | 3,349,732 | |
ABM INDS INC | COM | 000957100 | 5 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
ABM INDS INC | COM | 000957100 | 56,622 | 1,501,501 | SH | DFND | 6 | 1,501,501 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 8,189 | 217,159 | SH | DFND | 7 | 186,559 | 0 | 30,600 | |
AC IMMUNE SA | SHS | H00263105 | 573 | 67,232 | SH | DFND | 1,5 | 0 | 0 | 67,232 | |
AC IMMUNE SA | SHS | H00263105 | 2 | 226 | SH | DFND | 3 | 2 | 0 | 224 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,252 | 33,217 | SH | DFND | 1,5 | 0 | 0 | 33,217 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 44 | 644 | SH | DFND | 3 | 7 | 0 | 637 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,320 | 93,200 | SH | DFND | 6 | 93,200 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 180 | 2,648 | SH | DFND | 7 | 2,648 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 162 | 60,900 | SH | DFND | 1,5 | 0 | 0 | 60,900 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,012 | 331,500 | SH | DFND | 6 | 331,500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,727 | 142,300 | SH | DFND | 7 | 106,400 | 0 | 35,900 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 893,134 | 20,877,372 | SH | DFND | 1,5 | 6,702,935 | 0 | 14,174,437 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 45 | SH | DFND | 3 | 1 | 0 | 44 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 578 | 13,500 | SH | DFND | 6 | 13,500 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 57,739 | 2,226,717 | SH | DFND | 1 | 2,226,717 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 201,388 | 7,766,602 | SH | DFND | 1,5 | 196,395 | 0 | 7,570,207 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,653 | 372,270 | SH | DFND | 6 | 372,270 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,381 | 130,374 | SH | DFND | 7 | 1,308 | 0 | 129,066 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 6,058 | 7,860,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 18,599 | 1,100,545 | SH | DFND | 6 | 1,100,545 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14,557 | 861,357 | SH | DFND | 7 | 391,959 | 0 | 469,398 | |
ACCELERON PHARMA INC | COM | 00434H108 | 64 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 360,546 | 6,800,180 | SH | DFND | 1,5 | 76,032 | 0 | 6,724,148 | |
ACCELERON PHARMA INC | COM | 00434H108 | 861 | 16,231 | SH | DFND | 3 | 260 | 0 | 15,971 | |
ACCELERON PHARMA INC | COM | 00434H108 | 44,376 | 836,968 | SH | DFND | 6 | 836,968 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 16,312 | 307,656 | SH | DFND | 7 | 284,956 | 0 | 22,700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 674 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,836,577 | 8,721,933 | SH | DFND | 1,5 | 880,653 | 0 | 7,841,280 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,954 | 384,453 | SH | DFND | 3 | 3,833 | 0 | 380,620 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,117 | 19,553 | SH | DFND | 6 | 19,553 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,567 | 92,923 | SH | DFND | 7 | 78,323 | 0 | 14,600 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 406 | SH | DFND | 1,5 | 406 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
ACI WORLDWIDE INC | COM | 004498101 | 19 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 389 | 205,984 | SH | DFND | 4 | 205,984 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 380 | 15,980 | SH | DFND | 1,5 | 2,314 | 0 | 13,666 | |
ACME UTD CORP | COM | 004816104 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ACNB CORP | COM | 000868109 | 5,181 | 136,984 | SH | DFND | 1,5 | 24,828 | 0 | 112,156 | |
ACNB CORP | COM | 000868109 | 10 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
ACNB CORP | COM | 000868109 | 3 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,766 | 2,350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 13,005 | 6,375,073 | SH | DFND | 1,5 | 0 | 0 | 6,375,073 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,153 | 19,412 | SH | DFND | 1 | 19,412 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,649,625 | 61,420,810 | SH | DFND | 1,5 | 5,900,642 | 0 | 55,520,168 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89,668 | 1,509,054 | SH | DFND | 1,9 | 231,054 | 0 | 1,278,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 113,149 | 1,904,230 | SH | DFND | 3 | 5,271 | 0 | 1,898,959 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,099 | 826,310 | SH | DFND | 6 | 826,310 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 147,163 | 2,476,657 | SH | DFND | 7 | 1,245,874 | 0 | 1,230,783 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 16 | 632 | SH | DFND | 3 | 0 | 0 | 632 | |
ACUITY BRANDS INC | COM | 00508Y102 | 170,420 | 1,234,929 | SH | DFND | 1,5 | 60,168 | 0 | 1,174,761 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,044 | 29,302 | SH | DFND | 3 | 2 | 0 | 29,300 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,383 | 89,732 | SH | DFND | 6 | 89,732 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,502 | 97,838 | SH | DFND | 7 | 38 | 0 | 97,800 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 29,348 | 903,000 | SH | DFND | 1,5 | 0 | 0 | 903,000 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 19 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 79 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 7,226 | 189,807 | SH | DFND | 1,5 | 57,121 | 0 | 132,686 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4,315 | 393,000 | SH | DFND | 1,5 | 0 | 0 | 393,000 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,895 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 15,103 | 504,789 | SH | DFND | 1,5 | 131,591 | 0 | 373,198 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 31 | 1,040 | SH | DFND | 3 | 55 | 0 | 985 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 341 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5 | 56 | SH | DFND | 1,5 | 56 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
ADDUS HOMECARE CORP | COM | 006739106 | 15,545 | 159,890 | SH | DFND | 6 | 159,890 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,486 | 46,145 | SH | DFND | 7 | 46,145 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 13,718 | 1,638,991 | SH | DFND | 1,5 | 77,093 | 0 | 1,561,898 | |
ADECOAGRO S A | COM | L00849106 | 1,973 | 235,700 | SH | DFND | 6 | 235,700 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 29,517 | 1,389,055 | SH | DFND | 1,5 | 76,397 | 0 | 1,312,658 | |
ADIENT PLC | ORD SHS | G0084W101 | 7 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,125 | 100,000 | SH | DFND | 7 | 0 | 0 | 100,000 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,885 | 8,746 | SH | DFND | 1 | 8,746 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,345,484 | 34,400,060 | SH | DFND | 1,5 | 4,603,803 | 0 | 29,796,257 | |
ADOBE INC | COM | 00724F101 | 37,063 | 112,378 | SH | DFND | 1,9 | 0 | 0 | 112,378 | |
ADOBE INC | COM | 00724F101 | 56 | 170 | SH | DFND | 1,10 | 170 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 154,917 | 469,717 | SH | DFND | 3 | 4,864 | 0 | 464,853 | |
ADOBE INC | COM | 00724F101 | 52,892 | 160,371 | SH | DFND | 6 | 160,371 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 108,605 | 329,297 | SH | DFND | 7 | 276,684 | 0 | 52,613 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,340 | 124,106 | SH | DFND | 1,5 | 10,617 | 0 | 113,489 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 38 | 1,087 | SH | DFND | 3 | 0 | 0 | 1,087 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 29,701 | 849,330 | SH | DFND | 6 | 849,330 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,424 | 97,925 | SH | DFND | 7 | 97,925 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 1,000 | SH | DFND | 1,5 | 1,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 838 | 5,235 | SH | DFND | 1,5 | 0 | 0 | 5,235 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,794 | 23,690 | SH | DFND | 3 | 178 | 0 | 23,512 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8 | 202 | SH | DFND | 1,5 | 202 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 134,980 | 1,895,780 | SH | DFND | 1,5 | 187 | 0 | 1,895,593 | |
ADVANCED ENERGY INDS | COM | 007973100 | 54 | 759 | SH | DFND | 3 | 0 | 0 | 759 | |
ADVANCED ENERGY INDS | COM | 007973100 | 29,000 | 407,303 | SH | DFND | 6 | 407,303 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,408 | 132,130 | SH | DFND | 7 | 104,130 | 0 | 28,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 36,650 | 6,325,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,565,178 | 55,934,983 | SH | DFND | 1,5 | 13,105,753 | 0 | 42,829,230 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,586 | 601,516 | SH | DFND | 3 | 4,569 | 0 | 596,947 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,695 | 538,493 | SH | DFND | 6 | 538,493 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,283 | 703,955 | SH | DFND | 7 | 664,055 | 0 | 39,900 | |
ADVANSIX INC | COM | 00773T101 | 2 | 124 | SH | DFND | 1,5 | 124 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 41 | 2,054 | SH | DFND | 3 | 25 | 0 | 2,029 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AECOM | COM | 00766T100 | 795,602 | 18,446,607 | SH | DFND | 1,5 | 861,799 | 0 | 17,584,808 | |
AECOM | COM | 00766T100 | 12 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
AECOM | COM | 00766T100 | 6,044 | 140,141 | SH | DFND | 7 | 241 | 0 | 139,900 | |
AECOM | COM | 00766T100 | 7 | 169 | SH | DFND | 169 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 19 | 4,135 | SH | DFND | 3 | 0 | 0 | 4,135 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 304,140 | 4,947,786 | SH | DFND | 1,5 | 34,073 | 0 | 4,913,713 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 38,021 | 618,537 | SH | DFND | 1,10 | 21,300 | 0 | 597,237 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 129 | 2,099 | SH | DFND | 3 | 0 | 0 | 2,099 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,929 | 324,200 | SH | DFND | 6 | 324,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,056 | 147,326 | SH | DFND | 7 | 72,326 | 0 | 75,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,181 | 586,704 | SH | DFND | 1,5 | 0 | 0 | 586,704 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 11,784 | 6,490,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 89 | 1,955 | SH | DFND | 3 | 0 | 0 | 1,955 | |
AEROVIRONMENT INC | COM | 008073108 | 26 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
AES CORP | COM | 00130H105 | 450,993 | 22,662,979 | SH | DFND | 1,5 | 1,433 | 0 | 22,661,546 | |
AES CORP | COM | 00130H105 | 4,867 | 244,596 | SH | DFND | 3 | 6,316 | 0 | 238,280 | |
AES CORP | COM | 00130H105 | 3,395 | 170,607 | SH | DFND | 6 | 170,607 | 0 | 0 | |
AES CORP | COM | 00130H105 | 68,664 | 3,450,453 | SH | DFND | 7 | 2,745,283 | 0 | 705,170 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 114,190 | 1,347,538 | SH | DFND | 1,5 | 3,668 | 0 | 1,343,870 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,967 | 141,225 | SH | DFND | 3 | 1,163 | 0 | 140,062 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,644 | 90,200 | SH | DFND | 6 | 90,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,931 | 176,200 | SH | DFND | 7 | 0 | 0 | 176,200 | |
AFFIMED N V | COM | N01045108 | 12 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 3,485 | 1,271,895 | SH | DFND | 1,5 | 0 | 0 | 1,271,895 | |
AFFIMED N V | COM | N01045108 | 0 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
AFLAC INC | COM | 001055102 | 412,886 | 7,805,029 | SH | DFND | 1,5 | 678,668 | 0 | 7,126,361 | |
AFLAC INC | COM | 001055102 | 2,936 | 55,500 | SH | DFND | 1,11 | 0 | 0 | 55,500 | |
AFLAC INC | COM | 001055102 | 33,988 | 642,488 | SH | DFND | 3 | 5,764 | 0 | 636,724 | |
AFLAC INC | COM | 001055102 | 1,460 | 27,593 | SH | DFND | 6 | 27,593 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 26,767 | 506,000 | SH | DFND | 7 | 238,600 | 0 | 267,400 | |
AFLAC INC | COM | 001055102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 82,298 | 3,034,590 | SH | DFND | 1,5 | 19,025 | 0 | 3,015,565 | |
AFYA LTD | CL A COM | G01125106 | 27 | 987 | SH | DFND | 3 | 0 | 0 | 987 | |
AFYA LTD | CL A COM | G01125106 | 1,332 | 49,100 | SH | DFND | 6 | 49,100 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 2,608 | 96,183 | SH | DFND | 7 | 86,903 | 0 | 9,280 | |
AG MTG INVT TR INC | COM | 001228105 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,237 | 106,631 | SH | DFND | 1,5 | 1,243 | 0 | 105,388 | |
AGCO CORP | COM | 001084102 | 655 | 8,476 | SH | DFND | 3 | 105 | 0 | 8,371 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 363 | SH | DFND | 3 | 0 | 0 | 363 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93,484 | 1,095,819 | SH | DFND | 1,5 | 84,100 | 0 | 1,011,719 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,438 | 204,410 | SH | DFND | 3 | 1,072 | 0 | 203,338 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 654 | 7,670 | SH | DFND | 6 | 7,670 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,524 | 29,582 | SH | DFND | 7 | 29,582 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 136 | SH | DFND | 136 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 419,581 | 8,787,035 | SH | DFND | 1,5 | 1,842,498 | 0 | 6,944,537 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 856 | 17,927 | SH | DFND | 3 | 195 | 0 | 17,732 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,122 | 23,500 | SH | DFND | 6 | 23,500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 204,061 | 11,541,936 | SH | DFND | 1,5 | 42,811 | 0 | 11,499,125 | |
AGNC INVT CORP | COM | 00123Q104 | 17,487 | 989,093 | SH | DFND | 3 | 4,963 | 0 | 984,130 | |
AGNC INVT CORP | COM | 00123Q104 | 17,295 | 978,200 | SH | DFND | 6 | 978,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 34,502 | 1,951,477 | SH | DFND | 7 | 1,377 | 0 | 1,950,100 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 244,966 | 3,977,247 | SH | DFND | 1,5 | 273,583 | 0 | 3,703,664 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 55 | 887 | SH | DFND | 3 | 8 | 0 | 879 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,502 | 138,038 | SH | DFND | 6 | 65,700 | 0 | 72,338 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,467 | 429,714 | SH | DFND | 7 | 346,314 | 0 | 83,400 | |
AGREE REALTY CORP | COM | 008492100 | 50 | 712 | SH | DFND | 3 | 0 | 0 | 712 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 92 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 77,752 | 2,323,033 | SH | DFND | 1,5 | 44,213 | 0 | 2,278,820 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,312 | 69,090 | SH | DFND | 3 | 1,516 | 0 | 67,574 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 12,846 | 383,800 | SH | DFND | 6 | 383,800 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,267 | 97,600 | SH | DFND | 7 | 97,600 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 181,139 | 3,811,842 | SH | DFND | 1,5 | 0 | 0 | 3,811,842 | |
AIR LEASE CORP | CL A | 00912X302 | 9,558 | 201,134 | SH | DFND | 3 | 4,228 | 0 | 196,906 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 780,036 | 3,319,443 | SH | DFND | 1,5 | 183,673 | 0 | 3,135,770 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,717 | 181,781 | SH | DFND | 3 | 1,136 | 0 | 180,645 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,406 | 14,493 | SH | DFND | 7 | 7,261 | 0 | 7,232 | |
AIR T INC | COM | 009207101 | 1,576 | 78,210 | SH | DFND | 1,5 | 9,826 | 0 | 68,384 | |
AIR T INC | *W EXP 06/07/202 | 00919P112 | 11 | 216,841 | SH | DFND | 1,5 | 26,267 | 0 | 190,574 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 41,970 | 1,789,017 | SH | DFND | 1,5 | 0 | 0 | 1,789,017 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 45 | 1,922 | SH | DFND | 3 | 0 | 0 | 1,922 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15,966 | 680,579 | SH | DFND | 6 | 680,579 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,649 | 198,146 | SH | DFND | 7 | 198,146 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 27 | 834 | SH | DFND | 3 | 0 | 0 | 834 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 545,891 | 6,319,641 | SH | DFND | 1,5 | 216,244 | 0 | 6,103,397 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,590 | 15,922,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,732 | 147,393 | SH | DFND | 3 | 792 | 0 | 146,601 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,168 | 71,400 | SH | DFND | 6 | 71,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 169 | SH | DFND | 169 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 182,826 | 10,792,576 | SH | DFND | 1,5 | 4,214,578 | 0 | 6,577,998 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 60 | 3,564 | SH | DFND | 3 | 86 | 0 | 3,478 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,038 | 164,259 | SH | DFND | 1,5 | 0 | 0 | 164,259 | |
AKORN INC | COM | 009728106 | 2 | 1,600 | SH | DFND | 1,5 | 1,600 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 15 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
ALAMO GROUP INC | COM | 011311107 | 15 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29,780 | 4,938,812 | SH | DFND | 1,5 | 0 | 0 | 4,938,812 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,679 | 278,500 | SH | DFND | 6 | 205,400 | 0 | 73,100 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,570 | 260,400 | SH | DFND | 7 | 112,400 | 0 | 148,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ALARM COM HLDGS INC | COM | 011642105 | 7 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 95,401 | 1,408,129 | SH | DFND | 1,5 | 4,524 | 0 | 1,403,605 | |
ALASKA AIR GROUP INC | COM | 011659109 | 480 | 7,088 | SH | DFND | 3 | 127 | 0 | 6,961 | |
ALASKA AIR GROUP INC | COM | 011659109 | 25,563 | 377,320 | SH | DFND | 6 | 377,320 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 51,100 | 754,250 | SH | DFND | 7 | 149,850 | 0 | 604,400 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,351 | 763,271 | SH | DFND | 1,5 | 0 | 0 | 763,271 | |
ALBANY INTL CORP | CL A | 012348108 | 36 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
ALBEMARLE CORP | COM | 012653101 | 3,095 | 42,369 | SH | DFND | 3 | 166 | 0 | 42,203 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 10,679 | 420,100 | SH | DFND | 1,5 | 0 | 0 | 420,100 | |
ALCOA CORP | COM | 013872106 | 2 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ALCON INC | ORD SHS | H01301128 | 251,839 | 4,449,800 | SH | DFND | 1,5 | 560,411 | 0 | 3,889,389 | |
ALCON INC | ORD SHS | H01301128 | 2,356 | 41,608 | SH | DFND | 3 | 277 | 0 | 41,331 | |
ALCON INC | ORD SHS | H01301128 | 9,509 | 168,100 | SH | DFND | 6 | 168,100 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 19 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,795 | 1,341,633 | SH | DFND | 1,5 | 0 | 0 | 1,341,633 | |
ALECTOR INC | COM | 014442107 | 40,603 | 2,356,528 | SH | DFND | 1,5 | 652,590 | 0 | 1,703,938 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ALEXANDERS INC | COM | 014752109 | 1,531 | 4,633 | SH | DFND | 1,5 | 0 | 0 | 4,633 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 504,714 | 3,123,617 | SH | DFND | 1,5 | 48,375 | 0 | 3,075,242 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,285 | 38,899 | SH | DFND | 3 | 101 | 0 | 38,798 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 33,693 | 208,522 | SH | DFND | 6 | 208,522 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 50,704 | 313,803 | SH | DFND | 7 | 166,592 | 0 | 147,211 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,479,733 | 13,682,227 | SH | DFND | 1,5 | 785,723 | 0 | 12,896,504 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,012 | 286,751 | SH | DFND | 3 | 1,383 | 0 | 285,368 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,716 | 320,999 | SH | DFND | 6 | 320,999 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43,506 | 402,276 | SH | DFND | 7 | 148,229 | 0 | 254,047 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,807 | 693,100 | SH | DFND | 1,5 | 0 | 0 | 693,100 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 37,195 | 2,628,700 | SH | DFND | 6 | 2,601,300 | 0 | 27,400 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,566 | 1,170,946 | SH | DFND | 7 | 1,030,346 | 0 | 140,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 950 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,325,772 | 15,680,206 | SH | DFND | 1,5 | 1,683,403 | 0 | 13,996,803 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 507,524 | 2,392,854 | SH | DFND | 1,9 | 0 | 0 | 2,392,854 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,922 | 296,660 | SH | DFND | 1,10 | 14,818 | 0 | 281,842 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,484 | 322,887 | SH | DFND | 3 | 5,780 | 0 | 317,107 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 273,231 | 1,288,220 | SH | DFND | 6 | 1,288,220 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191,132 | 901,139 | SH | DFND | 7 | 696,603 | 0 | 204,536 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 75,355 | 270,050 | SH | DFND | 1,5 | 30,050 | 0 | 240,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,637 | 13,034 | SH | DFND | 3 | 99 | 0 | 12,935 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,073 | 7,428 | SH | DFND | 7 | 7,428 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 57,195 | 2,803,690 | SH | DFND | 1,5 | 1,081,388 | 0 | 1,722,302 | |
ALKERMES PLC | SHS | G01767105 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ALLAKOS INC | COM | 01671P100 | 134,201 | 1,407,308 | SH | DFND | 1,5 | 183,915 | 0 | 1,223,393 | |
ALLAKOS INC | COM | 01671P100 | 168 | 1,762 | SH | DFND | 3 | 44 | 0 | 1,718 | |
ALLAKOS INC | COM | 01671P100 | 610 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 17,750 | 22,200 | SH | DFND | 1,5 | 0 | 0 | 22,200 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,215 | 6,522 | SH | DFND | 3 | 158 | 0 | 6,364 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 5,781 | 3,640,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 62 | 3,018 | SH | DFND | 3 | 0 | 0 | 3,018 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,046 | 92,200 | SH | DFND | 1,5 | 0 | 0 | 92,200 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 722 | 4,148 | SH | DFND | 6 | 4,148 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 49,475 | 397,259 | SH | DFND | 1,5 | 20,805 | 0 | 376,454 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,008 | 24,150 | SH | DFND | 3 | 485 | 0 | 23,665 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 4,029 | 1,475,883 | SH | DFND | 1,5 | 0 | 0 | 1,475,883 | |
ALLERGAN PLC | SHS | G0177J108 | 207,651 | 1,086,211 | SH | DFND | 1,5 | 90,033 | 0 | 996,178 | |
ALLERGAN PLC | SHS | G0177J108 | 65,198 | 341,046 | SH | DFND | 3 | 2,316 | 0 | 338,730 | |
ALLERGAN PLC | SHS | G0177J108 | 23,782 | 124,400 | SH | DFND | 6 | 124,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 44,857 | 234,642 | SH | DFND | 7 | 942 | 0 | 233,700 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 34,467 | 424,628 | SH | DFND | 1,5 | 28 | 0 | 424,600 | |
ALLETE INC | COM NEW | 018522300 | 146 | 1,804 | SH | DFND | 3 | 0 | 0 | 1,804 | |
ALLETE INC | COM NEW | 018522300 | 17 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 77,267 | 688,652 | SH | DFND | 1,5 | 60 | 0 | 688,592 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 77 | 682 | SH | DFND | 3 | 0 | 0 | 682 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,749 | 51,240 | SH | DFND | 6 | 51,240 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,843 | 123,381 | SH | DFND | 7 | 53,881 | 0 | 69,500 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 31,084 | 1,027,229 | SH | DFND | 1,5 | 0 | 0 | 1,027,229 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 196,259 | 3,586,610 | SH | DFND | 1,5 | 226,400 | 0 | 3,360,210 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,454 | 99,671 | SH | DFND | 3 | 549 | 0 | 99,122 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,762 | 178,400 | SH | DFND | 7 | 178,400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11 | 210 | SH | DFND | 210 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 520,932 | 10,780,872 | SH | DFND | 1,5 | 61,136 | 0 | 10,719,736 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,695 | 35,076 | SH | DFND | 3 | 562 | 0 | 34,514 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 304 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,977 | 82,300 | SH | DFND | 7 | 48,000 | 0 | 34,300 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 121,169 | 4,663,935 | SH | DFND | 1,5 | 1,201,209 | 0 | 3,462,726 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 67 | 2,561 | SH | DFND | 3 | 66 | 0 | 2,495 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,085 | 157,220 | SH | DFND | 6 | 157,220 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 968 | 37,250 | SH | DFND | 7 | 37,250 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11 | 1,099 | SH | DFND | 3 | 0 | 0 | 1,099 | |
ALLSTATE CORP | COM | 020002101 | 317,975 | 2,827,697 | SH | DFND | 1,5 | 152,475 | 0 | 2,675,222 | |
ALLSTATE CORP | COM | 020002101 | 60,866 | 541,270 | SH | DFND | 3 | 6,109 | 0 | 535,161 | |
ALLSTATE CORP | COM | 020002101 | 14,037 | 124,827 | SH | DFND | 6 | 124,827 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 46,600 | 414,403 | SH | DFND | 7 | 164,967 | 0 | 249,436 | |
ALLSTATE CORP | COM | 020002101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 148,314 | 4,853,217 | SH | DFND | 1,5 | 882 | 0 | 4,852,335 | |
ALLY FINL INC | COM | 02005N100 | 22,219 | 727,056 | SH | DFND | 3 | 13,787 | 0 | 713,269 | |
ALLY FINL INC | COM | 02005N100 | 11,197 | 366,400 | SH | DFND | 7 | 330,700 | 0 | 35,700 | |
ALLY FINL INC | COM | 02005N100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,903,564 | 16,528,301 | SH | DFND | 1,5 | 4,350,804 | 0 | 12,177,497 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 55 | 474 | SH | DFND | 3 | 0 | 0 | 474 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,314 | 115,600 | SH | DFND | 6 | 115,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,753 | 76,000 | SH | DFND | 7 | 76,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,407 | 323,596 | SH | DFND | 1,5 | 0 | 0 | 323,596 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,194 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,599 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,429,880 | 8,548,773 | SH | DFND | 1,5 | 1,265,951 | 0 | 7,282,822 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,038,355 | 12,720,981 | SH | DFND | 1,5 | 1,954,028 | 0 | 10,766,953 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 291,973 | 218,376 | SH | DFND | 3 | 2,207 | 0 | 216,169 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 438,031 | 327,038 | SH | DFND | 3 | 3,265 | 0 | 323,773 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,350 | 17,464 | SH | DFND | 6 | 17,464 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 296,720 | 221,534 | SH | DFND | 6 | 221,534 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 317,565 | 237,097 | SH | DFND | 7 | 189,900 | 0 | 47,197 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 150,476 | 112,546 | SH | DFND | 7 | 71,795 | 0 | 40,751 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 147 | 3,432 | SH | DFND | 3 | 0 | 0 | 3,432 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 59 | 1,259 | SH | DFND | 3 | 0 | 0 | 1,259 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 26,636 | 3,133,673 | SH | DFND | 3 | 0 | 0 | 3,133,673 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 2,563 | 2,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 41,300 | 1,150,089 | SH | DFND | 1,5 | 41,855 | 0 | 1,108,234 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 8 | 227 | SH | DFND | 3 | 8 | 0 | 219 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,684 | 46,900 | SH | DFND | 6 | 46,900 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 43 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 5,054 | 2,170,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,486 | 34,839 | SH | DFND | 1,5 | 1,115 | 0 | 33,724 | |
ALTERYX INC | COM CL A | 02156B103 | 14 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
ALTERYX INC | COM CL A | 02156B103 | 280 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 743 | 7,424 | SH | DFND | 7 | 7,424 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 186,825 | 6,833,398 | SH | DFND | 1,5 | 0 | 0 | 6,833,398 | |
ALTICE USA INC | CL A | 02156K103 | 6 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
ALTICE USA INC | CL A | 02156K103 | 15,732 | 575,411 | SH | DFND | 6 | 575,411 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 38,163 | 1,395,854 | SH | DFND | 7 | 754,060 | 0 | 641,794 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 30 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 539 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,089,623 | 61,903,884 | SH | DFND | 1,5 | 3,285,578 | 0 | 58,618,306 | |
ALTRIA GROUP INC | COM | 02209S103 | 442,480 | 8,865,555 | SH | DFND | 3 | 14,353 | 0 | 8,851,202 | |
ALTRIA GROUP INC | COM | 02209S103 | 152,969 | 3,064,901 | SH | DFND | 6 | 3,064,901 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 277,535 | 5,560,719 | SH | DFND | 7 | 1,432,786 | 0 | 4,127,933 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 12 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 9,040 | 464,800 | SH | DFND | 1,5 | 0 | 0 | 464,800 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,938 | 556,831 | SH | DFND | 1,5 | 0 | 0 | 556,831 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33 | 1,517 | SH | DFND | 3 | 0 | 0 | 1,517 | |
AMAZON COM INC | COM | 023135106 | 4,492 | 2,431 | SH | DFND | 1 | 2,431 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,768,039 | 15,027,296 | SH | DFND | 1,5 | 2,437,410 | 0 | 12,589,886 | |
AMAZON COM INC | COM | 023135106 | 630,657 | 341,294 | SH | DFND | 3 | 3,500 | 0 | 337,794 | |
AMAZON COM INC | COM | 023135106 | 211,918 | 114,684 | SH | DFND | 6 | 114,684 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 312,472 | 169,101 | SH | DFND | 7 | 143,472 | 0 | 25,629 | |
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 44,440 | 2,060,260 | SH | DFND | 1,5 | 0 | 0 | 2,060,260 | |
AMBARELLA INC | SHS | G037AX101 | 38,222 | 631,139 | SH | DFND | 1,5 | 4,768 | 0 | 626,371 | |
AMBARELLA INC | SHS | G037AX101 | 25 | 417 | SH | DFND | 3 | 3 | 0 | 414 | |
AMBARELLA INC | SHS | G037AX101 | 957 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 114,235 | 24,513,990 | SH | DFND | 1,5 | 982,690 | 0 | 23,531,300 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 715 | SH | DFND | 3 | 0 | 0 | 715 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 17,754 | 3,809,976 | SH | DFND | 6 | 3,809,976 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 299 | SH | DFND | 3 | 10 | 0 | 289 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 10,358 | 262,239 | SH | DFND | 1,5 | 102,600 | 0 | 159,639 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,281 | 57,751 | SH | DFND | 3 | 925 | 0 | 56,826 | |
AMC NETWORKS INC | CL A | 00164V103 | 359 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
AMCOR PLC | ORD | G0250X107 | 604 | 55,702 | SH | DFND | 3 | 464 | 0 | 55,238 | |
AMCOR PLC | ORD | G0250X107 | 1,001 | 92,300 | SH | DFND | 7 | 92,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,090,632 | 15,107,792 | SH | DFND | 1,5 | 1,343,975 | 0 | 13,763,817 | |
AMDOCS LTD | SHS | G02602103 | 6,138 | 85,027 | SH | DFND | 1,11 | 10,941 | 0 | 74,086 | |
AMDOCS LTD | SHS | G02602103 | 11,904 | 164,899 | SH | DFND | 3 | 682 | 0 | 164,217 | |
AMDOCS LTD | SHS | G02602103 | 14,949 | 207,083 | SH | DFND | 6 | 207,083 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 29,345 | 406,497 | SH | DFND | 7 | 2,997 | 0 | 403,500 | |
AMEDISYS INC | COM | 023436108 | 23,669 | 141,800 | SH | DFND | 1,5 | 0 | 0 | 141,800 | |
AMEDISYS INC | COM | 023436108 | 49 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
AMEDISYS INC | COM | 023436108 | 39 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
AMERCO | COM | 023586100 | 5,712 | 15,200 | SH | DFND | 1,5 | 0 | 0 | 15,200 | |
AMERCO | COM | 023586100 | 99 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
AMEREN CORP | COM | 023608102 | 16 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 153,995 | 2,005,140 | SH | DFND | 1,5 | 309,952 | 0 | 1,695,188 | |
AMEREN CORP | COM | 023608102 | 7,410 | 96,480 | SH | DFND | 3 | 2,077 | 0 | 94,403 | |
AMEREN CORP | COM | 023608102 | 2,885 | 37,571 | SH | DFND | 6 | 37,571 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,570 | 137,632 | SH | DFND | 7 | 135,722 | 0 | 1,910 | |
AMEREN CORP | COM | 023608102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 749 | 46,831 | SH | DFND | 1,5 | 46,831 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 61,222 | 3,826,380 | SH | DFND | 1,9 | 584,680 | 0 | 3,241,700 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 447 | 27,908 | SH | DFND | 3 | 0 | 0 | 27,908 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,955 | 122,188 | SH | DFND | 6 | 122,188 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,429 | 339,315 | SH | DFND | 7 | 264,040 | 0 | 75,275 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 342,532 | 11,943,241 | SH | DFND | 1,5 | 50,004 | 0 | 11,893,237 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,475 | 434,974 | SH | DFND | 3 | 7,699 | 0 | 427,275 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,769 | 131,400 | SH | DFND | 7 | 0 | 0 | 131,400 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 55,474 | 1,208,583 | SH | DFND | 1 | 1,208,583 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 86,996 | 1,895,330 | SH | DFND | 1,5 | 77,173 | 0 | 1,818,157 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 16 | 343 | SH | DFND | 7 | 343 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19,690 | 1,829,928 | SH | DFND | 1,5 | 0 | 0 | 1,829,928 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 19 | 405 | SH | DFND | 1,5 | 0 | 0 | 405 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 338 | SH | DFND | 3 | 0 | 0 | 338 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,934 | 338,800 | SH | DFND | 6 | 338,800 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,620 | 55,719 | SH | DFND | 7 | 55,719 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 31,564 | 2,147,244 | SH | DFND | 1,5 | 62,611 | 0 | 2,084,633 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 225 | 15,292 | SH | DFND | 3 | 325 | 0 | 14,967 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,423 | 164,800 | SH | DFND | 6 | 164,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 5,504 | 102,400 | SH | DFND | 1,5 | 20,200 | 0 | 82,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,890 | 326,849 | SH | DFND | 1,5 | 0 | 0 | 326,849 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,625 | 408,689 | SH | DFND | 3 | 4,826 | 0 | 403,863 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,654 | 38,664 | SH | DFND | 6 | 38,664 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,421 | 522,921 | SH | DFND | 7 | 521,421 | 0 | 1,500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 39 | 1,301 | SH | DFND | 7 | 1,301 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 747 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,392,509 | 27,251,261 | SH | DFND | 1,5 | 4,504,663 | 0 | 22,746,598 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63,040 | 506,389 | SH | DFND | 3 | 4,866 | 0 | 501,523 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,852 | 376,354 | SH | DFND | 7 | 345,454 | 0 | 30,900 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 97 | 7,322 | SH | DFND | 3 | 0 | 0 | 7,322 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 66,297 | 604,627 | SH | DFND | 1,5 | 21,425 | 0 | 583,202 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 168 | 1,531 | SH | DFND | 3 | 0 | 0 | 1,531 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 133,697 | 5,101,000 | SH | DFND | 1 | 5,101,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 222,554 | 8,491,181 | SH | DFND | 1,5 | 308,378 | 0 | 8,182,803 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 868 | 33,123 | SH | DFND | 3 | 700 | 0 | 32,423 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 371 | 14,172 | SH | DFND | 6 | 14,172 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,935 | 340,910 | SH | DFND | 7 | 322,010 | 0 | 18,900 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 164 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,197,252 | 23,324,614 | SH | DFND | 1,5 | 2,485,943 | 0 | 20,838,671 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,866 | 659,770 | SH | DFND | 3 | 7,061 | 0 | 652,709 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,820 | 93,900 | SH | DFND | 6 | 93,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,177 | 821,689 | SH | DFND | 7 | 772,189 | 0 | 49,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45 | 884 | SH | DFND | 884 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,463 | 112,786 | SH | DFND | 1,5 | 0 | 0 | 112,786 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 26 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
AMERICAN NATL INS CO | COM | 028591105 | 3 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 31,983 | 3,446,495 | SH | DFND | 1,5 | 403,177 | 0 | 3,043,318 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5 | 554 | SH | DFND | 3 | 0 | 0 | 554 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,693 | 2,660,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 25 | 1,667 | SH | DFND | 3 | 0 | 0 | 1,667 | |
AMERICAN STS WTR CO | COM | 029899101 | 11 | 130 | SH | DFND | 1,5 | 130 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 338 | 3,898 | SH | DFND | 3 | 0 | 0 | 3,898 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,349 | 10,221 | SH | DFND | 1 | 10,221 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,002,498 | 17,415,794 | SH | DFND | 1,5 | 1,852,626 | 0 | 15,563,168 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 126,703 | 551,312 | SH | DFND | 3 | 2,320 | 0 | 548,992 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,176 | 48,631 | SH | DFND | 6 | 48,631 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,025 | 456,986 | SH | DFND | 7 | 301,661 | 0 | 155,325 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,833 | 46,243 | SH | DFND | 1,5 | 5,600 | 0 | 40,643 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,116 | 192,480 | SH | DFND | 6 | 192,480 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,668 | 73,375 | SH | DFND | 7 | 59,075 | 0 | 14,300 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 223,855 | 1,822,181 | SH | DFND | 1,5 | 21,465 | 0 | 1,800,716 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,136 | 90,645 | SH | DFND | 3 | 729 | 0 | 89,916 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 11 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 49,810 | 1,420,700 | SH | DFND | 1 | 1,420,700 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 213,139 | 6,079,278 | SH | DFND | 1,5 | 155,893 | 0 | 5,923,385 | |
AMERICOLD RLTY TR | COM | 03064D108 | 18 | 524 | SH | DFND | 3 | 0 | 0 | 524 | |
AMERICOLD RLTY TR | COM | 03064D108 | 16,110 | 459,500 | SH | DFND | 6 | 459,500 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,593 | 159,528 | SH | DFND | 7 | 928 | 0 | 158,600 | |
AMERIPRISE FINL INC | COM | 03076C106 | 128,906 | 773,839 | SH | DFND | 1,5 | 0 | 0 | 773,839 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,356 | 182,230 | SH | DFND | 3 | 1,920 | 0 | 180,310 | |
AMERIS BANCORP | COM | 03076K108 | 11,382 | 267,560 | SH | DFND | 1,5 | 0 | 0 | 267,560 | |
AMERIS BANCORP | COM | 03076K108 | 14 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
AMERISAFE INC | COM | 03071H100 | 49,099 | 743,585 | SH | DFND | 1,5 | 1,158 | 0 | 742,427 | |
AMERISAFE INC | COM | 03071H100 | 2,727 | 41,300 | SH | DFND | 1,11 | 5,111 | 0 | 36,189 | |
AMERISAFE INC | COM | 03071H100 | 7 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
AMERISAFE INC | COM | 03071H100 | 32 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 375,124 | 4,412,190 | SH | DFND | 1,5 | 5,254 | 0 | 4,406,936 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,612 | 771,719 | SH | DFND | 3 | 645 | 0 | 771,074 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,343 | 168,699 | SH | DFND | 6 | 168,699 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 661 | 6,624 | SH | DFND | 1 | 6,624 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,204,099 | 12,072,375 | SH | DFND | 1,5 | 884,368 | 0 | 11,188,007 | |
AMETEK INC NEW | COM | 031100100 | 8,767 | 87,894 | SH | DFND | 3 | 320 | 0 | 87,574 | |
AMETEK INC NEW | COM | 031100100 | 6,890 | 69,080 | SH | DFND | 6 | 69,080 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 102,550 | 1,028,177 | SH | DFND | 7 | 962,434 | 0 | 65,743 | |
AMGEN INC | COM | 031162100 | 1,356 | 5,626 | SH | DFND | 1 | 5,626 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,397,828 | 22,391,124 | SH | DFND | 1,5 | 2,307,066 | 0 | 20,084,058 | |
AMGEN INC | COM | 031162100 | 244,181 | 1,012,907 | SH | DFND | 3 | 7,075 | 0 | 1,005,832 | |
AMGEN INC | COM | 031162100 | 52,983 | 219,781 | SH | DFND | 6 | 219,781 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 207,387 | 860,276 | SH | DFND | 7 | 228,535 | 0 | 631,741 | |
AMGEN INC | COM | 031162100 | 41 | 169 | SH | DFND | 169 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,799 | 1,827,381 | SH | DFND | 1,5 | 0 | 0 | 1,827,381 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
AMIRA NATURE FOODS LTD | SHS NEW | G0335L201 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,524 | 117,210 | SH | DFND | 3 | 2,405 | 0 | 114,805 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 227 | 3,636 | SH | DFND | 1,5 | 992 | 0 | 2,644 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 37 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,250,287 | 39,270,879 | SH | DFND | 1,5 | 5,940,291 | 0 | 33,330,588 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,642 | 190,724 | SH | DFND | 3 | 1,179 | 0 | 189,545 | |
AMPHENOL CORP NEW | CL A | 032095101 | 114 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,722 | 15,912 | SH | DFND | 7 | 14,512 | 0 | 1,400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17 | 155 | SH | DFND | 155 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMTD INTL INC | SPONSORED ADS | 00180G106 | 4 | 462 | SH | DFND | 462 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 20,419 | 6,608,156 | SH | DFND | 1,5 | 0 | 0 | 6,608,156 | |
AMYRIS INC | COM NEW | 03236M200 | 5,679 | 1,837,985 | SH | DFND | 7 | 1,662,285 | 0 | 175,700 | |
ANALOG DEVICES INC | COM | 032654105 | 535 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,173,666 | 9,876,015 | SH | DFND | 1,5 | 693,118 | 0 | 9,182,897 | |
ANALOG DEVICES INC | COM | 032654105 | 30,914 | 260,132 | SH | DFND | 3 | 1,721 | 0 | 258,411 | |
ANALOG DEVICES INC | COM | 032654105 | 3,112 | 26,190 | SH | DFND | 6 | 26,190 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,031 | 84,406 | SH | DFND | 7 | 79,106 | 0 | 5,300 | |
ANALOG DEVICES INC | COM | 032654105 | 10 | 88 | SH | DFND | 88 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 26,368 | 503,200 | SH | DFND | 1,5 | 38,300 | 0 | 464,900 | |
ANAPLAN INC | COM | 03272L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ANAPTYSBIO INC | COM | 032724106 | 2,857 | 175,790 | SH | DFND | 1,5 | 66,359 | 0 | 109,431 | |
ANAPTYSBIO INC | COM | 032724106 | 9 | 523 | SH | DFND | 3 | 34 | 0 | 489 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 87,784 | 10,364,058 | SH | DFND | 1,5 | 243,994 | 0 | 10,120,064 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 684 | 80,700 | SH | DFND | 7 | 0 | 0 | 80,700 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,369 | 16,691 | SH | DFND | 3 | 130 | 0 | 16,561 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 47 | 764 | SH | DFND | 3 | 0 | 0 | 764 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 15 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 19 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
ANIXTER INTL INC | COM | 035290105 | 9 | 96 | SH | DFND | 1,5 | 96 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 15 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
ANNALY CAP MGMT INC | COM | 035710409 | 139,459 | 14,804,529 | SH | DFND | 1,5 | 1,799,477 | 0 | 13,005,052 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,558 | 483,885 | SH | DFND | 3 | 2,745 | 0 | 481,140 | |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,032,996 | 4,013,039 | SH | DFND | 1,5 | 393,943 | 0 | 3,619,096 | |
ANSYS INC | COM | 03662Q105 | 8,621 | 33,491 | SH | DFND | 3 | 115 | 0 | 33,376 | |
ANSYS INC | COM | 03662Q105 | 24 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 11,791 | 2,508,700 | SH | DFND | 6 | 2,508,700 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 3,405 | 724,427 | SH | DFND | 7 | 724,427 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 16,652 | 3,965,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,073,040 | 6,863,689 | SH | DFND | 1,5 | 687,620 | 0 | 6,176,069 | |
ANTHEM INC | COM | 036752103 | 66,087 | 218,810 | SH | DFND | 3 | 1,550 | 0 | 217,260 | |
ANTHEM INC | COM | 036752103 | 18,967 | 62,800 | SH | DFND | 6 | 62,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 103,662 | 343,216 | SH | DFND | 7 | 32,038 | 0 | 311,178 | |
ANTHEM INC | COM | 036752103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,432 | 406,948 | SH | DFND | 1,5 | 0 | 0 | 406,948 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 264,357 | 1,269,179 | SH | DFND | 1,5 | 139,853 | 0 | 1,129,326 | |
AON PLC | SHS CL A | G0408V102 | 32,174 | 154,466 | SH | DFND | 3 | 1,336 | 0 | 153,130 | |
AON PLC | SHS CL A | G0408V102 | 2,825 | 13,562 | SH | DFND | 7 | 551 | 0 | 13,011 | |
APACHE CORP | COM | 037411105 | 0 | 2 | SH | DFND | 1,5 | 2 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,908 | 582,584 | SH | DFND | 3 | 6,653 | 0 | 575,931 | |
APACHE CORP | COM | 037411105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 99,959 | 1,935,311 | SH | DFND | 1 | 1,935,311 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 283,572 | 5,490,270 | SH | DFND | 1,5 | 133,848 | 0 | 5,356,422 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,006 | 58,194 | SH | DFND | 3 | 1,049 | 0 | 57,145 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 17,251 | 334,000 | SH | DFND | 6 | 334,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 40,435 | 782,869 | SH | DFND | 7 | 290,669 | 0 | 492,200 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 16,517 | 539,434 | SH | DFND | 1,5 | 0 | 0 | 539,434 | |
APERGY CORP | COM | 03755L104 | 42,123 | 1,246,976 | SH | DFND | 1,5 | 328 | 0 | 1,246,648 | |
APERGY CORP | COM | 03755L104 | 74 | 2,181 | SH | DFND | 3 | 1 | 0 | 2,180 | |
APERGY CORP | COM | 03755L104 | 1,429 | 42,300 | SH | DFND | 7 | 11,200 | 0 | 31,100 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,685 | 174,912 | SH | DFND | 1,5 | 88,712 | 0 | 86,200 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 163 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 2,027 | 2,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 99 | 5,388 | SH | DFND | 3 | 0 | 0 | 5,388 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 174,058 | 3,648,253 | SH | DFND | 1,5 | 1,113 | 0 | 3,647,140 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,298 | 236,800 | SH | DFND | 7 | 215,100 | 0 | 21,700 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,640 | 24,010 | SH | DFND | 1,5 | 8,300 | 0 | 15,710 | |
APPFOLIO INC | COM CL A | 03783C100 | 16 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
APPIAN CORP | CL A | 03782L101 | 12 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 37,674 | 2,318,422 | SH | DFND | 1,5 | 129 | 0 | 2,318,293 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 60 | 3,694 | SH | DFND | 3 | 0 | 0 | 3,694 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,725 | 19,497 | SH | DFND | 1 | 19,497 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,992,128 | 88,513,972 | SH | DFND | 1,5 | 12,143,863 | 0 | 76,370,109 | |
APPLE INC | COM | 037833100 | 1,239,672 | 4,221,598 | SH | DFND | 3 | 35,428 | 0 | 4,186,170 | |
APPLE INC | COM | 037833100 | 311,529 | 1,060,886 | SH | DFND | 6 | 1,060,886 | 0 | 0 | |
APPLE INC | COM | 037833100 | 741,842 | 2,526,280 | SH | DFND | 7 | 1,658,785 | 0 | 867,495 | |
APPLE INC | COM | 037833100 | 11 | 39 | SH | DFND | 39 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 63 | 943 | SH | DFND | 3 | 0 | 0 | 943 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 40,706 | 610,371 | SH | DFND | 6 | 610,371 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,603 | 173,989 | SH | DFND | 7 | 146,989 | 0 | 27,000 | |
APPLIED MATLS INC | COM | 038222105 | 13 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,014,425 | 16,619,025 | SH | DFND | 1,5 | 1,416,133 | 0 | 15,202,892 | |
APPLIED MATLS INC | COM | 038222105 | 108,857 | 1,783,366 | SH | DFND | 3 | 10,083 | 0 | 1,773,283 | |
APPLIED MATLS INC | COM | 038222105 | 10,401 | 170,400 | SH | DFND | 6 | 170,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 53,243 | 872,267 | SH | DFND | 7 | 514,267 | 0 | 358,000 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 7,664 | 280,930 | SH | DFND | 1,5 | 0 | 0 | 280,930 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 98,316 | 2,142,428 | SH | DFND | 1,5 | 253 | 0 | 2,142,175 | |
APTARGROUP INC | COM | 038336103 | 103,594 | 895,983 | SH | DFND | 1,5 | 71 | 0 | 895,912 | |
APTARGROUP INC | COM | 038336103 | 145 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
APTARGROUP INC | COM | 038336103 | 441 | 3,811 | SH | DFND | 6 | 3,811 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,772 | 15,323 | SH | DFND | 7 | 15,323 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 1 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 122,787 | 1,292,907 | SH | DFND | 1,5 | 58 | 0 | 1,292,849 | |
APTIV PLC | SHS | G6095L109 | 27,288 | 287,331 | SH | DFND | 3 | 1,980 | 0 | 285,351 | |
APTIV PLC | SHS | G6095L109 | 1,556 | 16,380 | SH | DFND | 6 | 16,380 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 26,064 | 274,447 | SH | DFND | 7 | 253,547 | 0 | 20,900 | |
AQUA AMERICA INC | COM | 03836W103 | 20,001 | 426,097 | SH | DFND | 1,5 | 999 | 0 | 425,098 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 3,973 | 63,500 | SH | DFND | 1,5 | 15,000 | 0 | 48,500 | |
AQUA AMERICA INC | COM | 03836W103 | 654 | 13,924 | SH | DFND | 3 | 0 | 0 | 13,924 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,214 | 44,764 | SH | DFND | 1,5 | 38,072 | 0 | 6,692 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 38 | 1,409 | SH | DFND | 3 | 33 | 0 | 1,376 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 23 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 184,605 | 4,253,562 | SH | DFND | 1,5 | 168,900 | 0 | 4,084,662 | |
ARAMARK | COM | 03852U106 | 79 | 1,826 | SH | DFND | 3 | 0 | 0 | 1,826 | |
ARAMARK | COM | 03852U106 | 8 | 188 | SH | DFND | 188 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 9,556 | 699,083 | SH | DFND | 1,5 | 0 | 0 | 699,083 | |
ARBOR RLTY TR INC | COM | 038923108 | 64 | 4,490 | SH | DFND | 3 | 0 | 0 | 4,490 | |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3 | 1,900 | SH | DFND | 1,5 | 1,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4 | 144 | SH | DFND | 1,5 | 144 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,511 | 200,190 | SH | DFND | 1,5 | 0 | 0 | 200,190 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 208 | 11,871 | SH | DFND | 3 | 0 | 0 | 11,871 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,512 | 86,200 | SH | DFND | 7 | 0 | 0 | 86,200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 284,449 | 6,632,051 | SH | DFND | 1,5 | 441,289 | 0 | 6,190,762 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,633 | 84,698 | SH | DFND | 3 | 2,486 | 0 | 82,212 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 23 | 544 | SH | DFND | 544 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,138 | 29,800 | SH | DFND | 1,5 | 0 | 0 | 29,800 | |
ARCH COAL INC | CL A | 039380407 | 3 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
ARCH COAL INC | CL A | 039380407 | 345 | 4,814 | SH | DFND | 7 | 4,814 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,522 | 572,220 | SH | DFND | 1,5 | 5,620 | 0 | 566,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,787 | 232,725 | SH | DFND | 3 | 1,059 | 0 | 231,666 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,602 | 34,561 | SH | DFND | 7 | 12,165 | 0 | 22,396 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,683 | 366,816 | SH | DFND | 1,5 | 0 | 0 | 366,816 | |
ARCHROCK INC | COM | 03957W106 | 5,018 | 499,800 | SH | DFND | 6 | 499,800 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,464 | 145,800 | SH | DFND | 7 | 145,800 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 87,008 | 1,968,516 | SH | DFND | 1,5 | 80,300 | 0 | 1,888,216 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 27,048 | 611,939 | SH | DFND | 1,9 | 95,327 | 0 | 516,612 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 14 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 12,308 | 400,000 | SH | DFND | 1,5 | 0 | 0 | 400,000 | |
ARCONIC INC | COM | 03965L100 | 885 | 28,776 | SH | DFND | 3 | 311 | 0 | 28,465 | |
ARCONIC INC | COM | 03965L100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 18,070 | 405,615 | SH | DFND | 1,5 | 125,708 | 0 | 279,907 | |
ARCOSA INC | COM | 039653100 | 23 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
ARCOSA INC | COM | 039653100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 4,348 | 400,000 | SH | DFND | 1,5 | 0 | 0 | 400,000 | |
ARDAGH GROUP S A | CL A | L0223L101 | 32,803 | 1,675,321 | SH | DFND | 1,5 | 27,956 | 0 | 1,647,365 | |
ARDELYX INC | COM | 039697107 | 4,229 | 563,494 | SH | DFND | 1,5 | 0 | 0 | 563,494 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,234 | 1,130,800 | SH | DFND | 6 | 1,130,800 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,984 | 329,760 | SH | DFND | 7 | 329,760 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 54,549 | 1,200,989 | SH | DFND | 1,5 | 0 | 0 | 1,200,989 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 218 | 4,801 | SH | DFND | 3 | 137 | 0 | 4,664 | |
ARES CAP CORP | COM | 04010L103 | 8 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
ARES CAP CORP | COM | 04010L103 | 646 | 34,629 | SH | DFND | 7 | 0 | 0 | 34,629 | |
ARES CAP CORP | COM | 04010L103 | 5 | 291 | SH | DFND | 291 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,682 | 159,214 | SH | DFND | 1,5 | 0 | 0 | 159,214 | |
ARGAN INC | COM | 04010E109 | 51,490 | 1,282,767 | SH | DFND | 1,5 | 103,900 | 0 | 1,178,867 | |
ARGAN INC | COM | 04010E109 | 5 | 137 | SH | DFND | 137 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 625,592 | 3,897,281 | SH | DFND | 1,5 | 254,186 | 0 | 3,643,095 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 35,885 | 223,557 | SH | DFND | 6 | 223,557 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 19,860 | 123,725 | SH | DFND | 7 | 122,825 | 0 | 900 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 22,171 | 337,200 | SH | DFND | 1,5 | 0 | 0 | 337,200 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38 | 571 | SH | DFND | 3 | 0 | 0 | 571 | |
ARISTA NETWORKS INC | COM | 040413106 | 109,126 | 536,510 | SH | DFND | 1,5 | 67,830 | 0 | 468,680 | |
ARISTA NETWORKS INC | COM | 040413106 | 412 | 2,023 | SH | DFND | 3 | 20 | 0 | 2,003 | |
ARISTA NETWORKS INC | COM | 040413106 | 34 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 2,441 | 109,948 | SH | DFND | 1,5 | 14,007 | 0 | 95,941 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 34,278 | 8,141,985 | SH | DFND | 1,5 | 3,220,660 | 0 | 4,921,325 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 27,825 | 1,516,340 | SH | DFND | 6 | 1,516,340 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,367 | 455,974 | SH | DFND | 7 | 455,974 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 150 | SH | DFND | 1,5 | 150 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 83,474 | 888,308 | SH | DFND | 1,5 | 0 | 0 | 888,308 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21,134 | 224,900 | SH | DFND | 6 | 224,900 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,959 | 52,777 | SH | DFND | 7 | 52,777 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 46,883 | 553,255 | SH | DFND | 1,5 | 3,155 | 0 | 550,100 | |
ARROW ELECTRS INC | COM | 042735100 | 11,018 | 130,021 | SH | DFND | 3 | 1,384 | 0 | 128,637 | |
ARROW ELECTRS INC | COM | 042735100 | 6,118 | 72,200 | SH | DFND | 6 | 72,200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12,211 | 144,100 | SH | DFND | 7 | 0 | 0 | 144,100 | |
ARROW FINL CORP | COM | 042744102 | 171 | 4,515 | SH | DFND | 3 | 0 | 0 | 4,515 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 119,269 | 1,880,322 | SH | DFND | 1,5 | 220,367 | 0 | 1,659,955 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 69 | 1,086 | SH | DFND | 3 | 0 | 0 | 1,086 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16 | 488 | SH | DFND | 3 | 0 | 0 | 488 | |
ARVINAS INC | COM | 04335A105 | 31,139 | 757,827 | SH | DFND | 1,5 | 0 | 0 | 757,827 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 8 | SH | DFND | 1,5 | 8 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 71 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 612,806 | 4,404,877 | SH | DFND | 1,5 | 83,869 | 0 | 4,321,008 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 82 | 590 | SH | DFND | 3 | 13 | 0 | 577 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 29,580 | 212,620 | SH | DFND | 6 | 212,620 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 21,684 | 155,867 | SH | DFND | 7 | 141,667 | 0 | 14,200 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 8 | 1,519 | SH | DFND | 3 | 0 | 0 | 1,519 | |
ASGN INC | COM | 00191U102 | 137,626 | 1,939,212 | SH | DFND | 1,5 | 50 | 0 | 1,939,162 | |
ASGN INC | COM | 00191U102 | 9 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
ASGN INC | COM | 00191U102 | 18 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 641 | 27,181 | SH | DFND | 1,5 | 0 | 0 | 27,181 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 57,756 | 754,683 | SH | DFND | 1,5 | 0 | 0 | 754,683 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 196 | 2,565 | SH | DFND | 3 | 0 | 0 | 2,565 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 24,351 | 318,184 | SH | DFND | 6 | 318,184 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,806 | 115,065 | SH | DFND | 7 | 95,965 | 0 | 19,100 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,130 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,451,144 | 4,903,506 | SH | DFND | 1,5 | 850,146 | 0 | 4,053,360 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,195 | 44,587 | SH | DFND | 3 | 320 | 0 | 44,267 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,285 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 176,891 | 1,462,752 | SH | DFND | 1,5 | 23,218 | 0 | 1,439,534 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 167 | 1,383 | SH | DFND | 3 | 0 | 0 | 1,383 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,896 | 15,675 | SH | DFND | 7 | 15,675 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 14,673 | 717,133 | SH | DFND | 1,5 | 0 | 0 | 717,133 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 84 | SH | DFND | 3 | 7 | 0 | 77 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 3 | 4,000 | PRN | DFND | 0 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,278 | 78,500 | SH | DFND | 1,5 | 0 | 0 | 78,500 | |
ASSOCIATED BANC CORP | COM | 045487105 | 75,737 | 3,436,326 | SH | DFND | 1,5 | 0 | 0 | 3,436,326 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,934 | 178,509 | SH | DFND | 1,11 | 21,874 | 0 | 156,635 | |
ASSOCIATED BANC CORP | COM | 045487105 | 50 | 2,290 | SH | DFND | 3 | 0 | 0 | 2,290 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ASSURANT INC | COM | 04621X108 | 40,363 | 307,928 | SH | DFND | 1,5 | 0 | 0 | 307,928 | |
ASSURANT INC | COM | 04621X108 | 3,165 | 24,144 | SH | DFND | 3 | 153 | 0 | 23,991 | |
ASSURANT INC | COM | 04621X108 | 51,647 | 394,014 | SH | DFND | 6 | 394,014 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 63,085 | 481,274 | SH | DFND | 7 | 258,744 | 0 | 222,530 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,608 | 73,600 | SH | DFND | 1,5 | 0 | 0 | 73,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 85 | 1,744 | SH | DFND | 3 | 0 | 0 | 1,744 | |
ASTEC INDS INC | COM | 046224101 | 2 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,299 | 26,059 | SH | DFND | 1 | 26,059 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,511,659 | 50,374,234 | SH | DFND | 1,5 | 6,432,268 | 0 | 43,941,966 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,151 | 1,206,403 | SH | DFND | 1,9 | 184,299 | 0 | 1,022,104 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,130 | 403,727 | SH | DFND | 3 | 2,824 | 0 | 400,903 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,991 | 441,054 | SH | DFND | 6 | 441,054 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,275 | 627,266 | SH | DFND | 7 | 449,466 | 0 | 177,800 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 7 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
AT&T INC | COM | 00206R102 | 38 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 629,298 | 16,102,823 | SH | DFND | 1,5 | 589,167 | 0 | 15,513,656 | |
AT&T INC | COM | 00206R102 | 260,316 | 6,661,110 | SH | DFND | 3 | 31,714 | 0 | 6,629,396 | |
AT&T INC | COM | 00206R102 | 5,931 | 151,760 | SH | DFND | 6 | 151,760 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,692 | 657,421 | SH | DFND | 7 | 612,228 | 0 | 45,193 | |
AT&T INC | COM | 00206R102 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11,085 | 673,043 | SH | DFND | 1,5 | 0 | 0 | 673,043 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 27 | 1,647 | SH | DFND | 3 | 12 | 0 | 1,635 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,276 | 154,700 | SH | DFND | 1,5 | 0 | 0 | 154,700 | |
ATKORE INTL GROUP INC | COM | 047649108 | 94,509 | 2,335,860 | SH | DFND | 1,5 | 0 | 0 | 2,335,860 | |
ATKORE INTL GROUP INC | COM | 047649108 | 13 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 29,811 | 793,900 | SH | DFND | 1,5 | 0 | 0 | 793,900 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 27 | 711 | SH | DFND | 3 | 0 | 0 | 711 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 43,407 | 1,644,822 | SH | DFND | 1,5 | 0 | 0 | 1,644,822 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,114 | 155,880 | SH | DFND | 7 | 155,880 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,795 | 65,100 | SH | DFND | 1,5 | 0 | 0 | 65,100 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 33 | 36,000 | PRN | DFND | 0 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 675 | SH | DFND | 3 | 0 | 0 | 675 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 655,698 | 5,448,716 | SH | DFND | 1,5 | 1,120,870 | 0 | 4,327,846 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 255 | 2,117 | SH | DFND | 3 | 14 | 0 | 2,103 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 28 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 168,447 | 1,505,874 | SH | DFND | 1,5 | 26,400 | 0 | 1,479,474 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,925 | 26,146 | SH | DFND | 3 | 91 | 0 | 26,055 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,411 | 30,491 | SH | DFND | 6 | 30,491 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 55,785 | 498,701 | SH | DFND | 7 | 454,504 | 0 | 44,197 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 4,714 | 85,100 | SH | DFND | 1,5 | 0 | 0 | 85,100 | |
ATN INTL INC | COM | 00215F107 | 5 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
ATN INTL INC | COM | 00215F107 | 8 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 1,821 | 117,700 | SH | DFND | 1,5 | 0 | 0 | 117,700 | |
ATRICURE INC | COM | 04963C209 | 187,597 | 5,770,430 | SH | DFND | 1,5 | 300,430 | 0 | 5,470,000 | |
ATRICURE INC | COM | 04963C209 | 5,202 | 160,000 | SH | DFND | 7 | 160,000 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 5 | 6 | SH | DFND | 1,5 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 21 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
ATYR PHARMA INC | COM NEW | 002120202 | 2,049 | 491,449 | SH | DFND | 1,5 | 50,786 | 0 | 440,663 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 85,164 | 4,203,567 | SH | DFND | 1,5 | 22,234 | 0 | 4,181,333 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 47,820 | 2,360,301 | SH | DFND | 6 | 2,321,001 | 0 | 39,300 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 29,705 | 1,466,190 | SH | DFND | 7 | 781,390 | 0 | 684,800 | |
AUTODESK INC | COM | 052769106 | 271 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,648,373 | 8,984,918 | SH | DFND | 1,5 | 765,859 | 0 | 8,219,059 | |
AUTODESK INC | COM | 052769106 | 60,218 | 328,234 | SH | DFND | 3 | 3,972 | 0 | 324,262 | |
AUTODESK INC | COM | 052769106 | 7,962 | 43,400 | SH | DFND | 6 | 43,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 97,174 | 529,674 | SH | DFND | 7 | 479,074 | 0 | 50,600 | |
AUTODESK INC | COM | 052769106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 23 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 182,766 | 2,165,218 | SH | DFND | 1,5 | 113,613 | 0 | 2,051,605 | |
AUTOLIV INC | COM | 052800109 | 759 | 8,991 | SH | DFND | 3 | 58 | 0 | 8,933 | |
AUTOLIV INC | COM | 052800109 | 18,688 | 221,400 | SH | DFND | 6 | 221,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,353 | 110,800 | SH | DFND | 7 | 110,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,800 | 212,108 | SH | DFND | 1,5 | 0 | 0 | 212,108 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 153 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 420,526 | 2,466,426 | SH | DFND | 1,5 | 16,286 | 0 | 2,450,140 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,380 | 459,707 | SH | DFND | 3 | 7,015 | 0 | 452,692 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,829 | 10,728 | SH | DFND | 7 | 10,728 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 105,362 | 2,166,601 | SH | DFND | 1,5 | 121,916 | 0 | 2,044,685 | |
AUTONATION INC | COM | 05329W102 | 120 | 2,468 | SH | DFND | 3 | 0 | 0 | 2,468 | |
AUTONATION INC | COM | 05329W102 | 4,869 | 100,132 | SH | DFND | 7 | 132 | 0 | 100,000 | |
AUTOZONE INC | COM | 053332102 | 1,518,472 | 1,274,624 | SH | DFND | 1,5 | 141,780 | 0 | 1,132,844 | |
AUTOZONE INC | COM | 053332102 | 41,143 | 34,536 | SH | DFND | 3 | 220 | 0 | 34,316 | |
AUTOZONE INC | COM | 053332102 | 643 | 540 | SH | DFND | 6 | 540 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,899 | 4,112 | SH | DFND | 7 | 4,112 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12 | 10 | SH | DFND | 10 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 11,689 | 159,571 | SH | DFND | 1,5 | 66,223 | 0 | 93,348 | |
AVALARA INC | COM | 05338G106 | 42 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 137,333 | 654,904 | SH | DFND | 1 | 654,904 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 373,401 | 1,780,643 | SH | DFND | 1,5 | 67,410 | 0 | 1,713,233 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,799 | 94,414 | SH | DFND | 3 | 645 | 0 | 93,769 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 42,051 | 200,531 | SH | DFND | 6 | 200,531 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,236 | 134,648 | SH | DFND | 7 | 64,923 | 0 | 69,725 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 6,775 | 132,420 | SH | DFND | 1,5 | 0 | 0 | 132,420 | |
AVANGRID INC | COM | 05351W103 | 177 | 3,457 | SH | DFND | 3 | 0 | 0 | 3,457 | |
AVANOS MED INC | COM | 05350V106 | 83 | 2,461 | SH | DFND | 3 | 4 | 0 | 2,457 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 29,806 | 473,750 | SH | DFND | 1,5 | 77,850 | 0 | 395,900 | |
AVANTOR INC | COM | 05352A100 | 81,794 | 4,506,541 | SH | DFND | 1,5 | 265,360 | 0 | 4,241,181 | |
AVANTOR INC | COM | 05352A100 | 684 | 37,703 | SH | DFND | 3 | 21 | 0 | 37,682 | |
AVANTOR INC | COM | 05352A100 | 3,011 | 165,899 | SH | DFND | 6 | 165,899 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 629 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 710 | 800,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 165 | SH | DFND | 1,5 | 165 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
AVERY DENNISON CORP | COM | 053611109 | 432 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 396,409 | 3,030,183 | SH | DFND | 1,5 | 70,222 | 0 | 2,959,961 | |
AVERY DENNISON CORP | COM | 053611109 | 8,313 | 63,549 | SH | DFND | 3 | 748 | 0 | 62,801 | |
AVERY DENNISON CORP | COM | 053611109 | 870 | 6,649 | SH | DFND | 7 | 353 | 0 | 6,296 | |
AVERY DENNISON CORP | COM | 053611109 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,838 | 57,000 | SH | DFND | 1,5 | 0 | 0 | 57,000 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
AVISTA CORP | COM | 05379B107 | 28 | 584 | SH | DFND | 1,5 | 584 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 195 | 4,055 | SH | DFND | 3 | 28 | 0 | 4,027 | |
AVNET INC | COM | 053807103 | 28,831 | 679,330 | SH | DFND | 1,5 | 1,787 | 0 | 677,543 | |
AVNET INC | COM | 053807103 | 4,992 | 117,629 | SH | DFND | 3 | 209 | 0 | 117,420 | |
AVNET INC | COM | 053807103 | 14,433 | 340,084 | SH | DFND | 6 | 340,084 | 0 | 0 | |
AVNET INC | COM | 053807103 | 29,170 | 687,328 | SH | DFND | 7 | 164,330 | 0 | 522,998 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 28 | 5,000 | SH | DFND | 1,5 | 1,700 | 0 | 3,300 | |
AVON PRODS INC | COM | 054303102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 4,412 | 219,170 | SH | DFND | 1,5 | 0 | 0 | 219,170 | |
AVX CORP NEW | COM | 002444107 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 117,486 | 4,741,175 | SH | DFND | 1,5 | 619,742 | 0 | 4,121,433 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 18 | 717 | SH | DFND | 3 | 0 | 0 | 717 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 19,085 | 770,197 | SH | DFND | 7 | 197 | 0 | 770,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 67,203 | 2,210,613 | SH | DFND | 1,5 | 49,701 | 0 | 2,160,912 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,958 | 130,202 | SH | DFND | 1,11 | 16,154 | 0 | 114,048 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
AXCELLA HEALTH INC | COM | 05454B105 | 12,843 | 3,202,766 | SH | DFND | 1,5 | 941,009 | 0 | 2,261,757 | |
AXCELLA HEALTH INC | COM | 05454B105 | 37 | 9,156 | SH | DFND | 6 | 9,156 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 54,860 | 922,949 | SH | DFND | 1,5 | 24,200 | 0 | 898,749 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 40,821 | 686,757 | SH | DFND | 6 | 686,757 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 28,240 | 475,103 | SH | DFND | 7 | 189,903 | 0 | 285,200 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 166 | 2,261 | SH | DFND | 3 | 0 | 0 | 2,261 | |
AXON ENTERPRISE INC | COM | 05464C101 | 12 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 11,445 | 413,025 | SH | DFND | 1,5 | 13,700 | 0 | 399,325 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 234 | 8,435 | SH | DFND | 3 | 101 | 0 | 8,334 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 756 | 27,300 | SH | DFND | 6 | 27,300 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 693 | 22,900 | SH | DFND | 1,5 | 0 | 0 | 22,900 | |
AXOS FINL INC | COM | 05465C100 | 16 | 522 | SH | DFND | 3 | 0 | 0 | 522 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 36,555 | 353,663 | SH | DFND | 1,5 | 2,683 | 0 | 350,980 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 693 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 149,024 | 3,481,873 | SH | DFND | 1,5 | 446,972 | 0 | 3,034,901 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 13,959 | 326,138 | SH | DFND | 6 | 326,138 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 8,484 | 198,214 | SH | DFND | 7 | 150,547 | 0 | 47,667 | |
AZZ INC | COM | 002474104 | 29,556 | 643,225 | SH | DFND | 1,5 | 83,484 | 0 | 559,741 | |
AZZ INC | COM | 002474104 | 28 | 619 | SH | DFND | 3 | 0 | 0 | 619 | |
AZZ INC | COM | 002474104 | 299 | 6,504 | SH | DFND | 7 | 6,504 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 21,989 | 1,226,400 | SH | DFND | 1,5 | 0 | 0 | 1,226,400 | |
B & G FOODS INC NEW | COM | 05508R106 | 16 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 486,716 | 121,309,895 | SH | DFND | 1,5 | 14,190,879 | 0 | 107,119,016 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
BADGER METER INC | COM | 056525108 | 157 | 2,423 | SH | DFND | 3 | 142 | 0 | 2,281 | |
BAIDU INC | SPON ADR REP A | 056752108 | 109 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 59,035 | 467,052 | SH | DFND | 1,5 | 257,878 | 0 | 209,174 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,704 | 13,478 | SH | DFND | 3 | 103 | 0 | 13,375 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,577 | 28,300 | SH | DFND | 6 | 28,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,100 | 143,200 | SH | DFND | 7 | 61,100 | 0 | 82,100 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 306,718 | 11,967,143 | SH | DFND | 1,5 | 509,568 | 0 | 11,457,575 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,091 | 783,896 | SH | DFND | 3 | 3,037 | 0 | 780,859 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,365 | 326,367 | SH | DFND | 7 | 285,167 | 0 | 41,200 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 27 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
BALL CORP | COM | 058498106 | 17,952 | 277,600 | SH | DFND | 1,5 | 0 | 0 | 277,600 | |
BALL CORP | COM | 058498106 | 9,291 | 143,672 | SH | DFND | 3 | 530 | 0 | 143,142 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
BANCFIRST CORP | COM | 05945F103 | 42,174 | 675,440 | SH | DFND | 1,5 | 0 | 0 | 675,440 | |
BANCFIRST CORP | COM | 05945F103 | 4,920 | 78,792 | SH | DFND | 1,11 | 9,785 | 0 | 69,007 | |
BANCFIRST CORP | COM | 05945F103 | 13 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
BANCFIRST CORP | COM | 05945F103 | 45 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 387 | 69,342 | SH | DFND | 3 | 0 | 0 | 69,342 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6 | 620 | SH | DFND | 3 | 0 | 0 | 620 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,486 | 612,926 | SH | DFND | 7 | 612,926 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 26 | SH | DFND | 1,9 | 0 | 0 | 26 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,267 | 306,004 | SH | DFND | 3 | 0 | 0 | 306,004 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,430 | 26,100 | SH | DFND | 1,5 | 0 | 0 | 26,100 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,350 | 79,391 | SH | DFND | 1,10 | 0 | 0 | 79,391 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,758 | 50,340 | SH | DFND | 6 | 50,340 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,666 | 139,912 | SH | DFND | 7 | 108,922 | 0 | 30,990 | |
BANCORP 34 INC | COM | 05970V106 | 53 | 3,492 | SH | DFND | 3 | 0 | 0 | 3,492 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 22 | 689 | SH | DFND | 3 | 0 | 0 | 689 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,479 | 38,700 | SH | DFND | 1,5 | 0 | 0 | 38,700 | |
BANK AMER CORP | COM | 060505104 | 10,166 | 288,656 | SH | DFND | 1 | 288,656 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,873,410 | 251,942,366 | SH | DFND | 1,5 | 28,601,178 | 0 | 223,341,188 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 58,336 | 40,267 | SH | DFND | 1,5 | 7,893 | 0 | 32,374 | |
BANK AMER CORP | COM | 060505104 | 515,129 | 14,626,030 | SH | DFND | 3 | 74,760 | 0 | 14,551,270 | |
BANK AMER CORP | COM | 060505104 | 91,694 | 2,603,474 | SH | DFND | 6 | 2,603,474 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 333,263 | 9,462,315 | SH | DFND | 7 | 4,015,396 | 0 | 5,446,919 | |
BANK AMER CORP | COM | 060505104 | 72 | 2,052 | SH | DFND | 2,052 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 46,454 | 488,168 | SH | DFND | 1,5 | 17,500 | 0 | 470,668 | |
BANK HAWAII CORP | COM | 062540109 | 67 | 704 | SH | DFND | 3 | 0 | 0 | 704 | |
BANK MONTREAL QUE | COM | 063671101 | 93,669 | 1,208,600 | SH | DFND | 1,5 | 0 | 0 | 1,208,600 | |
BANK MONTREAL QUE | COM | 063671101 | 187 | 2,411 | SH | DFND | 3 | 0 | 0 | 2,411 | |
BANK MONTREAL QUE | COM | 063671101 | 4,527 | 58,410 | SH | DFND | 7 | 58,410 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 95,863 | 1,697,100 | SH | DFND | 1,5 | 0 | 0 | 1,697,100 | |
BANK N S HALIFAX | COM | 064149107 | 21 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
BANK N S HALIFAX | COM | 064149107 | 3,860 | 68,336 | SH | DFND | 6 | 0 | 0 | 68,336 | |
BANK N S HALIFAX | COM | 064149107 | 8,246 | 145,980 | SH | DFND | 7 | 145,980 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,244 | 223,400 | SH | DFND | 1,5 | 0 | 0 | 223,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,127 | 797,281 | SH | DFND | 3 | 11,916 | 0 | 785,365 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3 | 87 | SH | DFND | 1,5 | 87 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 28,426 | 767,847 | SH | DFND | 6 | 767,847 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,988 | 188,775 | SH | DFND | 7 | 188,775 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 82,760 | 2,713,000 | SH | DFND | 1,5 | 0 | 0 | 2,713,000 | |
BANK OZK | COM | 06417N103 | 32 | 1,038 | SH | DFND | 3 | 0 | 0 | 1,038 | |
BANK OZK | COM | 06417N103 | 40,595 | 1,330,774 | SH | DFND | 6 | 1,330,774 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7,481 | 245,239 | SH | DFND | 7 | 245,239 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 67 | SH | DFND | 1,5 | 67 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 42,580 | 1,164,674 | SH | DFND | 1,5 | 0 | 0 | 1,164,674 | |
BANKUNITED INC | COM | 06652K103 | 15 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
BANKUNITED INC | COM | 06652K103 | 54,282 | 1,484,747 | SH | DFND | 6 | 1,484,747 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 42,897 | 1,173,335 | SH | DFND | 7 | 529,954 | 0 | 643,381 | |
BANNER CORP | COM NEW | 06652V208 | 37,669 | 665,654 | SH | DFND | 1,5 | 0 | 0 | 665,654 | |
BANNER CORP | COM NEW | 06652V208 | 87 | 1,544 | SH | DFND | 3 | 0 | 0 | 1,544 | |
BAOZUN INC | DEBT 1.625% 5/0 | G0891MAA4 | 292 | 316,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9,257 | 279,500 | SH | DFND | 1,9 | 0 | 0 | 279,500 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,372 | 329,742 | SH | DFND | 1,5 | 4,460 | 0 | 325,282 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 518 | 22,700 | SH | DFND | 7 | 22,700 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,220 | 233,215 | SH | DFND | 3 | 990 | 0 | 232,225 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
BARNES GROUP INC | COM | 067806109 | 15,490 | 250,000 | SH | DFND | 1,5 | 0 | 0 | 250,000 | |
BARNES GROUP INC | COM | 067806109 | 120 | 1,936 | SH | DFND | 3 | 0 | 0 | 1,936 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 15,892 | 175,675 | SH | DFND | 1,5 | 76 | 0 | 175,599 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 533 | 28,653 | SH | DFND | 1 | 28,653 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,568,265 | 84,415,606 | SH | DFND | 1,5 | 11,962,170 | 0 | 72,453,436 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,216 | 442,304 | SH | DFND | 1,10 | 2,795 | 0 | 439,509 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,146 | 61,708 | SH | DFND | 3 | 2,249 | 0 | 59,459 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 15,001 | 807,588 | SH | DFND | 6 | 290,014 | 0 | 517,574 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 20,385 | 1,097,469 | SH | DFND | 7 | 953,486 | 0 | 143,983 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 48,999 | 1,636,932 | SH | DFND | 1,5 | 132 | 0 | 1,636,800 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 23 | 776 | SH | DFND | 3 | 2 | 0 | 774 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,052 | 202,182 | SH | DFND | 6 | 0 | 0 | 202,182 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,095 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,095,837 | 13,104,966 | SH | DFND | 1,5 | 2,198,026 | 0 | 10,906,940 | |
BAXTER INTL INC | COM | 071813109 | 32,198 | 385,047 | SH | DFND | 3 | 2,770 | 0 | 382,277 | |
BAXTER INTL INC | COM | 071813109 | 12 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 4,463 | 196,282 | SH | DFND | 1,5 | 0 | 0 | 196,282 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,643 | 5,307,058 | SH | DFND | 1,5 | 0 | 0 | 5,307,058 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,808 | 1,949,600 | SH | DFND | 7 | 0 | 0 | 1,949,600 | |
BCE INC | COM NEW | 05534B760 | 6,120 | 132,100 | SH | DFND | 1,5 | 0 | 0 | 132,100 | |
BCE INC | COM NEW | 05534B760 | 215 | 4,642 | SH | DFND | 3 | 145 | 0 | 4,497 | |
BCE INC | COM NEW | 05534B760 | 29,754 | 642,230 | SH | DFND | 7 | 642,230 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 80,985 | 2,532,372 | SH | DFND | 1,5 | 288 | 0 | 2,532,084 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BECTON DICKINSON & CO | COM | 075887109 | 664 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 76,760 | 1,173,100 | SH | DFND | 1,5 | 135,700 | 0 | 1,037,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,372,321 | 12,399,606 | SH | DFND | 1,5 | 699,723 | 0 | 11,699,883 | |
BECTON DICKINSON & CO | COM | 075887109 | 90,605 | 333,145 | SH | DFND | 3 | 1,913 | 0 | 331,232 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,788 | 142,619 | SH | DFND | 6 | 142,619 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 159,866 | 587,807 | SH | DFND | 7 | 477,649 | 0 | 110,158 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6,216 | 95,000 | SH | DFND | 7 | 0 | 0 | 95,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 84 | SH | DFND | 84 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 254,552 | 14,714,012 | SH | DFND | 1,5 | 2,663,044 | 0 | 12,050,968 | |
BED BATH & BEYOND INC | COM | 075896100 | 16 | 907 | SH | DFND | 3 | 0 | 0 | 907 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,308 | 306,800 | SH | DFND | 7 | 500 | 0 | 306,300 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 888,992 | 5,363,128 | SH | DFND | 1,5 | 1,744,135 | 0 | 3,618,993 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,857 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,973 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,316 | 151,200 | SH | DFND | 1,5 | 0 | 0 | 151,200 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 65,335 | 3,068,832 | SH | DFND | 1,5 | 0 | 0 | 3,068,832 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 28,487 | 3,753,399 | SH | DFND | 1,5 | 0 | 0 | 3,753,399 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 3,040 | 400,000 | SH | DFND | 7 | 400,000 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 19 | 539 | SH | DFND | 3 | 0 | 0 | 539 | |
BENEFITFOCUS INC | COM | 08180D106 | 50,462 | 2,300,000 | SH | DFND | 1,5 | 0 | 0 | 2,300,000 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 6,980 | 8,093,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 458 | 6,631 | SH | DFND | 3 | 0 | 0 | 6,631 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,149 | 5,071 | SH | DFND | 1 | 5,071 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,354,439 | 30,491 | SH | DFND | 1,5 | 5,553 | 0 | 24,938 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,724,515 | 16,443,776 | SH | DFND | 1,5 | 696,757 | 0 | 15,747,019 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53 | 236 | SH | DFND | 1,10 | 236 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,090 | 1,430,862 | SH | DFND | 3 | 11,557 | 0 | 1,419,305 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,754 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,120 | 450,863 | SH | DFND | 6 | 450,863 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,145 | 1,051,414 | SH | DFND | 7 | 386,702 | 0 | 664,712 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,377 | 7 | SH | DFND | 7 | 3 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55 | 241 | SH | DFND | 241 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 37,973 | 799,600 | SH | DFND | 1,5 | 0 | 0 | 799,600 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 67 | 1,407 | SH | DFND | 3 | 0 | 0 | 1,407 | |
BERRY PETE CORP | COM | 08579X101 | 30,054 | 3,187,051 | SH | DFND | 1,5 | 133,566 | 0 | 3,053,485 | |
BERRY PETE CORP | COM | 08579X101 | 3 | 268 | SH | DFND | 3 | 8 | 0 | 260 | |
BEST BUY INC | COM | 086516101 | 1,865,735 | 21,249,829 | SH | DFND | 1,5 | 2,350,196 | 0 | 18,899,633 | |
BEST BUY INC | COM | 086516101 | 5,077 | 57,829 | SH | DFND | 3 | 794 | 0 | 57,035 | |
BEST BUY INC | COM | 086516101 | 7,533 | 85,800 | SH | DFND | 6 | 85,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,655 | 201,079 | SH | DFND | 7 | 24,479 | 0 | 176,600 | |
BEST BUY INC | COM | 086516101 | 9 | 107 | SH | DFND | 107 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 10,017 | 132,500 | SH | DFND | 1,5 | 9,800 | 0 | 122,700 | |
BG STAFFING INC | COM | 05544A109 | 4 | 188 | SH | DFND | 1,5 | 188 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,381 | 400,800 | SH | DFND | 1,5 | 0 | 0 | 400,800 | |
BGC PARTNERS INC | CL A | 05541T101 | 95 | 15,924 | SH | DFND | 3 | 0 | 0 | 15,924 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 92,186 | 1,685,000 | SH | DFND | 1,5 | 16,200 | 0 | 1,668,800 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26,418 | 482,878 | SH | DFND | 3 | 406 | 0 | 482,472 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,509 | 100,700 | SH | DFND | 6 | 100,700 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,318 | 353,100 | SH | DFND | 7 | 0 | 0 | 353,100 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 413 | 8,786 | SH | DFND | 3 | 0 | 0 | 8,786 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 52,710 | 1,835,300 | SH | DFND | 1,5 | 226,333 | 0 | 1,608,967 | |
BIG LOTS INC | COM | 089302103 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
BIG LOTS INC | COM | 089302103 | 29 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
BIG LOTS INC | COM | 089302103 | 4 | 128 | SH | DFND | 128 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,300 | 69,842 | SH | DFND | 1,5 | 69,842 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 107,203 | 5,757,386 | SH | DFND | 1,9 | 772,798 | 0 | 4,984,588 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2 | 89 | SH | DFND | 3 | 2 | 0 | 87 | |
BILL COM HLDGS INC | COM | 090043100 | 25 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 25,867 | 679,823 | SH | DFND | 1,5 | 48,901 | 0 | 630,922 | |
BIO RAD LABS INC | CL A | 090572207 | 181,551 | 490,639 | SH | DFND | 1,5 | 63,368 | 0 | 427,271 | |
BIO RAD LABS INC | CL A | 090572207 | 55 | 148 | SH | DFND | 1,10 | 148 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 125 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
BIO RAD LABS INC | CL A | 090572207 | 17,942 | 48,489 | SH | DFND | 6 | 48,489 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 38,657 | 104,469 | SH | DFND | 7 | 35,153 | 0 | 69,316 | |
BIO TECHNE CORP | COM | 09073M104 | 20 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 7,946 | 36,200 | SH | DFND | 1,5 | 0 | 0 | 36,200 | |
BIO TECHNE CORP | COM | 09073M104 | 152 | 693 | SH | DFND | 3 | 0 | 0 | 693 | |
BIO TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4,439 | 1,286,541 | SH | DFND | 1,5 | 0 | 0 | 1,286,541 | |
BIOGEN INC | COM | 09062X103 | 379,423 | 1,278,682 | SH | DFND | 1,5 | 57,166 | 0 | 1,221,516 | |
BIOGEN INC | COM | 09062X103 | 36,216 | 122,051 | SH | DFND | 3 | 1,041 | 0 | 121,010 | |
BIOGEN INC | COM | 09062X103 | 17,173 | 57,874 | SH | DFND | 7 | 74 | 0 | 57,800 | |
BIOGEN INC | COM | 09062X103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 38,119 | 700,193 | SH | DFND | 1,5 | 0 | 0 | 700,193 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,056 | 1,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 956 | 880,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,852 | 483,171 | SH | DFND | 1,5 | 0 | 0 | 483,171 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,801 | 115,917 | SH | DFND | 3 | 297 | 0 | 115,620 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 456 | 5,390 | SH | DFND | 6 | 5,390 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,602 | 30,775 | SH | DFND | 7 | 30,775 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 38 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 76,206 | 2,249,288 | SH | DFND | 1,5 | 416,861 | 0 | 1,832,427 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 211 | 6,221 | SH | DFND | 3 | 168 | 0 | 6,053 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 969 | 28,600 | SH | DFND | 6 | 28,600 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 8 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
BIOTELEMETRY INC | COM | 090672106 | 33 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 13,304 | 910,589 | SH | DFND | 1,5 | 0 | 0 | 910,589 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 459,174 | 20,192,355 | SH | DFND | 1,5 | 375,913 | 0 | 19,816,442 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 272 | 11,963 | SH | DFND | 3 | 137 | 0 | 11,826 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,637 | 379,837 | SH | DFND | 6 | 379,837 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 119 | 5,235 | SH | DFND | 7 | 5,235 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,773 | 73,500 | SH | DFND | 1,5 | 0 | 0 | 73,500 | |
BLACK HILLS CORP | COM | 092113109 | 208 | 2,643 | SH | DFND | 3 | 0 | 0 | 2,643 | |
BLACK KNIGHT INC | COM | 09215C105 | 803 | 12,447 | SH | DFND | 1 | 12,447 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,190,227 | 18,458,849 | SH | DFND | 1,5 | 1,055,368 | 0 | 17,403,481 | |
BLACK KNIGHT INC | COM | 09215C105 | 438 | 6,787 | SH | DFND | 3 | 22 | 0 | 6,765 | |
BLACK KNIGHT INC | COM | 09215C105 | 25,866 | 401,151 | SH | DFND | 6 | 401,151 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11,743 | 182,119 | SH | DFND | 7 | 182,119 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11 | 166 | SH | DFND | 166 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 17,865 | 1,404,459 | SH | DFND | 1,5 | 0 | 0 | 1,404,459 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 679 | 53,400 | SH | DFND | 7 | 27,900 | 0 | 25,500 | |
BLACKBAUD INC | COM | 09227Q100 | 36,278 | 455,750 | SH | DFND | 1,5 | 50 | 0 | 455,700 | |
BLACKBAUD INC | COM | 09227Q100 | 65 | 818 | SH | DFND | 3 | 0 | 0 | 818 | |
BLACKBAUD INC | COM | 09227Q100 | 13,460 | 169,100 | SH | DFND | 6 | 169,100 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 27,355 | 343,650 | SH | DFND | 7 | 95,450 | 0 | 248,200 | |
BLACKBERRY LTD | COM | 09228F103 | 491 | 76,401 | SH | DFND | 1,5 | 0 | 0 | 76,401 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
BLACKLINE INC | COM | 09239B109 | 35,576 | 689,995 | SH | DFND | 1,5 | 6,158 | 0 | 683,837 | |
BLACKLINE INC | COM | 09239B109 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
BLACKLINE INC | COM | 09239B109 | 8,621 | 167,200 | SH | DFND | 6 | 167,200 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 17,646 | 342,237 | SH | DFND | 7 | 95,437 | 0 | 246,800 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 26 | 26,000 | PRN | DFND | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 571,358 | 1,136,578 | SH | DFND | 1,5 | 180,237 | 0 | 956,341 | |
BLACKROCK INC | COM | 09247X101 | 47,641 | 94,771 | SH | DFND | 3 | 740 | 0 | 94,031 | |
BLACKROCK INC | COM | 09247X101 | 28,114 | 55,926 | SH | DFND | 7 | 50,926 | 0 | 5,000 | |
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 318 | 5,687 | SH | DFND | 1 | 5,687 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 280,357 | 5,011,737 | SH | DFND | 1,5 | 282,200 | 0 | 4,729,537 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 477 | 8,536 | SH | DFND | 3 | 0 | 0 | 8,536 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 14 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 5,882 | 5,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 91 | 2,446 | SH | DFND | 3 | 0 | 0 | 2,446 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 12,430 | 529,400 | SH | DFND | 1,5 | 0 | 0 | 529,400 | |
BLOCK H & R INC | COM | 093671105 | 230 | 9,784 | SH | DFND | 3 | 0 | 0 | 9,784 | |
BLOCK H & R INC | COM | 093671105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
BLUCORA INC | COM | 095229100 | 17,958 | 687,011 | SH | DFND | 1,5 | 0 | 0 | 687,011 | |
BLUCORA INC | COM | 095229100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 2 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
BLUEBIRD BIO INC | COM | 09609G100 | 525,669 | 5,990,533 | SH | DFND | 1,5 | 686,490 | 0 | 5,304,043 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,159 | 24,609 | SH | DFND | 3 | 79 | 0 | 24,530 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,659 | 30,300 | SH | DFND | 6 | 30,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,669 | 76,000 | SH | DFND | 7 | 76,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 448,782 | 5,602,072 | SH | DFND | 1,5 | 397,029 | 0 | 5,205,043 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17 | 213 | SH | DFND | 3 | 3 | 0 | 210 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 63,879 | 797,392 | SH | DFND | 6 | 797,392 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 78,469 | 979,513 | SH | DFND | 7 | 541,115 | 0 | 438,398 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
BMC STK HLDGS INC | COM | 05591B109 | 5 | 175 | SH | DFND | 1,5 | 175 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 17 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,549,432 | 4,756,360 | SH | DFND | 1,5 | 792,111 | 0 | 3,964,249 | |
BOEING CO | COM | 097023105 | 122,024 | 374,583 | SH | DFND | 3 | 3,856 | 0 | 370,727 | |
BOEING CO | COM | 097023105 | 31,296 | 96,072 | SH | DFND | 6 | 96,072 | 0 | 0 | |
BOEING CO | COM | 097023105 | 76,527 | 234,917 | SH | DFND | 7 | 189,117 | 0 | 45,800 | |
BOEING CO | COM | 097023105 | 14 | 44 | SH | DFND | 44 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 27,282 | 2,491,466 | SH | DFND | 1,5 | 17,061 | 0 | 2,474,405 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 6,573 | 7,440,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 320 | 29,251 | SH | DFND | 7 | 0 | 0 | 29,251 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 222 | SH | DFND | 1,5 | 222 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 36 | 987 | SH | DFND | 3 | 0 | 0 | 987 | |
BOK FINL CORP | COM NEW | 05561Q201 | 137,404 | 1,572,123 | SH | DFND | 1,5 | 326 | 0 | 1,571,797 | |
BOK FINL CORP | COM NEW | 05561Q201 | 19 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 13,196 | 565,374 | SH | DFND | 1,5 | 94,163 | 0 | 471,211 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,448 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,452,813 | 1,194,321 | SH | DFND | 1,5 | 82,525 | 0 | 1,111,796 | |
BOOKING HLDGS INC | COM | 09857L108 | 91,925 | 44,760 | SH | DFND | 3 | 471 | 0 | 44,289 | |
BOOKING HLDGS INC | COM | 09857L108 | 58,250 | 28,363 | SH | DFND | 6 | 28,363 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 144,983 | 70,595 | SH | DFND | 7 | 35,595 | 0 | 35,000 | |
BOOKING HLDGS INC | COM | 09857L108 | 18 | 9 | SH | DFND | 9 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 16,614 | 373,100 | SH | DFND | 1,5 | 64,700 | 0 | 308,400 | |
BOOT BARN HLDGS INC | COM | 099406100 | 17 | 385 | SH | DFND | 3 | 0 | 0 | 385 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 219,392 | 3,084,382 | SH | DFND | 1,5 | 0 | 0 | 3,084,382 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 409 | 5,757 | SH | DFND | 3 | 0 | 0 | 5,757 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 518 | 7,283 | SH | DFND | 6 | 7,283 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 256 | 3,606 | SH | DFND | 7 | 3,606 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 88,421 | 2,038,294 | SH | DFND | 1,5 | 0 | 0 | 2,038,294 | |
BORGWARNER INC | COM | 099724106 | 8,999 | 207,439 | SH | DFND | 3 | 3,029 | 0 | 204,410 | |
BORGWARNER INC | COM | 099724106 | 13,491 | 311,000 | SH | DFND | 6 | 311,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29,071 | 670,150 | SH | DFND | 7 | 213,050 | 0 | 457,100 | |
BORR DRILLING LTD | SHS | G1466R207 | 56,319 | 6,526,091 | SH | DFND | 1,5 | 508,407 | 0 | 6,017,684 | |
BORR DRILLING LTD | SHS | G1466R207 | 6 | 673 | SH | DFND | 673 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 134,796 | 356,746 | SH | DFND | 1,5 | 108,157 | 0 | 248,589 | |
BOSTON BEER INC | CL A | 100557107 | 85 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
BOSTON BEER INC | CL A | 100557107 | 302 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 30 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 34,311 | 2,852,083 | SH | DFND | 1,5 | 0 | 0 | 2,852,083 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 25,999 | 2,161,153 | SH | DFND | 6 | 2,161,153 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 23,588 | 1,960,770 | SH | DFND | 7 | 828,651 | 0 | 1,132,119 | |
BOSTON PROPERTIES INC | COM | 101121101 | 315,313 | 2,287,200 | SH | DFND | 1 | 2,287,200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 288,646 | 2,093,765 | SH | DFND | 1,5 | 140,581 | 0 | 1,953,184 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,208 | 52,284 | SH | DFND | 3 | 522 | 0 | 51,762 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,994 | 87,002 | SH | DFND | 6 | 87,002 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,984 | 28,898 | SH | DFND | 7 | 556 | 0 | 28,342 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,494 | 33,042 | SH | DFND | 1 | 33,042 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,482,097 | 121,231,693 | SH | DFND | 1,5 | 9,377,937 | 0 | 111,853,756 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,638 | 146,797 | SH | DFND | 1,11 | 18,061 | 0 | 128,736 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,906 | 1,214,205 | SH | DFND | 3 | 5,966 | 0 | 1,208,239 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,285 | 1,510,052 | SH | DFND | 6 | 1,510,052 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 152,765 | 3,378,265 | SH | DFND | 7 | 2,431,744 | 0 | 946,521 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 455 | SH | DFND | 455 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 23 | 423 | SH | DFND | 3 | 0 | 0 | 423 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 38,974 | 2,322,618 | SH | DFND | 1,5 | 0 | 0 | 2,322,618 | |
BOX INC | CL A | 10316T104 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
BOX INC | CL A | 10316T104 | 9,065 | 540,200 | SH | DFND | 6 | 540,200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 18,552 | 1,105,590 | SH | DFND | 7 | 307,290 | 0 | 798,300 | |
BOYD GAMING CORP | COM | 103304101 | 121,391 | 4,054,484 | SH | DFND | 1,5 | 10,452 | 0 | 4,044,032 | |
BOYD GAMING CORP | COM | 103304101 | 86 | 2,863 | SH | DFND | 3 | 12 | 0 | 2,851 | |
BOYD GAMING CORP | COM | 103304101 | 17,578 | 587,100 | SH | DFND | 6 | 587,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,039 | 134,909 | SH | DFND | 7 | 134,909 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 636,898 | 16,875,933 | SH | DFND | 1,5 | 1,861,366 | 0 | 15,014,567 | |
BP PLC | SPONSORED ADR | 055622104 | 14,452 | 382,948 | SH | DFND | 3 | 5,838 | 0 | 377,110 | |
BP PLC | SPONSORED ADR | 055622104 | 5,555 | 147,200 | SH | DFND | 6 | 147,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,679 | 335,960 | SH | DFND | 7 | 0 | 0 | 335,960 | |
BP PLC | SPONSORED ADR | 055622104 | 21 | 559 | SH | DFND | 559 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4 | 75 | SH | DFND | 1,5 | 75 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 126 | 2,195 | SH | DFND | 3 | 0 | 0 | 2,195 | |
BRADY CORP | CL A | 104674106 | 16 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 22,245 | 2,491,000 | SH | DFND | 1 | 2,491,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 19,386 | 2,170,888 | SH | DFND | 1,5 | 142,540 | 0 | 2,028,348 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 2,278 | 119,674 | SH | DFND | 1,5 | 0 | 0 | 119,674 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 6 | 1,425 | SH | DFND | 3 | 1,125 | 0 | 300 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 97,741 | 6,205,800 | SH | DFND | 1 | 6,205,800 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 137,647 | 8,739,493 | SH | DFND | 1,5 | 346,775 | 0 | 8,392,718 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 24 | 1,513 | SH | DFND | 7 | 1,513 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 456 | SH | DFND | 3 | 123 | 0 | 333 | |
BRIDGE BANCORP INC | COM | 108035106 | 5 | 150 | SH | DFND | 1,5 | 150 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 4 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 75,938 | 2,166,555 | SH | DFND | 1,5 | 344,407 | 0 | 1,822,148 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 314 | 8,945 | SH | DFND | 3 | 259 | 0 | 8,686 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 603 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 16,059 | 1,165,410 | SH | DFND | 6 | 1,165,410 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4,693 | 340,561 | SH | DFND | 7 | 340,561 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 50,220 | 2,342,340 | SH | DFND | 1,5 | 0 | 0 | 2,342,340 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 12,559 | 585,760 | SH | DFND | 6 | 585,760 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,125 | 332,313 | SH | DFND | 7 | 299,613 | 0 | 32,700 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41,464 | 275,895 | SH | DFND | 1,5 | 629 | 0 | 275,266 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 173 | 1,154 | SH | DFND | 3 | 57 | 0 | 1,097 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30 | 770 | SH | DFND | 1,5 | 237 | 0 | 533 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 149 | 3,806 | SH | DFND | 3 | 39 | 0 | 3,767 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 78,342 | 7,665,556 | SH | DFND | 1,5 | 0 | 0 | 7,665,556 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,427 | 726,700 | SH | DFND | 6 | 726,700 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,144 | 209,830 | SH | DFND | 7 | 209,830 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 42 | 1,000 | SH | DFND | 1,5 | 0 | 0 | 1,000 | |
BRINKER INTL INC | COM | 109641100 | 28 | 665 | SH | DFND | 3 | 0 | 0 | 665 | |
BRINKS CO | COM | 109696104 | 120,068 | 1,324,090 | SH | DFND | 1,5 | 0 | 0 | 1,324,090 | |
BRINKS CO | COM | 109696104 | 21 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
BRINKS CO | COM | 109696104 | 15,568 | 171,680 | SH | DFND | 6 | 171,680 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4,456 | 49,140 | SH | DFND | 7 | 49,140 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 202 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,862,042 | 60,165,788 | SH | DFND | 1,5 | 3,882,865 | 0 | 56,282,923 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 33,915 | 11,267,485 | SH | DFND | 1,5 | 805,530 | 0 | 10,461,955 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 816 | SH | DFND | 3 | 12 | 0 | 804 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395,782 | 6,165,786 | SH | DFND | 3 | 17,237 | 0 | 6,148,549 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 867 | 287,974 | SH | DFND | 6 | 287,974 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119,078 | 1,855,092 | SH | DFND | 6 | 1,855,092 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,339 | 777,184 | SH | DFND | 7 | 30,048 | 0 | 747,136 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 271,625 | 4,231,584 | SH | DFND | 7 | 657,218 | 0 | 3,574,366 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 316 | SH | DFND | 316 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 364,000 | 8,572,773 | SH | DFND | 1,5 | 13,325 | 0 | 8,559,448 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 75,860 | 1,786,617 | SH | DFND | 3 | 666 | 0 | 1,785,951 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,774 | 418,609 | SH | DFND | 6 | 418,609 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,626 | 721,298 | SH | DFND | 7 | 384 | 0 | 720,914 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 46,137 | 2,134,969 | SH | DFND | 1,5 | 222 | 0 | 2,134,747 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 32 | 1,473 | SH | DFND | 3 | 0 | 0 | 1,473 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,558 | 72,100 | SH | DFND | 7 | 72,100 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 158 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,016,108 | 3,215,329 | SH | DFND | 1,5 | 238,953 | 0 | 2,976,376 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 69,996 | 59,475 | SH | DFND | 1,5 | 11,850 | 0 | 47,625 | |
BROADCOM INC | COM | 11135F101 | 34,468 | 109,070 | SH | DFND | 1,9 | 13,670 | 0 | 95,400 | |
BROADCOM INC | COM | 11135F101 | 92,369 | 292,287 | SH | DFND | 3 | 2,456 | 0 | 289,831 | |
BROADCOM INC | COM | 11135F101 | 1,390 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 1,618 | 1,375 | SH | DFND | 6 | 0 | 0 | 1,375 | |
BROADCOM INC | COM | 11135F101 | 10,941 | 34,622 | SH | DFND | 7 | 32,622 | 0 | 2,000 | |
BROADCOM INC | COM | 11135F101 | 4 | 12 | SH | DFND | 12 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 26,775 | 2,100,000 | SH | DFND | 1,5 | 0 | 0 | 2,100,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,461 | 303,228 | SH | DFND | 1,5 | 0 | 0 | 303,228 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,346 | 43,276 | SH | DFND | 3 | 338 | 0 | 42,938 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADVISION INC | COM PAR | 111412706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 10,826 | 1,489,200 | SH | DFND | 1,5 | 0 | 0 | 1,489,200 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 450,061 | 7,787,980 | SH | DFND | 1,5 | 935,647 | 0 | 6,852,333 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 872 | 15,100 | SH | DFND | 3 | 357 | 0 | 14,743 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,417 | 318,748 | SH | DFND | 6 | 0 | 0 | 318,748 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,230 | 246,253 | SH | DFND | 7 | 189,053 | 0 | 57,200 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,754 | 55,130 | SH | DFND | 7 | 55,130 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 9,010 | 493,060 | SH | DFND | 7 | 493,060 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 73,796 | 4,000,876 | SH | DFND | 1,5 | 876 | 0 | 4,000,000 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12,085 | 260,240 | SH | DFND | 7 | 260,240 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 57 | 3,449 | SH | DFND | 3 | 0 | 0 | 3,449 | |
BROOKS AUTOMATION INC | COM | 114340102 | 34,210 | 815,300 | SH | DFND | 1,5 | 24,786 | 0 | 790,514 | |
BROOKS AUTOMATION INC | COM | 114340102 | 29 | 684 | SH | DFND | 3 | 0 | 0 | 684 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,706 | 302,820 | SH | DFND | 6 | 302,820 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,704 | 88,270 | SH | DFND | 7 | 88,270 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,048 | 203,838 | SH | DFND | 1,5 | 0 | 0 | 203,838 | |
BROWN & BROWN INC | COM | 115236101 | 135 | 3,424 | SH | DFND | 3 | 0 | 0 | 3,424 | |
BROWN & BROWN INC | COM | 115236101 | 16,389 | 415,122 | SH | DFND | 6 | 415,122 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 33,430 | 846,765 | SH | DFND | 7 | 256,983 | 0 | 589,782 | |
BROWN FORMAN CORP | CL B | 115637209 | 29,141 | 431,083 | SH | DFND | 1,5 | 0 | 0 | 431,083 | |
BROWN FORMAN CORP | CL A | 115637100 | 16 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,114 | 16,484 | SH | DFND | 3 | 59 | 0 | 16,425 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,476 | 21,837 | SH | DFND | 7 | 0 | 0 | 21,837 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 4,537 | 282,649 | SH | DFND | 1,5 | 0 | 0 | 282,649 | |
BRUKER CORP | COM | 116794108 | 613 | 12,035 | SH | DFND | 1 | 12,035 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 768,311 | 15,073,796 | SH | DFND | 1,5 | 841,146 | 0 | 14,232,650 | |
BRUKER CORP | COM | 116794108 | 79 | 1,558 | SH | DFND | 3 | 21 | 0 | 1,537 | |
BRUKER CORP | COM | 116794108 | 33,330 | 653,911 | SH | DFND | 6 | 653,911 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 43,734 | 858,038 | SH | DFND | 7 | 442,638 | 0 | 415,400 | |
BRUKER CORP | COM | 116794108 | 15 | 286 | SH | DFND | 286 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 122,882 | 2,048,721 | SH | DFND | 1,5 | 60 | 0 | 2,048,661 | |
BRUNSWICK CORP | COM | 117043109 | 6,544 | 109,107 | SH | DFND | 3 | 1,892 | 0 | 107,215 | |
BRUNSWICK CORP | COM | 117043109 | 42,804 | 713,645 | SH | DFND | 6 | 713,645 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 66,372 | 1,106,568 | SH | DFND | 7 | 629,976 | 0 | 476,592 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
BUCKLE INC | COM | 118440106 | 185,379 | 6,855,746 | SH | DFND | 1,5 | 1,517,415 | 0 | 5,338,331 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,309 | 405,716 | SH | DFND | 1,5 | 33,150 | 0 | 372,566 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 112 | 4,393 | SH | DFND | 3 | 0 | 0 | 4,393 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,956 | 549,240 | SH | DFND | 6 | 549,240 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,882 | 270,833 | SH | DFND | 7 | 194,833 | 0 | 76,000 | |
BUNGE LIMITED | COM | G16962105 | 215,544 | 3,745,333 | SH | DFND | 1,5 | 861,946 | 0 | 2,883,387 | |
BUNGE LIMITED | COM | G16962105 | 3,240 | 56,297 | SH | DFND | 6 | 56,297 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 22,209 | 385,902 | SH | DFND | 7 | 222,587 | 0 | 163,315 | |
BURLINGTON STORES INC | COM | 122017106 | 6 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 589,800 | 2,586,501 | SH | DFND | 1,5 | 91,678 | 0 | 2,494,823 | |
BURLINGTON STORES INC | COM | 122017106 | 7,857 | 34,457 | SH | DFND | 1,11 | 4,267 | 0 | 30,190 | |
BURLINGTON STORES INC | COM | 122017106 | 6,111 | 26,801 | SH | DFND | 3 | 212 | 0 | 26,589 | |
BURLINGTON STORES INC | COM | 122017106 | 29,704 | 130,262 | SH | DFND | 6 | 130,262 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 70,492 | 309,135 | SH | DFND | 7 | 181,190 | 0 | 127,945 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 68,288 | 1,100,000 | SH | DFND | 1,5 | 0 | 0 | 1,100,000 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 122 | 1,962 | SH | DFND | 3 | 131 | 0 | 1,831 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 116,796 | 1,493,559 | SH | DFND | 1,5 | 942 | 0 | 1,492,617 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,859 | 36,565 | SH | DFND | 3 | 73 | 0 | 36,492 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,096 | 26,799 | SH | DFND | 6 | 26,799 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 427 | 30,550 | SH | DFND | 1,5 | 0 | 0 | 30,550 | |
CABLE ONE INC | COM | 12685J105 | 3,924 | 2,636 | SH | DFND | 1,5 | 3 | 0 | 2,633 | |
CABLE ONE INC | COM | 12685J105 | 320 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
CABOT CORP | COM | 127055101 | 15,525 | 326,700 | SH | DFND | 1,5 | 0 | 0 | 326,700 | |
CABOT CORP | COM | 127055101 | 3 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
CABOT CORP | COM | 127055101 | 352 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 65,336 | 452,714 | SH | DFND | 1,5 | 9,231 | 0 | 443,483 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 54 | 376 | SH | DFND | 3 | 0 | 0 | 376 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20,893 | 144,770 | SH | DFND | 6 | 144,770 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,910 | 34,022 | SH | DFND | 7 | 34,022 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 172,403 | 9,902,539 | SH | DFND | 1,5 | 382,776 | 0 | 9,519,763 | |
CABOT OIL & GAS CORP | COM | 127097103 | 220 | 12,622 | SH | DFND | 3 | 99 | 0 | 12,523 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,048 | 347,384 | SH | DFND | 6 | 347,384 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,232 | 932,352 | SH | DFND | 7 | 277,252 | 0 | 655,100 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 460 | SH | DFND | 460 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 246,079 | 984,356 | SH | DFND | 1,5 | 6,530 | 0 | 977,826 | |
CACI INTL INC | CL A | 127190304 | 5,325 | 21,300 | SH | DFND | 1,11 | 2,629 | 0 | 18,671 | |
CACI INTL INC | CL A | 127190304 | 47 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
CACI INTL INC | CL A | 127190304 | 9,475 | 37,900 | SH | DFND | 6 | 37,900 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 379 | 1,518 | SH | DFND | 7 | 1,518 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 19,779 | 576,300 | SH | DFND | 1,5 | 0 | 0 | 576,300 | |
CACTUS INC | CL A | 127203107 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
CACTUS INC | CL A | 127203107 | 19,068 | 555,600 | SH | DFND | 6 | 555,600 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 7,185 | 209,364 | SH | DFND | 7 | 177,964 | 0 | 31,400 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 18,426 | 1,016,328 | SH | DFND | 1,5 | 0 | 0 | 1,016,328 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 298,693 | 4,306,423 | SH | DFND | 1,5 | 254,055 | 0 | 4,052,368 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,958 | 57,058 | SH | DFND | 3 | 47 | 0 | 57,011 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,760 | 39,793 | SH | DFND | 7 | 39,793 | 0 | 0 | |
CAE INC | COM | 124765108 | 115,050 | 4,345,500 | SH | DFND | 1,5 | 0 | 0 | 4,345,500 | |
CAE INC | COM | 124765108 | 6,547 | 247,300 | SH | DFND | 6 | 226,800 | 0 | 20,500 | |
CAE INC | COM | 124765108 | 6,412 | 242,193 | SH | DFND | 7 | 136,693 | 0 | 105,500 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 76,183 | 39,653,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 5,543 | 407,600 | SH | DFND | 1,5 | 0 | 0 | 407,600 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,054 | 224,551 | SH | DFND | 3 | 4,127 | 0 | 220,424 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 8,165 | 4,250,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,279 | 100,095 | SH | DFND | 1,5 | 0 | 0 | 100,095 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 39 | 904 | SH | DFND | 3 | 0 | 0 | 904 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 2,294 | 2,770,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 18 | 18,000 | PRN | DFND | 0 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 11 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 21 | 401 | SH | DFND | 1,5 | 401 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 189 | 3,661 | SH | DFND | 3 | 0 | 0 | 3,661 | |
CALLAWAY GOLF CO | COM | 131193104 | 18,818 | 887,643 | SH | DFND | 1,5 | 355,199 | 0 | 532,444 | |
CALLAWAY GOLF CO | COM | 131193104 | 435 | 20,537 | SH | DFND | 3 | 0 | 0 | 20,537 | |
CALLAWAY GOLF CO | COM | 131193104 | 9,272 | 437,350 | SH | DFND | 6 | 437,350 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,735 | 128,990 | SH | DFND | 7 | 128,990 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CALLON PETE CO DEL | COM | 13123X102 | 963 | 199,300 | SH | DFND | 7 | 45,500 | 0 | 153,800 | |
CALYXT INC | COM | 13173L107 | 27,211 | 3,881,700 | SH | DFND | 1,5 | 1,191,235 | 0 | 2,690,465 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 11 | 281 | SH | DFND | 3 | 0 | 0 | 281 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 7 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
CAMDEN NATL CORP | COM | 133034108 | 22,855 | 496,190 | SH | DFND | 1,5 | 88,826 | 0 | 407,364 | |
CAMDEN NATL CORP | COM | 133034108 | 19,914 | 432,340 | SH | DFND | 6 | 432,340 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 5,879 | 127,644 | SH | DFND | 7 | 127,644 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 55 | SH | DFND | 1,5 | 55 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 479 | 4,514 | SH | DFND | 3 | 25 | 0 | 4,489 | |
CAMECO CORP | COM | 13321L108 | 1 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
CAMECO CORP | COM | 13321L108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 17 | SH | DFND | 1,5 | 17 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,861 | 78,117 | SH | DFND | 3 | 531 | 0 | 77,586 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 169 | 4,656 | SH | DFND | 1 | 4,656 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 161,223 | 4,453,426 | SH | DFND | 1,5 | 1,099,734 | 0 | 3,353,692 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 135 | 3,724 | SH | DFND | 3 | 52 | 0 | 3,672 | |
CANADIAN NAT RES LTD | COM | 136385101 | 285,139 | 8,815,734 | SH | DFND | 1,5 | 560,053 | 0 | 8,255,681 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,092 | 64,685 | SH | DFND | 3 | 1,551 | 0 | 63,134 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,249 | 533,294 | SH | DFND | 6 | 167,900 | 0 | 365,394 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,150 | 282,900 | SH | DFND | 7 | 204,400 | 0 | 78,500 | |
CANADIAN NATL RY CO | COM | 136375102 | 269,753 | 2,981,931 | SH | DFND | 1,5 | 53,009 | 0 | 2,928,922 | |
CANADIAN NATL RY CO | COM | 136375102 | 816 | 9,016 | SH | DFND | 3 | 159 | 0 | 8,857 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,888 | 120,355 | SH | DFND | 6 | 102,000 | 0 | 18,355 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,966 | 287,035 | SH | DFND | 7 | 246,519 | 0 | 40,516 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 484,884 | 1,902,081 | SH | DFND | 1,5 | 92,729 | 0 | 1,809,352 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,474 | 60,700 | SH | DFND | 1,10 | 0 | 0 | 60,700 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 787 | 3,085 | SH | DFND | 3 | 29 | 0 | 3,056 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44,456 | 174,389 | SH | DFND | 6 | 72,200 | 0 | 102,189 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,154 | 86,906 | SH | DFND | 7 | 74,260 | 0 | 12,646 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 360 | 16,280 | SH | DFND | 1,5 | 0 | 0 | 16,280 | |
CANNAE HLDGS INC | COM | 13765N107 | 131,125 | 3,525,824 | SH | DFND | 1,5 | 172 | 0 | 3,525,652 | |
CANNAE HLDGS INC | COM | 13765N107 | 97 | 2,601 | SH | DFND | 3 | 12 | 0 | 2,589 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 198 | 7,235 | SH | DFND | 3 | 0 | 0 | 7,235 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 28 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,717,449 | 16,688,844 | SH | DFND | 1,5 | 492,127 | 0 | 16,196,717 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 74,368 | 722,648 | SH | DFND | 3 | 7,739 | 0 | 714,909 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,271 | 226,134 | SH | DFND | 6 | 226,134 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 177,969 | 1,729,370 | SH | DFND | 7 | 1,244,670 | 0 | 484,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 10 | 721 | SH | DFND | 3 | 0 | 0 | 721 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 229,379 | 6,012,551 | SH | DFND | 1,5 | 333,678 | 0 | 5,678,873 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,219 | 58,159 | SH | DFND | 3 | 1,027 | 0 | 57,132 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,934 | 50,700 | SH | DFND | 6 | 50,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,272 | 59,562 | SH | DFND | 7 | 62 | 0 | 59,500 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 8,535 | 1,077,600 | SH | DFND | 1,5 | 0 | 0 | 1,077,600 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 222,586 | 4,400,682 | SH | DFND | 1,5 | 10,922 | 0 | 4,389,760 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 76,815 | 1,518,679 | SH | DFND | 3 | 2,308 | 0 | 1,516,371 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,217 | 340,401 | SH | DFND | 6 | 340,401 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
CARDLYTICS INC | COM | 14161W105 | 242,436 | 3,856,756 | SH | DFND | 1,5 | 100,689 | 0 | 3,756,067 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 17 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 7 | 340 | SH | DFND | 3 | 9 | 0 | 331 | |
CAREDX INC | COM | 14167L103 | 12 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 41,296 | 2,245,549 | SH | DFND | 1,5 | 0 | 0 | 2,245,549 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CAREER EDUCATION CORP | COM | 141665109 | 9 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 94,722 | 4,591,473 | SH | DFND | 1,5 | 97,148 | 0 | 4,494,325 | |
CARETRUST REIT INC | COM | 14174T107 | 15,405 | 746,712 | SH | DFND | 6 | 746,712 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,293 | 208,094 | SH | DFND | 7 | 5,994 | 0 | 202,100 | |
CARGURUS INC | COM CL A | 141788109 | 323,806 | 9,204,275 | SH | DFND | 1,5 | 912,499 | 0 | 8,291,776 | |
CARGURUS INC | COM CL A | 141788109 | 386 | 10,983 | SH | DFND | 3 | 213 | 0 | 10,770 | |
CARGURUS INC | COM CL A | 141788109 | 1,136 | 32,300 | SH | DFND | 6 | 32,300 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 25 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 56,297 | 347,858 | SH | DFND | 1,5 | 0 | 0 | 347,858 | |
CARLISLE COS INC | COM | 142339100 | 252 | 1,560 | SH | DFND | 3 | 0 | 0 | 1,560 | |
CARLISLE COS INC | COM | 142339100 | 21,555 | 133,189 | SH | DFND | 6 | 133,189 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 45,718 | 282,489 | SH | DFND | 7 | 75,969 | 0 | 206,520 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,718 | 122,254 | SH | DFND | 1,5 | 260 | 0 | 121,994 | |
CARMAX INC | COM | 143130102 | 2,327 | 26,544 | SH | DFND | 3 | 724 | 0 | 25,820 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,569 | 30,865 | SH | DFND | 3 | 618 | 0 | 30,247 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 107 | 2,230 | SH | DFND | 3 | 0 | 0 | 2,230 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 8 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,288 | 307,120 | SH | DFND | 6 | 307,120 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,954 | 99,520 | SH | DFND | 7 | 90,720 | 0 | 8,800 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 23,808 | 930,000 | SH | DFND | 1,5 | 0 | 0 | 930,000 | |
CARS COM INC | COM | 14575E105 | 13,975 | 1,143,632 | SH | DFND | 1,5 | 0 | 0 | 1,143,632 | |
CARS COM INC | COM | 14575E105 | 2 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
CARS COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
CARTERS INC | COM | 146229109 | 79,329 | 725,529 | SH | DFND | 1,5 | 0 | 0 | 725,529 | |
CARTERS INC | COM | 146229109 | 12 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
CARTERS INC | COM | 146229109 | 21,802 | 199,400 | SH | DFND | 6 | 199,400 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8,283 | 75,750 | SH | DFND | 7 | 63,750 | 0 | 12,000 | |
CARVANA CO | CL A | 146869102 | 537,747 | 5,841,906 | SH | DFND | 1,5 | 1,092,192 | 0 | 4,749,714 | |
CARVANA CO | CL A | 146869102 | 6,953 | 75,537 | SH | DFND | 3 | 703 | 0 | 74,834 | |
CARVANA CO | CL A | 146869102 | 9,113 | 99,000 | SH | DFND | 6 | 99,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 52 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 702 | 171,538 | SH | DFND | 1,5 | 0 | 0 | 171,538 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 9 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 9,730 | 211,390 | SH | DFND | 6 | 211,390 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,775 | 60,280 | SH | DFND | 7 | 60,280 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,616 | 110,800 | SH | DFND | 1,5 | 0 | 0 | 110,800 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,817 | 30,300 | SH | DFND | 1,11 | 3,746 | 0 | 26,554 | |
CASEYS GEN STORES INC | COM | 147528103 | 114 | 716 | SH | DFND | 3 | 0 | 0 | 716 | |
CASEYS GEN STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 15 | 253 | SH | DFND | 3 | 0 | 0 | 253 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 21,899 | 16,465,419 | SH | DFND | 1,5 | 2,284,048 | 0 | 14,181,371 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 248 | 186,800 | SH | DFND | 6 | 186,800 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 134,935 | 2,396,717 | SH | DFND | 1,5 | 160,205 | 0 | 2,236,512 | |
CATALENT INC | COM | 148806102 | 28 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
CATALENT INC | COM | 148806102 | 3,035 | 53,900 | SH | DFND | 6 | 53,900 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 938 | 16,660 | SH | DFND | 7 | 16,660 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9 | 163 | SH | DFND | 163 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
CATASYS INC | COM PAR | 149049504 | 1 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 8 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
CATERPILLAR INC DEL | COM | 149123101 | 310 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 488,041 | 3,304,720 | SH | DFND | 1,5 | 358,546 | 0 | 2,946,174 | |
CATERPILLAR INC DEL | COM | 149123101 | 67,357 | 456,104 | SH | DFND | 3 | 4,285 | 0 | 451,819 | |
CATERPILLAR INC DEL | COM | 149123101 | 827 | 5,601 | SH | DFND | 7 | 201 | 0 | 5,400 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 30,206 | 793,847 | SH | DFND | 1,5 | 101,960 | 0 | 691,887 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CATO CORP NEW | CL A | 149205106 | 1 | 55 | SH | DFND | 1,5 | 55 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 22,765 | 116,516 | SH | DFND | 1,5 | 50 | 0 | 116,466 | |
CAVCO INDS INC DEL | COM | 149568107 | 18 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
CBIZ INC | COM | 124805102 | 99,183 | 3,678,887 | SH | DFND | 1,5 | 0 | 0 | 3,678,887 | |
CBIZ INC | COM | 124805102 | 3 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
CBIZ INC | COM | 124805102 | 40,807 | 1,513,613 | SH | DFND | 6 | 1,513,613 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 11,659 | 432,443 | SH | DFND | 7 | 353,143 | 0 | 79,300 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 554,293 | 4,619,111 | SH | DFND | 1,5 | 85,564 | 0 | 4,533,547 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,143 | 9,526 | SH | DFND | 3 | 42 | 0 | 9,484 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,956 | 16,300 | SH | DFND | 6 | 16,300 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 32,935 | 274,461 | SH | DFND | 7 | 246,661 | 0 | 27,800 | |
CBRE GROUP INC | CL A | 12504L109 | 364,626 | 5,949,197 | SH | DFND | 1,5 | 15,175 | 0 | 5,934,022 | |
CBRE GROUP INC | CL A | 12504L109 | 28,849 | 470,697 | SH | DFND | 3 | 2,708 | 0 | 467,989 | |
CBRE GROUP INC | CL A | 12504L109 | 22,671 | 369,900 | SH | DFND | 6 | 369,900 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 44,008 | 718,037 | SH | DFND | 7 | 937 | 0 | 717,100 | |
CBTX INC | COM | 12481V104 | 11 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24,358 | 445,464 | SH | DFND | 1,5 | 15,800 | 0 | 429,664 | |
CDK GLOBAL INC | COM | 12508E101 | 593 | 10,837 | SH | DFND | 3 | 242 | 0 | 10,595 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 575 | 6,914 | SH | DFND | 3 | 84 | 0 | 6,830 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,089 | 13,090 | SH | DFND | 7 | 13,090 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 833,865 | 5,837,757 | SH | DFND | 1,5 | 530,802 | 0 | 5,306,955 | |
CDW CORP | COM | 12514G108 | 6,586 | 46,107 | SH | DFND | 1,11 | 5,623 | 0 | 40,484 | |
CDW CORP | COM | 12514G108 | 3,776 | 26,437 | SH | DFND | 3 | 116 | 0 | 26,321 | |
CDW CORP | COM | 12514G108 | 1,657 | 11,597 | SH | DFND | 7 | 11,597 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 6,502 | 2,204,161 | SH | DFND | 1,5 | 0 | 0 | 2,204,161 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 479 | SH | DFND | 3 | 0 | 0 | 479 | |
CELANESE CORP DEL | COM | 150870103 | 18,837 | 152,998 | SH | DFND | 1,5 | 0 | 0 | 152,998 | |
CELANESE CORP DEL | COM | 150870103 | 16,516 | 134,144 | SH | DFND | 3 | 1,295 | 0 | 132,849 | |
CELANESE CORP DEL | COM | 150870103 | 2,720 | 22,096 | SH | DFND | 7 | 22,096 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 54,308 | 3,172,196 | SH | DFND | 1,5 | 623,600 | 0 | 2,548,596 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 201 | 11,750 | SH | DFND | 3 | 156 | 0 | 11,594 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 77 | 20,331 | SH | DFND | 1 | 20,331 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 46,091 | 12,193,419 | SH | DFND | 1,5 | 6,545,635 | 0 | 5,647,784 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,120 | 1,619,000 | SH | DFND | 7 | 10,500 | 0 | 1,608,500 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 793,529 | 78,063,549 | SH | DFND | 1,5 | 1,707,934 | 0 | 76,355,615 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36,560 | 3,596,598 | SH | DFND | 1,10 | 153,798 | 0 | 3,442,800 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23,694 | 2,330,887 | SH | DFND | 3 | 104 | 0 | 2,330,783 | |
CENOVUS ENERGY INC | COM | 15135U109 | 37,147 | 3,654,385 | SH | DFND | 6 | 3,182,300 | 0 | 472,085 | |
CENOVUS ENERGY INC | COM | 15135U109 | 50,195 | 4,937,886 | SH | DFND | 7 | 139,300 | 0 | 4,798,586 | |
CENTENE CORP DEL | COM | 15135B101 | 270 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,433,620 | 22,802,924 | SH | DFND | 1,5 | 605,313 | 0 | 22,197,611 | |
CENTENE CORP DEL | COM | 15135B101 | 44,338 | 705,239 | SH | DFND | 3 | 4,658 | 0 | 700,581 | |
CENTENE CORP DEL | COM | 15135B101 | 30,882 | 491,200 | SH | DFND | 6 | 491,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 93,784 | 1,491,714 | SH | DFND | 7 | 634,014 | 0 | 857,700 | |
CENTENE CORP DEL | COM | 15135B101 | 12 | 187 | SH | DFND | 187 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 181,907 | 39,373,894 | SH | DFND | 1,5 | 5,887,639 | 0 | 33,486,255 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6,822 | 1,476,600 | SH | DFND | 6 | 1,476,600 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,262 | 489,581 | SH | DFND | 7 | 407,781 | 0 | 81,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 3,704 | 76,000 | SH | DFND | 1,5 | 11,500 | 0 | 64,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 306,095 | 11,224,603 | SH | DFND | 1,5 | 219,668 | 0 | 11,004,935 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,657 | 97,419 | SH | DFND | 3 | 1,099 | 0 | 96,320 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,201 | 80,707 | SH | DFND | 6 | 80,707 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 79,562 | 2,917,572 | SH | DFND | 7 | 2,762,206 | 0 | 155,366 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 9 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,804 | 265,800 | SH | DFND | 1,5 | 0 | 0 | 265,800 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 12,869 | 414,200 | SH | DFND | 1,5 | 0 | 0 | 414,200 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 16,751 | 570,546 | SH | DFND | 6 | 570,546 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 22 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,327 | 113,321 | SH | DFND | 7 | 113,321 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,199 | 108,146 | SH | DFND | 1,5 | 13,172 | 0 | 94,974 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,384 | 110,017 | SH | DFND | 1,5 | 11,000 | 0 | 99,017 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 7 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
CENTURYLINK INC | COM | 156700106 | 4,460 | 337,600 | SH | DFND | 1,5 | 0 | 0 | 337,600 | |
CENTURYLINK INC | COM | 156700106 | 2,480 | 187,714 | SH | DFND | 3 | 1,747 | 0 | 185,967 | |
CENTURYLINK INC | COM | 156700106 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 161,406 | 2,377,817 | SH | DFND | 1,5 | 247,447 | 0 | 2,130,370 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 74 | 1,096 | SH | DFND | 3 | 24 | 0 | 1,072 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 326 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 21,106 | 287,582 | SH | DFND | 3 | 3,404 | 0 | 284,178 | |
CERNER CORP | COM | 156782104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,808 | 665,299 | SH | DFND | 1,5 | 0 | 0 | 665,299 | |
CEVA INC | COM | 157210105 | 2 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
CF INDS HLDGS INC | COM | 125269100 | 272 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 417,065 | 8,736,173 | SH | DFND | 1,5 | 1,208,039 | 0 | 7,528,134 | |
CF INDS HLDGS INC | COM | 125269100 | 6,329 | 132,582 | SH | DFND | 3 | 2,731 | 0 | 129,851 | |
CF INDS HLDGS INC | COM | 125269100 | 18,763 | 393,028 | SH | DFND | 6 | 393,028 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 70,566 | 1,478,134 | SH | DFND | 7 | 948,438 | 0 | 529,696 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 138,586 | 1,656,034 | SH | DFND | 1,5 | 0 | 0 | 1,656,034 | |
CGI INC | CL A SUB VTG | 12532H104 | 73 | 878 | SH | DFND | 3 | 37 | 0 | 841 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,786 | 140,842 | SH | DFND | 6 | 0 | 0 | 140,842 | |
CGI INC | CL A SUB VTG | 12532H104 | 14,931 | 178,418 | SH | DFND | 7 | 142,918 | 0 | 35,500 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 62,168 | 3,793,024 | SH | DFND | 1,5 | 0 | 0 | 3,793,024 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 7,861 | 130,900 | SH | DFND | 1,5 | 29,100 | 0 | 101,800 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 626 | 38,200 | SH | DFND | 7 | 0 | 0 | 38,200 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 458 | 260,162 | SH | DFND | 1,5 | 0 | 0 | 260,162 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1,583 | 648,616 | SH | DFND | 1,5 | 0 | 0 | 648,616 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 283,280 | 1,854,410 | SH | DFND | 1,5 | 127 | 0 | 1,854,283 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 206 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,155 | 53,387 | SH | DFND | 6 | 53,387 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 255 | 1,667 | SH | DFND | 7 | 1,667 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,126 | 18,814 | SH | DFND | 1 | 18,814 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 827,532 | 1,705,971 | SH | DFND | 1,5 | 187,353 | 0 | 1,518,618 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,476 | 151,471 | SH | DFND | 3 | 1,489 | 0 | 149,982 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,356 | 13,103 | SH | DFND | 6 | 13,103 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,803 | 49,070 | SH | DFND | 7 | 40,552 | 0 | 8,518 | |
CHASE CORP | COM | 16150R104 | 101,039 | 852,794 | SH | DFND | 1,5 | 84,341 | 0 | 768,453 | |
CHASE CORP | COM | 16150R104 | 7 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
CHASE CORP | COM | 16150R104 | 14 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,454 | 319,519 | SH | DFND | 1,5 | 0 | 0 | 319,519 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 97 | 877 | SH | DFND | 3 | 0 | 0 | 877 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
CHEFS WHSE INC | COM | 163086101 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
CHEGG INC | COM | 163092109 | 3,465 | 91,400 | SH | DFND | 1,5 | 0 | 0 | 91,400 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 1,663 | 1,095,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 84 | 2,206 | SH | DFND | 3 | 89 | 0 | 2,117 | |
CHEMED CORP NEW | COM | 16359R103 | 195,459 | 444,974 | SH | DFND | 1,5 | 9,023 | 0 | 435,951 | |
CHEMED CORP NEW | COM | 16359R103 | 365 | 832 | SH | DFND | 3 | 0 | 0 | 832 | |
CHEMED CORP NEW | COM | 16359R103 | 472 | 1,074 | SH | DFND | 6 | 1,074 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,420 | 5,509 | SH | DFND | 7 | 5,509 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 345,678 | 8,740,285 | SH | DFND | 1,5 | 2,228,338 | 0 | 6,511,947 | |
CHEMOURS CO | COM | 163851108 | 421,503 | 23,300,325 | SH | DFND | 1,5 | 363,916 | 0 | 22,936,409 | |
CHEMOURS CO | COM | 163851108 | 1,745 | 96,472 | SH | DFND | 3 | 1,926 | 0 | 94,546 | |
CHEMOURS CO | COM | 163851108 | 3,895 | 215,300 | SH | DFND | 6 | 215,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,888 | 159,654 | SH | DFND | 7 | 159,654 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 13 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 423 | 6,932 | SH | DFND | 1 | 6,932 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 633,121 | 10,367,138 | SH | DFND | 1,5 | 141,774 | 0 | 10,225,364 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,081 | 50,444 | SH | DFND | 3 | 113 | 0 | 50,331 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,442 | 23,614 | SH | DFND | 6 | 23,614 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,580 | 435,240 | SH | DFND | 7 | 338,702 | 0 | 96,538 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 77 | 1,934 | SH | DFND | 1,5 | 0 | 0 | 1,934 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 7,117 | 14,940,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 5,018 | SH | DFND | 3 | 1 | 0 | 5,017 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 121 | 1,268 | SH | DFND | 3 | 0 | 0 | 1,268 | |
CHEVRON CORP NEW | COM | 166764100 | 64 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,580,935 | 13,118,700 | SH | DFND | 1,5 | 625,148 | 0 | 12,493,552 | |
CHEVRON CORP NEW | COM | 166764100 | 189,751 | 1,574,567 | SH | DFND | 3 | 14,677 | 0 | 1,559,890 | |
CHEVRON CORP NEW | COM | 166764100 | 63,748 | 528,982 | SH | DFND | 6 | 528,982 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 195,351 | 1,621,039 | SH | DFND | 7 | 751,615 | 0 | 869,424 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 15 | 531 | SH | DFND | 3 | 0 | 0 | 531 | |
CHIASMA INC | COM | 16706W102 | 10,150 | 2,046,399 | SH | DFND | 1,5 | 0 | 0 | 2,046,399 | |
CHILDRENS PL INC | COM | 168905107 | 109,025 | 1,743,841 | SH | DFND | 1,5 | 0 | 0 | 1,743,841 | |
CHILDRENS PL INC | COM | 168905107 | 2,716 | 43,439 | SH | DFND | 1,11 | 5,364 | 0 | 38,075 | |
CHILDRENS PL INC | COM | 168905107 | 12 | 187 | SH | DFND | 3 | 5 | 0 | 182 | |
CHILDRENS PL INC | COM | 168905107 | 17,360 | 277,674 | SH | DFND | 6 | 277,674 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,998 | 63,940 | SH | DFND | 7 | 56,040 | 0 | 7,900 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16,499 | 802,500 | SH | DFND | 1,5 | 0 | 0 | 802,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 44 | 2,139 | SH | DFND | 3 | 0 | 0 | 2,139 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,378 | 67,000 | SH | DFND | 7 | 67,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,872 | 1,907,345 | SH | DFND | 1,5 | 6,631 | 0 | 1,900,714 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,727 | 182,800 | SH | DFND | 1,5 | 0 | 0 | 182,800 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 667 | 15,771 | SH | DFND | 3 | 211 | 0 | 15,560 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,288 | 171,047 | SH | DFND | 1,5 | 15,617 | 0 | 155,430 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 541 | 9,000 | SH | DFND | 7 | 0 | 0 | 9,000 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,405 | 58,400 | SH | DFND | 1,5 | 0 | 0 | 58,400 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 122 | 13,082 | SH | DFND | 1,5 | 13,082 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 9,940 | 1,061,938 | SH | DFND | 1,9 | 193,318 | 0 | 868,620 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 130 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,179,126 | 1,408,567 | SH | DFND | 1,5 | 260,434 | 0 | 1,148,133 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,559 | 28,144 | SH | DFND | 3 | 344 | 0 | 27,800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,278 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,865 | 2,228 | SH | DFND | 7 | 2,228 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 12 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
CHROMADEX CORP | COM NEW | 171077407 | 3 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
CHUBB LIMITED | COM | H1467J104 | 46 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,244,157 | 7,992,788 | SH | DFND | 1,5 | 958,314 | 0 | 7,034,474 | |
CHUBB LIMITED | COM | H1467J104 | 184,487 | 1,185,189 | SH | DFND | 3 | 4,146 | 0 | 1,181,043 | |
CHUBB LIMITED | COM | H1467J104 | 27,289 | 175,311 | SH | DFND | 6 | 175,311 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 61,354 | 394,156 | SH | DFND | 7 | 76,456 | 0 | 317,700 | |
CHUBB LIMITED | COM | H1467J104 | 28 | 181 | SH | DFND | 181 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 100,482 | 1,428,521 | SH | DFND | 1,5 | 543,059 | 0 | 885,462 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,705 | 81,112 | SH | DFND | 3 | 452 | 0 | 80,660 | |
CHURCHILL DOWNS INC | COM | 171484108 | 151 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 258,064 | 1,880,930 | SH | DFND | 1,5 | 30,591 | 0 | 1,850,339 | |
CHURCHILL DOWNS INC | COM | 171484108 | 116 | 848 | SH | DFND | 3 | 26 | 0 | 822 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,639 | 62,965 | SH | DFND | 6 | 62,965 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,452 | 17,875 | SH | DFND | 7 | 17,875 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 38,718 | 906,968 | SH | DFND | 1,5 | 230,672 | 0 | 676,296 | |
CIENA CORP | COM NEW | 171779309 | 45 | 1,061 | SH | DFND | 3 | 0 | 0 | 1,061 | |
CIGNA CORP NEW | COM | 125523100 | 621 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,702,091 | 13,213,804 | SH | DFND | 1,5 | 285,980 | 0 | 12,927,824 | |
CIGNA CORP NEW | COM | 125523100 | 188,868 | 923,606 | SH | DFND | 3 | 2,782 | 0 | 920,824 | |
CIGNA CORP NEW | COM | 125523100 | 67,809 | 331,600 | SH | DFND | 6 | 331,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 192,721 | 942,445 | SH | DFND | 7 | 271,368 | 0 | 671,077 | |
CIGNA CORP NEW | COM | 125523100 | 17 | 82 | SH | DFND | 82 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 56,177 | 1,070,243 | SH | DFND | 1,5 | 1,591 | 0 | 1,068,652 | |
CIMAREX ENERGY CO | COM | 171798101 | 110 | 2,091 | SH | DFND | 3 | 17 | 0 | 2,074 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,257 | 81,100 | SH | DFND | 7 | 81,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 44,026 | 350,053 | SH | DFND | 1,5 | 53 | 0 | 350,000 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 18 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 13 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7,620 | 727,802 | SH | DFND | 1,5 | 0 | 0 | 727,802 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,098 | 77,017 | SH | DFND | 1,5 | 0 | 0 | 77,017 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,379 | 41,642 | SH | DFND | 3 | 248 | 0 | 41,394 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 226,963 | 6,704,973 | SH | DFND | 1,5 | 18,908 | 0 | 6,686,065 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 59 | 1,731 | SH | DFND | 3 | 98 | 0 | 1,633 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,693 | 463,600 | SH | DFND | 6 | 463,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,523 | 133,614 | SH | DFND | 7 | 133,614 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 897,376 | 3,334,980 | SH | DFND | 1,5 | 429,176 | 0 | 2,905,804 | |
CINTAS CORP | COM | 172908105 | 52 | 195 | SH | DFND | 1,10 | 195 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12,730 | 47,308 | SH | DFND | 3 | 116 | 0 | 47,192 | |
CINTAS CORP | COM | 172908105 | 51 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 336,166 | 4,079,194 | SH | DFND | 1,5 | 1,035,417 | 0 | 3,043,777 | |
CIRRUS LOGIC INC | COM | 172755100 | 194 | 2,351 | SH | DFND | 3 | 0 | 0 | 2,351 | |
CIRRUS LOGIC INC | COM | 172755100 | 114 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 227 | 4,726 | SH | DFND | 1 | 4,726 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,404,771 | 29,290,477 | SH | DFND | 1,5 | 1,592,480 | 0 | 27,697,997 | |
CISCO SYS INC | COM | 17275R102 | 250,443 | 5,221,924 | SH | DFND | 3 | 36,176 | 0 | 5,185,748 | |
CISCO SYS INC | COM | 17275R102 | 24,395 | 508,646 | SH | DFND | 6 | 508,646 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 75,818 | 1,580,862 | SH | DFND | 7 | 297,241 | 0 | 1,283,621 | |
CISCO SYS INC | COM | 17275R102 | 37 | 771 | SH | DFND | 771 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 40,939 | 897,200 | SH | DFND | 1,5 | 0 | 0 | 897,200 | |
CIT GROUP INC | COM NEW | 125581801 | 6,113 | 133,963 | SH | DFND | 3 | 2,169 | 0 | 131,794 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 478 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,601,790 | 45,084,369 | SH | DFND | 1,5 | 6,138,892 | 0 | 38,945,477 | |
CITIGROUP INC | COM NEW | 172967424 | 182,399 | 2,283,127 | SH | DFND | 3 | 23,213 | 0 | 2,259,914 | |
CITIGROUP INC | COM NEW | 172967424 | 28,298 | 354,216 | SH | DFND | 6 | 354,216 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 171,906 | 2,151,778 | SH | DFND | 7 | 1,322,419 | 0 | 829,359 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 27 | 967 | SH | DFND | 3 | 0 | 0 | 967 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,734 | 535,200 | SH | DFND | 1,5 | 0 | 0 | 535,200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 26,418 | 650,531 | SH | DFND | 3 | 5,328 | 0 | 645,203 | |
CITRIX SYS INC | COM | 177376100 | 366,371 | 3,303,612 | SH | DFND | 1,5 | 17,001 | 0 | 3,286,611 | |
CITRIX SYS INC | COM | 177376100 | 3,574 | 32,231 | SH | DFND | 3 | 228 | 0 | 32,003 | |
CITRIX SYS INC | COM | 177376100 | 22,882 | 206,331 | SH | DFND | 6 | 206,331 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 80,707 | 727,744 | SH | DFND | 7 | 462,373 | 0 | 265,371 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 41,313 | 504,125 | SH | DFND | 1,5 | 0 | 0 | 504,125 | |
CITY HLDG CO | COM | 177835105 | 43 | 530 | SH | DFND | 3 | 0 | 0 | 530 | |
CITY HLDG CO | COM | 177835105 | 42 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 22,072 | 17,110,018 | SH | DFND | 1,5 | 1,792,090 | 0 | 15,317,928 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 245,516 | 14,614,058 | SH | DFND | 1,5 | 3,170,423 | 0 | 11,443,635 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 185 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 5 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 27,643 | 2,038,544 | SH | DFND | 1,5 | 0 | 0 | 2,038,544 | |
CLARUS CORP NEW | COM | 18270P109 | 2,209 | 162,929 | SH | DFND | 6 | 162,929 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 97 | 7,125 | SH | DFND | 7 | 7,125 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 22 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 30,703 | 10,735,231 | SH | DFND | 1,5 | 942,565 | 0 | 9,792,666 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,180 | 412,700 | SH | DFND | 6 | 412,700 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 417 | 145,906 | SH | DFND | 7 | 3,906 | 0 | 142,000 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3 | 227 | SH | DFND | 1,5 | 227 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 169,932 | 8,517,887 | SH | DFND | 1,5 | 384 | 0 | 8,517,503 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,748 | 248,331 | SH | DFND | 1,5 | 0 | 0 | 248,331 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 19 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 471 | 23,590 | SH | DFND | 3 | 282 | 0 | 23,308 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 27,903 | 1,398,624 | SH | DFND | 7 | 1,398,624 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 4,773 | 3,991,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 130,867 | 15,579,370 | SH | DFND | 1,5 | 1,977,593 | 0 | 13,601,777 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 7 | 806 | SH | DFND | 7 | 806 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 2,915 | 274,989 | SH | DFND | 1 | 274,989 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 19,917 | 1,879,006 | SH | DFND | 1,5 | 67,726 | 0 | 1,811,280 | |
CLIPPER RLTY INC | COM | 18885T306 | 3,981 | 375,587 | SH | DFND | 6 | 375,587 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,506 | 142,118 | SH | DFND | 7 | 0 | 0 | 142,118 | |
CLOROX CO DEL | COM | 189054109 | 33 | 218 | SH | DFND | 1,5 | 0 | 0 | 218 | |
CLOROX CO DEL | COM | 189054109 | 20,794 | 135,432 | SH | DFND | 3 | 1,060 | 0 | 134,372 | |
CLOROX CO DEL | COM | 189054109 | 353 | 2,302 | SH | DFND | 6 | 2,302 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,844 | 51,089 | SH | DFND | 7 | 51,089 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 105 | 686 | SH | DFND | 686 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11 | 965 | SH | DFND | 3 | 0 | 0 | 965 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 353,797 | 21,452,420 | SH | DFND | 1,5 | 4,426,988 | 0 | 17,025,432 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 81 | SH | DFND | 3 | 12 | 0 | 69 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 743 | 45,837 | SH | DFND | 6 | 45,837 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,719 | 218,000 | SH | DFND | 7 | 200,900 | 0 | 17,100 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 3,501 | 4,028,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,139 | 205,170 | SH | DFND | 1,5 | 0 | 0 | 205,170 | |
CME GROUP INC | COM | 12572Q105 | 1,151 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,502,229 | 7,484,202 | SH | DFND | 1,5 | 623,597 | 0 | 6,860,605 | |
CME GROUP INC | COM | 12572Q105 | 39,770 | 198,135 | SH | DFND | 3 | 1,705 | 0 | 196,430 | |
CME GROUP INC | COM | 12572Q105 | 4,500 | 22,420 | SH | DFND | 6 | 22,420 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,753 | 63,536 | SH | DFND | 7 | 63,536 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 20,930 | 333,076 | SH | DFND | 1,5 | 37,663 | 0 | 295,413 | |
CMS ENERGY CORP | COM | 125896100 | 8,122 | 129,249 | SH | DFND | 3 | 683 | 0 | 128,566 | |
CMS ENERGY CORP | COM | 125896100 | 3,828 | 60,919 | SH | DFND | 6 | 60,919 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,925 | 205,684 | SH | DFND | 7 | 203,184 | 0 | 2,500 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 44 | 971 | SH | DFND | 3 | 0 | 0 | 971 | |
CNH INDL N V | SHS | N20944109 | 105 | 9,607 | SH | DFND | 1,5 | 9,607 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11 | 1,041 | SH | DFND | 3 | 0 | 0 | 1,041 | |
CNH INDL N V | SHS | N20944109 | 16 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 12,907 | 711,900 | SH | DFND | 1,5 | 0 | 0 | 711,900 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,242 | 123,672 | SH | DFND | 3 | 2,517 | 0 | 121,155 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 82 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 61,056 | 366,329 | SH | DFND | 1,5 | 147,223 | 0 | 219,106 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 72 | 430 | SH | DFND | 3 | 11 | 0 | 419 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 8,881 | 53,284 | SH | DFND | 7 | 102 | 0 | 53,182 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 10,824 | 1,223,000 | SH | DFND | 1,5 | 150,228 | 0 | 1,072,772 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 131 | 14,793 | SH | DFND | 3 | 1,104 | 0 | 13,689 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,101 | 124,400 | SH | DFND | 7 | 0 | 0 | 124,400 | |
COCA COLA CO | COM | 191216100 | 838 | 15,144 | SH | DFND | 1 | 15,144 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,695,803 | 48,704,665 | SH | DFND | 1,5 | 6,491,561 | 0 | 42,213,104 | |
COCA COLA CO | COM | 191216100 | 257,602 | 4,654,063 | SH | DFND | 3 | 23,302 | 0 | 4,630,761 | |
COCA COLA CO | COM | 191216100 | 31,035 | 560,707 | SH | DFND | 6 | 560,707 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 99,031 | 1,789,172 | SH | DFND | 7 | 297,887 | 0 | 1,491,285 | |
COCA COLA CO | COM | 191216100 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 49 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 102,897 | 2,022,339 | SH | DFND | 1,5 | 230,600 | 0 | 1,791,739 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,735 | 210,991 | SH | DFND | 3 | 630 | 0 | 210,361 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,669 | 111,414 | SH | DFND | 6 | 104,114 | 0 | 7,300 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,203 | 417,170 | SH | DFND | 7 | 235,087 | 0 | 182,083 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 4,287 | 70,723 | SH | DFND | 1,5 | 0 | 0 | 70,723 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 142 | 17,020 | SH | DFND | 1,5 | 5,200 | 0 | 11,820 | |
CODEXIS INC | COM | 192005106 | 56 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 21,780 | 1,362,100 | SH | DFND | 1,5 | 0 | 0 | 1,362,100 | |
CODORUS VY BANCORP INC | COM | 192025104 | 19,508 | 847,090 | SH | DFND | 1,5 | 109,814 | 0 | 737,276 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 69,344 | 1,053,694 | SH | DFND | 1,5 | 93,100 | 0 | 960,594 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20,091 | 305,281 | SH | DFND | 6 | 305,281 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,974 | 121,167 | SH | DFND | 7 | 80,867 | 0 | 40,300 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 111 | SH | DFND | 111 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 57,463 | 1,025,397 | SH | DFND | 1,5 | 457 | 0 | 1,024,940 | |
COGNEX CORP | COM | 192422103 | 362 | 6,461 | SH | DFND | 3 | 0 | 0 | 6,461 | |
COGNEX CORP | COM | 192422103 | 21 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 694,402 | 11,196,427 | SH | DFND | 1,5 | 9,325 | 0 | 11,187,102 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,516 | 379,172 | SH | DFND | 3 | 2,170 | 0 | 377,002 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,017 | 226,000 | SH | DFND | 6 | 226,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,607 | 574,121 | SH | DFND | 7 | 134,421 | 0 | 439,700 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 43 | 689 | SH | DFND | 3 | 0 | 0 | 689 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,179 | 13,100 | SH | DFND | 1,5 | 0 | 0 | 13,100 | |
COHERENT INC | COM | 192479103 | 482 | 2,899 | SH | DFND | 3 | 29 | 0 | 2,870 | |
COHERENT INC | COM | 192479103 | 11,092 | 66,680 | SH | DFND | 6 | 66,680 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,187 | 19,160 | SH | DFND | 7 | 19,160 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16,224 | 901,090 | SH | DFND | 1,5 | 21,585 | 0 | 879,505 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 373 | 20,711 | SH | DFND | 3 | 652 | 0 | 20,059 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 522 | 29,000 | SH | DFND | 6 | 29,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 10,328 | 65,700 | SH | DFND | 1,5 | 13,100 | 0 | 52,600 | |
COLFAX CORP | COM | 194014106 | 37 | 1,013 | SH | DFND | 3 | 0 | 0 | 1,013 | |
COLFAX CORP | COM | 194014106 | 1,482 | 40,735 | SH | DFND | 7 | 10,635 | 0 | 30,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 260,426 | 3,783,065 | SH | DFND | 1,5 | 248,245 | 0 | 3,534,820 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66,148 | 960,897 | SH | DFND | 3 | 2,959 | 0 | 957,938 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,050 | 15,249 | SH | DFND | 6 | 15,249 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,463 | 210,099 | SH | DFND | 7 | 99,899 | 0 | 110,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,326 | 100,900 | SH | DFND | 1,5 | 65,452 | 0 | 35,448 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 24,280 | 24,650,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 29,330 | 29,478,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 21 | 21,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 21 | 21,000 | PRN | DFND | 0 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 44,631 | 9,396,074 | SH | DFND | 1,5 | 285,884 | 0 | 9,110,190 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 28,744 | 2,184,224 | SH | DFND | 1,5 | 0 | 0 | 2,184,224 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4,978 | 3,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 26 | 1,230 | SH | DFND | 7 | 1,230 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,736 | 137,100 | SH | DFND | 1,5 | 0 | 0 | 137,100 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 504 | 5,032 | SH | DFND | 3 | 231 | 0 | 4,801 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14,057 | 140,300 | SH | DFND | 6 | 140,300 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28,681 | 286,270 | SH | DFND | 7 | 79,570 | 0 | 206,700 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24,393 | 609,360 | SH | DFND | 6 | 609,360 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,138 | 178,326 | SH | DFND | 7 | 178,326 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,003 | 22,298 | SH | DFND | 1 | 22,298 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,669,226 | 103,829,802 | SH | DFND | 1,5 | 5,025,277 | 0 | 98,804,525 | |
COMCAST CORP NEW | CL A | 20030N101 | 543,666 | 12,089,534 | SH | DFND | 3 | 39,940 | 0 | 12,049,594 | |
COMCAST CORP NEW | CL A | 20030N101 | 151,710 | 3,373,586 | SH | DFND | 6 | 3,373,586 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 385,571 | 8,573,960 | SH | DFND | 7 | 1,714,109 | 0 | 6,859,851 | |
COMCAST CORP NEW | CL A | 20030N101 | 54 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 27,478 | 382,972 | SH | DFND | 3 | 3,038 | 0 | 379,934 | |
COMERICA INC | COM | 200340107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 45,861 | 919,976 | SH | DFND | 1,5 | 0 | 0 | 919,976 | |
COMFORT SYS USA INC | COM | 199908104 | 13 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
COMFORT SYS USA INC | COM | 199908104 | 7 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 655 | 9,647 | SH | DFND | 3 | 0 | 0 | 9,647 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 13 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 52,984 | 2,379,163 | SH | DFND | 1,5 | 2,151 | 0 | 2,377,012 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
COMMERCIAL METALS CO | COM | 201723103 | 23,610 | 1,060,190 | SH | DFND | 6 | 1,060,190 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,521 | 337,715 | SH | DFND | 7 | 308,015 | 0 | 29,700 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 260,989 | 18,392,443 | SH | DFND | 1,5 | 3,076 | 0 | 18,389,367 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,869 | 413,600 | SH | DFND | 7 | 381,100 | 0 | 32,500 | |
COMMUNITY BK SYS INC | COM | 203607106 | 35 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
COMMUNITY BK SYS INC | COM | 203607106 | 27 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 24 | 567 | SH | DFND | 3 | 0 | 0 | 567 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 9,105 | 195,209 | SH | DFND | 1,5 | 604 | 0 | 194,605 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,778 | 39,837 | SH | DFND | 7 | 11,937 | 0 | 27,900 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 26,670 | 1,772,111 | SH | DFND | 1,5 | 64,357 | 0 | 1,707,754 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 64 | 4,222 | SH | DFND | 3 | 0 | 0 | 4,222 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,410 | 226,600 | SH | DFND | 6 | 226,600 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31 | 2,045 | SH | DFND | 7 | 2,045 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,011 | 296,370 | SH | DFND | 1,5 | 0 | 0 | 296,370 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 61,285 | 3,617,765 | SH | DFND | 1,5 | 135,642 | 0 | 3,482,123 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 8,760 | 517,121 | SH | DFND | 6 | 517,121 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 24 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 104 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 264,397 | 17,509,755 | SH | DFND | 1,5 | 2,970,491 | 0 | 14,539,264 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,277 | 216,988 | SH | DFND | 1,10 | 96,971 | 0 | 120,017 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 22,923 | 1,518,091 | SH | DFND | 6 | 1,518,091 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,533 | 697,524 | SH | DFND | 7 | 9,104 | 0 | 688,420 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,029 | 115,300 | SH | DFND | 1,5 | 0 | 0 | 115,300 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 61 | 1,008 | SH | DFND | 3 | 0 | 0 | 1,008 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 7 | 462 | SH | DFND | 1,5 | 462 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,980 | 55,788 | SH | DFND | 1,5 | 0 | 0 | 55,788 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
CONAGRA BRANDS INC | COM | 205887102 | 325,539 | 9,507,577 | SH | DFND | 1,5 | 45,300 | 0 | 9,462,277 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,488 | 189,483 | SH | DFND | 3 | 1,957 | 0 | 187,526 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,551 | 132,925 | SH | DFND | 6 | 132,925 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 52,196 | 1,524,420 | SH | DFND | 7 | 1,315,486 | 0 | 208,934 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 16,033 | 183,093 | SH | DFND | 1,5 | 0 | 0 | 183,093 | |
CONCHO RES INC | COM | 20605P101 | 14,979 | 171,046 | SH | DFND | 3 | 1,987 | 0 | 169,059 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 42,494 | 6,853,857 | SH | DFND | 1,5 | 1,552 | 0 | 6,852,305 | |
CONMED CORP | COM | 207410101 | 53,648 | 479,726 | SH | DFND | 1,5 | 0 | 0 | 479,726 | |
CONMED CORP | COM | 207410101 | 61 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
CONMED CORP | COM | 207410101 | 46 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 41,526 | 1,614,558 | SH | DFND | 1,5 | 0 | 0 | 1,614,558 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 21 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 388 | 5,966 | SH | DFND | 1 | 5,966 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,125,546 | 17,308,107 | SH | DFND | 1,5 | 979,684 | 0 | 16,328,423 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,037 | 892,469 | SH | DFND | 3 | 6,959 | 0 | 885,510 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,909 | 321,531 | SH | DFND | 6 | 321,531 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,734 | 949,310 | SH | DFND | 7 | 703,205 | 0 | 246,105 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,441 | 237,130 | SH | DFND | 1,5 | 93,949 | 0 | 143,181 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6 | 416 | SH | DFND | 3 | 2 | 0 | 414 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,758 | 453,200 | SH | DFND | 1,5 | 0 | 0 | 453,200 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 56 | 614 | SH | DFND | 1,5 | 614 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,647 | 195,064 | SH | DFND | 3 | 1,055 | 0 | 194,009 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6 | 344 | SH | DFND | 1,5 | 344 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 158,748 | 836,619 | SH | DFND | 1,5 | 0 | 0 | 836,619 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,797 | 130,682 | SH | DFND | 3 | 1,085 | 0 | 129,597 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,474 | 18,306 | SH | DFND | 6 | 18,306 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,163 | 290,716 | SH | DFND | 7 | 273,964 | 0 | 16,752 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 74,515 | 1,581,715 | SH | DFND | 1,5 | 513,247 | 0 | 1,068,468 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 34,224 | 2,554,000 | SH | DFND | 1,5 | 0 | 0 | 2,554,000 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,046 | 152,700 | SH | DFND | 7 | 44,200 | 0 | 108,500 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 16,674 | 988,402 | SH | DFND | 1,5 | 0 | 0 | 988,402 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 19,639 | 5,351,339 | SH | DFND | 1,5 | 636,730 | 0 | 4,714,609 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 820 | 223,300 | SH | DFND | 7 | 0 | 0 | 223,300 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9,499 | 260,746 | SH | DFND | 1,5 | 149,315 | 0 | 111,431 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 36 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 36,267 | 1,057,356 | SH | DFND | 1,5 | 147,495 | 0 | 909,861 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 519 | 15,143 | SH | DFND | 3 | 154 | 0 | 14,989 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 56,741 | 176,604 | SH | DFND | 1,5 | 24 | 0 | 176,580 | |
COOPER COS INC | COM NEW | 216648402 | 4,745 | 14,769 | SH | DFND | 3 | 56 | 0 | 14,713 | |
COOPER STD HLDGS INC | COM | 21676P103 | 166 | 5,000 | SH | DFND | 1,5 | 0 | 0 | 5,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 166 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 10,074 | 350,388 | SH | DFND | 1,5 | 0 | 0 | 350,388 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,031 | 175,000 | SH | DFND | 7 | 0 | 0 | 175,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 98,503 | 911,386 | SH | DFND | 1,5 | 26,514 | 0 | 884,872 | |
COPA HOLDINGS SA | CL A | P31076105 | 432 | 3,997 | SH | DFND | 1,10 | 1,797 | 0 | 2,200 | |
COPA HOLDINGS SA | CL A | P31076105 | 78 | 717 | SH | DFND | 3 | 0 | 0 | 717 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,409 | 96,312 | SH | DFND | 6 | 96,312 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 34 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
COPART INC | COM | 217204106 | 303 | 3,331 | SH | DFND | 1 | 3,331 | 0 | 0 | |
COPART INC | COM | 217204106 | 461,850 | 5,078,618 | SH | DFND | 1,5 | 146,581 | 0 | 4,932,037 | |
COPART INC | COM | 217204106 | 55 | 600 | SH | DFND | 1,10 | 600 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,424 | 26,650 | SH | DFND | 3 | 763 | 0 | 25,887 | |
COPART INC | COM | 217204106 | 2,137 | 23,495 | SH | DFND | 7 | 23,495 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5,203 | 952,867 | SH | DFND | 1,5 | 0 | 0 | 952,867 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,656 | 715,354 | SH | DFND | 1,5 | 500 | 0 | 714,854 | |
CORE LABORATORIES N V | COM | N22717107 | 746 | 19,800 | SH | DFND | 1,5 | 0 | 0 | 19,800 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,388 | 1,042,351 | SH | DFND | 1,5 | 108,775 | 0 | 933,576 | |
CORECIVIC INC | COM | 21871N101 | 30,727 | 1,767,975 | SH | DFND | 1,5 | 368,499 | 0 | 1,399,476 | |
CORECIVIC INC | COM | 21871N101 | 206 | 11,856 | SH | DFND | 3 | 256 | 0 | 11,600 | |
CORECIVIC INC | COM | 21871N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 118 | 2,700 | SH | DFND | 1,5 | 0 | 0 | 2,700 | |
CORELOGIC INC | COM | 21871D103 | 139 | 3,188 | SH | DFND | 3 | 0 | 0 | 3,188 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 11 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 23 | 2,163 | SH | DFND | 1,5 | 753 | 0 | 1,410 | |
CORESITE RLTY CORP | COM | 21870Q105 | 49,685 | 443,142 | SH | DFND | 1,5 | 0 | 0 | 443,142 | |
CORESITE RLTY CORP | COM | 21870Q105 | 47,526 | 423,890 | SH | DFND | 3 | 0 | 0 | 423,890 | |
CORESITE RLTY CORP | COM | 21870Q105 | 42,769 | 381,459 | SH | DFND | 6 | 381,459 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 49,603 | 442,406 | SH | DFND | 7 | 175,864 | 0 | 266,542 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 31,836 | 543,733 | SH | DFND | 6 | 543,733 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,143 | 156,157 | SH | DFND | 7 | 125,757 | 0 | 30,400 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 110,220 | 3,786,338 | SH | DFND | 1,5 | 761 | 0 | 3,785,577 | |
CORNING INC | COM | 219350105 | 10,606 | 364,329 | SH | DFND | 3 | 3,639 | 0 | 360,690 | |
CORNING INC | COM | 219350105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,157 | 192,773 | SH | DFND | 1,10 | 80,322 | 0 | 112,451 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 301,345 | 10,256,819 | SH | DFND | 1,5 | 431 | 0 | 10,256,388 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16,912 | 575,626 | SH | DFND | 6 | 575,626 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,643 | 532,428 | SH | DFND | 7 | 497,328 | 0 | 35,100 | |
CORTEVA INC | COM | 22052L104 | 2 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 102,155 | 3,455,866 | SH | DFND | 1,5 | 221,520 | 0 | 3,234,346 | |
CORTEVA INC | COM | 22052L104 | 5,902 | 199,662 | SH | DFND | 3 | 3,392 | 0 | 196,270 | |
CORTEVA INC | COM | 22052L104 | 2,674 | 90,466 | SH | DFND | 6 | 90,466 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,554 | 120,216 | SH | DFND | 7 | 9,665 | 0 | 110,551 | |
CORTEVA INC | COM | 22052L104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 497 | 8,847 | SH | DFND | 1,5 | 0 | 0 | 8,847 | |
CORVEL CORP | COM | 221006109 | 9,160 | 104,848 | SH | DFND | 1,5 | 100 | 0 | 104,748 | |
CORVEL CORP | COM | 221006109 | 2,184 | 25,000 | SH | DFND | 7 | 4,400 | 0 | 20,600 | |
COSTAR GROUP INC | COM | 22160N109 | 222,583 | 372,026 | SH | DFND | 1,5 | 66,599 | 0 | 305,427 | |
COSTAR GROUP INC | COM | 22160N109 | 4,308 | 7,200 | SH | DFND | 1,10 | 0 | 0 | 7,200 | |
COSTAR GROUP INC | COM | 22160N109 | 961 | 1,606 | SH | DFND | 3 | 0 | 0 | 1,606 | |
COSTAR GROUP INC | COM | 22160N109 | 31 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 441 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,074,848 | 10,461,512 | SH | DFND | 1,5 | 1,652,454 | 0 | 8,809,058 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 101,620 | 345,741 | SH | DFND | 3 | 3,326 | 0 | 342,415 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,789 | 26,500 | SH | DFND | 6 | 26,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,300 | 21,433 | SH | DFND | 7 | 16,633 | 0 | 4,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 760 | 55,600 | SH | DFND | 6 | 55,600 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,736 | 127,100 | SH | DFND | 7 | 52,900 | 0 | 74,200 | |
COTY INC | COM CL A | 222070203 | 14 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 279,886 | 24,878,723 | SH | DFND | 1,5 | 3,590,760 | 0 | 21,287,963 | |
COTY INC | COM CL A | 222070203 | 5,772 | 513,096 | SH | DFND | 3 | 11,863 | 0 | 501,233 | |
COTY INC | COM CL A | 222070203 | 895 | 79,549 | SH | DFND | 7 | 0 | 0 | 79,549 | |
COTY INC | COM CL A | 222070203 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 10,430 | 3,178,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 571,030 | 3,904,479 | SH | DFND | 1,5 | 799,016 | 0 | 3,105,463 | |
COUPA SOFTWARE INC | COM | 22266L106 | 525 | 3,591 | SH | DFND | 3 | 28 | 0 | 3,563 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,867 | 19,600 | SH | DFND | 6 | 19,600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,658 | 11,334 | SH | DFND | 7 | 11,334 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 68,237 | 1,656,245 | SH | DFND | 1,5 | 154,572 | 0 | 1,501,673 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7 | 161 | SH | DFND | 161 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 12,435 | 942,055 | SH | DFND | 1,5 | 3,735 | 0 | 938,320 | |
COVETRUS INC | COM | 22304C100 | 70 | 5,310 | SH | DFND | 3 | 0 | 0 | 5,310 | |
COVETRUS INC | COM | 22304C100 | 1,415 | 107,220 | SH | DFND | 6 | 107,220 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1,481 | 726,142 | SH | DFND | 1,5 | 0 | 0 | 726,142 | |
COWEN INC | CL A NEW | 223622606 | 3 | 213 | SH | DFND | 1,5 | 213 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 22,306 | 1,416,225 | SH | DFND | 6 | 1,416,225 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 14,065 | 892,987 | SH | DFND | 7 | 501,837 | 0 | 391,150 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CRA INTL INC | COM | 12618T105 | 23,963 | 439,935 | SH | DFND | 6 | 439,935 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 4,830 | 88,676 | SH | DFND | 7 | 88,676 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 139 | 901 | SH | DFND | 3 | 0 | 0 | 901 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 21,263 | 246,158 | SH | DFND | 1,5 | 11 | 0 | 246,147 | |
CRANE CO | COM | 224399105 | 248 | 2,868 | SH | DFND | 3 | 66 | 0 | 2,802 | |
CRANE CO | COM | 224399105 | 86 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 17 | 1,480 | SH | DFND | 3 | 0 | 0 | 1,480 | |
CREDICORP LTD | COM | G2519Y108 | 308,510 | 1,447,518 | SH | DFND | 1,5 | 132,062 | 0 | 1,315,456 | |
CREDICORP LTD | COM | G2519Y108 | 45,893 | 215,331 | SH | DFND | 1,9 | 0 | 0 | 215,331 | |
CREDICORP LTD | COM | G2519Y108 | 54,988 | 258,476 | SH | DFND | 1,10 | 74,692 | 0 | 183,784 | |
CREDICORP LTD | COM | G2519Y108 | 13 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
CREDICORP LTD | COM | G2519Y108 | 28,620 | 134,283 | SH | DFND | 6 | 134,283 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,252 | 52,794 | SH | DFND | 7 | 42,124 | 0 | 10,670 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,810 | 10,875 | SH | DFND | 1,5 | 0 | 0 | 10,875 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 15 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 314 | 23,368 | SH | DFND | 3 | 0 | 0 | 23,368 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 67,228 | 1,456,731 | SH | DFND | 1,5 | 543,888 | 0 | 912,843 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 10,245 | 9,675,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 35 | 766 | SH | DFND | 3 | 0 | 0 | 766 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,389 | 311,600 | SH | DFND | 1,5 | 0 | 0 | 311,600 | |
CRH PLC | ADR | 12626K203 | 390,083 | 9,672,280 | SH | DFND | 1,5 | 588,959 | 0 | 9,083,321 | |
CRH PLC | ADR | 12626K203 | 2,870 | 71,156 | SH | DFND | 3 | 251 | 0 | 70,905 | |
CRH PLC | ADR | 12626K203 | 45,111 | 1,118,559 | SH | DFND | 6 | 1,118,559 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 23,504 | 582,800 | SH | DFND | 7 | 582,800 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 90,276 | 3,598,101 | SH | DFND | 1,5 | 240,313 | 0 | 3,357,788 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 43 | 1,717 | SH | DFND | 3 | 31 | 0 | 1,686 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 841 | 33,513 | SH | DFND | 6 | 33,513 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 44,938 | 737,842 | SH | DFND | 1,5 | 56,996 | 0 | 680,846 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,102 | 165,857 | SH | DFND | 6 | 165,857 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,964 | 48,670 | SH | DFND | 7 | 48,670 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 6,669 | 384,815 | SH | DFND | 1,5 | 359,815 | 0 | 25,000 | |
CRITEO S A | SPONS ADS | 226718104 | 5 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
CROCS INC | COM | 227046109 | 78,073 | 1,863,767 | SH | DFND | 1,5 | 45,168 | 0 | 1,818,599 | |
CROCS INC | COM | 227046109 | 931 | 22,235 | SH | DFND | 3 | 416 | 0 | 21,819 | |
CROCS INC | COM | 227046109 | 5,412 | 129,200 | SH | DFND | 6 | 129,200 | 0 | 0 | |
CROCS INC | COM | 227046109 | 43 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,100 | 273,500 | SH | DFND | 1,5 | 0 | 0 | 273,500 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,266 | 144,991 | SH | DFND | 1,5 | 144,991 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,077 | 101,803 | SH | DFND | 1,5 | 33,743 | 0 | 68,060 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75,913 | 534,032 | SH | DFND | 1 | 534,032 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 55,071 | 42,969 | SH | DFND | 1,5 | 7,232 | 0 | 35,737 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 898,287 | 6,319,293 | SH | DFND | 1,5 | 67,293 | 0 | 6,252,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,708 | 307,479 | SH | DFND | 3 | 2,198 | 0 | 305,281 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,582 | 109,619 | SH | DFND | 6 | 109,619 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,909 | 161,163 | SH | DFND | 7 | 109,900 | 0 | 51,263 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 405,816 | 5,594,377 | SH | DFND | 1,5 | 71 | 0 | 5,594,306 | |
CROWN HOLDINGS INC | COM | 228368106 | 203 | 2,805 | SH | DFND | 3 | 0 | 0 | 2,805 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,587 | 256,227 | SH | DFND | 6 | 256,227 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 91,236 | 1,257,739 | SH | DFND | 7 | 879,675 | 0 | 378,064 | |
CRYOLIFE INC | COM | 228903100 | 9 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
CSG SYS INTL INC | COM | 126349109 | 2,475 | 47,800 | SH | DFND | 1,5 | 0 | 0 | 47,800 | |
CSG SYS INTL INC | COM | 126349109 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 3,383 | 1,243,883 | SH | DFND | 1,5 | 0 | 0 | 1,243,883 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4 | 54 | SH | DFND | 1,5 | 54 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 24 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CSX CORP | COM | 126408103 | 302,222 | 4,176,651 | SH | DFND | 1,5 | 100,730 | 0 | 4,075,921 | |
CSX CORP | COM | 126408103 | 43,676 | 603,599 | SH | DFND | 3 | 5,151 | 0 | 598,448 | |
CSX CORP | COM | 126408103 | 4,582 | 63,328 | SH | DFND | 6 | 63,328 | 0 | 0 | |
CSX CORP | COM | 126408103 | 80,307 | 1,109,830 | SH | DFND | 7 | 1,076,830 | 0 | 33,000 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 112,425 | 3,571,300 | SH | DFND | 1 | 3,571,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 447,726 | 14,222,540 | SH | DFND | 1,5 | 328,442 | 0 | 13,894,098 | |
CUBESMART | COM | 229663109 | 2,465 | 78,300 | SH | DFND | 1,11 | 9,602 | 0 | 68,698 | |
CUBESMART | COM | 229663109 | 10 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
CUBESMART | COM | 229663109 | 31,347 | 995,771 | SH | DFND | 6 | 995,771 | 0 | 0 | |
CUBESMART | COM | 229663109 | 21,358 | 678,452 | SH | DFND | 7 | 394,252 | 0 | 284,200 | |
CUBIC CORP | COM | 229669106 | 24 | 372 | SH | DFND | 3 | 0 | 0 | 372 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 176,530 | 1,805,381 | SH | DFND | 1,5 | 25,968 | 0 | 1,779,413 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,559 | 56,854 | SH | DFND | 1,11 | 6,945 | 0 | 49,909 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,731 | 48,382 | SH | DFND | 3 | 1,305 | 0 | 47,077 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 190,136 | 1,062,447 | SH | DFND | 1,5 | 41,484 | 0 | 1,020,963 | |
CUMMINS INC | COM | 231021106 | 40,743 | 227,668 | SH | DFND | 3 | 3,176 | 0 | 224,492 | |
CUMMINS INC | COM | 231021106 | 200 | 1,120 | SH | DFND | 7 | 120 | 0 | 1,000 | |
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 141 | 1,002 | SH | DFND | 3 | 0 | 0 | 1,002 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 351,030 | 17,173,669 | SH | DFND | 1,5 | 855 | 0 | 17,172,814 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 17,380 | 850,300 | SH | DFND | 6 | 850,300 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,606 | 567,820 | SH | DFND | 7 | 512,420 | 0 | 55,400 | |
CVB FINL CORP | COM | 126600105 | 28,909 | 1,339,613 | SH | DFND | 1,5 | 0 | 0 | 1,339,613 | |
CVB FINL CORP | COM | 126600105 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
CVR ENERGY INC | COM | 12662P108 | 5,433 | 134,373 | SH | DFND | 1,5 | 73 | 0 | 134,300 | |
CVR ENERGY INC | COM | 12662P108 | 18 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
CVR ENERGY INC | COM | 12662P108 | 12 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,558,557 | 20,979,371 | SH | DFND | 1,5 | 649,861 | 0 | 20,329,510 | |
CVS HEALTH CORP | COM | 126650100 | 337,476 | 4,542,681 | SH | DFND | 3 | 12,160 | 0 | 4,530,521 | |
CVS HEALTH CORP | COM | 126650100 | 64,278 | 865,236 | SH | DFND | 6 | 865,236 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 135,876 | 1,828,992 | SH | DFND | 7 | 43,023 | 0 | 1,785,969 | |
CVS HEALTH CORP | COM | 126650100 | 16 | 220 | SH | DFND | 220 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 43,205 | 370,608 | SH | DFND | 1,5 | 92,115 | 0 | 278,493 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 152 | 1,301 | SH | DFND | 3 | 0 | 0 | 1,301 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 548 | 4,700 | SH | DFND | 7 | 4,700 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 2 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 6,885 | 2,531,429 | SH | DFND | 1,5 | 674,036 | 0 | 1,857,393 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 2,145 | 1,770,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 166 | 7,134 | SH | DFND | 1,5 | 5,520 | 0 | 1,614 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 18,133 | 10,400,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 428 | 18,334 | SH | DFND | 3 | 0 | 0 | 18,334 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 34 | 515 | SH | DFND | 3 | 0 | 0 | 515 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 43 | 4,057 | SH | DFND | 1 | 4,057 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 18,875 | 1,779,023 | SH | DFND | 1,5 | 0 | 0 | 1,779,023 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,741 | 811,244 | SH | DFND | 1,5 | 2,584 | 0 | 808,660 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 144 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 322 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 593,094 | 11,243,479 | SH | DFND | 1,5 | 1,177,744 | 0 | 10,065,735 | |
D R HORTON INC | COM | 23331A109 | 9,701 | 183,909 | SH | DFND | 3 | 997 | 0 | 182,912 | |
D R HORTON INC | COM | 23331A109 | 3,012 | 57,107 | SH | DFND | 6 | 57,107 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,373 | 481,006 | SH | DFND | 7 | 320,506 | 0 | 160,500 | |
D R HORTON INC | COM | 23331A109 | 15 | 281 | SH | DFND | 281 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2 | 377 | SH | DFND | 1,5 | 377 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
DANA INCORPORATED | COM | 235825205 | 1 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
DANA INCORPORATED | COM | 235825205 | 14,630 | 803,870 | SH | DFND | 6 | 803,870 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 4,227 | 232,236 | SH | DFND | 7 | 232,236 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,410 | 9,188 | SH | DFND | 1 | 9,188 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,785,744 | 24,666,044 | SH | DFND | 1,5 | 3,289,120 | 0 | 21,376,924 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 38,687 | 32,900 | SH | DFND | 1,5 | 5,800 | 0 | 27,100 | |
DANAHER CORPORATION | COM | 235851102 | 56 | 363 | SH | DFND | 1,10 | 363 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 77,479 | 504,816 | SH | DFND | 3 | 4,171 | 0 | 500,645 | |
DANAHER CORPORATION | COM | 235851102 | 26,158 | 170,431 | SH | DFND | 6 | 170,431 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 103,185 | 672,304 | SH | DFND | 7 | 565,560 | 0 | 106,744 | |
DANAHER CORPORATION | COM | 235851102 | 20 | 128 | SH | DFND | 128 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 12 | SH | DFND | 1,5 | 12 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,595 | 97,197 | SH | DFND | 3 | 1,427 | 0 | 95,770 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 319,624 | 11,382,619 | SH | DFND | 1,5 | 1,321,618 | 0 | 10,061,001 | |
DARLING INGREDIENTS INC | COM | 237266101 | 78 | 2,765 | SH | DFND | 3 | 5 | 0 | 2,760 | |
DARLING INGREDIENTS INC | COM | 237266101 | 26,384 | 939,600 | SH | DFND | 6 | 939,600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,547 | 268,755 | SH | DFND | 7 | 268,755 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21,333 | 564,662 | SH | DFND | 1,5 | 78,292 | 0 | 486,370 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DAVITA INC | COM | 23918K108 | 27 | 354 | SH | DFND | 1,5 | 354 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 951 | 12,680 | SH | DFND | 3 | 60 | 0 | 12,620 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 12,049 | 1,126,059 | SH | DFND | 1,5 | 97,027 | 0 | 1,029,032 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 159 | 14,900 | SH | DFND | 7 | 14,900 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 363 | 10,751 | SH | DFND | 3 | 0 | 0 | 10,751 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 9 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 9 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 37,895 | 608,854 | SH | DFND | 1,5 | 0 | 0 | 608,854 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 24 | 393 | SH | DFND | 3 | 51 | 0 | 342 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 14,457 | 232,280 | SH | DFND | 6 | 232,280 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,301 | 69,104 | SH | DFND | 7 | 69,104 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 380,178 | 2,251,439 | SH | DFND | 1,5 | 159,375 | 0 | 2,092,064 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 155 | 919 | SH | DFND | 3 | 12 | 0 | 907 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,580 | 21,200 | SH | DFND | 6 | 21,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 76 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 184,527 | 1,065,031 | SH | DFND | 1,5 | 423,046 | 0 | 641,985 | |
DEERE & CO | COM | 244199105 | 54,138 | 312,466 | SH | DFND | 3 | 3,299 | 0 | 309,167 | |
DEERE & CO | COM | 244199105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 13 | SH | DFND | 3 | 1 | 0 | 12 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,618 | 144,500 | SH | DFND | 1,5 | 0 | 0 | 144,500 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 291 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 63,044 | 1,880,231 | SH | DFND | 1,5 | 0 | 0 | 1,880,231 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,894 | 86,300 | SH | DFND | 1,11 | 10,581 | 0 | 75,719 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 21,282 | 634,720 | SH | DFND | 6 | 634,720 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 18,541 | 552,977 | SH | DFND | 7 | 281,249 | 0 | 271,728 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,050 | 312,326 | SH | DFND | 1,5 | 1 | 0 | 312,325 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 247 | 4,811 | SH | DFND | 3 | 1 | 0 | 4,810 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 925 | 17,996 | SH | DFND | 7 | 0 | 0 | 17,996 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 279 | 21,767 | SH | DFND | 3 | 723 | 0 | 21,044 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 140 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 323,086 | 5,524,727 | SH | DFND | 1,5 | 485,031 | 0 | 5,039,696 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,650 | 472,806 | SH | DFND | 3 | 4,897 | 0 | 467,909 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6 | 120 | SH | DFND | 1,5 | 120 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 124 | 2,481 | SH | DFND | 3 | 0 | 0 | 2,481 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 29,094 | 1,670,167 | SH | DFND | 1,5 | 509,377 | 0 | 1,160,790 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 80 | 4,615 | SH | DFND | 3 | 94 | 0 | 4,521 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 42,572 | 2,443,852 | SH | DFND | 4 | 2,443,852 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 21,932 | 15,554,259 | SH | DFND | 1,5 | 112,450 | 0 | 15,441,809 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
DENBURY RES INC DEL | DEBT 6.375%12/3 | U2481AAK4 | 18,747 | 27,303,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DENBURY RES INC DEL | DEBT 6.375%12/3 | U2481AAK4 | 82,839 | 120,647,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 13,232 | 665,600 | SH | DFND | 1,5 | 0 | 0 | 665,600 | |
DENNYS CORP | COM | 24869P104 | 24 | 1,185 | SH | DFND | 3 | 0 | 0 | 1,185 | |
DENNYS CORP | COM | 24869P104 | 8,957 | 450,570 | SH | DFND | 6 | 450,570 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,725 | 137,095 | SH | DFND | 7 | 137,095 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,534 | 150,800 | SH | DFND | 1,5 | 0 | 0 | 150,800 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,698 | 206,719 | SH | DFND | 3 | 1,160 | 0 | 205,559 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,069 | 266,280 | SH | DFND | 6 | 266,280 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32,412 | 572,749 | SH | DFND | 7 | 241,549 | 0 | 331,200 | |
DERMIRA INC | COM | 24983L104 | 29,719 | 1,960,326 | SH | DFND | 1,5 | 0 | 0 | 1,960,326 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 4,871 | 5,290,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,163 | 27,218 | SH | DFND | 6 | 0 | 0 | 27,218 | |
DESIGNER BRANDS INC | CL A | 250565108 | 7 | 470 | SH | DFND | 3 | 0 | 0 | 470 | |
DESIGNER BRANDS INC | CL A | 250565108 | 25,488 | 1,619,300 | SH | DFND | 6 | 1,619,300 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3,681 | 233,834 | SH | DFND | 7 | 233,834 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 107 | 13,760 | SH | DFND | 3 | 0 | 0 | 13,760 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 162,224 | 6,246,605 | SH | DFND | 1,5 | 16 | 0 | 6,246,589 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,489 | 480,910 | SH | DFND | 3 | 3,559 | 0 | 477,351 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,339 | 282,588 | SH | DFND | 7 | 246,688 | 0 | 35,900 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 153 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 18,412 | 8,280,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,519,470 | 6,946,464 | SH | DFND | 1,5 | 1,406,112 | 0 | 5,540,352 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 21,774 | 14,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,547 | 25,358 | SH | DFND | 3 | 178 | 0 | 25,180 | |
DEXCOM INC | COM | 252131107 | 7,831 | 35,800 | SH | DFND | 6 | 35,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,641 | 7,500 | SH | DFND | 7 | 7,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 36,111 | 4,361,176 | SH | DFND | 1,5 | 1,057,000 | 0 | 3,304,176 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,160 | 262,199 | SH | DFND | 1,5 | 28,000 | 0 | 234,199 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,665 | 57,385 | SH | DFND | 3 | 388 | 0 | 56,997 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,247 | 16,000 | SH | DFND | 1,5 | 0 | 0 | 16,000 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 51,093 | 7,106,148 | SH | DFND | 1,5 | 901,814 | 0 | 6,204,334 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,831 | 393,700 | SH | DFND | 7 | 0 | 0 | 393,700 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 218 | 13,000 | SH | DFND | 1,5 | 4,000 | 0 | 9,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 171,308 | 1,844,798 | SH | DFND | 1,5 | 0 | 0 | 1,844,798 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,995 | 53,795 | SH | DFND | 3 | 961 | 0 | 52,834 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,943 | 139,383 | SH | DFND | 7 | 125,783 | 0 | 13,600 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 81,766 | 7,379,600 | SH | DFND | 1 | 7,379,600 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 61,493 | 5,549,916 | SH | DFND | 1,5 | 506,276 | 0 | 5,043,640 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24 | 2,209 | SH | DFND | 7 | 2,209 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 15,917 | 722,512 | SH | DFND | 1,5 | 0 | 0 | 722,512 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 83 | SH | DFND | 1,5 | 83 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,079 | 62,212 | SH | DFND | 3 | 1,473 | 0 | 60,739 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,753 | 459,750 | SH | DFND | 6 | 459,750 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,196 | 165,600 | SH | DFND | 7 | 165,600 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 9 | 872 | SH | DFND | 1,5 | 0 | 0 | 872 | |
DIGI INTL INC | COM | 253798102 | 3 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
DIGITAL RLTY TR INC | COM | 253868103 | 319,954 | 2,672,069 | SH | DFND | 1 | 2,672,069 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 563,841 | 4,708,878 | SH | DFND | 1,5 | 210,803 | 0 | 4,498,075 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,537 | 79,648 | SH | DFND | 3 | 369 | 0 | 79,279 | |
DIGITAL RLTY TR INC | COM | 253868103 | 38,537 | 321,836 | SH | DFND | 6 | 321,836 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 45,388 | 379,056 | SH | DFND | 7 | 175,370 | 0 | 203,686 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 15 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
DILLARDS INC | CL A | 254067101 | 9 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 48,411 | 579,638 | SH | DFND | 1,5 | 0 | 0 | 579,638 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,999 | 53,200 | SH | DFND | 1,5 | 0 | 0 | 53,200 | |
DIODES INC | COM | 254543101 | 4 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 34 | 615 | SH | DFND | 3 | 0 | 0 | 615 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ROB AI 3X | 25460E513 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NATRL GAS | 25460E158 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 644,338 | 7,596,532 | SH | DFND | 1,5 | 1,114,824 | 0 | 6,481,708 | |
DISCOVER FINL SVCS | COM | 254709108 | 47,976 | 565,622 | SH | DFND | 3 | 5,572 | 0 | 560,050 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,102 | 260,570 | SH | DFND | 6 | 260,570 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 60,333 | 711,306 | SH | DFND | 7 | 149,506 | 0 | 561,800 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DISCOVERY INC | COM SER B | 25470F203 | 700 | 19,308 | SH | DFND | 1,5 | 0 | 0 | 19,308 | |
DISCOVERY INC | COM SER A | 25470F104 | 383,387 | 11,710,056 | SH | DFND | 1,5 | 726,947 | 0 | 10,983,109 | |
DISCOVERY INC | COM SER C | 25470F302 | 31,728 | 1,040,614 | SH | DFND | 1,5 | 77,792 | 0 | 962,822 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,998 | 98,321 | SH | DFND | 3 | 579 | 0 | 97,742 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,221 | 128,930 | SH | DFND | 3 | 525 | 0 | 128,405 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,592 | 109,701 | SH | DFND | 6 | 109,701 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 19,799 | 604,741 | SH | DFND | 7 | 47,423 | 0 | 557,318 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 6,230 | 6,823,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 632 | 17,825 | SH | DFND | 1 | 17,825 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 15,445 | 16,057,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 50,925 | 55,771,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 147,879 | 153,736,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 63,234 | 1,782,746 | SH | DFND | 1,5 | 28,546 | 0 | 1,754,200 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,266 | 204,862 | SH | DFND | 3 | 3,238 | 0 | 201,624 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 6,392 | 7,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,982 | 3,100,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,078 | 4,240,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1,589 | 1,740,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 404 | 420,000 | PRN | DFND | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,019 | 7,049 | SH | DFND | 1 | 7,049 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,370,937 | 30,221,513 | SH | DFND | 1,5 | 3,919,542 | 0 | 26,301,971 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 219,027 | 1,514,392 | SH | DFND | 3 | 11,600 | 0 | 1,502,792 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,269 | 250,770 | SH | DFND | 6 | 250,770 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 151,261 | 1,045,845 | SH | DFND | 7 | 558,331 | 0 | 487,514 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 30,977 | 3,670,289 | SH | DFND | 5 | 0 | 0 | 3,670,289 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 724 | 85,810 | SH | DFND | 7 | 85,810 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,144 | 47,704 | SH | DFND | 1,5 | 0 | 0 | 47,704 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
DMC GLOBAL INC | COM | 23291C103 | 4,772 | 106,180 | SH | DFND | 6 | 106,180 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,859 | 41,360 | SH | DFND | 7 | 41,360 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 16,564 | 13,340,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 106,470 | 1,436,651 | SH | DFND | 1,5 | 190,202 | 0 | 1,246,449 | |
DOCUSIGN INC | COM | 256163106 | 1,022 | 13,788 | SH | DFND | 3 | 114 | 0 | 13,674 | |
DOCUSIGN INC | COM | 256163106 | 36 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 198 | 2,881 | SH | DFND | 3 | 0 | 0 | 2,881 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 446 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,300,273 | 8,336,152 | SH | DFND | 1,5 | 420,898 | 0 | 7,915,254 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,476 | 297,961 | SH | DFND | 3 | 1,627 | 0 | 296,334 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,727 | 190,579 | SH | DFND | 6 | 190,579 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 71,639 | 459,284 | SH | DFND | 7 | 140,282 | 0 | 319,002 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 106 | SH | DFND | 106 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 451 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,336,471 | 14,210,223 | SH | DFND | 1,5 | 910,568 | 0 | 13,299,655 | |
DOLLAR TREE INC | COM | 256746108 | 27,032 | 287,417 | SH | DFND | 3 | 2,941 | 0 | 284,476 | |
DOLLAR TREE INC | COM | 256746108 | 29,798 | 316,830 | SH | DFND | 6 | 316,830 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60,832 | 646,809 | SH | DFND | 7 | 547,309 | 0 | 99,500 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 72 | SH | DFND | 72 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 809,958 | 9,779,741 | SH | DFND | 1,5 | 559 | 0 | 9,779,182 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 15,968 | 149,500 | SH | DFND | 1,5 | 28,500 | 0 | 121,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 44,461 | 536,837 | SH | DFND | 3 | 3,876 | 0 | 532,961 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,937 | 156,209 | SH | DFND | 6 | 156,209 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 231,762 | 2,798,382 | SH | DFND | 7 | 2,540,980 | 0 | 257,402 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 36,184 | 123,168 | SH | DFND | 1,5 | 14 | 0 | 123,154 | |
DOMINOS PIZZA INC | COM | 25754A201 | 976 | 3,322 | SH | DFND | 3 | 18 | 0 | 3,304 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,520 | 46,020 | SH | DFND | 6 | 46,020 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 46,253 | 157,441 | SH | DFND | 7 | 92,741 | 0 | 64,700 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2 | 54 | SH | DFND | 1,5 | 54 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 180,096 | 3,125,576 | SH | DFND | 1,5 | 186,000 | 0 | 2,939,576 | |
DONALDSON INC | COM | 257651109 | 276 | 4,796 | SH | DFND | 3 | 0 | 0 | 4,796 | |
DONALDSON INC | COM | 257651109 | 11 | 195 | SH | DFND | 195 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 23,513 | 2,245,770 | SH | DFND | 1,5 | 0 | 0 | 2,245,770 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 227 | SH | DFND | 1,5 | 227 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 67 | 883 | SH | DFND | 3 | 0 | 0 | 883 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 20,944 | 380,800 | SH | DFND | 1,5 | 0 | 0 | 380,800 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 29,346 | 533,564 | SH | DFND | 6 | 533,564 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,730 | 140,554 | SH | DFND | 7 | 140,554 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 132,287 | 3,013,360 | SH | DFND | 1,5 | 49,670 | 0 | 2,963,690 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,280 | 302,500 | SH | DFND | 6 | 302,500 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,150 | 253,987 | SH | DFND | 7 | 88,887 | 0 | 165,100 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 31,857 | 3,761,124 | SH | DFND | 1,5 | 182,119 | 0 | 3,579,005 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 159,863 | 18,873,986 | SH | DFND | 1,9 | 2,187,759 | 0 | 16,686,227 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 9,040 | 1,067,294 | SH | DFND | 7 | 1,034,350 | 0 | 32,944 | |
DOVER CORP | COM | 260003108 | 86,983 | 754,665 | SH | DFND | 1,5 | 20,111 | 0 | 734,554 | |
DOVER CORP | COM | 260003108 | 12,762 | 110,723 | SH | DFND | 3 | 456 | 0 | 110,267 | |
DOVER CORP | COM | 260003108 | 42 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
DOW INC | COM | 260557103 | 66,316 | 1,211,687 | SH | DFND | 1,5 | 331,850 | 0 | 879,837 | |
DOW INC | COM | 260557103 | 23,582 | 430,874 | SH | DFND | 3 | 3,125 | 0 | 427,749 | |
DOW INC | COM | 260557103 | 5 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
DOW INC | COM | 260557103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,124 | 27,700 | SH | DFND | 7 | 27,700 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 10,959 | 233,625 | SH | DFND | 1,5 | 0 | 0 | 233,625 | |
DRIL QUIP INC | COM | 262037104 | 15 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
DRIL QUIP INC | COM | 262037104 | 746 | 15,900 | SH | DFND | 7 | 4,200 | 0 | 11,700 | |
DRIVE SHACK INC | COM | 262077100 | 36,421 | 9,951,005 | SH | DFND | 1,5 | 988,985 | 0 | 8,962,020 | |
DRIVE SHACK INC | COM | 262077100 | 393 | 107,400 | SH | DFND | 6 | 107,400 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 160,417 | 8,956,825 | SH | DFND | 1,5 | 1,241,932 | 0 | 7,714,893 | |
DROPBOX INC | CL A | 26210C104 | 4 | 249 | SH | DFND | 3 | 12 | 0 | 237 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 6,934 | 135,000 | SH | DFND | 1,5 | 23,700 | 0 | 111,300 | |
DTE ENERGY CO | COM | 233331107 | 24,067 | 185,317 | SH | DFND | 3 | 1,052 | 0 | 184,265 | |
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 33 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 520,448 | 5,706,043 | SH | DFND | 1,5 | 223,855 | 0 | 5,482,188 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 142,179 | 1,558,813 | SH | DFND | 3 | 3,410 | 0 | 1,555,403 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,317 | 47,330 | SH | DFND | 6 | 47,330 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 91,121 | 999,027 | SH | DFND | 7 | 997,593 | 0 | 1,434 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 282 | SH | DFND | 282 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 277,982 | 8,017,951 | SH | DFND | 1 | 8,017,951 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 316,462 | 9,127,830 | SH | DFND | 1,5 | 533,214 | 0 | 8,594,616 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,198 | 121,095 | SH | DFND | 3 | 776 | 0 | 120,319 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18,829 | 543,100 | SH | DFND | 6 | 543,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,592 | 190,123 | SH | DFND | 7 | 2,323 | 0 | 187,800 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 5,676 | 539,050 | SH | DFND | 6 | 539,050 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,595 | 151,441 | SH | DFND | 7 | 151,441 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 97,683 | 1,293,126 | SH | DFND | 1,5 | 14,300 | 0 | 1,278,826 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,073 | 53,920 | SH | DFND | 3 | 0 | 0 | 53,920 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 555,554 | 8,653,485 | SH | DFND | 1,5 | 383,764 | 0 | 8,269,721 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,499 | 210,264 | SH | DFND | 3 | 2,303 | 0 | 207,961 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,152 | 33,522 | SH | DFND | 6 | 33,522 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,603 | 274,192 | SH | DFND | 7 | 157,895 | 0 | 116,297 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 221,665 | 5,896,914 | SH | DFND | 1,5 | 0 | 0 | 5,896,914 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,798 | 260,665 | SH | DFND | 3 | 2,903 | 0 | 257,762 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,879 | 103,200 | SH | DFND | 7 | 95,600 | 0 | 7,600 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 3,009 | 3,105,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 76,652 | 1,625,712 | SH | DFND | 1,5 | 222 | 0 | 1,625,490 | |
DYCOM INDS INC | COM | 267475101 | 146 | 3,104 | SH | DFND | 3 | 29 | 0 | 3,075 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,654 | 783,700 | SH | DFND | 1,5 | 0 | 0 | 783,700 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 12,999 | 513,800 | SH | DFND | 1,5 | 1,800 | 0 | 512,000 | |
DYNATRACE INC | COM | 268150109 | 39 | 1,543 | SH | DFND | 3 | 0 | 0 | 1,543 | |
DYNATRACE INC | COM | 268150109 | 1,427 | 56,400 | SH | DFND | 6 | 56,400 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 930 | 162,598 | SH | DFND | 1,5 | 0 | 0 | 162,598 | |
DYNEX CAP INC | COM | 26817Q886 | 39,015 | 2,303,128 | SH | DFND | 1,5 | 0 | 0 | 2,303,128 | |
DYNEX CAP INC | COM | 26817Q886 | 21 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 193,011 | 4,254,154 | SH | DFND | 1,5 | 46,629 | 0 | 4,207,525 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,084 | 45,943 | SH | DFND | 3 | 539 | 0 | 45,404 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,184 | 312,629 | SH | DFND | 7 | 286,129 | 0 | 26,500 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 7,324 | 150,600 | SH | DFND | 1,5 | 0 | 0 | 150,600 | |
EAGLE BANCORP INC MD | COM | 268948106 | 19 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
EAGLE BANCORP INC MD | COM | 268948106 | 15 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
EAGLE BULK SHIPPING INC | DEBT 5.000% 8/0 | Y21898AA2 | 2,720 | 2,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
EAGLE MATERIALS INC | COM | 26969P108 | 82,972 | 915,200 | SH | DFND | 1,5 | 0 | 0 | 915,200 | |
EAGLE MATERIALS INC | COM | 26969P108 | 95 | 1,046 | SH | DFND | 3 | 0 | 0 | 1,046 | |
EAGLE MATERIALS INC | COM | 26969P108 | 11,612 | 128,080 | SH | DFND | 6 | 128,080 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,752 | 63,442 | SH | DFND | 7 | 44,142 | 0 | 19,300 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,896 | 48,208 | SH | DFND | 1,5 | 100 | 0 | 48,108 | |
EAGLE PT CR CO LLC | COM | 269808101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 183,473 | 3,767,403 | SH | DFND | 1,5 | 27,082 | 0 | 3,740,321 | |
EAST WEST BANCORP INC | COM | 27579R104 | 161 | 3,305 | SH | DFND | 3 | 0 | 0 | 3,305 | |
EAST WEST BANCORP INC | COM | 27579R104 | 481 | 9,881 | SH | DFND | 7 | 4,881 | 0 | 5,000 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 14,380 | 606,000 | SH | DFND | 1,5 | 0 | 0 | 606,000 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18 | 756 | SH | DFND | 3 | 0 | 0 | 756 | |
EASTERN CO | COM | 276317104 | 9 | 279 | SH | DFND | 1,5 | 279 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 34 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 17,107 | 215,829 | SH | DFND | 1,5 | 29 | 0 | 215,800 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 19,267 | 243,084 | SH | DFND | 3 | 2,316 | 0 | 240,768 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 153,893 | 1,624,715 | SH | DFND | 1,5 | 559,935 | 0 | 1,064,780 | |
EATON CORP PLC | SHS | G29183103 | 34,400 | 363,174 | SH | DFND | 3 | 2,909 | 0 | 360,265 | |
EATON CORP PLC | SHS | G29183103 | 1,366 | 14,419 | SH | DFND | 7 | 219 | 0 | 14,200 | |
EATON CORP PLC | SHS | G29183103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,186 | 25,400 | SH | DFND | 1,5 | 0 | 0 | 25,400 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 226 | 4,840 | SH | DFND | 3 | 0 | 0 | 4,840 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 650,571 | 18,016,376 | SH | DFND | 1,5 | 824,107 | 0 | 17,192,269 | |
EBAY INC | COM | 278642103 | 34,721 | 961,521 | SH | DFND | 3 | 6,626 | 0 | 954,895 | |
EBAY INC | COM | 278642103 | 9,833 | 272,300 | SH | DFND | 6 | 272,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26,503 | 733,942 | SH | DFND | 7 | 250,542 | 0 | 483,400 | |
EBAY INC | COM | 278642103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 79,801 | 2,388,527 | SH | DFND | 1,5 | 174,649 | 0 | 2,213,878 | |
EBIX INC | COM NEW | 278715206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,236 | 59,700 | SH | DFND | 1,5 | 0 | 0 | 59,700 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 563 | 565,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 19 | 19,000 | PRN | DFND | 0 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 9,777 | 225,741 | SH | DFND | 1,5 | 0 | 0 | 225,741 | |
ECHOSTAR CORP | CL A | 278768106 | 31 | 719 | SH | DFND | 3 | 0 | 0 | 719 | |
ECOLAB INC | COM | 278865100 | 370,340 | 1,918,961 | SH | DFND | 1,5 | 14,351 | 0 | 1,904,610 | |
ECOLAB INC | COM | 278865100 | 24,565 | 127,284 | SH | DFND | 3 | 1,688 | 0 | 125,596 | |
ECOLAB INC | COM | 278865100 | 932 | 4,831 | SH | DFND | 7 | 264 | 0 | 4,567 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 173,021 | 5,588,541 | SH | DFND | 1,5 | 241,100 | 0 | 5,347,441 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 65 | 2,108 | SH | DFND | 3 | 0 | 0 | 2,108 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 489 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,019 | 65,200 | SH | DFND | 7 | 53,400 | 0 | 11,800 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9 | 297 | SH | DFND | 297 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 658,561 | 8,733,076 | SH | DFND | 1,5 | 308 | 0 | 8,732,768 | |
EDISON INTL | COM | 281020107 | 17,687 | 234,545 | SH | DFND | 3 | 1,117 | 0 | 233,428 | |
EDISON INTL | COM | 281020107 | 122,381 | 1,622,870 | SH | DFND | 7 | 1,570,770 | 0 | 52,100 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4,163 | 140,589 | SH | DFND | 1,5 | 0 | 0 | 140,589 | |
EDITAS MEDICINE INC | COM | 28106W103 | 598 | 20,205 | SH | DFND | 3 | 756 | 0 | 19,449 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 187 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,840,898 | 7,891,027 | SH | DFND | 1,5 | 1,233,751 | 0 | 6,657,276 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,615 | 174,097 | SH | DFND | 3 | 2,424 | 0 | 171,673 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,433 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,785 | 7,650 | SH | DFND | 7 | 7,650 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 150,801 | 1,569,534 | SH | DFND | 1,5 | 81,829 | 0 | 1,487,705 | |
EHEALTH INC | COM | 28238P109 | 4,019 | 41,831 | SH | DFND | 3 | 261 | 0 | 41,570 | |
EHEALTH INC | COM | 28238P109 | 7,216 | 75,100 | SH | DFND | 6 | 75,100 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 23,601 | 411,247 | SH | DFND | 1,5 | 113,228 | 0 | 298,019 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1 | 20 | SH | DFND | 1,5 | 20 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,211 | 482,541 | SH | DFND | 1,5 | 9,283 | 0 | 473,258 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 338 | 11,479 | SH | DFND | 3 | 438 | 0 | 11,041 | |
ELASTIC N V | ORD SHS | N14506104 | 3 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 311,617 | 4,846,306 | SH | DFND | 1,5 | 229,355 | 0 | 4,616,951 | |
ELASTIC N V | ORD SHS | N14506104 | 3,620 | 56,300 | SH | DFND | 1,9 | 0 | 0 | 56,300 | |
ELASTIC N V | ORD SHS | N14506104 | 2,408 | 37,455 | SH | DFND | 3 | 47 | 0 | 37,408 | |
ELASTIC N V | ORD SHS | N14506104 | 6,276 | 97,600 | SH | DFND | 6 | 97,600 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 19,530 | 303,727 | SH | DFND | 7 | 274,727 | 0 | 29,000 | |
ELBIT SYS LTD | ORD | M3760D101 | 116 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 146,256 | 941,666 | SH | DFND | 1,5 | 216,971 | 0 | 724,695 | |
ELBIT SYS LTD | ORD | M3760D101 | 81 | 521 | SH | DFND | 3 | 0 | 0 | 521 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,869 | 12,004 | SH | DFND | 6 | 12,004 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 12,488 | 80,215 | SH | DFND | 7 | 21,350 | 0 | 58,865 | |
ELDORADO RESORTS INC | COM | 28470R102 | 9,095 | 152,500 | SH | DFND | 1 | 152,500 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 584,676 | 9,803,413 | SH | DFND | 1,5 | 467,550 | 0 | 9,335,863 | |
ELDORADO RESORTS INC | COM | 28470R102 | 201 | 3,367 | SH | DFND | 3 | 70 | 0 | 3,297 | |
ELDORADO RESORTS INC | COM | 28470R102 | 17,789 | 298,277 | SH | DFND | 6 | 298,277 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 13,927 | 233,521 | SH | DFND | 7 | 47,960 | 0 | 185,561 | |
ELECTRONIC ARTS INC | COM | 285512109 | 384 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 957,338 | 8,904,639 | SH | DFND | 1,5 | 424,810 | 0 | 8,479,829 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,431 | 301,656 | SH | DFND | 3 | 1,079 | 0 | 300,577 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,233 | 206,800 | SH | DFND | 6 | 206,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 67,242 | 625,445 | SH | DFND | 7 | 183,594 | 0 | 441,851 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 126,700 | 10,847,643 | SH | DFND | 1,5 | 0 | 0 | 10,847,643 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,460 | 1,152,360 | SH | DFND | 6 | 1,152,360 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,713 | 317,904 | SH | DFND | 7 | 317,904 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 34,242 | 1,868,085 | SH | DFND | 1,5 | 0 | 0 | 1,868,085 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 5,740 | 529,000 | SH | DFND | 1,5 | 0 | 0 | 529,000 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 88,412 | 1,024,477 | SH | DFND | 1,5 | 54,556 | 0 | 969,921 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,844 | 56,124 | SH | DFND | 1,11 | 6,927 | 0 | 49,197 | |
EMCOR GROUP INC | COM | 29084Q100 | 67 | 782 | SH | DFND | 3 | 0 | 0 | 782 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,487 | 28,823 | SH | DFND | 7 | 9,753 | 0 | 19,070 | |
EMCORE CORP | COM NEW | 290846203 | 20 | 6,542 | SH | DFND | 3 | 0 | 0 | 6,542 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 79,125 | 7,500,000 | SH | DFND | 1,5 | 0 | 0 | 7,500,000 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15,659 | 290,242 | SH | DFND | 1,5 | 20 | 0 | 290,222 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
EMERSON ELEC CO | COM | 291011104 | 165,783 | 2,173,921 | SH | DFND | 1,5 | 297,041 | 0 | 1,876,880 | |
EMERSON ELEC CO | COM | 291011104 | 36,385 | 477,123 | SH | DFND | 3 | 4,874 | 0 | 472,249 | |
EMERSON ELEC CO | COM | 291011104 | 6,245 | 81,892 | SH | DFND | 6 | 81,892 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 93,435 | 1,225,222 | SH | DFND | 7 | 1,225,222 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,638 | 833,650 | SH | DFND | 6 | 833,650 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23,791 | 1,704,256 | SH | DFND | 7 | 473,830 | 0 | 1,230,426 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 29,033 | 695,394 | SH | DFND | 1,5 | 121 | 0 | 695,273 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,200 | 124,540 | SH | DFND | 6 | 124,540 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,584 | 61,886 | SH | DFND | 7 | 44,086 | 0 | 17,800 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,469 | 39,967 | SH | DFND | 1,5 | 0 | 0 | 39,967 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 20 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
ENBRIDGE INC | COM | 29250N105 | 144,750 | 3,640,619 | SH | DFND | 1,5 | 580 | 0 | 3,640,039 | |
ENBRIDGE INC | COM | 29250N105 | 4,686 | 117,851 | SH | DFND | 3 | 2,418 | 0 | 115,433 | |
ENBRIDGE INC | COM | 29250N105 | 5,379 | 135,295 | SH | DFND | 6 | 80,600 | 0 | 54,695 | |
ENBRIDGE INC | COM | 29250N105 | 21,589 | 542,981 | SH | DFND | 7 | 505,681 | 0 | 37,300 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 125,236 | 26,731,892 | SH | DFND | 1,5 | 289,906 | 0 | 26,441,986 | |
ENCANA CORP | COM | 292505104 | 852 | 181,947 | SH | DFND | 3 | 2,820 | 0 | 179,127 | |
ENCANA CORP | COM | 292505104 | 3,401 | 726,300 | SH | DFND | 6 | 667,200 | 0 | 59,100 | |
ENCANA CORP | COM | 292505104 | 5,461 | 1,166,375 | SH | DFND | 7 | 860,775 | 0 | 305,600 | |
ENCANA CORP | COM | 292505104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,643 | 557,860 | SH | DFND | 1,5 | 0 | 0 | 557,860 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 2 | SH | DFND | 1,10 | 0 | 0 | 2 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 190 | 2,743 | SH | DFND | 3 | 0 | 0 | 2,743 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 67,149 | 1,899,018 | SH | DFND | 1,5 | 0 | 0 | 1,899,018 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 32 | 33,000 | PRN | DFND | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 18 | SH | DFND | 1,5 | 18 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ENDAVA PLC | ADS | 29260V105 | 79,175 | 1,699,034 | SH | DFND | 1,5 | 60,891 | 0 | 1,638,143 | |
ENDAVA PLC | ADS | 29260V105 | 125 | 2,679 | SH | DFND | 3 | 71 | 0 | 2,608 | |
ENDAVA PLC | ADS | 29260V105 | 1,463 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ENDO INTL PLC | SHS | G30401106 | 5 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,100 | 100,190 | SH | DFND | 1,5 | 0 | 0 | 100,190 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 403 | 8,026 | SH | DFND | 1 | 8,026 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 415,896 | 8,281,478 | SH | DFND | 1,5 | 14,902 | 0 | 8,266,576 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 9,410 | 90,000 | SH | DFND | 1,5 | 17,200 | 0 | 72,800 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 265 | 5,276 | SH | DFND | 3 | 18 | 0 | 5,258 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 314 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,139 | 42,600 | SH | DFND | 6 | 42,600 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,408 | 28,038 | SH | DFND | 7 | 538 | 0 | 27,500 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 59,085 | 4,605,242 | SH | DFND | 1,5 | 38 | 0 | 4,605,204 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7 | 584 | SH | DFND | 584 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 54 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
ENERSYS | COM | 29275Y102 | 5,534 | 73,950 | SH | DFND | 6 | 73,950 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,613 | 21,560 | SH | DFND | 7 | 21,560 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 524 | 16,909 | SH | DFND | 3 | 0 | 0 | 16,909 | |
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 4 | 168 | SH | DFND | 1,5 | 168 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 11 | 499 | SH | DFND | 3 | 0 | 0 | 499 | |
ENOVA INTL INC | COM | 29357K103 | 5 | 210 | SH | DFND | 1,5 | 210 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 6 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
ENPHASE ENERGY INC | COM | 29355A107 | 33,188 | 1,270,102 | SH | DFND | 1,5 | 143,444 | 0 | 1,126,658 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,003 | 535,900 | SH | DFND | 6 | 535,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,293 | 126,030 | SH | DFND | 7 | 126,030 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 11 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
ENPRO INDS INC | COM | 29355X107 | 1,211 | 18,100 | SH | DFND | 7 | 4,100 | 0 | 14,000 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,064 | 1,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 68 | SH | DFND | 1,5 | 68 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 33 | 733 | SH | DFND | 3 | 0 | 0 | 733 | |
ENSIGN GROUP INC | COM | 29358P101 | 10,867 | 239,520 | SH | DFND | 6 | 239,520 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,301 | 94,796 | SH | DFND | 7 | 78,296 | 0 | 16,500 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 179,124 | 865,918 | SH | DFND | 1,5 | 0 | 0 | 865,918 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 60 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,561 | 22,049 | SH | DFND | 6 | 22,049 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 124 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 91,920 | 1,835,100 | SH | DFND | 1,5 | 27,942 | 0 | 1,807,158 | |
ENTEGRIS INC | COM | 29362U104 | 4,338 | 86,600 | SH | DFND | 1,11 | 10,614 | 0 | 75,986 | |
ENTEGRIS INC | COM | 29362U104 | 57 | 1,141 | SH | DFND | 3 | 0 | 0 | 1,141 | |
ENTEGRIS INC | COM | 29362U104 | 14,564 | 290,760 | SH | DFND | 6 | 290,760 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,271 | 105,226 | SH | DFND | 7 | 105,226 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 441,670 | 3,686,726 | SH | DFND | 1,5 | 0 | 0 | 3,686,726 | |
ENTERGY CORP NEW | COM | 29364G103 | 40,633 | 339,173 | SH | DFND | 3 | 3,625 | 0 | 335,548 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,841 | 32,063 | SH | DFND | 6 | 32,063 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 103,359 | 862,762 | SH | DFND | 7 | 829,062 | 0 | 33,700 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207,712 | 7,376,137 | SH | DFND | 1,5 | 15,500 | 0 | 7,360,637 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,959 | 211,600 | SH | DFND | 7 | 111,600 | 0 | 100,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 8 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
ENVESTNET INC | COM | 29404K106 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 78,013 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 92,163 | 3,109,400 | SH | DFND | 1,5 | 0 | 0 | 3,109,400 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 15,674 | 528,800 | SH | DFND | 6 | 528,800 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 3,208 | 108,220 | SH | DFND | 7 | 108,220 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 781,617 | 9,331,625 | SH | DFND | 1,5 | 1,479,106 | 0 | 7,852,519 | |
EOG RES INC | COM | 26875P101 | 31,117 | 375,405 | SH | DFND | 3 | 3,899 | 0 | 371,506 | |
EOG RES INC | COM | 26875P101 | 1,897 | 22,650 | SH | DFND | 6 | 22,650 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26,311 | 314,118 | SH | DFND | 7 | 263,018 | 0 | 51,100 | |
EOG RES INC | COM | 26875P101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 617,375 | 2,909,952 | SH | DFND | 1,5 | 152,887 | 0 | 2,757,065 | |
EPAM SYS INC | COM | 29414B104 | 276 | 1,301 | SH | DFND | 3 | 100 | 0 | 1,201 | |
EPAM SYS INC | COM | 29414B104 | 1,771 | 8,347 | SH | DFND | 7 | 2,847 | 0 | 5,500 | |
EPIZYME INC | COM | 29428V104 | 54,389 | 2,210,946 | SH | DFND | 1,5 | 0 | 0 | 2,210,946 | |
EPIZYME INC | COM | 29428V104 | 600 | 24,376 | SH | DFND | 3 | 842 | 0 | 23,534 | |
EPLUS INC | COM | 294268107 | 59,265 | 703,103 | SH | DFND | 1,5 | 9,120 | 0 | 693,983 | |
EPLUS INC | COM | 294268107 | 3,329 | 39,500 | SH | DFND | 1,11 | 4,876 | 0 | 34,624 | |
EPLUS INC | COM | 294268107 | 39 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
EPLUS INC | COM | 294268107 | 5 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 48,429 | 685,575 | SH | DFND | 1,5 | 0 | 0 | 685,575 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 76 | 1,081 | SH | DFND | 3 | 0 | 0 | 1,081 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,852 | 61,933 | SH | DFND | 1,5 | 0 | 0 | 61,933 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,915 | 909,666 | SH | DFND | 1,5 | 154,043 | 0 | 755,623 | |
EQT CORP | COM | 26884L109 | 7 | 639 | SH | DFND | 3 | 0 | 0 | 639 | |
EQT CORP | COM | 26884L109 | 1,609 | 147,600 | SH | DFND | 7 | 147,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 306 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 234,569 | 1,674,056 | SH | DFND | 1,5 | 92,378 | 0 | 1,581,678 | |
EQUIFAX INC | COM | 294429105 | 5,139 | 36,674 | SH | DFND | 3 | 99 | 0 | 36,575 | |
EQUIFAX INC | COM | 294429105 | 4,011 | 28,623 | SH | DFND | 6 | 28,623 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,776 | 76,907 | SH | DFND | 7 | 26,293 | 0 | 50,614 | |
EQUILLIUM INC | COM | 29446K106 | 2,095 | 619,843 | SH | DFND | 1,5 | 0 | 0 | 619,843 | |
EQUINIX INC | COM | 29444U700 | 465,336 | 797,217 | SH | DFND | 1 | 797,217 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 816,343 | 1,398,566 | SH | DFND | 1,5 | 37,265 | 0 | 1,361,301 | |
EQUINIX INC | COM | 29444U700 | 68,814 | 117,892 | SH | DFND | 3 | 275 | 0 | 117,617 | |
EQUINIX INC | COM | 29444U700 | 54,075 | 92,642 | SH | DFND | 6 | 92,642 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 74,321 | 127,328 | SH | DFND | 7 | 63,208 | 0 | 64,120 | |
EQUINIX INC | COM | 29444U700 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 26 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 474,585 | 23,836,529 | SH | DFND | 1,5 | 39,092 | 0 | 23,797,437 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 135,910 | 6,826,222 | SH | DFND | 3 | 742 | 0 | 6,825,480 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,989 | 1,255,101 | SH | DFND | 6 | 1,255,101 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 48,978 | 2,459,991 | SH | DFND | 7 | 0 | 0 | 2,459,991 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 7,693 | 1,000,000 | SH | DFND | 1,5 | 0 | 0 | 1,000,000 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2,735 | 204,719 | SH | DFND | 1,5 | 2,119 | 0 | 202,600 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 5 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 20,690 | 670,233 | SH | DFND | 6 | 670,233 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6,214 | 201,307 | SH | DFND | 7 | 201,307 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26,835 | 817,382 | SH | DFND | 1,5 | 110,835 | 0 | 706,547 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 48 | 1,458 | SH | DFND | 3 | 0 | 0 | 1,458 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,837 | 391,000 | SH | DFND | 6 | 391,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 27,512 | 838,026 | SH | DFND | 7 | 261,226 | 0 | 576,800 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 225,817 | 3,208,090 | SH | DFND | 1 | 3,208,090 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 864,826 | 12,286,206 | SH | DFND | 1,5 | 290,684 | 0 | 11,995,522 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,334 | 33,154 | SH | DFND | 3 | 230 | 0 | 32,924 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,033 | 369,836 | SH | DFND | 6 | 369,836 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,268 | 444,204 | SH | DFND | 7 | 303,912 | 0 | 140,292 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 243,553 | 3,009,800 | SH | DFND | 1 | 3,009,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 573,874 | 7,091,867 | SH | DFND | 1,5 | 775,222 | 0 | 6,316,645 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,386 | 177,778 | SH | DFND | 3 | 763 | 0 | 177,015 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,115 | 310,364 | SH | DFND | 6 | 310,364 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,909 | 270,746 | SH | DFND | 7 | 124,061 | 0 | 146,685 | |
ERA GROUP INC | COM | 26885G109 | 2 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 60,367 | 6,875,563 | SH | DFND | 1,5 | 0 | 0 | 6,875,563 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11,304 | 1,287,500 | SH | DFND | 1,9 | 0 | 0 | 1,287,500 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,096 | 466,485 | SH | DFND | 3 | 1,328 | 0 | 465,157 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,129 | 812,000 | SH | DFND | 7 | 733,300 | 0 | 78,700 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 25 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ESCALADE INC | COM | 296056104 | 5 | 471 | SH | DFND | 1,5 | 471 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 70,113 | 757,978 | SH | DFND | 1,5 | 0 | 0 | 757,978 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 25 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 32 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12,257 | 205,554 | SH | DFND | 1,5 | 0 | 0 | 205,554 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18 | 310 | SH | DFND | 3 | 6 | 0 | 304 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 247,166 | 4,754,106 | SH | DFND | 1,5 | 266 | 0 | 4,753,840 | |
ESSENT GROUP LTD | COM | G3198U102 | 60,488 | 1,163,464 | SH | DFND | 6 | 1,163,464 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 56,057 | 1,078,232 | SH | DFND | 7 | 460,002 | 0 | 618,230 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 81,298 | 3,276,826 | SH | DFND | 1,5 | 0 | 0 | 3,276,826 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 19 | 756 | SH | DFND | 7 | 756 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 50,454 | 167,700 | SH | DFND | 1 | 167,700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 215,019 | 714,682 | SH | DFND | 1,5 | 24,657 | 0 | 690,025 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,994 | 36,541 | SH | DFND | 3 | 166 | 0 | 36,375 | |
ESSEX PPTY TR INC | COM | 297178105 | 27,892 | 92,707 | SH | DFND | 6 | 92,707 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21,286 | 70,749 | SH | DFND | 7 | 37,682 | 0 | 33,067 | |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 20 | 710 | SH | DFND | 3 | 63 | 0 | 647 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 10 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 5 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 14 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4 | 221 | SH | DFND | 1,5 | 221 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,493 | 485,178 | SH | DFND | 1,5 | 151,119 | 0 | 334,059 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 5,949 | 4,225,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 38 | 850 | SH | DFND | 3 | 20 | 0 | 830 | |
ETSY INC | COM | 29786A106 | 9,711 | 219,200 | SH | DFND | 6 | 219,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,038 | 474,906 | SH | DFND | 7 | 124,706 | 0 | 350,200 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,854 | 800,113 | SH | DFND | 6 | 679,776 | 0 | 120,337 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,696 | 381,300 | SH | DFND | 7 | 240,800 | 0 | 140,500 | |
EURONET WORLDWIDE INC | COM | 298736109 | 341,637 | 2,168,300 | SH | DFND | 1,5 | 47,153 | 0 | 2,121,147 | |
EURONET WORLDWIDE INC | COM | 298736109 | 75 | 477 | SH | DFND | 3 | 0 | 0 | 477 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,645 | 10,441 | SH | DFND | 7 | 10,441 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8 | 52 | SH | DFND | 52 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 13,164 | 3,242,419 | SH | DFND | 1,5 | 1,332,575 | 0 | 1,909,844 | |
EVENTBRITE INC | COM CL A | 29975E109 | 18,460 | 915,245 | SH | DFND | 1,5 | 4,833 | 0 | 910,412 | |
EVENTBRITE INC | COM CL A | 29975E109 | 232 | 11,518 | SH | DFND | 7 | 618 | 0 | 10,900 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 15,199 | 6,465,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 231,528 | 2,965,264 | SH | DFND | 1,5 | 88,586 | 0 | 2,876,678 | |
EVERBRIDGE INC | COM | 29978A104 | 22,261 | 285,100 | SH | DFND | 6 | 285,100 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 9,844 | 126,077 | SH | DFND | 7 | 120,977 | 0 | 5,100 | |
EVERCORE INC | CLASS A | 29977A105 | 41 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 914 | 3,300 | SH | DFND | 1,5 | 0 | 0 | 3,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,831 | 21,062 | SH | DFND | 3 | 159 | 0 | 20,903 | |
EVERGY INC | COM | 30034W106 | 225,643 | 3,466,637 | SH | DFND | 1,5 | 440 | 0 | 3,466,197 | |
EVERGY INC | COM | 30034W106 | 4,241 | 65,152 | SH | DFND | 3 | 566 | 0 | 64,586 | |
EVERGY INC | COM | 30034W106 | 17,370 | 266,856 | SH | DFND | 6 | 266,856 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 111,972 | 1,720,258 | SH | DFND | 7 | 1,491,538 | 0 | 228,720 | |
EVERGY INC | COM | 30034W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 28 | 2,088 | SH | DFND | 3 | 0 | 0 | 2,088 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,640 | 383,689 | SH | DFND | 1,5 | 0 | 0 | 383,689 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,671 | 148,947 | SH | DFND | 3 | 1,239 | 0 | 147,708 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,126 | 36,749 | SH | DFND | 6 | 36,749 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,632 | 183,751 | SH | DFND | 7 | 128,056 | 0 | 55,695 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
EVERTEC INC | COM | 30040P103 | 3,720 | 109,277 | SH | DFND | 6 | 109,277 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 173 | 5,092 | SH | DFND | 7 | 5,092 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 6 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
EVOLUS INC | COM | 30052C107 | 61 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 290 | SH | DFND | 1,5 | 290 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,079 | 320,790 | SH | DFND | 1,5 | 25,399 | 0 | 295,391 | |
EXACT SCIENCES CORP | COM | 30063P105 | 171,000 | 1,849,047 | SH | DFND | 1,5 | 214,660 | 0 | 1,634,387 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 12,606 | 11,150,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 11,377 | 7,880,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 797 | 8,617 | SH | DFND | 3 | 57 | 0 | 8,560 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 47 | 1,108 | SH | DFND | 3 | 0 | 0 | 1,108 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 171,433 | 9,729,483 | SH | DFND | 1,5 | 2,965,999 | 0 | 6,763,484 | |
EXELIXIS INC | COM | 30161Q104 | 325 | 18,424 | SH | DFND | 3 | 279 | 0 | 18,145 | |
EXELIXIS INC | COM | 30161Q104 | 162 | 9,200 | SH | DFND | 7 | 9,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 50 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,277,919 | 28,030,694 | SH | DFND | 1,5 | 712,295 | 0 | 27,318,399 | |
EXELON CORP | COM | 30161N101 | 122,889 | 2,695,523 | SH | DFND | 3 | 9,694 | 0 | 2,685,829 | |
EXELON CORP | COM | 30161N101 | 28,868 | 633,200 | SH | DFND | 6 | 633,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 209,710 | 4,599,905 | SH | DFND | 7 | 3,255,032 | 0 | 1,344,873 | |
EXELON CORP | COM | 30161N101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 99,116 | 1,426,954 | SH | DFND | 1,5 | 11,784 | 0 | 1,415,170 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 36,323 | 522,938 | SH | DFND | 6 | 522,938 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,810 | 155,636 | SH | DFND | 7 | 132,736 | 0 | 22,900 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 47,426 | 438,557 | SH | DFND | 1,5 | 0 | 0 | 438,557 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 744 | 6,877 | SH | DFND | 3 | 57 | 0 | 6,820 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,217 | 75,985 | SH | DFND | 6 | 75,985 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,860 | 155,909 | SH | DFND | 7 | 47,709 | 0 | 108,200 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 78,466 | 1,005,712 | SH | DFND | 1,5 | 4,064 | 0 | 1,001,648 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,520 | 224,559 | SH | DFND | 3 | 4,307 | 0 | 220,252 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,947 | 89,035 | SH | DFND | 6 | 89,035 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,769 | 189,300 | SH | DFND | 7 | 0 | 0 | 189,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 32,051 | 464,438 | SH | DFND | 1,5 | 0 | 0 | 464,438 | |
EXPONENT INC | COM | 30214U102 | 247 | 3,579 | SH | DFND | 3 | 0 | 0 | 3,579 | |
EXPONENT INC | COM | 30214U102 | 51 | 743 | SH | DFND | 7 | 743 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 5 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
EXTERRAN CORP | COM | 30227H106 | 18 | 2,277 | SH | DFND | 1,5 | 585 | 0 | 1,692 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 156,242 | 1,479,283 | SH | DFND | 1 | 1,479,283 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 188,976 | 1,789,210 | SH | DFND | 1,5 | 96,143 | 0 | 1,693,067 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,879 | 46,189 | SH | DFND | 3 | 362 | 0 | 45,827 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,690 | 158,016 | SH | DFND | 6 | 158,016 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,842 | 168,926 | SH | DFND | 7 | 111,046 | 0 | 57,880 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4 | 2,000 | SH | DFND | 1,5 | 0 | 0 | 2,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 15,156 | 2,056,414 | SH | DFND | 1,5 | 0 | 0 | 2,056,414 | |
EXTREME NETWORKS INC | COM | 30226D106 | 20,388 | 2,766,300 | SH | DFND | 6 | 2,766,300 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,088 | 554,711 | SH | DFND | 7 | 495,011 | 0 | 59,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 143 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,024,684 | 43,346,000 | SH | DFND | 1,5 | 892,018 | 0 | 42,453,982 | |
EXXON MOBIL CORP | COM | 30231G102 | 579,227 | 8,300,760 | SH | DFND | 3 | 14,523 | 0 | 8,286,237 | |
EXXON MOBIL CORP | COM | 30231G102 | 131,171 | 1,879,783 | SH | DFND | 6 | 1,879,783 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 305,701 | 4,380,931 | SH | DFND | 7 | 458,526 | 0 | 3,922,405 | |
EXXON MOBIL CORP | COM | 30231G102 | 71 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 331,922 | 3,325,204 | SH | DFND | 1,5 | 301,669 | 0 | 3,023,535 | |
F M C CORP | COM NEW | 302491303 | 4,640 | 46,483 | SH | DFND | 3 | 840 | 0 | 45,643 | |
F M C CORP | COM NEW | 302491303 | 532 | 5,330 | SH | DFND | 6 | 5,330 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,659 | 26,640 | SH | DFND | 7 | 17,840 | 0 | 8,800 | |
F5 NETWORKS INC | COM | 315616102 | 65,375 | 468,136 | SH | DFND | 1,5 | 1,889 | 0 | 466,247 | |
F5 NETWORKS INC | COM | 315616102 | 6,678 | 47,819 | SH | DFND | 3 | 329 | 0 | 47,490 | |
F5 NETWORKS INC | COM | 315616102 | 2,221 | 15,907 | SH | DFND | 6 | 15,907 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11,115 | 79,589 | SH | DFND | 7 | 36,589 | 0 | 43,000 | |
FABRINET | SHS | G3323L100 | 159,068 | 2,453,246 | SH | DFND | 1,5 | 106,470 | 0 | 2,346,776 | |
FABRINET | SHS | G3323L100 | 47 | 733 | SH | DFND | 3 | 12 | 0 | 721 | |
FABRINET | SHS | G3323L100 | 1,001 | 15,437 | SH | DFND | 7 | 937 | 0 | 14,500 | |
FACEBOOK INC | CL A | 30303M102 | 4,330 | 21,094 | SH | DFND | 1 | 21,094 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,473,250 | 119,236,298 | SH | DFND | 1,5 | 17,914,719 | 0 | 101,321,579 | |
FACEBOOK INC | CL A | 30303M102 | 427,967 | 2,085,103 | SH | DFND | 3 | 21,344 | 0 | 2,063,759 | |
FACEBOOK INC | CL A | 30303M102 | 161,018 | 784,498 | SH | DFND | 6 | 784,498 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 265,880 | 1,295,395 | SH | DFND | 7 | 1,127,858 | 0 | 167,537 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,591 | 32,018 | SH | DFND | 3 | 578 | 0 | 31,440 | |
FAIR ISAAC CORP | COM | 303250104 | 41,347 | 110,353 | SH | DFND | 1,5 | 1,028 | 0 | 109,325 | |
FAIR ISAAC CORP | COM | 303250104 | 334 | 892 | SH | DFND | 3 | 2 | 0 | 890 | |
FAIR ISAAC CORP | COM | 303250104 | 899 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 16 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 106 | 14,965 | SH | DFND | 1,5 | 0 | 0 | 14,965 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 542 | 76,800 | SH | DFND | 7 | 0 | 0 | 76,800 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,564 | 441,000 | SH | DFND | 1,9 | 0 | 0 | 441,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 565 | SH | DFND | 3 | 0 | 0 | 565 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FASTENAL CO | COM | 311900104 | 8,875 | 240,200 | SH | DFND | 1,5 | 0 | 0 | 240,200 | |
FASTENAL CO | COM | 311900104 | 10,246 | 277,290 | SH | DFND | 3 | 676 | 0 | 276,614 | |
FASTLY INC | CL A | 31188V100 | 36,740 | 1,830,585 | SH | DFND | 1,5 | 3,660 | 0 | 1,826,925 | |
FASTLY INC | CL A | 31188V100 | 14 | 704 | SH | DFND | 3 | 0 | 0 | 704 | |
FASTLY INC | CL A | 31188V100 | 9,548 | 475,745 | SH | DFND | 7 | 432,871 | 0 | 42,874 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 134,751 | 6,885,583 | SH | DFND | 1,5 | 2,313,087 | 0 | 4,572,496 | |
FB FINL CORP | COM | 30257X104 | 6 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
FBL FINL GROUP INC | CL A | 30239F106 | 22 | 370 | SH | DFND | 1,5 | 70 | 0 | 300 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20,417 | 158,600 | SH | DFND | 1,5 | 0 | 0 | 158,600 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,073 | 47,176 | SH | DFND | 3 | 179 | 0 | 46,997 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,860 | 14,450 | SH | DFND | 7 | 14,450 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 21,140 | 655,491 | SH | DFND | 1,5 | 3,454 | 0 | 652,037 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 77 | 2,386 | SH | DFND | 3 | 0 | 0 | 2,386 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 23,161 | 718,160 | SH | DFND | 6 | 718,160 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,829 | 211,760 | SH | DFND | 7 | 211,760 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,584 | 79,300 | SH | DFND | 1,5 | 0 | 0 | 79,300 | |
FEDERATED INVS INC PA | CL B | 314211103 | 83 | 2,539 | SH | DFND | 3 | 17 | 0 | 2,522 | |
FEDEX CORP | COM | 31428X106 | 8 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 436,717 | 2,888,147 | SH | DFND | 1,5 | 26,210 | 0 | 2,861,937 | |
FEDEX CORP | COM | 31428X106 | 21,525 | 142,353 | SH | DFND | 3 | 1,418 | 0 | 140,935 | |
FEDEX CORP | COM | 31428X106 | 11,555 | 76,420 | SH | DFND | 6 | 76,420 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,352 | 154,434 | SH | DFND | 7 | 3,804 | 0 | 150,630 | |
FEDEX CORP | COM | 31428X106 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 347 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 283,413 | 1,710,415 | SH | DFND | 1,5 | 71,463 | 0 | 1,638,952 | |
FERRARI N V | COM | N3167Y103 | 10,087 | 60,800 | SH | DFND | 1,10 | 0 | 0 | 60,800 | |
FERRARI N V | COM | N3167Y103 | 260 | 1,570 | SH | DFND | 3 | 10 | 0 | 1,560 | |
FERRARI N V | COM | N3167Y103 | 7,883 | 47,525 | SH | DFND | 6 | 44,619 | 0 | 2,906 | |
FERRARI N V | COM | N3167Y103 | 14,705 | 88,638 | SH | DFND | 7 | 27,289 | 0 | 61,349 | |
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 159,855 | 10,881,888 | SH | DFND | 1,5 | 857,015 | 0 | 10,024,873 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,240 | 833,192 | SH | DFND | 3 | 16,911 | 0 | 816,281 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,238 | 151,600 | SH | DFND | 7 | 0 | 0 | 151,600 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 398,212 | 9,284,506 | SH | DFND | 1,5 | 106,610 | 0 | 9,177,896 | |
FIBROGEN INC | COM | 31572Q808 | 320 | 7,465 | SH | DFND | 3 | 120 | 0 | 7,345 | |
FIBROGEN INC | COM | 31572Q808 | 1,278 | 29,800 | SH | DFND | 6 | 29,800 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,822 | 112,417 | SH | DFND | 7 | 112,417 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,233 | 12,111 | SH | DFND | 3 | 750 | 0 | 11,361 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 449 | 11,831 | SH | DFND | 3 | 0 | 0 | 11,831 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 150 | 3,879 | SH | DFND | 3 | 0 | 0 | 3,879 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 344 | 9,772 | SH | DFND | 3 | 0 | 0 | 9,772 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 282 | 8,679 | SH | DFND | 3 | 0 | 0 | 8,679 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 6,793 | 93,724 | SH | DFND | 3 | 0 | 0 | 93,724 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 288 | 8,037 | SH | DFND | 3 | 0 | 0 | 8,037 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 440 | 10,398 | SH | DFND | 3 | 0 | 0 | 10,398 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,557 | 31,312 | SH | DFND | 3 | 0 | 0 | 31,312 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 538 | 14,284 | SH | DFND | 3 | 0 | 0 | 14,284 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 1,213 | 32,163 | SH | DFND | 3 | 0 | 0 | 32,163 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 806 | 19,165 | SH | DFND | 3 | 0 | 0 | 19,165 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 8 | 474 | SH | DFND | 3 | 0 | 0 | 474 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 163 | 4,754 | SH | DFND | 3 | 0 | 0 | 4,754 | |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 453 | 12,359 | SH | DFND | 3 | 0 | 0 | 12,359 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 53 | 1,909 | SH | DFND | 3 | 0 | 0 | 1,909 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 2,036 | 45,827 | SH | DFND | 3 | 0 | 0 | 45,827 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 1,158 | 23,996 | SH | DFND | 3 | 0 | 0 | 23,996 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TR | SML MID FACTR | 316092527 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 188,717 | 4,161,340 | SH | DFND | 1,5 | 208,665 | 0 | 3,952,675 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,040 | 199,348 | SH | DFND | 3 | 750 | 0 | 198,598 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,880 | 195,800 | SH | DFND | 6 | 195,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,919 | 439,227 | SH | DFND | 7 | 54,127 | 0 | 385,100 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 246 | SH | DFND | 246 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 920 | 6,618 | SH | DFND | 1 | 6,618 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,856,198 | 13,345,301 | SH | DFND | 1,5 | 400,843 | 0 | 12,944,458 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,683 | 206,222 | SH | DFND | 3 | 899 | 0 | 205,323 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,902 | 56,811 | SH | DFND | 6 | 56,811 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85,447 | 614,330 | SH | DFND | 7 | 522,130 | 0 | 92,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 127 | SH | DFND | 127 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24,739 | 804,778 | SH | DFND | 3 | 9,952 | 0 | 794,826 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2 | 69 | SH | DFND | 1,5 | 69 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 56 | 21,081 | SH | DFND | 1,5 | 21,081 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,588 | 2,108,571 | SH | DFND | 1,9 | 263,977 | 0 | 1,844,594 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 9,693 | 9,643,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 7,852 | 8,135,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 290,069 | 4,973,745 | SH | DFND | 1,5 | 116,085 | 0 | 4,857,660 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,046 | 103,667 | SH | DFND | 1,11 | 12,859 | 0 | 90,808 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,874 | 100,714 | SH | DFND | 3 | 2,054 | 0 | 98,660 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,293 | 39,323 | SH | DFND | 7 | 39,323 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
FIRST BANCORP P R | COM NEW | 318672706 | 94,970 | 8,967,940 | SH | DFND | 1,5 | 1,283,190 | 0 | 7,684,750 | |
FIRST BANCORP P R | COM NEW | 318672706 | 15 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
FIRST BANCORP P R | COM NEW | 318672706 | 29 | 2,717 | SH | DFND | 7 | 2,717 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 3 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 43 | 2,984 | SH | DFND | 3 | 0 | 0 | 2,984 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 450,706 | 846,857 | SH | DFND | 1,5 | 74 | 0 | 846,783 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 23 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,970 | 31,885 | SH | DFND | 6 | 31,885 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,802 | 27,813 | SH | DFND | 7 | 11,920 | 0 | 15,893 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 9 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 38 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 185 | SH | DFND | 1,5 | 185 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
FIRST FINL BANCORP OH | COM | 320209109 | 12 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 90 | 2,555 | SH | DFND | 3 | 0 | 0 | 2,555 | |
FIRST FNDTN INC | COM | 32026V104 | 45,524 | 2,616,316 | SH | DFND | 6 | 2,616,316 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 24,326 | 1,398,064 | SH | DFND | 7 | 645,191 | 0 | 752,873 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 239,967 | 8,317,748 | SH | DFND | 1,5 | 459,969 | 0 | 7,857,779 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,554 | 192,500 | SH | DFND | 1,11 | 24,664 | 0 | 167,836 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 774 | 26,814 | SH | DFND | 3 | 0 | 0 | 26,814 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 722 | 25,017 | SH | DFND | 6 | 25,017 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 11 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 265,662 | 16,042,393 | SH | DFND | 1,5 | 131,956 | 0 | 15,910,437 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8,102 | 489,240 | SH | DFND | 6 | 489,240 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 26,839 | 1,620,707 | SH | DFND | 7 | 857,037 | 0 | 763,670 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 45 | 1,091 | SH | DFND | 3 | 0 | 0 | 1,091 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 22 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 41 | SH | DFND | 1,5 | 41 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 64,984 | 1,550,190 | SH | DFND | 1,5 | 0 | 0 | 1,550,190 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 33 | 798 | SH | DFND | 3 | 0 | 0 | 798 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 17 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 4,359 | 173,822 | SH | DFND | 1,5 | 168,822 | 0 | 5,000 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
FIRST LONG IS CORP | COM | 320734106 | 4 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19,628 | 1,600,000 | SH | DFND | 1,5 | 0 | 0 | 1,600,000 | |
FIRST MERCHANTS CORP | COM | 320817109 | 42,289 | 1,016,810 | SH | DFND | 1,5 | 0 | 0 | 1,016,810 | |
FIRST MERCHANTS CORP | COM | 320817109 | 43 | 1,037 | SH | DFND | 3 | 0 | 0 | 1,037 | |
FIRST MERCHANTS CORP | COM | 320817109 | 19 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 14,067 | 775,884 | SH | DFND | 6 | 775,884 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,893 | 159,553 | SH | DFND | 7 | 159,553 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,590 | 81,650 | SH | DFND | 1,5 | 17,426 | 0 | 64,224 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,249 | 44,695 | SH | DFND | 3 | 214 | 0 | 44,481 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19,698 | 352,000 | SH | DFND | 1,5 | 0 | 0 | 352,000 | |
FIRST SOLAR INC | COM | 336433107 | 40 | 710 | SH | DFND | 3 | 24 | 0 | 686 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 55 | 1,471 | SH | DFND | 3 | 0 | 0 | 1,471 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 20 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 15 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 29 | 579 | SH | DFND | 3 | 0 | 0 | 579 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 7 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 138 | 4,124 | SH | DFND | 3 | 0 | 0 | 4,124 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 455 | 5,667 | SH | DFND | 3 | 0 | 0 | 5,667 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 36 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 35 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 64 | 1,414 | SH | DFND | 3 | 0 | 0 | 1,414 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 330 | 2,369 | SH | DFND | 3 | 0 | 0 | 2,369 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 41 | 274 | SH | DFND | 3 | 0 | 0 | 274 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17 | 554 | SH | DFND | 3 | 0 | 0 | 554 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 115 | 3,635 | SH | DFND | 3 | 0 | 0 | 3,635 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 162 | 2,688 | SH | DFND | 3 | 0 | 0 | 2,688 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 53 | 882 | SH | DFND | 3 | 0 | 0 | 882 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 13 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 87 | 1,452 | SH | DFND | 3 | 0 | 0 | 1,452 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14 | 314 | SH | DFND | 8 | 314 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 16 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 18 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 80 | 1,419 | SH | DFND | 3 | 0 | 0 | 1,419 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 134 | 2,060 | SH | DFND | 3 | 0 | 0 | 2,060 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 26 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 153 | 4,693 | SH | DFND | 3 | 0 | 0 | 4,693 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 25 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 51 | 693 | SH | DFND | 3 | 0 | 0 | 693 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 100 | 1,001 | SH | DFND | 3 | 0 | 0 | 1,001 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 59 | 903 | SH | DFND | 3 | 0 | 0 | 903 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 665 | 18,459 | SH | DFND | 3 | 0 | 0 | 18,459 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 192,719 | 2,390,165 | SH | DFND | 1,5 | 367 | 0 | 2,389,798 | |
FIRSTCASH INC | COM | 33767D105 | 110 | 1,365 | SH | DFND | 3 | 0 | 0 | 1,365 | |
FIRSTCASH INC | COM | 33767D105 | 33,274 | 412,675 | SH | DFND | 6 | 412,675 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 30,458 | 377,753 | SH | DFND | 7 | 139,043 | 0 | 238,710 | |
FIRSTENERGY CORP | COM | 337932107 | 249,229 | 5,128,176 | SH | DFND | 1,5 | 908 | 0 | 5,127,268 | |
FIRSTENERGY CORP | COM | 337932107 | 10,845 | 223,156 | SH | DFND | 3 | 2,683 | 0 | 220,473 | |
FIRSTENERGY CORP | COM | 337932107 | 57,871 | 1,190,767 | SH | DFND | 7 | 1,158,967 | 0 | 31,800 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 503 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,372,759 | 11,871,997 | SH | DFND | 1,5 | 397,717 | 0 | 11,474,280 | |
FISERV INC | COM | 337738108 | 43,408 | 375,408 | SH | DFND | 3 | 3,986 | 0 | 371,422 | |
FISERV INC | COM | 337738108 | 11,296 | 97,688 | SH | DFND | 6 | 97,688 | 0 | 0 | |
FISERV INC | COM | 337738108 | 41,406 | 358,088 | SH | DFND | 7 | 344,530 | 0 | 13,558 | |
FISERV INC | COM | 337738108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 265 | 40,273 | SH | DFND | 3 | 0 | 0 | 40,273 | |
FITBIT INC | CL A | 33812L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 94 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 243,798 | 1,906,755 | SH | DFND | 1,5 | 117,435 | 0 | 1,789,320 | |
FIVE BELOW INC | COM | 33829M101 | 1,708 | 13,356 | SH | DFND | 3 | 176 | 0 | 13,180 | |
FIVE BELOW INC | COM | 33829M101 | 4,475 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 44 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 59,120 | 901,500 | SH | DFND | 1,5 | 0 | 0 | 901,500 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 7,066 | 4,190,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 15 | 227 | SH | DFND | 3 | 49 | 0 | 178 | |
FIVE9 INC | COM | 338307101 | 31 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,930 | 124,700 | SH | DFND | 1,5 | 0 | 0 | 124,700 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 10 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3,343 | 151,003 | SH | DFND | 1,5 | 56,105 | 0 | 94,898 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 618,087 | 2,148,223 | SH | DFND | 1,5 | 11,060 | 0 | 2,137,163 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,188 | 24,983 | SH | DFND | 3 | 106 | 0 | 24,877 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,734 | 12,979 | SH | DFND | 7 | 11,779 | 0 | 1,200 | |
FLEX LTD | ORD | Y2573F102 | 376,812 | 29,858,332 | SH | DFND | 1,5 | 220,393 | 0 | 29,637,939 | |
FLEX LTD | ORD | Y2573F102 | 1,058 | 83,797 | SH | DFND | 3 | 1,149 | 0 | 82,648 | |
FLEX LTD | ORD | Y2573F102 | 23,293 | 1,845,700 | SH | DFND | 6 | 1,845,700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 27,292 | 2,162,604 | SH | DFND | 7 | 2,005,391 | 0 | 157,213 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 3,473 | 3,255,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 512,779 | 15,293,138 | SH | DFND | 3 | 252,141 | 0 | 15,040,997 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 46 | 953 | SH | DFND | 3 | 0 | 0 | 953 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 242 | 1,905 | SH | DFND | 3 | 0 | 0 | 1,905 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 41 | 841 | SH | DFND | 3 | 0 | 0 | 841 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 62 | 1,155 | SH | DFND | 3 | 0 | 0 | 1,155 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 70 | 2,099 | SH | DFND | 7 | 2,099 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 199 | 10,000 | SH | DFND | 1,5 | 0 | 0 | 10,000 | |
FLIR SYS INC | COM | 302445101 | 1,464 | 28,118 | SH | DFND | 3 | 29 | 0 | 28,089 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 173,532 | 3,415,313 | SH | DFND | 1,5 | 187,477 | 0 | 3,227,836 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,778 | 113,711 | SH | DFND | 3 | 1,051 | 0 | 112,660 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,760 | 133,050 | SH | DFND | 6 | 133,050 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 78 | 3,586 | SH | DFND | 3 | 0 | 0 | 3,586 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 169,268 | 3,400,996 | SH | DFND | 1,5 | 4,540 | 0 | 3,396,456 | |
FLOWSERVE CORP | COM | 34354P105 | 5,206 | 104,596 | SH | DFND | 3 | 132 | 0 | 104,464 | |
FLOWSERVE CORP | COM | 34354P105 | 27,677 | 556,100 | SH | DFND | 6 | 556,100 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 41,492 | 833,677 | SH | DFND | 7 | 232,150 | 0 | 601,527 | |
FLUENT INC | COM | 34380C102 | 67 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 2 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 69,281 | 3,669,526 | SH | DFND | 1,5 | 26 | 0 | 3,669,500 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 564 | SH | DFND | 3 | 0 | 0 | 564 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 6 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5,767 | 294,210 | SH | DFND | 6 | 294,210 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,738 | 190,703 | SH | DFND | 7 | 113,203 | 0 | 77,500 | |
FNB CORP PA | COM | 302520101 | 15,232 | 1,199,400 | SH | DFND | 1,5 | 30,143 | 0 | 1,169,257 | |
FNB CORP PA | COM | 302520101 | 5,570 | 438,563 | SH | DFND | 3 | 7,256 | 0 | 431,307 | |
FNB CORP PA | COM | 302520101 | 80,392 | 6,330,047 | SH | DFND | 6 | 6,330,047 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 50,604 | 3,984,588 | SH | DFND | 7 | 1,727,833 | 0 | 2,256,755 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,031 | 21,495 | SH | DFND | 7 | 21,495 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 4 | 187 | SH | DFND | 1,5 | 187 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,925 | 305,850 | SH | DFND | 1,5 | 111,550 | 0 | 194,300 | |
FOOT LOCKER INC | COM | 344849104 | 3,096 | 79,409 | SH | DFND | 3 | 1,242 | 0 | 78,167 | |
FOOT LOCKER INC | COM | 344849104 | 390 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
FORD MTR CO DEL | COM | 345370860 | 2,213 | 237,927 | SH | DFND | 1,5 | 0 | 0 | 237,927 | |
FORD MTR CO DEL | COM | 345370860 | 7,023 | 755,154 | SH | DFND | 3 | 3,835 | 0 | 751,319 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,771 | 54,006 | SH | DFND | 1,5 | 0 | 0 | 54,006 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 6 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
FORMFACTOR INC | COM | 346375108 | 5 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
FORMFACTOR INC | COM | 346375108 | 17,297 | 666,030 | SH | DFND | 6 | 666,030 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,885 | 188,089 | SH | DFND | 7 | 188,089 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 4 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
FORTINET INC | COM | 34959E109 | 163,282 | 1,529,435 | SH | DFND | 1,5 | 33,476 | 0 | 1,495,959 | |
FORTINET INC | COM | 34959E109 | 1,470 | 13,769 | SH | DFND | 3 | 16 | 0 | 13,753 | |
FORTINET INC | COM | 34959E109 | 1,857 | 17,390 | SH | DFND | 7 | 17,390 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,058 | 49,600 | SH | DFND | 1,5 | 0 | 0 | 49,600 | |
FORTIS INC | COM | 349553107 | 7,905 | 190,526 | SH | DFND | 6 | 0 | 0 | 190,526 | |
FORTIS INC | COM | 349553107 | 16,890 | 407,060 | SH | DFND | 7 | 407,060 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 15,428 | 15,850 | SH | DFND | 1,5 | 4,300 | 0 | 11,550 | |
FORTIVE CORP | COM | 34959J108 | 1,431,429 | 18,738,439 | SH | DFND | 1,5 | 2,779,888 | 0 | 15,958,551 | |
FORTIVE CORP | COM | 34959J108 | 7,122 | 93,229 | SH | DFND | 3 | 925 | 0 | 92,304 | |
FORTIVE CORP | COM | 34959J108 | 11,538 | 151,038 | SH | DFND | 6 | 151,038 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 107,502 | 1,407,282 | SH | DFND | 7 | 1,334,526 | 0 | 72,756 | |
FORTIVE CORP | COM | 34959J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 60,812 | 3,112,188 | SH | DFND | 1,5 | 0 | 0 | 3,112,188 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 123,209 | 1,885,666 | SH | DFND | 1,5 | 43 | 0 | 1,885,623 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,635 | 101,550 | SH | DFND | 3 | 960 | 0 | 100,590 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,135 | 369,380 | SH | DFND | 6 | 369,380 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 94,743 | 1,449,998 | SH | DFND | 7 | 1,002,069 | 0 | 447,929 | |
FORTY SEVEN INC | COM | 34983P104 | 23,372 | 593,659 | SH | DFND | 1,5 | 0 | 0 | 593,659 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,176 | 3,080,973 | SH | DFND | 1,5 | 0 | 0 | 3,080,973 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 323 | 192,300 | SH | DFND | 7 | 192,300 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,993 | 99,973 | SH | DFND | 1,5 | 91 | 0 | 99,882 | |
FORWARD AIR CORP | COM | 349853101 | 26 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
FOSSIL GROUP INC | COM | 34988V106 | 59,368 | 7,534,023 | SH | DFND | 1,5 | 868,357 | 0 | 6,665,666 | |
FOSSIL GROUP INC | COM | 34988V106 | 170 | 21,538 | SH | DFND | 7 | 738 | 0 | 20,800 | |
FOSTER L B CO | COM | 350060109 | 4 | 197 | SH | DFND | 1,5 | 197 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27,203 | 965,000 | SH | DFND | 1 | 965,000 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 87,899 | 3,118,096 | SH | DFND | 1,5 | 103,515 | 0 | 3,014,581 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 35 | 1,231 | SH | DFND | 3 | 2 | 0 | 1,229 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 17,841 | 632,900 | SH | DFND | 6 | 632,900 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,160 | 218,500 | SH | DFND | 7 | 0 | 0 | 218,500 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 47,585 | 1,283,650 | SH | DFND | 1,5 | 7,546 | 0 | 1,276,104 | |
FOX CORP | CL A COM | 35137L105 | 9,872 | 266,310 | SH | DFND | 3 | 1,450 | 0 | 264,860 | |
FOX CORP | CL B COM | 35137L204 | 267 | 7,329 | SH | DFND | 3 | 176 | 0 | 7,153 | |
FOX CORP | CL A COM | 35137L105 | 6,521 | 175,900 | SH | DFND | 6 | 175,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 13,017 | 351,133 | SH | DFND | 7 | 0 | 0 | 351,133 | |
FOX CORP | CL B COM | 35137L204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 51,128 | 734,915 | SH | DFND | 1,5 | 0 | 0 | 734,915 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 43 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 27 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,401,907 | 13,576,298 | SH | DFND | 1,5 | 1,566,923 | 0 | 12,009,375 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
FRANCO NEVADA CORP | COM | 351858105 | 27,179 | 263,204 | SH | DFND | 6 | 198,630 | 0 | 64,574 | |
FRANCO NEVADA CORP | COM | 351858105 | 33,103 | 320,571 | SH | DFND | 7 | 289,881 | 0 | 30,690 | |
FRANKLIN COVEY CO | COM | 353469109 | 15,240 | 472,865 | SH | DFND | 1,5 | 0 | 0 | 472,865 | |
FRANKLIN ELEC INC | COM | 353514102 | 6 | 105 | SH | DFND | 1,5 | 105 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 68 | 1,189 | SH | DFND | 3 | 0 | 0 | 1,189 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,811 | 377,636 | SH | DFND | 1,5 | 0 | 0 | 377,636 | |
FRANKLIN RES INC | COM | 354613101 | 180 | 6,914 | SH | DFND | 3 | 51 | 0 | 6,863 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 12 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
FRANKS INTL N V | COM | N33462107 | 1,916 | 370,595 | SH | DFND | 1,5 | 12 | 0 | 370,583 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76,051 | 5,796,590 | SH | DFND | 1,5 | 0 | 0 | 5,796,590 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,134 | 238,880 | SH | DFND | 3 | 7,778 | 0 | 231,102 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,546 | 117,854 | SH | DFND | 7 | 0 | 0 | 117,854 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,547 | 88,256 | SH | DFND | 1,5 | 0 | 0 | 88,256 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 198 | 5,372 | SH | DFND | 3 | 0 | 0 | 5,372 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 252,286 | 7,212,305 | SH | DFND | 1,5 | 760,045 | 0 | 6,452,260 | |
FRESHPET INC | COM | 358039105 | 35,296 | 597,330 | SH | DFND | 1,5 | 0 | 0 | 597,330 | |
FRESHPET INC | COM | 358039105 | 4 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 45,848 | 3,715,375 | SH | DFND | 1,5 | 0 | 0 | 3,715,375 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 10,248 | 830,500 | SH | DFND | 7 | 766,100 | 0 | 64,400 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 12,415 | 261,811 | SH | DFND | 1,5 | 90,911 | 0 | 170,900 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 27,962 | 2,174,309 | SH | DFND | 1,5 | 452,862 | 0 | 1,721,447 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FS KKR CAPITAL CORP | COM | 302635107 | 219 | 35,709 | SH | DFND | 1,5 | 0 | 0 | 35,709 | |
FS KKR CAPITAL CORP | COM | 302635107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 376,258 | 3,400,123 | SH | DFND | 1,5 | 458,064 | 0 | 2,942,059 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 21,461 | 17,154,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 17,845 | 161,260 | SH | DFND | 6 | 161,260 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,037 | 45,516 | SH | DFND | 7 | 45,516 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 34 | 32,300 | SH | DFND | 1,5 | 600 | 0 | 31,700 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 27,706 | 1,700,751 | SH | DFND | 1,5 | 642,105 | 0 | 1,058,646 | |
FULGENT GENETICS INC | COM | 359664109 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FULLER H B CO | COM | 359694106 | 52 | 1,005 | SH | DFND | 3 | 0 | 0 | 1,005 | |
FULTON FINL CORP PA | COM | 360271100 | 53 | 3,027 | SH | DFND | 3 | 0 | 0 | 3,027 | |
FULTON FINL CORP PA | COM | 360271100 | 25 | 1,430 | SH | DFND | 7 | 1,430 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 537 | SH | DFND | 1,5 | 537 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 13 | 1,034 | SH | DFND | 7 | 1,034 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 45,026 | 1,344,071 | SH | DFND | 1,5 | 17,587 | 0 | 1,326,484 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,613 | 48,143 | SH | DFND | 3 | 1,306 | 0 | 46,837 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 18,852 | 562,742 | SH | DFND | 6 | 562,742 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,011 | 119,725 | SH | DFND | 7 | 114,725 | 0 | 5,000 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 148,992 | 5,637,226 | SH | DFND | 1,5 | 308,361 | 0 | 5,328,865 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 11,540 | 1,444,305 | SH | DFND | 1,5 | 0 | 0 | 1,444,305 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 124,396 | 601,443 | SH | DFND | 1,5 | 26,689 | 0 | 574,754 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 105 | 509 | SH | DFND | 3 | 0 | 0 | 509 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,103 | 305,607 | SH | DFND | 1,5 | 607 | 0 | 305,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,943 | 30,899 | SH | DFND | 3 | 17 | 0 | 30,882 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,638 | 186,660 | SH | DFND | 1,5 | 54,737 | 0 | 131,923 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 69,651 | 11,455,764 | SH | DFND | 1,5 | 651,523 | 0 | 10,804,241 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 999 | 164,300 | SH | DFND | 7 | 0 | 0 | 164,300 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 36 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 12,341 | 2,870,000 | SH | DFND | 1,5 | 0 | 0 | 2,870,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 120,570 | 2,800,700 | SH | DFND | 1 | 2,800,700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 121,027 | 2,811,301 | SH | DFND | 1,5 | 304,961 | 0 | 2,506,340 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 300 | 6,970 | SH | DFND | 6 | 6,970 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,478 | 80,780 | SH | DFND | 7 | 80,780 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 147 | SH | DFND | 147 | 0 | 0 | ||
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 3,300 | 3,300,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GANNETT CO INC NEW | COM | 36472T109 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
GAP INC | COM | 364760108 | 24 | 1,381 | SH | DFND | 3 | 0 | 0 | 1,381 | |
GAP INC | COM | 364760108 | 88 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
GAP INC | COM | 364760108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 532 | 14,510 | SH | DFND | 1 | 14,510 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 477,728 | 13,024,205 | SH | DFND | 1,5 | 170,047 | 0 | 12,854,158 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 15,673 | 427,300 | SH | DFND | 6 | 427,300 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 31,902 | 869,731 | SH | DFND | 7 | 242,831 | 0 | 626,900 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7 | 199 | SH | DFND | 199 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 115,704 | 1,185,981 | SH | DFND | 1,5 | 209,355 | 0 | 976,626 | |
GARMIN LTD | SHS | H2906T109 | 1,881 | 19,280 | SH | DFND | 3 | 315 | 0 | 18,965 | |
GARMIN LTD | SHS | H2906T109 | 21 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 99 | 9,954 | SH | DFND | 3 | 113 | 0 | 9,841 | |
GARTNER INC | COM | 366651107 | 201,352 | 1,306,632 | SH | DFND | 1,5 | 2,100 | 0 | 1,304,532 | |
GARTNER INC | COM | 366651107 | 4,193 | 27,212 | SH | DFND | 3 | 218 | 0 | 26,994 | |
GARTNER INC | COM | 366651107 | 12,328 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 25,171 | 163,340 | SH | DFND | 7 | 45,440 | 0 | 117,900 | |
GASLOG LTD | SHS | G37585109 | 18,386 | 1,877,998 | SH | DFND | 1,5 | 268,211 | 0 | 1,609,787 | |
GASLOG LTD | SHS | G37585109 | 1,470 | 150,139 | SH | DFND | 3 | 68 | 0 | 150,071 | |
GASLOG LTD | SHS | G37585109 | 3,949 | 403,400 | SH | DFND | 6 | 403,400 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,142 | 116,600 | SH | DFND | 7 | 116,600 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3 | 355 | SH | DFND | 355 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 55,519 | 3,549,778 | SH | DFND | 1,5 | 0 | 0 | 3,549,778 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12,475 | 797,621 | SH | DFND | 7 | 0 | 0 | 797,621 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 76 | 916 | SH | DFND | 3 | 0 | 0 | 916 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 75,666 | 1,067,971 | SH | DFND | 1,5 | 0 | 0 | 1,067,971 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 317 | 4,481 | SH | DFND | 3 | 80 | 0 | 4,401 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12,427 | 175,400 | SH | DFND | 6 | 175,400 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 25,400 | 358,500 | SH | DFND | 7 | 99,700 | 0 | 258,800 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 33 | 1,473 | SH | DFND | 3 | 0 | 0 | 1,473 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 153,515 | 2,976,246 | SH | DFND | 1,5 | 233,602 | 0 | 2,742,644 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,139 | 22,084 | SH | DFND | 1,9 | 484 | 0 | 21,600 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 543 | 10,518 | SH | DFND | 3 | 187 | 0 | 10,331 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 39 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16 | 1,493 | SH | DFND | 1,5 | 0 | 0 | 1,493 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 4 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
GENERAC HLDGS INC | COM | 368736104 | 188 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 452,569 | 4,499,149 | SH | DFND | 1,5 | 194,400 | 0 | 4,304,749 | |
GENERAC HLDGS INC | COM | 368736104 | 7,242 | 72,000 | SH | DFND | 1,11 | 8,968 | 0 | 63,032 | |
GENERAC HLDGS INC | COM | 368736104 | 745 | 7,409 | SH | DFND | 3 | 0 | 0 | 7,409 | |
GENERAC HLDGS INC | COM | 368736104 | 593 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 53 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,072,082 | 6,079,287 | SH | DFND | 1,5 | 223,127 | 0 | 5,856,160 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 126,302 | 716,203 | SH | DFND | 3 | 1,998 | 0 | 714,205 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,518 | 161,711 | SH | DFND | 6 | 161,711 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 58,263 | 330,381 | SH | DFND | 7 | 29,958 | 0 | 300,423 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 160 | SH | DFND | 160 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 946 | 84,736 | SH | DFND | 1 | 84,736 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,140,881 | 550,258,144 | SH | DFND | 1,5 | 24,586,259 | 0 | 525,671,885 | |
GENERAL ELECTRIC CO | COM | 369604103 | 415,526 | 37,233,545 | SH | DFND | 3 | 71,853 | 0 | 37,161,692 | |
GENERAL ELECTRIC CO | COM | 369604103 | 204,197 | 18,297,232 | SH | DFND | 6 | 18,297,232 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 342,707 | 30,708,552 | SH | DFND | 7 | 2,799,374 | 0 | 27,909,178 | |
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 11,170 | SH | DFND | 11,170 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 91,728 | 1,712,628 | SH | DFND | 1,5 | 134 | 0 | 1,712,494 | |
GENERAL MLS INC | COM | 370334104 | 24,415 | 455,840 | SH | DFND | 3 | 3,099 | 0 | 452,741 | |
GENERAL MLS INC | COM | 370334104 | 3,107 | 58,016 | SH | DFND | 6 | 58,016 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,161 | 320,401 | SH | DFND | 7 | 234,377 | 0 | 86,024 | |
GENERAL MLS INC | COM | 370334104 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 371,556 | 10,151,814 | SH | DFND | 1,5 | 436,449 | 0 | 9,715,365 | |
GENERAL MTRS CO | COM | 37045V100 | 32,491 | 887,726 | SH | DFND | 3 | 8,503 | 0 | 879,223 | |
GENERAL MTRS CO | COM | 37045V100 | 2,582 | 70,540 | SH | DFND | 6 | 70,540 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 43,190 | 1,180,051 | SH | DFND | 7 | 1,014,451 | 0 | 165,600 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 369 | SH | DFND | 369 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 26,616 | 555,423 | SH | DFND | 1,5 | 154,526 | 0 | 400,897 | |
GENESCO INC | COM | 371532102 | 17 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 106 | 4,725 | SH | DFND | 3 | 0 | 0 | 4,725 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 38,951 | 8,098,008 | SH | DFND | 1,5 | 1,487,432 | 0 | 6,610,576 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,939 | 611,049 | SH | DFND | 7 | 611,049 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 318,665 | 7,556,671 | SH | DFND | 1,5 | 20,539 | 0 | 7,536,132 | |
GENPACT LIMITED | SHS | G3922B107 | 16,141 | 382,758 | SH | DFND | 3 | 0 | 0 | 382,758 | |
GENPACT LIMITED | SHS | G3922B107 | 47,916 | 1,136,263 | SH | DFND | 6 | 1,136,263 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17,345 | 411,306 | SH | DFND | 7 | 384,506 | 0 | 26,800 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 126,385 | 4,361,097 | SH | DFND | 1,5 | 909,304 | 0 | 3,451,793 | |
GENTEX CORP | COM | 371901109 | 293 | 10,114 | SH | DFND | 3 | 0 | 0 | 10,114 | |
GENTEX CORP | COM | 371901109 | 1,369 | 47,256 | SH | DFND | 7 | 56 | 0 | 47,200 | |
GENTHERM INC | COM | 37253A103 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
GENUINE PARTS CO | COM | 372460105 | 899 | 8,459 | SH | DFND | 1,5 | 0 | 0 | 8,459 | |
GENUINE PARTS CO | COM | 372460105 | 12,652 | 119,101 | SH | DFND | 3 | 1,458 | 0 | 117,643 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 70,994 | 16,134,984 | SH | DFND | 1,5 | 1,411,000 | 0 | 14,723,984 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,297 | 294,812 | SH | DFND | 7 | 5,412 | 0 | 289,400 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 23,388 | 1,394,647 | SH | DFND | 1,5 | 127,459 | 0 | 1,267,188 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 659 | 39,300 | SH | DFND | 7 | 0 | 0 | 39,300 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4 | 794 | SH | DFND | 3 | 0 | 0 | 794 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 36 | 1,001 | SH | DFND | 3 | 0 | 0 | 1,001 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 21,130 | 15,536,850 | SH | DFND | 1,5 | 0 | 0 | 15,536,850 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,287 | 85,000 | SH | DFND | 1,5 | 0 | 0 | 85,000 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,951 | 98,159 | SH | DFND | 1,11 | 12,172 | 0 | 85,987 | |
GIBRALTAR INDS INC | COM | 374689107 | 6 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
GIBRALTAR INDS INC | COM | 374689107 | 15,392 | 305,160 | SH | DFND | 6 | 305,160 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,806 | 134,926 | SH | DFND | 7 | 101,126 | 0 | 33,800 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 235,128 | 7,953,268 | SH | DFND | 1,5 | 1,024,007 | 0 | 6,929,261 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23 | 789 | SH | DFND | 3 | 1 | 0 | 788 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356,878 | 5,492,124 | SH | DFND | 1,5 | 885,028 | 0 | 4,607,096 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,092 | 570,826 | SH | DFND | 3 | 6,408 | 0 | 564,418 | |
GILEAD SCIENCES INC | COM | 375558103 | 380 | 5,850 | SH | DFND | 6 | 5,850 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,884 | 198,271 | SH | DFND | 7 | 29,571 | 0 | 168,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 253 | SH | DFND | 253 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 50 | 1,079 | SH | DFND | 3 | 0 | 0 | 1,079 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 12 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
GLADSTONE COML CORP | COM | 376536108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 11 | 824 | SH | DFND | 3 | 0 | 0 | 824 | |
GLATFELTER | COM | 377316104 | 1 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
GLAUKOS CORP | COM | 377322102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GLAUKOS CORP | COM | 377322102 | 30,296 | 556,189 | SH | DFND | 6 | 556,189 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 28,587 | 524,822 | SH | DFND | 7 | 214,322 | 0 | 310,500 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 44 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 574,457 | 12,225,098 | SH | DFND | 1,5 | 28,116 | 0 | 12,196,982 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 208,886 | 4,445,339 | SH | DFND | 3 | 947 | 0 | 4,444,392 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42,014 | 894,111 | SH | DFND | 6 | 894,111 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 79,159 | 1,684,599 | SH | DFND | 7 | 329 | 0 | 1,684,270 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 289,003 | 3,635,719 | SH | DFND | 1,5 | 74,417 | 0 | 3,561,302 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,660 | 71,203 | SH | DFND | 3 | 716 | 0 | 70,487 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 73,205 | 920,938 | SH | DFND | 6 | 920,938 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 48,369 | 608,495 | SH | DFND | 7 | 309,678 | 0 | 298,817 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,720 | 583,500 | SH | DFND | 1 | 583,500 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,871 | 141,449 | SH | DFND | 1,5 | 17,242 | 0 | 124,207 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 167 | 12,600 | SH | DFND | 3 | 0 | 0 | 12,600 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
GLOBAL PMTS INC | COM | 37940X102 | 219 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,378,287 | 13,027,429 | SH | DFND | 1,5 | 1,248,492 | 0 | 11,778,937 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,197 | 28,468 | SH | DFND | 1,11 | 3,480 | 0 | 24,988 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,763 | 113,730 | SH | DFND | 3 | 1,654 | 0 | 112,076 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,917 | 76,231 | SH | DFND | 6 | 76,231 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,415 | 161,124 | SH | DFND | 7 | 121,424 | 0 | 39,700 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 73 | 3,333 | SH | DFND | 3 | 0 | 0 | 3,333 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 85 | 5,500 | SH | DFND | 3 | 0 | 0 | 5,500 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 13 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 3,699 | 376,313 | SH | DFND | 1,5 | 0 | 0 | 376,313 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
GLOBALSTAR INC | COM | 378973408 | 572 | 1,102,348 | SH | DFND | 1,5 | 0 | 0 | 1,102,348 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GLOBANT S A | COM | L44385109 | 53,388 | 503,426 | SH | DFND | 1,5 | 81,800 | 0 | 421,626 | |
GLOBANT S A | COM | L44385109 | 20 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
GLOBE LIFE INC | COM | 37959E102 | 67,015 | 636,723 | SH | DFND | 1,5 | 76,681 | 0 | 560,042 | |
GLOBE LIFE INC | COM | 37959E102 | 10,341 | 98,255 | SH | DFND | 3 | 1,081 | 0 | 97,174 | |
GLOBE LIFE INC | COM | 37959E102 | 392 | 3,724 | SH | DFND | 6 | 3,724 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,338 | 12,714 | SH | DFND | 7 | 12,714 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 151 | 2,557 | SH | DFND | 3 | 492 | 0 | 2,065 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
GMS INC | COM | 36251C103 | 30,751 | 1,135,544 | SH | DFND | 1,5 | 17,789 | 0 | 1,117,755 | |
GMS INC | COM | 36251C103 | 15 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 18,991 | 7,033,720 | SH | DFND | 1,5 | 144,077 | 0 | 6,889,643 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,837 | 680,400 | SH | DFND | 7 | 0 | 0 | 680,400 | |
GODADDY INC | CL A | 380237107 | 500,695 | 7,371,838 | SH | DFND | 1,5 | 266,256 | 0 | 7,105,582 | |
GODADDY INC | CL A | 380237107 | 2,032 | 29,923 | SH | DFND | 3 | 203 | 0 | 29,720 | |
GODADDY INC | CL A | 380237107 | 14,602 | 214,984 | SH | DFND | 7 | 194,484 | 0 | 20,500 | |
GOGO INC | COM | 38046C109 | 17 | 2,635 | SH | DFND | 3 | 7 | 0 | 2,628 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6,892 | 7,725,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 120,261 | 8,457,191 | SH | DFND | 1,5 | 411,698 | 0 | 8,045,493 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 150 | 10,516 | SH | DFND | 3 | 0 | 0 | 10,516 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7 | 466 | SH | DFND | 466 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 54,813 | 6,200,560 | SH | DFND | 1,5 | 0 | 0 | 6,200,560 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,862 | 776,266 | SH | DFND | 7 | 1,100 | 0 | 775,166 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 17,632 | 20,814,591 | SH | DFND | 1,5 | 0 | 0 | 20,814,591 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24 | 793 | SH | DFND | 3 | 0 | 0 | 793 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 369 | 5,701 | SH | DFND | 3 | 0 | 0 | 5,701 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 42 | 803 | SH | DFND | 3 | 0 | 0 | 803 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458,717 | 1,995,030 | SH | DFND | 1,5 | 54,005 | 0 | 1,941,025 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94,958 | 412,986 | SH | DFND | 3 | 3,448 | 0 | 409,538 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,096 | 87,400 | SH | DFND | 6 | 87,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,578 | 267,812 | SH | DFND | 7 | 512 | 0 | 267,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 108 | SH | DFND | 108 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 14 | 748 | SH | DFND | 1,5 | 748 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 2,254 | 224,475 | SH | DFND | 1,5 | 0 | 0 | 224,475 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 175 | 11,277 | SH | DFND | 1,5 | 0 | 0 | 11,277 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,093 | 584,584 | SH | DFND | 3 | 12,298 | 0 | 572,286 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
GORMAN RUPP CO | COM | 383082104 | 8 | 221 | SH | DFND | 1,5 | 221 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 20 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
GORMAN RUPP CO | COM | 383082104 | 12 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2,392 | 153,014 | SH | DFND | 1,5 | 0 | 0 | 153,014 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,992 | 301,731 | SH | DFND | 1,5 | 0 | 0 | 301,731 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 139 | 1,175 | SH | DFND | 1,5 | 0 | 0 | 1,175 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 41,484 | 593,900 | SH | DFND | 1,5 | 0 | 0 | 593,900 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 121 | 1,732 | SH | DFND | 3 | 0 | 0 | 1,732 | |
GRACO INC | COM | 384109104 | 6,204 | 119,300 | SH | DFND | 1,5 | 0 | 0 | 119,300 | |
GRACO INC | COM | 384109104 | 407 | 7,836 | SH | DFND | 3 | 0 | 0 | 7,836 | |
GRAFTECH INTL LTD | COM | 384313508 | 238 | 20,514 | SH | DFND | 1,5 | 7,214 | 0 | 13,300 | |
GRAFTECH INTL LTD | COM | 384313508 | 698 | 60,100 | SH | DFND | 7 | 60,100 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 750 | 1,174 | SH | DFND | 3 | 112 | 0 | 1,062 | |
GRAINGER W W INC | COM | 384802104 | 21,242 | 62,750 | SH | DFND | 3 | 333 | 0 | 62,417 | |
GRAND CANYON ED INC | COM | 38526M106 | 121,590 | 1,269,334 | SH | DFND | 1,5 | 0 | 0 | 1,269,334 | |
GRAND CANYON ED INC | COM | 38526M106 | 99 | 1,037 | SH | DFND | 3 | 1 | 0 | 1,036 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,550 | 120,581 | SH | DFND | 6 | 120,581 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 462 | 4,818 | SH | DFND | 7 | 4,818 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 153,962 | 5,564,234 | SH | DFND | 1,5 | 75,000 | 0 | 5,489,234 | |
GRANITE CONSTR INC | COM | 387328107 | 7 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
GRANITE CONSTR INC | COM | 387328107 | 1,581 | 57,140 | SH | DFND | 7 | 0 | 0 | 57,140 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 12,495 | 12,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 4 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 182,294 | 10,948,573 | SH | DFND | 1,5 | 30,906 | 0 | 10,917,667 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,028 | 1,202,859 | SH | DFND | 3 | 11,884 | 0 | 1,190,975 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 55,356 | 3,324,670 | SH | DFND | 6 | 3,324,670 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32,130 | 1,929,723 | SH | DFND | 7 | 421,023 | 0 | 1,508,700 | |
GRAY TELEVISION INC | COM | 389375106 | 120,415 | 5,616,357 | SH | DFND | 1,5 | 55,100 | 0 | 5,561,257 | |
GRAY TELEVISION INC | COM | 389375106 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GREAT AJAX CORP | COM | 38983D300 | 28,490 | 1,923,688 | SH | DFND | 1,5 | 0 | 0 | 1,923,688 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4 | 57 | SH | DFND | 1,5 | 57 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 23 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 18,948 | 545,430 | SH | DFND | 1,5 | 0 | 0 | 545,430 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 39,556 | 1,138,643 | SH | DFND | 6 | 1,138,643 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10,749 | 309,410 | SH | DFND | 7 | 251,710 | 0 | 57,700 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,075 | 46,150 | SH | DFND | 1,5 | 5,200 | 0 | 40,950 | |
GREEN DOT CORP | CL A | 39304D102 | 37 | 1,599 | SH | DFND | 3 | 0 | 0 | 1,599 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 893 | 925,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 7 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 128 | 4,446 | SH | DFND | 1,5 | 0 | 0 | 4,446 | |
GREENSKY INC | CL A | 39572G100 | 56,055 | 6,298,274 | SH | DFND | 1,5 | 2,145 | 0 | 6,296,129 | |
GREENSKY INC | CL A | 39572G100 | 8,183 | 919,400 | SH | DFND | 7 | 830,100 | 0 | 89,300 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 589 | 53,548 | SH | DFND | 1,5 | 1,440 | 0 | 52,108 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 10 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 8 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 8 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 603 | 25,885 | SH | DFND | 3 | 94 | 0 | 25,791 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 46,990 | 5,238,623 | SH | DFND | 1,5 | 3,200 | 0 | 5,235,423 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,187 | 132,300 | SH | DFND | 6 | 132,300 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 63,530 | 1,957,777 | SH | DFND | 1,5 | 198,111 | 0 | 1,759,666 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 347 | 10,696 | SH | DFND | 3 | 168 | 0 | 10,528 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 587 | 12,073 | SH | DFND | 1,5 | 10,328 | 0 | 1,745 | |
GRUBHUB INC | COM | 400110102 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
GRUBHUB INC | COM | 400110102 | 4 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 45 | 745 | SH | DFND | 1,5 | 745 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,538 | 94,738 | SH | DFND | 1,10 | 42,282 | 0 | 52,456 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,709 | 1,424,474 | SH | DFND | 1,5 | 0 | 0 | 1,424,474 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
GUARDANT HEALTH INC | COM | 40131M109 | 23 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 44,902 | 574,635 | SH | DFND | 1,5 | 17,482 | 0 | 557,153 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,087 | 26,707 | SH | DFND | 3 | 509 | 0 | 26,198 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,196 | 28,100 | SH | DFND | 6 | 28,100 | 0 | 0 | |
GUESS INC | COM | 401617105 | 218,097 | 9,745,166 | SH | DFND | 1,5 | 661,906 | 0 | 9,083,260 | |
GUESS INC | COM | 401617105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,393 | 21,800 | SH | DFND | 1,5 | 0 | 0 | 21,800 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 8,296 | 7,060,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 87 | 789 | SH | DFND | 3 | 0 | 0 | 789 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 24 | SH | DFND | 1,5 | 24 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,076 | 86,800 | SH | DFND | 1,5 | 0 | 0 | 86,800 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12 | 119 | SH | DFND | 3 | 2 | 0 | 117 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
HACKETT GROUP INC | COM | 404609109 | 6,724 | 416,622 | SH | DFND | 1,5 | 275 | 0 | 416,347 | |
HAEMONETICS CORP | COM | 405024100 | 133 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 241,909 | 2,105,388 | SH | DFND | 1,5 | 78,652 | 0 | 2,026,736 | |
HAEMONETICS CORP | COM | 405024100 | 509 | 4,429 | SH | DFND | 3 | 0 | 0 | 4,429 | |
HAEMONETICS CORP | COM | 405024100 | 1,302 | 11,333 | SH | DFND | 7 | 533 | 0 | 10,800 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 33 | 1,261 | SH | DFND | 3 | 1 | 0 | 1,260 | |
HALLIBURTON CO | COM | 406216101 | 61,612 | 2,517,874 | SH | DFND | 1,5 | 18 | 0 | 2,517,856 | |
HALLIBURTON CO | COM | 406216101 | 34,242 | 1,399,341 | SH | DFND | 3 | 12,786 | 0 | 1,386,555 | |
HALLIBURTON CO | COM | 406216101 | 3,421 | 139,800 | SH | DFND | 6 | 139,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,708 | 519,323 | SH | DFND | 7 | 519,323 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 41,568 | 2,344,477 | SH | DFND | 1,5 | 0 | 0 | 2,344,477 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8,286 | 433,821 | SH | DFND | 1,5 | 96,316 | 0 | 337,505 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 10 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 300 | 15,700 | SH | DFND | 7 | 0 | 0 | 15,700 | |
HAMILTON LANE INC | CL A | 407497106 | 66,667 | 1,118,574 | SH | DFND | 1,5 | 0 | 0 | 1,118,574 | |
HAMILTON LANE INC | CL A | 407497106 | 3,562 | 59,767 | SH | DFND | 1,11 | 7,310 | 0 | 52,457 | |
HAMILTON LANE INC | CL A | 407497106 | 44 | 743 | SH | DFND | 3 | 0 | 0 | 743 | |
HAMILTON LANE INC | CL A | 407497106 | 8 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 6 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 48 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
HANESBRANDS INC | COM | 410345102 | 20,998 | 1,413,985 | SH | DFND | 1,5 | 785 | 0 | 1,413,200 | |
HANESBRANDS INC | COM | 410345102 | 195 | 13,130 | SH | DFND | 3 | 14 | 0 | 13,116 | |
HANESBRANDS INC | COM | 410345102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
HANGER INC | COM NEW | 41043F208 | 21,960 | 795,370 | SH | DFND | 6 | 795,370 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 7,771 | 281,449 | SH | DFND | 7 | 243,149 | 0 | 38,300 | |
HANMI FINL CORP | COM NEW | 410495204 | 13,683 | 684,300 | SH | DFND | 1,5 | 140,736 | 0 | 543,564 | |
HANMI FINL CORP | COM NEW | 410495204 | 20,654 | 1,032,967 | SH | DFND | 6 | 1,032,967 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6,157 | 307,945 | SH | DFND | 7 | 252,745 | 0 | 55,200 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 70 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,023 | 58,700 | SH | DFND | 6 | 58,700 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,417 | 17,685 | SH | DFND | 7 | 17,685 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 273 | 7,328 | SH | DFND | 3 | 5 | 0 | 7,323 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 6 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
HARSCO CORP | COM | 415864107 | 24,168 | 1,050,320 | SH | DFND | 6 | 1,050,320 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6,546 | 284,501 | SH | DFND | 7 | 284,501 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 366,176 | 6,025,600 | SH | DFND | 1,5 | 40,561 | 0 | 5,985,039 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,898 | 327,429 | SH | DFND | 3 | 2,252 | 0 | 325,177 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,558 | 42,100 | SH | DFND | 6 | 42,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,332 | 696,588 | SH | DFND | 7 | 589,974 | 0 | 106,614 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,016 | 75,900 | SH | DFND | 1,5 | 0 | 0 | 75,900 | |
HASBRO INC | COM | 418056107 | 6,034 | 57,135 | SH | DFND | 3 | 567 | 0 | 56,568 | |
HASBRO INC | COM | 418056107 | 12,392 | 117,336 | SH | DFND | 6 | 117,336 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 25,290 | 239,467 | SH | DFND | 7 | 66,767 | 0 | 172,700 | |
HASBRO INC | COM | 418056107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 4 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,152 | 408,703 | SH | DFND | 1,5 | 508 | 0 | 408,195 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 160 | 3,405 | SH | DFND | 3 | 0 | 0 | 3,405 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,398 | 116,000 | SH | DFND | 1,5 | 0 | 0 | 116,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 22 | 759 | SH | DFND | 3 | 0 | 0 | 759 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 59 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 7 | 157 | SH | DFND | 1,5 | 157 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 17 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
HBT FINL INC | COM | 404111106 | 10,285 | 541,600 | SH | DFND | 6 | 541,600 | 0 | 0 | |
HBT FINL INC | COM | 404111106 | 3,212 | 169,139 | SH | DFND | 7 | 169,139 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 779,816 | 5,275,798 | SH | DFND | 1,5 | 50,033 | 0 | 5,225,765 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,340 | 299,977 | SH | DFND | 3 | 3,943 | 0 | 296,034 | |
HCA HEALTHCARE INC | COM | 40412C101 | 32,619 | 220,681 | SH | DFND | 7 | 196,550 | 0 | 24,131 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 903,443 | 22,462,531 | SH | DFND | 1,5 | 115,684 | 0 | 22,346,847 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 511 | 12,717 | SH | DFND | 3 | 10 | 0 | 12,707 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21,403 | 532,140 | SH | DFND | 6 | 532,140 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 56,361 | 1,401,327 | SH | DFND | 7 | 347,647 | 0 | 1,053,680 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 228 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,292,651 | 20,398,464 | SH | DFND | 1,5 | 3,880,674 | 0 | 16,517,790 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 243,459 | 3,841,859 | SH | DFND | 1,10 | 207,880 | 0 | 3,633,979 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,668 | 57,885 | SH | DFND | 3 | 166 | 0 | 57,719 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,014 | 126,456 | SH | DFND | 6 | 126,456 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,177 | 176,384 | SH | DFND | 7 | 131,314 | 0 | 45,070 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13 | 211 | SH | DFND | 211 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 98 | 4,584 | SH | DFND | 3 | 228 | 0 | 4,356 | |
HEALTH CATALYST INC | COM | 42225T107 | 35,104 | 1,011,642 | SH | DFND | 1,5 | 95,227 | 0 | 916,415 | |
HEALTHCARE RLTY TR | COM | 421946104 | 163,848 | 4,910,038 | SH | DFND | 1,5 | 179,153 | 0 | 4,730,885 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
HEALTHCARE RLTY TR | COM | 421946104 | 42,361 | 1,269,420 | SH | DFND | 6 | 1,269,420 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 13,525 | 405,300 | SH | DFND | 7 | 165,400 | 0 | 239,900 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 21,037 | 865,000 | SH | DFND | 1,5 | 300 | 0 | 864,700 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 21,949 | 902,522 | SH | DFND | 3 | 0 | 0 | 902,522 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 47,651 | 1,959,330 | SH | DFND | 6 | 1,959,330 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,120 | 375,019 | SH | DFND | 7 | 341,219 | 0 | 33,800 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 138,782 | 4,583,300 | SH | DFND | 1 | 4,583,300 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 194,241 | 6,414,822 | SH | DFND | 1,5 | 460,188 | 0 | 5,954,634 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 40 | 1,305 | SH | DFND | 3 | 0 | 0 | 1,305 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17,966 | 593,317 | SH | DFND | 6 | 593,317 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 39,078 | 1,290,568 | SH | DFND | 7 | 416,208 | 0 | 874,360 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6 | 193 | SH | DFND | 193 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 136 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 283,186 | 3,823,227 | SH | DFND | 1,5 | 80,227 | 0 | 3,743,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 413 | 5,571 | SH | DFND | 3 | 0 | 0 | 5,571 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,827 | 105,677 | SH | DFND | 7 | 105,677 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 14,207 | 412,170 | SH | DFND | 3 | 3,845 | 0 | 408,325 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 56,756 | 1,141,060 | SH | DFND | 1,5 | 0 | 0 | 1,141,060 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 29 | 579 | SH | DFND | 3 | 0 | 0 | 579 | |
HECLA MNG CO | COM | 422704106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
HECLA MNG CO | COM | 422704106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 404,707 | 4,520,353 | SH | DFND | 1,5 | 26,000 | 0 | 4,494,353 | |
HEICO CORP NEW | CL A | 422806208 | 70 | 783 | SH | DFND | 3 | 0 | 0 | 783 | |
HEICO CORP NEW | COM | 422806109 | 315 | 2,762 | SH | DFND | 3 | 0 | 0 | 2,762 | |
HEICO CORP NEW | CL A | 422806208 | 19,747 | 220,566 | SH | DFND | 6 | 220,566 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 40,182 | 448,805 | SH | DFND | 7 | 125,259 | 0 | 323,546 | |
HEICO CORP NEW | COM | 422806109 | 1,266 | 11,095 | SH | DFND | 7 | 11,095 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6 | 177 | SH | DFND | 1,5 | 177 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 442,104 | 2,459,000 | SH | DFND | 1,5 | 263,292 | 0 | 2,195,708 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 57 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,871 | 15,970 | SH | DFND | 6 | 15,970 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 163 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,743 | 284,829 | SH | DFND | 1,5 | 0 | 0 | 284,829 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 52 | 5,423 | SH | DFND | 3 | 0 | 0 | 5,423 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19,920 | 2,068,550 | SH | DFND | 6 | 2,068,550 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,715 | 593,483 | SH | DFND | 7 | 593,483 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 19,589 | 431,198 | SH | DFND | 1,5 | 0 | 0 | 431,198 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,654 | 36,400 | SH | DFND | 7 | 36,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
HENNESSY ADVISORS INC | COM | 425885100 | 2 | 167 | SH | DFND | 1,5 | 167 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,243 | 104,638 | SH | DFND | 1,5 | 24 | 0 | 104,614 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,127 | 21,464 | SH | DFND | 3 | 44 | 0 | 21,420 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,372 | 43,742 | SH | DFND | 7 | 43,742 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 127,800 | 1,915,468 | SH | DFND | 1,5 | 160,320 | 0 | 1,755,148 | |
HENRY SCHEIN INC | COM | 806407102 | 7,021 | 105,236 | SH | DFND | 3 | 344 | 0 | 104,892 | |
HENRY SCHEIN INC | COM | 806407102 | 13 | 198 | SH | DFND | 198 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 27,770 | 582,549 | SH | DFND | 1,5 | 137,918 | 0 | 444,631 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,716 | 36,007 | SH | DFND | 3 | 906 | 0 | 35,101 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,567 | 221,664 | SH | DFND | 6 | 221,664 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 53,373 | 1,119,627 | SH | DFND | 7 | 822,745 | 0 | 296,882 | |
HERC HLDGS INC | COM | 42704L104 | 10 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 9 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 26,546 | 846,218 | SH | DFND | 6 | 846,218 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 7,628 | 243,170 | SH | DFND | 7 | 243,170 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
HERON THERAPEUTICS INC | COM | 427746102 | 153,992 | 6,552,863 | SH | DFND | 1,5 | 187,981 | 0 | 6,364,882 | |
HERON THERAPEUTICS INC | COM | 427746102 | 100 | 4,247 | SH | DFND | 3 | 74 | 0 | 4,173 | |
HERON THERAPEUTICS INC | COM | 427746102 | 595 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 149,156 | 1,014,805 | SH | DFND | 1,5 | 124,128 | 0 | 890,677 | |
HERSHEY CO | COM | 427866108 | 33,262 | 226,300 | SH | DFND | 3 | 1,976 | 0 | 224,324 | |
HERSHEY CO | COM | 427866108 | 1,326 | 9,024 | SH | DFND | 7 | 124 | 0 | 8,900 | |
HERSHEY CO | COM | 427866108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9,744 | 618,691 | SH | DFND | 1,5 | 68,200 | 0 | 550,491 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 16,736 | 174,447 | SH | DFND | 6 | 174,447 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,167 | 64,283 | SH | DFND | 7 | 48,683 | 0 | 15,600 | |
HESS CORP | COM | 42809H107 | 824 | 12,328 | SH | DFND | 1 | 12,328 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,435,147 | 36,448,844 | SH | DFND | 1,5 | 5,451,056 | 0 | 30,997,788 | |
HESS CORP | COM | 42809H107 | 108,367 | 1,622,023 | SH | DFND | 3 | 2,995 | 0 | 1,619,028 | |
HESS CORP | COM | 42809H107 | 31,476 | 471,131 | SH | DFND | 6 | 471,131 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 66,348 | 993,078 | SH | DFND | 7 | 186,278 | 0 | 806,800 | |
HESS CORP | COM | 42809H107 | 34 | 505 | SH | DFND | 505 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 41,483 | 1,829,066 | SH | DFND | 1,5 | 276 | 0 | 1,828,790 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 277 | 12,200 | SH | DFND | 7 | 0 | 0 | 12,200 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,836 | 872,385 | SH | DFND | 1,5 | 0 | 0 | 872,385 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,132 | 701,868 | SH | DFND | 3 | 12,694 | 0 | 689,174 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,071 | 67,500 | SH | DFND | 7 | 0 | 0 | 67,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,679 | 22,900 | SH | DFND | 1,5 | 0 | 0 | 22,900 | |
HEXCEL CORP NEW | COM | 428291108 | 225 | 3,075 | SH | DFND | 3 | 0 | 0 | 3,075 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 35,369 | 1,261,394 | SH | DFND | 1,5 | 110,000 | 0 | 1,151,394 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,972 | 70,335 | SH | DFND | 7 | 135 | 0 | 70,200 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 71,750 | 1,466,975 | SH | DFND | 1 | 1,466,975 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 260,552 | 5,327,181 | SH | DFND | 1,5 | 148,503 | 0 | 5,178,678 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 18 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 18,082 | 369,700 | SH | DFND | 6 | 369,700 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,353 | 191,220 | SH | DFND | 7 | 62,520 | 0 | 128,700 | |
HILL ROM HLDGS INC | COM | 431475102 | 209,624 | 1,846,421 | SH | DFND | 1,5 | 171 | 0 | 1,846,250 | |
HILL ROM HLDGS INC | COM | 431475102 | 254 | 2,240 | SH | DFND | 3 | 0 | 0 | 2,240 | |
HILL ROM HLDGS INC | COM | 431475102 | 9 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 112 | 3,349 | SH | DFND | 3 | 0 | 0 | 3,349 | |
HILLENBRAND INC | COM | 431571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 88,443 | 3,547,671 | SH | DFND | 1,5 | 256 | 0 | 3,547,415 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 210,881 | 6,132,050 | SH | DFND | 1,5 | 10,852 | 0 | 6,121,198 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 71 | 2,063 | SH | DFND | 3 | 32 | 0 | 2,031 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 47,489 | 1,380,900 | SH | DFND | 6 | 1,380,900 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,163 | 208,273 | SH | DFND | 7 | 208,273 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 177,752 | 1,602,670 | SH | DFND | 1,5 | 219,831 | 0 | 1,382,839 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,200 | 155,077 | SH | DFND | 3 | 1,118 | 0 | 153,959 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,524 | 948,900 | SH | DFND | 1,5 | 0 | 0 | 948,900 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,755 | 13,107 | SH | DFND | 1,5 | 3,000 | 0 | 10,107 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 35 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
HMS HLDGS CORP | COM | 40425J101 | 35,450 | 1,197,649 | SH | DFND | 1,5 | 0 | 0 | 1,197,649 | |
HMS HLDGS CORP | COM | 40425J101 | 4 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
HMS HLDGS CORP | COM | 40425J101 | 76 | 2,563 | SH | DFND | 7 | 2,563 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7 | 175 | SH | DFND | 1,5 | 175 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 26,756 | 1,711,847 | SH | DFND | 1,5 | 0 | 0 | 1,711,847 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4,037 | 258,300 | SH | DFND | 7 | 0 | 0 | 258,300 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 27,357 | 539,479 | SH | DFND | 1,5 | 22 | 0 | 539,457 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,391 | 244,346 | SH | DFND | 3 | 1,074 | 0 | 243,272 | |
HOLLYFRONTIER CORP | COM | 436106108 | 274 | 5,400 | SH | DFND | 7 | 5,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,352 | 82,361 | SH | DFND | 1,5 | 0 | 0 | 82,361 | |
HOLOGIC INC | COM | 436440101 | 214 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 668,791 | 12,809,628 | SH | DFND | 1,5 | 583,281 | 0 | 12,226,347 | |
HOLOGIC INC | COM | 436440101 | 2,500 | 47,891 | SH | DFND | 3 | 278 | 0 | 47,613 | |
HOLOGIC INC | COM | 436440101 | 10,003 | 191,600 | SH | DFND | 6 | 191,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 34,562 | 661,985 | SH | DFND | 7 | 369,202 | 0 | 292,783 | |
HOME BANCORP INC | COM | 43689E107 | 4 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
HOME DEPOT INC | COM | 437076102 | 678 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,936,166 | 18,024,388 | SH | DFND | 1,5 | 2,226,491 | 0 | 15,797,897 | |
HOME DEPOT INC | COM | 437076102 | 196,791 | 901,141 | SH | DFND | 3 | 10,931 | 0 | 890,210 | |
HOME DEPOT INC | COM | 437076102 | 36,307 | 166,257 | SH | DFND | 6 | 166,257 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 136,877 | 626,785 | SH | DFND | 7 | 543,285 | 0 | 83,500 | |
HOME DEPOT INC | COM | 437076102 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 12 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 15 | 546 | SH | DFND | 3 | 0 | 0 | 546 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 44,863 | 2,167,282 | SH | DFND | 1,5 | 736,959 | 0 | 1,430,323 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 4 | 197 | SH | DFND | 3 | 3 | 0 | 194 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,753 | 97,232 | SH | DFND | 1,5 | 0 | 0 | 97,232 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,319 | 46,595 | SH | DFND | 3 | 0 | 0 | 46,595 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 723,011 | 4,084,809 | SH | DFND | 1,5 | 876,406 | 0 | 3,208,403 | |
HONEYWELL INTL INC | COM | 438516106 | 105,999 | 598,862 | SH | DFND | 3 | 6,076 | 0 | 592,786 | |
HONEYWELL INTL INC | COM | 438516106 | 10,685 | 60,366 | SH | DFND | 6 | 60,366 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,992 | 90,350 | SH | DFND | 7 | 39,264 | 0 | 51,086 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 6,003 | 490,804 | SH | DFND | 1,5 | 73,614 | 0 | 417,190 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 748 | 795,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 23,231 | 1,563,311 | SH | DFND | 1,5 | 220,688 | 0 | 1,342,623 | |
HOPE BANCORP INC | COM | 43940T109 | 5,277 | 355,102 | SH | DFND | 3 | 5,621 | 0 | 349,481 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
HORIZON BANCORP INC | COM | 440407104 | 23 | 1,222 | SH | DFND | 3 | 0 | 0 | 1,222 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 23 | 29,000 | PRN | DFND | 0 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 208,769 | 5,767,108 | SH | DFND | 1,5 | 8,355 | 0 | 5,758,753 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 66 | 1,812 | SH | DFND | 3 | 44 | 0 | 1,768 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 22,010 | 608,000 | SH | DFND | 6 | 608,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,989 | 165,441 | SH | DFND | 7 | 112,641 | 0 | 52,800 | |
HORMEL FOODS CORP | COM | 440452100 | 2,478 | 54,936 | SH | DFND | 3 | 751 | 0 | 54,185 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 122,161 | 6,585,490 | SH | DFND | 1 | 6,585,490 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 130,354 | 7,027,163 | SH | DFND | 1,5 | 399,571 | 0 | 6,627,592 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,194 | 118,271 | SH | DFND | 3 | 2,810 | 0 | 115,461 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32 | 1,737 | SH | DFND | 7 | 1,737 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 8 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 28,819 | 589,700 | SH | DFND | 1,5 | 0 | 0 | 589,700 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 21 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 7 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 6,489 | 1,471,468 | SH | DFND | 1,5 | 15,449 | 0 | 1,456,019 | |
HOWARD HUGHES CORP | COM | 44267D107 | 44,515 | 351,063 | SH | DFND | 1,5 | 0 | 0 | 351,063 | |
HOWARD HUGHES CORP | COM | 44267D107 | 119 | 935 | SH | DFND | 3 | 0 | 0 | 935 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,135 | 95,700 | SH | DFND | 6 | 95,700 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 26,858 | 211,812 | SH | DFND | 7 | 57,912 | 0 | 153,900 | |
HP INC | COM | 40434L105 | 358,315 | 17,436,241 | SH | DFND | 1,5 | 2,580,191 | 0 | 14,856,050 | |
HP INC | COM | 40434L105 | 9,839 | 478,778 | SH | DFND | 3 | 9,261 | 0 | 469,517 | |
HP INC | COM | 40434L105 | 11,489 | 559,087 | SH | DFND | 7 | 107,087 | 0 | 452,000 | |
HP INC | COM | 40434L105 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,001 | 25,613 | SH | DFND | 3 | 0 | 0 | 25,613 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
HUB GROUP INC | CL A | 443320106 | 2,482 | 48,400 | SH | DFND | 1,5 | 0 | 0 | 48,400 | |
HUB GROUP INC | CL A | 443320106 | 8 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
HUBBELL INC | COM | 443510607 | 164,735 | 1,114,431 | SH | DFND | 1,5 | 1,161 | 0 | 1,113,270 | |
HUBBELL INC | COM | 443510607 | 4,052 | 27,410 | SH | DFND | 3 | 0 | 0 | 27,410 | |
HUBBELL INC | COM | 443510607 | 5,454 | 36,899 | SH | DFND | 6 | 36,899 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 48 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 769,230 | 4,853,187 | SH | DFND | 1,5 | 1,215,876 | 0 | 3,637,311 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 15,579 | 9,010,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,007 | 6,356 | SH | DFND | 3 | 121 | 0 | 6,235 | |
HUBSPOT INC | COM | 443573100 | 18,085 | 114,100 | SH | DFND | 6 | 114,100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 37,864 | 238,889 | SH | DFND | 7 | 92,989 | 0 | 145,900 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,182 | 285,300 | SH | DFND | 6 | 212,200 | 0 | 73,100 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,350 | 325,900 | SH | DFND | 7 | 177,400 | 0 | 148,500 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 32 | SH | DFND | 1,5 | 32 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
HUMANA INC | COM | 444859102 | 293 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,061,553 | 5,624,666 | SH | DFND | 1,5 | 209,895 | 0 | 5,414,771 | |
HUMANA INC | COM | 444859102 | 61,076 | 166,637 | SH | DFND | 3 | 1,359 | 0 | 165,278 | |
HUMANA INC | COM | 444859102 | 33,079 | 90,251 | SH | DFND | 6 | 90,251 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 127,987 | 349,195 | SH | DFND | 7 | 228,895 | 0 | 120,300 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 1,832 | 567,153 | SH | DFND | 1,5 | 0 | 0 | 567,153 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 203,940 | 1,746,359 | SH | DFND | 1,5 | 6,512 | 0 | 1,739,847 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 92,805 | 794,697 | SH | DFND | 3 | 1,099 | 0 | 793,598 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,023 | 137,210 | SH | DFND | 6 | 137,210 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 717,965 | 47,610,435 | SH | DFND | 1,5 | 948,101 | 0 | 46,662,334 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,955 | 726,434 | SH | DFND | 3 | 4,195 | 0 | 722,239 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,277 | 747,840 | SH | DFND | 6 | 747,840 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,517 | 3,349,936 | SH | DFND | 7 | 1,491,970 | 0 | 1,857,966 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 751,299 | 2,994,656 | SH | DFND | 1,5 | 87,577 | 0 | 2,907,079 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,535 | 153,599 | SH | DFND | 3 | 220 | 0 | 153,379 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,898 | 83,299 | SH | DFND | 6 | 83,299 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,078 | 127,861 | SH | DFND | 7 | 35,761 | 0 | 92,100 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 106 | SH | DFND | 106 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13,961 | 577,863 | SH | DFND | 1,5 | 27,844 | 0 | 550,019 | |
HUNTSMAN CORP | COM | 447011107 | 9,178 | 379,890 | SH | DFND | 3 | 7,175 | 0 | 372,715 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 8,159 | 212,699 | SH | DFND | 1,5 | 14,100 | 0 | 198,599 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 352 | 14,056 | SH | DFND | 1,5 | 14,056 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 39,693 | 1,583,290 | SH | DFND | 1,9 | 205,751 | 0 | 1,377,539 | |
HUYA INC | ADS REP SHS A | 44852D108 | 34 | 1,905 | SH | DFND | 3 | 27 | 0 | 1,878 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 34,641 | 386,146 | SH | DFND | 1,5 | 153,827 | 0 | 232,319 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 126 | 1,409 | SH | DFND | 3 | 1 | 0 | 1,408 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 16,659 | 282,544 | SH | DFND | 1,5 | 35,920 | 0 | 246,624 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 39 | 661 | SH | DFND | 3 | 0 | 0 | 661 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
IAA INC | COM | 449253103 | 95,570 | 2,030,806 | SH | DFND | 1,5 | 246,012 | 0 | 1,784,794 | |
IAA INC | COM | 449253103 | 136 | 2,895 | SH | DFND | 3 | 0 | 0 | 2,895 | |
IAA INC | COM | 449253103 | 8 | 171 | SH | DFND | 171 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 136,288 | 547,098 | SH | DFND | 1,5 | 39,928 | 0 | 507,170 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,075 | 4,316 | SH | DFND | 3 | 20 | 0 | 4,296 | |
IAC INTERACTIVECORP | COM | 44919P508 | 22 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 49 | 649 | SH | DFND | 3 | 0 | 0 | 649 | |
IBERIABANK CORP | COM | 450828108 | 41,251 | 551,259 | SH | DFND | 6 | 551,259 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 27,153 | 362,860 | SH | DFND | 7 | 153,860 | 0 | 209,000 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 52,998 | 578,454 | SH | DFND | 1,5 | 0 | 0 | 578,454 | |
ICF INTL INC | COM | 44925C103 | 3 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ICF INTL INC | COM | 44925C103 | 27,765 | 303,048 | SH | DFND | 6 | 303,048 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 9,309 | 101,609 | SH | DFND | 7 | 78,409 | 0 | 23,200 | |
ICICI BK LTD | ADR | 45104G104 | 379,744 | 25,165,262 | SH | DFND | 1,5 | 1,083,735 | 0 | 24,081,527 | |
ICICI BK LTD | ADR | 45104G104 | 2,939 | 194,733 | SH | DFND | 3 | 552 | 0 | 194,181 | |
ICICI BK LTD | ADR | 45104G104 | 63,509 | 4,208,697 | SH | DFND | 6 | 4,208,697 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 257 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 168,479 | 978,220 | SH | DFND | 1,5 | 39,020 | 0 | 939,200 | |
ICON PLC | SHS | G4705A100 | 90 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
ICON PLC | SHS | G4705A100 | 786 | 4,566 | SH | DFND | 7 | 166 | 0 | 4,400 | |
ICU MED INC | COM | 44930G107 | 3 | 18 | SH | DFND | 1,5 | 18 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 305 | 1,629 | SH | DFND | 3 | 0 | 0 | 1,629 | |
IDACORP INC | COM | 451107106 | 133,733 | 1,252,185 | SH | DFND | 1,5 | 60,005 | 0 | 1,192,180 | |
IDACORP INC | COM | 451107106 | 95 | 889 | SH | DFND | 3 | 58 | 0 | 831 | |
IDACORP INC | COM | 451107106 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 352,097 | 2,047,074 | SH | DFND | 1,5 | 34,835 | 0 | 2,012,239 | |
IDEX CORP | COM | 45167R104 | 885 | 5,147 | SH | DFND | 3 | 10 | 0 | 5,137 | |
IDEX CORP | COM | 45167R104 | 23,408 | 136,092 | SH | DFND | 6 | 136,092 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 54,930 | 319,359 | SH | DFND | 7 | 97,725 | 0 | 221,634 | |
IDEXX LABS INC | COM | 45168D104 | 54,275 | 207,848 | SH | DFND | 1,5 | 10,048 | 0 | 197,800 | |
IDEXX LABS INC | COM | 45168D104 | 6,679 | 25,579 | SH | DFND | 3 | 52 | 0 | 25,527 | |
IDEXX LABS INC | COM | 45168D104 | 4,005 | 15,338 | SH | DFND | 7 | 15,338 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 2 | 224 | SH | DFND | 1,5 | 224 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 493 | 12,928 | SH | DFND | 1,5 | 0 | 0 | 12,928 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,092 | 182,966 | SH | DFND | 1,5 | 0 | 0 | 182,966 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
IHS MARKIT LTD | SHS | G47567105 | 800 | 10,614 | SH | DFND | 1 | 10,614 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 913,812 | 12,127,562 | SH | DFND | 1,5 | 621,717 | 0 | 11,505,845 | |
IHS MARKIT LTD | SHS | G47567105 | 8,194 | 108,748 | SH | DFND | 3 | 597 | 0 | 108,151 | |
IHS MARKIT LTD | SHS | G47567105 | 21,457 | 284,761 | SH | DFND | 6 | 284,761 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,754 | 36,554 | SH | DFND | 7 | 754 | 0 | 35,800 | |
II VI INC | COM | 902104108 | 89,479 | 2,657,525 | SH | DFND | 1,5 | 39,857 | 0 | 2,617,668 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 978 | 960,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
II VI INC | COM | 902104108 | 10,956 | 325,400 | SH | DFND | 1,9 | 0 | 0 | 325,400 | |
II VI INC | COM | 902104108 | 74 | 2,196 | SH | DFND | 3 | 21 | 0 | 2,175 | |
II VI INC | COM | 902104108 | 3,838 | 114,000 | SH | DFND | 6 | 114,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 4,641 | 137,842 | SH | DFND | 7 | 124,842 | 0 | 13,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 122,951 | 684,467 | SH | DFND | 1,5 | 211,536 | 0 | 472,931 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,368 | 258,129 | SH | DFND | 3 | 2,448 | 0 | 255,681 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31,217 | 94,101 | SH | DFND | 1,5 | 38,323 | 0 | 55,778 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 11,577 | 10,505,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 12,303 | 8,849,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 34,006 | 102,509 | SH | DFND | 3 | 932 | 0 | 101,577 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 343 | 76,661 | SH | DFND | 1,5 | 9,508 | 0 | 67,153 | |
IMMUNOGEN INC | COM | 45253H101 | 3,844 | 753,084 | SH | DFND | 1,5 | 0 | 0 | 753,084 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
IMMUNOMEDICS INC | COM | 452907108 | 79,575 | 3,760,634 | SH | DFND | 1,5 | 0 | 0 | 3,760,634 | |
IMMUNOMEDICS INC | COM | 452907108 | 101 | 4,754 | SH | DFND | 3 | 68 | 0 | 4,686 | |
IMMUNOMEDICS INC | COM | 452907108 | 13,079 | 618,120 | SH | DFND | 6 | 618,120 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,911 | 232,071 | SH | DFND | 7 | 232,071 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 16 | 17,000 | PRN | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 12 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 94,382 | 3,567,979 | SH | DFND | 1,5 | 945,100 | 0 | 2,622,879 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 56 | 2,126 | SH | DFND | 3 | 0 | 0 | 2,126 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,613 | 287,803 | SH | DFND | 7 | 169,203 | 0 | 118,600 | |
IMPINJ INC | COM | 453204109 | 9 | 350 | SH | DFND | 1,5 | 350 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 117,792 | 1,348,971 | SH | DFND | 1,5 | 0 | 0 | 1,348,971 | |
INCYTE CORP | COM | 45337C102 | 4,101 | 46,969 | SH | DFND | 3 | 358 | 0 | 46,611 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,467 | 1,472,070 | SH | DFND | 1,5 | 0 | 0 | 1,472,070 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 28 | 2,007 | SH | DFND | 3 | 0 | 0 | 2,007 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 52,708 | 633,125 | SH | DFND | 1,5 | 0 | 0 | 633,125 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 366 | 4,396 | SH | DFND | 3 | 0 | 0 | 4,396 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 20 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,359 | 104,135 | SH | DFND | 1,5 | 13,335 | 0 | 90,800 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,670 | 73,750 | SH | DFND | 7 | 20,950 | 0 | 52,800 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 11 | 548 | SH | DFND | 3 | 0 | 0 | 548 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 215,336 | 27,120,389 | SH | DFND | 1,5 | 10,421,158 | 0 | 16,699,231 | |
INFLARX NV | COM | N44821101 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,840 | 178,275 | SH | DFND | 1,5 | 0 | 0 | 178,275 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 1,336 | SH | DFND | 3 | 0 | 0 | 1,336 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,122 | 205,575 | SH | DFND | 7 | 205,575 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 675 | 79,139 | SH | DFND | 1,5 | 0 | 0 | 79,139 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,289 | 189,931 | SH | DFND | 3 | 1,014 | 0 | 188,917 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 267 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 678,105 | 5,101,602 | SH | DFND | 1,5 | 444,806 | 0 | 4,656,796 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25,523 | 192,017 | SH | DFND | 3 | 1,124 | 0 | 190,893 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 19,966 | 150,208 | SH | DFND | 6 | 150,208 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 136,685 | 1,028,329 | SH | DFND | 7 | 827,329 | 0 | 201,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 55,181 | 631,504 | SH | DFND | 1,5 | 0 | 0 | 631,504 | |
INGEVITY CORP | COM | 45688C107 | 44 | 503 | SH | DFND | 3 | 1 | 0 | 502 | |
INGEVITY CORP | COM | 45688C107 | 36 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4 | 77 | SH | DFND | 1,5 | 77 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 19 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
INGREDION INC | COM | 457187102 | 121,990 | 1,312,427 | SH | DFND | 1,5 | 77,436 | 0 | 1,234,991 | |
INGREDION INC | COM | 457187102 | 1,606 | 17,280 | SH | DFND | 3 | 335 | 0 | 16,945 | |
INGREDION INC | COM | 457187102 | 355 | 3,817 | SH | DFND | 6 | 3,817 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,984 | 53,621 | SH | DFND | 7 | 19,521 | 0 | 34,100 | |
INMODE LTD | SHS | M5425M103 | 21 | 537 | SH | DFND | 3 | 53 | 0 | 484 | |
INNOSPEC INC | COM | 45768S105 | 230,310 | 2,226,505 | SH | DFND | 1,5 | 227,470 | 0 | 1,999,035 | |
INNOSPEC INC | COM | 45768S105 | 5,452 | 52,703 | SH | DFND | 1,11 | 6,477 | 0 | 46,226 | |
INNOSPEC INC | COM | 45768S105 | 111 | 1,077 | SH | DFND | 3 | 0 | 0 | 1,077 | |
INNOSPEC INC | COM | 45768S105 | 31,895 | 308,340 | SH | DFND | 6 | 308,340 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 29,122 | 281,539 | SH | DFND | 7 | 109,407 | 0 | 172,132 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6 | 450 | SH | DFND | 1,5 | 450 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 1,171 | 1,080,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 19 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 115,347 | 6,128,943 | SH | DFND | 1,5 | 0 | 0 | 6,128,943 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 27 | 1,445 | SH | DFND | 3 | 0 | 0 | 1,445 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 6,080 | 3,270,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 5,463 | 3,865,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 0 | 6 | SH | DFND | 1,5 | 6 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,327 | 31,438 | SH | DFND | 3 | 562 | 0 | 30,876 | |
INPHI CORP | COM | 45772F107 | 28,179 | 380,700 | SH | DFND | 6 | 380,700 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 10,910 | 147,393 | SH | DFND | 7 | 122,793 | 0 | 24,600 | |
INPIXON | COM | 45790J503 | 1 | 10,043 | SH | DFND | 3 | 0 | 0 | 10,043 | |
INSEEGO CORP | COM | 45782B104 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 181,380 | 2,580,456 | SH | DFND | 1,5 | 52,148 | 0 | 2,528,308 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,316 | 61,406 | SH | DFND | 6 | 61,406 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 538 | 7,648 | SH | DFND | 7 | 2,648 | 0 | 5,000 | |
INSMED INC | COM PAR $.01 | 457669307 | 255 | 10,672 | SH | DFND | 1 | 10,672 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 314,880 | 13,185,928 | SH | DFND | 1,5 | 217,989 | 0 | 12,967,939 | |
INSMED INC | COM PAR $.01 | 457669307 | 280 | 11,743 | SH | DFND | 3 | 0 | 0 | 11,743 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,603 | 192,775 | SH | DFND | 6 | 192,775 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 10 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 32,707 | 380,133 | SH | DFND | 1,5 | 41 | 0 | 380,092 | |
INSPERITY INC | COM | 45778Q107 | 61 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
INSPERITY INC | COM | 45778Q107 | 24 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,389 | 92,773 | SH | DFND | 6 | 92,773 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,922 | 27,905 | SH | DFND | 7 | 27,905 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 28,901 | 599,486 | SH | DFND | 1,5 | 0 | 0 | 599,486 | |
INSTRUCTURE INC | COM | 45781U103 | 7,174 | 148,800 | SH | DFND | 6 | 148,800 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 14,668 | 304,250 | SH | DFND | 7 | 84,450 | 0 | 219,800 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 14,566 | 7,668,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,552,384 | 9,067,665 | SH | DFND | 1,5 | 1,663,859 | 0 | 7,403,806 | |
INSULET CORP | COM | 45784P101 | 3 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
INSULET CORP | COM | 45784P101 | 4,383 | 25,600 | SH | DFND | 6 | 25,600 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,832 | 110,000 | SH | DFND | 7 | 110,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 18,992 | 236,135 | SH | DFND | 1,5 | 34 | 0 | 236,101 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
INTEGER HLDGS CORP | COM | 45826H109 | 71 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 33,546 | 575,600 | SH | DFND | 1,5 | 0 | 0 | 575,600 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,526 | 60,500 | SH | DFND | 1,11 | 7,479 | 0 | 53,021 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,332 | 177,290 | SH | DFND | 6 | 177,290 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,986 | 51,240 | SH | DFND | 7 | 51,240 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 870,583 | 14,546,079 | SH | DFND | 1,5 | 192,092 | 0 | 14,353,987 | |
INTEL CORP | COM | 458140100 | 181,142 | 3,026,598 | SH | DFND | 3 | 28,334 | 0 | 2,998,264 | |
INTEL CORP | COM | 458140100 | 33 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,183 | 830,456 | SH | DFND | 1,5 | 0 | 0 | 830,456 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 51 | 3,471 | SH | DFND | 3 | 100 | 0 | 3,371 | |
INTELSAT S A | COM | L5140P101 | 8 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | |
INTER PARFUMS INC | COM | 458334109 | 13,757 | 189,200 | SH | DFND | 1,5 | 0 | 0 | 189,200 | |
INTER PARFUMS INC | COM | 458334109 | 83 | 1,143 | SH | DFND | 3 | 0 | 0 | 1,143 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,395 | 29,927 | SH | DFND | 1,5 | 227 | 0 | 29,700 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 46 | 988 | SH | DFND | 1,10 | 988 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22 | 472 | SH | DFND | 3 | 0 | 0 | 472 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 75 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 563,244 | 4,545,224 | SH | DFND | 1,5 | 206,448 | 0 | 4,338,776 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 6,892 | 5,209,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2,540 | 2,519,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17,020 | 137,346 | SH | DFND | 6 | 137,346 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21,785 | 175,800 | SH | DFND | 7 | 35,000 | 0 | 140,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 296 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291,412 | 3,148,702 | SH | DFND | 1,5 | 41,510 | 0 | 3,107,192 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50 | 541 | SH | DFND | 1,10 | 541 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,788 | 365,078 | SH | DFND | 3 | 5,768 | 0 | 359,310 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 407 | 4,393 | SH | DFND | 6 | 4,393 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 305 | 3,296 | SH | DFND | 7 | 3,296 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 400,457 | 5,831,620 | SH | DFND | 1,5 | 320,250 | 0 | 5,511,370 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,076 | 15,664 | SH | DFND | 3 | 24 | 0 | 15,640 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 43,628 | 635,330 | SH | DFND | 6 | 635,330 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 22,530 | 328,084 | SH | DFND | 7 | 328,084 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 14,512 | 351,383 | SH | DFND | 1,5 | 0 | 0 | 351,383 | |
INTERDIGITAL INC | COM | 45867G101 | 1,160 | 21,293 | SH | DFND | 1,5 | 0 | 0 | 21,293 | |
INTERDIGITAL INC | COM | 45867G101 | 37 | 675 | SH | DFND | 3 | 0 | 0 | 675 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 12,774 | 770,000 | SH | DFND | 1,5 | 0 | 0 | 770,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 250 | SH | DFND | 1,5 | 250 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467,221 | 3,485,680 | SH | DFND | 1,5 | 66,078 | 0 | 3,419,602 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168,164 | 1,254,582 | SH | DFND | 3 | 4,234 | 0 | 1,250,348 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,069 | 7,978 | SH | DFND | 6 | 7,978 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,140 | 105,492 | SH | DFND | 7 | 41,159 | 0 | 64,333 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45 | 337 | SH | DFND | 337 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 331,669 | 2,570,680 | SH | DFND | 1,5 | 168,714 | 0 | 2,401,966 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 6,338 | 132,300 | SH | DFND | 1,5 | 21,000 | 0 | 111,300 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,160 | 71,000 | SH | DFND | 1,10 | 0 | 0 | 71,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 912 | 7,069 | SH | DFND | 3 | 66 | 0 | 7,003 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,593 | 66,601 | SH | DFND | 6 | 66,601 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,798 | 13,939 | SH | DFND | 7 | 5,007 | 0 | 8,932 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 195 | 13,059 | SH | DFND | 3 | 273 | 0 | 12,786 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 17,064 | 1,417,300 | SH | DFND | 1,5 | 0 | 0 | 1,417,300 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,637 | 55,007 | SH | DFND | 1,5 | 0 | 0 | 55,007 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 726,938 | 31,469,180 | SH | DFND | 1,5 | 905,243 | 0 | 30,563,937 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 75,066 | 3,249,605 | SH | DFND | 3 | 8,377 | 0 | 3,241,228 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,421 | 1,013,901 | SH | DFND | 6 | 1,013,901 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,185 | 1,350,017 | SH | DFND | 7 | 917 | 0 | 1,349,100 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
INTERXION HOLDING N.V | SHS | N47279109 | 49,084 | 585,663 | SH | DFND | 1,5 | 0 | 0 | 585,663 | |
INTERXION HOLDING N.V | SHS | N47279109 | 319 | 3,812 | SH | DFND | 3 | 0 | 0 | 3,812 | |
INTL FCSTONE INC | COM | 46116V105 | 14 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
INTL PAPER CO | COM | 460146103 | 16,029 | 348,070 | SH | DFND | 3 | 3,343 | 0 | 344,727 | |
INTL PAPER CO | COM | 460146103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 216,260 | 6,303,122 | SH | DFND | 1,5 | 2,117,367 | 0 | 4,185,755 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 739 | 21,533 | SH | DFND | 6 | 21,533 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 21,624 | 7,979,266 | SH | DFND | 1,5 | 43,000 | 0 | 7,936,266 | |
INTREPID POTASH INC | COM | 46121Y102 | 45 | 16,428 | SH | DFND | 3 | 0 | 0 | 16,428 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,943 | 716,795 | SH | DFND | 6 | 716,795 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 2 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
INTUIT | COM | 461202103 | 497 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,168,273 | 8,278,064 | SH | DFND | 1,5 | 1,118,312 | 0 | 7,159,752 | |
INTUIT | COM | 461202103 | 48 | 182 | SH | DFND | 1,10 | 182 | 0 | 0 | |
INTUIT | COM | 461202103 | 55,116 | 210,423 | SH | DFND | 3 | 1,672 | 0 | 208,751 | |
INTUIT | COM | 461202103 | 1,807 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,027 | 61,187 | SH | DFND | 7 | 32,687 | 0 | 28,500 | |
INTUIT | COM | 461202103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,382 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,974,207 | 6,722,840 | SH | DFND | 1,5 | 755,949 | 0 | 5,966,891 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,041 | 132,016 | SH | DFND | 3 | 941 | 0 | 131,075 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,801 | 57,179 | SH | DFND | 6 | 57,179 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,441 | 83,635 | SH | DFND | 7 | 76,335 | 0 | 7,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 245,117 | 14,801,773 | SH | DFND | 1,5 | 14,801,773 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 57 | 1,026 | SH | DFND | 3 | 0 | 0 | 1,026 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 19 | 885 | SH | DFND | 3 | 0 | 0 | 885 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 17 | 379 | SH | DFND | 1,5 | 379 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 272 | 2,149 | SH | DFND | 3 | 0 | 0 | 2,149 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 17 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 23 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 17 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 14 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 147 | 3,797 | SH | DFND | 3 | 0 | 0 | 3,797 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 12 | 685 | SH | DFND | 3 | 0 | 0 | 685 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 10 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 62 | 905 | SH | DFND | 3 | 0 | 0 | 905 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 11 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,391 | 10,978 | SH | DFND | 3 | 0 | 0 | 10,978 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 18 | 942 | SH | DFND | 3 | 0 | 0 | 942 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 24 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 14 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 44 | 284 | SH | DFND | 3 | 0 | 0 | 284 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 305 | 4,417 | SH | DFND | 3 | 0 | 0 | 4,417 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 205 | 877 | SH | DFND | 3 | 182 | 0 | 695 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 45 | 601 | SH | DFND | 3 | 0 | 0 | 601 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 339 | 5,271 | SH | DFND | 3 | 0 | 0 | 5,271 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 26 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 48 | 1,030 | SH | DFND | 3 | 0 | 0 | 1,030 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 20 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 176 | 2,783 | SH | DFND | 3 | 0 | 0 | 2,783 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,340 | 28,863 | SH | DFND | 3 | 0 | 0 | 28,863 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 29 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 120 | 1,965 | SH | DFND | 3 | 0 | 0 | 1,965 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 17 | 253 | SH | DFND | 3 | 0 | 0 | 253 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 89 | 3,784 | SH | DFND | 3 | 0 | 0 | 3,784 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 13 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 6 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 215 | 1,086 | SH | DFND | 3 | 0 | 0 | 1,086 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 17 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 24,017 | 346,709 | SH | DFND | 3 | 0 | 0 | 346,709 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 298 | 2,179 | SH | DFND | 3 | 0 | 0 | 2,179 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,679 | 319,354 | SH | DFND | 3 | 421 | 0 | 318,933 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 11 | 484 | SH | DFND | 1,5 | 484 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 57 | 1,955 | SH | DFND | 3 | 0 | 0 | 1,955 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 15 | 462 | SH | DFND | 3 | 0 | 0 | 462 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 17 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 119 | 4,501 | SH | DFND | 3 | 0 | 0 | 4,501 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 98 | 2,472 | SH | DFND | 3 | 0 | 0 | 2,472 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 14 | 706 | SH | DFND | 3 | 0 | 0 | 706 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 367 | 5,650 | SH | DFND | 3 | 0 | 0 | 5,650 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 81 | 2,361 | SH | DFND | 3 | 0 | 0 | 2,361 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,614 | 130,510 | SH | DFND | 3 | 0 | 0 | 130,510 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 51 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 49,566 | 2,222,689 | SH | DFND | 3 | 1,894,078 | 0 | 328,611 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 19 | 643 | SH | DFND | 3 | 0 | 0 | 643 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 208 | 6,094 | SH | DFND | 3 | 0 | 0 | 6,094 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 125 | 3,037 | SH | DFND | 3 | 0 | 0 | 3,037 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 71 | 1,323 | SH | DFND | 3 | 0 | 0 | 1,323 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 140 | 3,294 | SH | DFND | 3 | 0 | 0 | 3,294 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 120 | 5,009 | SH | DFND | 3 | 0 | 0 | 5,009 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 4 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 39 | 1,355 | SH | DFND | 3 | 0 | 0 | 1,355 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 31 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 4 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 26 | 508 | SH | DFND | 3 | 0 | 0 | 508 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 16 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 20 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 177 | 11,771 | SH | DFND | 3 | 0 | 0 | 11,771 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 35 | 1,366 | SH | DFND | 3 | 0 | 0 | 1,366 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 58 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 987 | 22,420 | SH | DFND | 3 | 1,230 | 0 | 21,190 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 651 | 23,827 | SH | DFND | 3 | 0 | 0 | 23,827 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 8 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 3 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 49 | 1,040 | SH | DFND | 3 | 0 | 0 | 1,040 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 16 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 18 | 893 | SH | DFND | 3 | 0 | 0 | 893 | |
INVESCO LTD | SHS | G491BT108 | 96,576 | 5,371,288 | SH | DFND | 1,5 | 10,788 | 0 | 5,360,500 | |
INVESCO LTD | SHS | G491BT108 | 7,655 | 425,741 | SH | DFND | 3 | 3,134 | 0 | 422,607 | |
INVESCO LTD | SHS | G491BT108 | 4,321 | 240,300 | SH | DFND | 6 | 240,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16,892 | 939,470 | SH | DFND | 7 | 394,270 | 0 | 545,200 | |
INVESCO LTD | SHS | G491BT108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,410 | 144,757 | SH | DFND | 1,5 | 0 | 0 | 144,757 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 10 | SH | DFND | 1,5 | 10 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,191 | 174,924 | SH | DFND | 3 | 3,101 | 0 | 171,823 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 22 | 1,816 | SH | DFND | 3 | 0 | 0 | 1,816 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 63 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 2 | 15 | SH | DFND | 1,5 | 15 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 7 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
INVITATION HOMES INC | COM | 46187W107 | 116,377 | 3,883,100 | SH | DFND | 1 | 3,883,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 209,876 | 7,002,874 | SH | DFND | 1,5 | 309,023 | 0 | 6,693,851 | |
INVITATION HOMES INC | COM | 46187W107 | 9 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
INVITATION HOMES INC | COM | 46187W107 | 20,152 | 672,400 | SH | DFND | 6 | 672,400 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 20,915 | 697,876 | SH | DFND | 7 | 447,876 | 0 | 250,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,265,416 | 20,947,126 | SH | DFND | 1,5 | 6,855,997 | 0 | 14,091,129 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 791 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 80,685 | 2,914,915 | SH | DFND | 1,5 | 256,553 | 0 | 2,658,362 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
IPG PHOTONICS CORP | COM | 44980X109 | 52 | 357 | SH | DFND | 1,10 | 357 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 688 | 4,749 | SH | DFND | 3 | 24 | 0 | 4,725 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 625 | 570,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
IQIYI INC | DEBT 2.000% 4/0 | G4939KAB2 | 336 | 338,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 651 | 30,860 | SH | DFND | 1,5 | 30,860 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 50,730 | 2,403,137 | SH | DFND | 1,9 | 329,770 | 0 | 2,073,367 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
IQVIA HLDGS INC | COM | 46266C105 | 634,673 | 4,107,653 | SH | DFND | 1,5 | 576,576 | 0 | 3,531,077 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,075 | 58,734 | SH | DFND | 3 | 177 | 0 | 58,557 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,055 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,020 | 13,074 | SH | DFND | 7 | 13,074 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 278 | 4,077 | SH | DFND | 3 | 100 | 0 | 3,977 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 128,699 | 5,223,156 | SH | DFND | 1,5 | 70,100 | 0 | 5,153,056 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 35 | 1,405 | SH | DFND | 3 | 0 | 0 | 1,405 | |
IROBOT CORP | COM | 462726100 | 506 | 10,000 | SH | DFND | 1,5 | 0 | 0 | 10,000 | |
IROBOT CORP | COM | 462726100 | 6 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
IRON MTN INC NEW | COM | 46284V101 | 540 | 16,946 | SH | DFND | 3 | 494 | 0 | 16,452 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 3,463 | 2,975,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 143,339 | 10,769,247 | SH | DFND | 1,5 | 2,732,170 | 0 | 8,037,077 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 476 | 35,742 | SH | DFND | 3 | 828 | 0 | 34,914 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,653 | 182,972 | SH | DFND | 1,5 | 182,972 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,031,155 | 71,114,158 | SH | DFND | 1,12 | 71,114,158 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,377 | 232,881 | SH | DFND | 3 | 226,815 | 0 | 6,066 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 61 | 4,203 | SH | DFND | 7 | 4,203 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10 | 349 | SH | DFND | 1,5 | 349 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8 | 129 | SH | DFND | 1,5 | 0 | 0 | 129 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 22 | 492 | SH | DFND | 1,5 | 492 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 366,772 | 6,191,285 | SH | DFND | 1,5 | 30,941 | 0 | 6,160,344 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2 | 67 | SH | DFND | 1,5 | 67 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,262 | 79,273 | SH | DFND | 1,12 | 79,273 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,814 | 30,624 | SH | DFND | 1,12 | 30,624 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 95 | 2,091 | SH | DFND | 3 | 0 | 0 | 2,091 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 131,061 | 5,788,933 | SH | DFND | 3 | 5,784,157 | 0 | 4,776 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 936,451 | 15,807,755 | SH | DFND | 3 | 15,785,293 | 0 | 22,462 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,212,487 | 22,553,700 | SH | DFND | 3 | 162,247 | 0 | 22,391,453 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,840 | 75,638 | SH | DFND | 3 | 16 | 0 | 75,622 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 27,185 | 463,433 | SH | DFND | 3 | 37 | 0 | 463,396 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 311 | 10,567 | SH | DFND | 3 | 0 | 0 | 10,567 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 158 | 4,839 | SH | DFND | 3 | 0 | 0 | 4,839 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 197,878 | 4,720,364 | SH | DFND | 3 | 0 | 0 | 4,720,364 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 148 | 2,091 | SH | DFND | 3 | 0 | 0 | 2,091 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 15 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 118 | 3,488 | SH | DFND | 3 | 0 | 0 | 3,488 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 443 | 14,814 | SH | DFND | 3 | 0 | 0 | 14,814 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 39 | 954 | SH | DFND | 3 | 0 | 0 | 954 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 36 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 132 | 2,782 | SH | DFND | 3 | 0 | 0 | 2,782 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 19 | 802 | SH | DFND | 3 | 0 | 0 | 802 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 534 | 5,571 | SH | DFND | 3 | 0 | 0 | 5,571 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 6 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 37 | 1,383 | SH | DFND | 3 | 0 | 0 | 1,383 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 20 | 693 | SH | DFND | 3 | 0 | 0 | 693 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 71 | 1,717 | SH | DFND | 3 | 0 | 0 | 1,717 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 255 | 5,503 | SH | DFND | 3 | 0 | 0 | 5,503 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,771 | 43,580 | SH | DFND | 3 | 0 | 0 | 43,580 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 27 | 303 | SH | DFND | 3 | 0 | 0 | 303 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 6 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 8 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 40 | 1,358 | SH | DFND | 3 | 0 | 0 | 1,358 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 131 | 2,981 | SH | DFND | 3 | 0 | 0 | 2,981 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 32 | 1,328 | SH | DFND | 3 | 55 | 0 | 1,273 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,433 | 376,803 | SH | DFND | 3 | 373,835 | 0 | 2,968 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 437 | 7,451 | SH | DFND | 6 | 110 | 0 | 7,341 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,212 | 121,739 | SH | DFND | 6 | 121,739 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 473 | 15,809 | SH | DFND | 6 | 10,000 | 0 | 5,809 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,388 | 38,400 | SH | DFND | 7 | 38,400 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,898 | 185,777 | SH | DFND | 7 | 185,777 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 10 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,075 | SH | DFND | 3 | 0 | 0 | 1,075 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,728 | 76,499 | SH | DFND | 1,5 | 0 | 0 | 76,499 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,793 | 173,800 | SH | DFND | 1,5 | 0 | 0 | 173,800 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 7 | SH | DFND | 1,5 | 7 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 15 | SH | DFND | 1,5 | 15 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 176 | 1,101 | SH | DFND | 1,5 | 1,101 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 1 | SH | DFND | 1,5 | 1 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,450 | 63,911 | SH | DFND | 1,5 | 63,911 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 333,757 | 2,463,516 | SH | DFND | 1,5 | 9,453 | 0 | 2,454,063 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 68 | 729 | SH | DFND | 1,5 | 729 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 897 | 16,373 | SH | DFND | 1,5 | 16,373 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 1 | SH | DFND | 1,5 | 1 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 23 | 758 | SH | DFND | 1,5 | 758 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15 | 115 | SH | DFND | 1,5 | 115 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 192,521 | 1,410,618 | SH | DFND | 1,5 | 1,410,618 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 3 | SH | DFND | 1,5 | 3 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,087,623 | 16,671,107 | SH | DFND | 1,5 | 2,424,319 | 0 | 14,246,788 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 145 | SH | DFND | 1,5 | 145 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 61,034 | 980,000 | SH | DFND | 1,5 | 0 | 0 | 980,000 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49,942 | 233,135 | SH | DFND | 1,5 | 0 | 0 | 233,135 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 102,281 | 581,404 | SH | DFND | 1,5 | 581,404 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 146 | 961 | SH | DFND | 1,5 | 961 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 89 | 356 | SH | DFND | 1,5 | 356 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 192 | 824 | SH | DFND | 1,5 | 824 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 13 | SH | DFND | 1,5 | 13 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 11 | SH | DFND | 1,5 | 11 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 32 | SH | DFND | 1,5 | 32 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 124 | 1,083 | SH | DFND | 1,5 | 1,083 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 149 | 562 | SH | DFND | 1,5 | 562 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 46 | 349 | SH | DFND | 1,5 | 349 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 52 | 722 | SH | DFND | 1,5 | 722 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,757 | 94,206 | SH | DFND | 1,5 | 43,280 | 0 | 50,926 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16 | 159 | SH | DFND | 1,5 | 159 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 43 | 221 | SH | DFND | 1,5 | 221 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 191 | SH | DFND | 1,5 | 191 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75 | 852 | SH | DFND | 1,5 | 852 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 149 | SH | DFND | 1,5 | 149 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,183 | 631,091 | SH | DFND | 1,5 | 628,223 | 0 | 2,868 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 179 | SH | DFND | 1,5 | 179 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,235 | 63,587 | SH | DFND | 1,10 | 2,333 | 0 | 61,254 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 41,466 | 665,800 | SH | DFND | 1,11 | 0 | 0 | 665,800 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 16,278 | 147,364 | SH | DFND | 1,12 | 147,364 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 422,051 | 3,620,582 | SH | DFND | 1,12 | 3,620,582 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 331,697 | 2,448,312 | SH | DFND | 1,12 | 2,448,312 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,508 | 26,320 | SH | DFND | 1,12 | 26,320 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 158,061 | 2,174,454 | SH | DFND | 1,12 | 2,174,454 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 64,163 | 983,492 | SH | DFND | 1,12 | 983,492 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 95 | 788 | SH | DFND | 3 | 0 | 0 | 788 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 273 | 4,674 | SH | DFND | 3 | 0 | 0 | 4,674 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 15 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 192 | 3,848 | SH | DFND | 3 | 0 | 0 | 3,848 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 551 | 3,633 | SH | DFND | 3 | 0 | 0 | 3,633 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 8 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 707 | 13,559 | SH | DFND | 3 | 0 | 0 | 13,559 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 63 | 394 | SH | DFND | 3 | 0 | 0 | 394 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 9 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 294,204 | 1,522,005 | SH | DFND | 3 | 20,703 | 0 | 1,501,302 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,663,608 | 12,189,388 | SH | DFND | 3 | 249,930 | 0 | 11,939,458 | |
ISHARES TR | TIPS BD ETF | 464287176 | 706 | 6,052 | SH | DFND | 3 | 2 | 0 | 6,050 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,949 | 213,125 | SH | DFND | 3 | 40,449 | 0 | 172,676 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 556,819 | 4,109,975 | SH | DFND | 3 | 4,078,715 | 0 | 31,260 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 332,327 | 3,506,673 | SH | DFND | 3 | 95,275 | 0 | 3,411,398 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 148,031 | 719,225 | SH | DFND | 3 | 2,670 | 0 | 716,555 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 159,133 | 821,796 | SH | DFND | 3 | 6,306 | 0 | 815,490 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,128,547 | 16,252,122 | SH | DFND | 3 | 255,542 | 0 | 15,996,580 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,380 | 153,198 | SH | DFND | 3 | 2,564 | 0 | 150,634 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 173,638 | 1,770,554 | SH | DFND | 3 | 643 | 0 | 1,769,911 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 181,609 | 2,833,658 | SH | DFND | 3 | 2,832,430 | 0 | 1,228 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 169,828 | 3,401,320 | SH | DFND | 3 | 2,550,152 | 0 | 851,168 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,515 | 71,648 | SH | DFND | 3 | 1,967 | 0 | 69,681 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,517 | 9,504 | SH | DFND | 3 | 1,399 | 0 | 8,105 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 400,566 | 4,632,426 | SH | DFND | 3 | 11,841 | 0 | 4,620,585 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 519,882 | 4,706,518 | SH | DFND | 3 | 4,706,290 | 0 | 228 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 323,931 | 4,937,972 | SH | DFND | 3 | 565 | 0 | 4,937,407 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 342,277 | 4,591,853 | SH | DFND | 3 | 64,313 | 0 | 4,527,540 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 891,089 | 13,658,633 | SH | DFND | 3 | 181,145 | 0 | 13,477,488 | |
ISHARES TR | S&P 100 ETF | 464287101 | 27,470 | 190,644 | SH | DFND | 3 | 5,661 | 0 | 184,983 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 117 | 3,486 | SH | DFND | 3 | 13 | 0 | 3,473 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 420 | 7,794 | SH | DFND | 3 | 814 | 0 | 6,980 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 227,485 | 1,811,759 | SH | DFND | 3 | 41,272 | 0 | 1,770,487 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,106 | 4,981 | SH | DFND | 3 | 274 | 0 | 4,707 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 158,694 | 929,503 | SH | DFND | 3 | 8,092 | 0 | 921,411 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 206,428 | 1,812,206 | SH | DFND | 3 | 112 | 0 | 1,812,094 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 122,761 | 515,562 | SH | DFND | 3 | 4,415 | 0 | 511,147 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 46,652 | 689,713 | SH | DFND | 3 | 28,548 | 0 | 661,165 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,270 | 97,196 | SH | DFND | 3 | 4,547 | 0 | 92,649 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 376 | 5,121 | SH | DFND | 3 | 0 | 0 | 5,121 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 435 | 3,712 | SH | DFND | 3 | 0 | 0 | 3,712 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,715 | 19,711 | SH | DFND | 3 | 0 | 0 | 19,711 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,396 | 6,002 | SH | DFND | 3 | 0 | 0 | 6,002 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 42 | 763 | SH | DFND | 3 | 0 | 0 | 763 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,644 | 20,750 | SH | DFND | 3 | 0 | 0 | 20,750 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 32 | 489 | SH | DFND | 3 | 0 | 0 | 489 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 7 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 11 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 95 | 1,626 | SH | DFND | 3 | 0 | 0 | 1,626 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 107 | 1,842 | SH | DFND | 3 | 0 | 0 | 1,842 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 17 | 785 | SH | DFND | 3 | 0 | 0 | 785 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 9 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 32 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6 | 507 | SH | DFND | 3 | 0 | 0 | 507 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,445 | 5,968 | SH | DFND | 3 | 0 | 0 | 5,968 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 181 | 2,627 | SH | DFND | 3 | 0 | 0 | 2,627 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 7 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 16,543 | 270,183 | SH | DFND | 3 | 0 | 0 | 270,183 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 355 | 7,426 | SH | DFND | 3 | 0 | 0 | 7,426 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 312 | 3,684 | SH | DFND | 3 | 0 | 0 | 3,684 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 34 | 1,309 | SH | DFND | 3 | 0 | 0 | 1,309 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 224 | 3,865 | SH | DFND | 3 | 0 | 0 | 3,865 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 99,751 | 2,148,413 | SH | DFND | 3 | 0 | 0 | 2,148,413 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
ISHARES TR | EUROPE ETF | 464287861 | 24 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 90,592 | 1,779,100 | SH | DFND | 3 | 0 | 0 | 1,779,100 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 21 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,262 | 20,390 | SH | DFND | 3 | 0 | 0 | 20,390 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 114 | 678 | SH | DFND | 3 | 0 | 0 | 678 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 456 | 7,855 | SH | DFND | 3 | 0 | 0 | 7,855 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 473 | 4,901 | SH | DFND | 3 | 0 | 0 | 4,901 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 172 | 2,513 | SH | DFND | 3 | 0 | 0 | 2,513 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 32 | 1,243 | SH | DFND | 3 | 0 | 0 | 1,243 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 13 | 488 | SH | DFND | 3 | 0 | 0 | 488 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 43,231 | 725,107 | SH | DFND | 3 | 16,468 | 0 | 708,639 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 324,922 | 3,621,111 | SH | DFND | 3 | 19,799 | 0 | 3,601,312 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,099 | 5,095 | SH | DFND | 3 | 496 | 0 | 4,599 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 358,417 | 7,987,896 | SH | DFND | 3 | 169,681 | 0 | 7,818,215 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,488,409 | 14,145,118 | SH | DFND | 3 | 261,528 | 0 | 13,883,590 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,072,398 | 3,317,652 | SH | DFND | 3 | 11,848 | 0 | 3,305,804 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 969 | 7,703 | SH | DFND | 3 | 5,100 | 0 | 2,603 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 219,291 | 1,713,749 | SH | DFND | 3 | 1,351 | 0 | 1,712,398 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 70,966 | 515,070 | SH | DFND | 3 | 12,256 | 0 | 502,814 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 761,898 | 7,543,549 | SH | DFND | 3 | 162,760 | 0 | 7,380,789 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 395,220 | 6,345,856 | SH | DFND | 3 | 600,861 | 0 | 5,744,995 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,439,577 | 55,496,413 | SH | DFND | 3 | 873,722 | 0 | 54,622,691 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 212,473 | 1,392,534 | SH | DFND | 3 | 37,017 | 0 | 1,355,517 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 198,371 | 1,524,874 | SH | DFND | 3 | 18,114 | 0 | 1,506,760 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 221,373 | 4,398,431 | SH | DFND | 3 | 1,132,375 | 0 | 3,266,056 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,621 | 222,591 | SH | DFND | 3 | 2,474 | 0 | 220,117 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,111,528 | 13,256,145 | SH | DFND | 3 | 18,616 | 0 | 13,237,529 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 292,054 | 1,816,254 | SH | DFND | 3 | 28,752 | 0 | 1,787,502 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,799,634 | 16,327,656 | SH | DFND | 3 | 4,252 | 0 | 16,323,404 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,813 | 258,813 | SH | DFND | 3 | 371 | 0 | 258,442 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 282,111 | 6,705,750 | SH | DFND | 3 | 4,746 | 0 | 6,701,004 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,075,927 | 6,030,303 | SH | DFND | 3 | 90,332 | 0 | 5,939,971 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 111,972 | 522,694 | SH | DFND | 3 | 8,119 | 0 | 514,575 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 594 | 2,820 | SH | DFND | 3 | 0 | 0 | 2,820 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 162 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 295 | 1,121 | SH | DFND | 3 | 0 | 0 | 1,121 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,622 | 490,135 | SH | DFND | 3 | 0 | 0 | 490,135 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 34 | 1,004 | SH | DFND | 3 | 0 | 0 | 1,004 | |
ISHARES TR | EXPANDED TECH | 464287515 | 664 | 2,850 | SH | DFND | 3 | 0 | 0 | 2,850 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 87 | 459 | SH | DFND | 3 | 0 | 0 | 459 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 163 | 1,397 | SH | DFND | 3 | 0 | 0 | 1,397 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 43 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 584 | 3,165 | SH | DFND | 3 | 0 | 0 | 3,165 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 201 | 1,992 | SH | DFND | 3 | 0 | 0 | 1,992 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 124 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 75 | 1,121 | SH | DFND | 3 | 0 | 0 | 1,121 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 26 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 34 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 403 | 1,766 | SH | DFND | 3 | 0 | 0 | 1,766 | |
ISHARES TR | US TELECOM ETF | 464287713 | 70 | 2,351 | SH | DFND | 3 | 0 | 0 | 2,351 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 90 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 203 | 3,658 | SH | DFND | 3 | 0 | 0 | 3,658 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 268 | 8,443 | SH | DFND | 3 | 0 | 0 | 8,443 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 766 | 3,647 | SH | DFND | 3 | 0 | 0 | 3,647 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,213 | 10,066 | SH | DFND | 3 | 0 | 0 | 10,066 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 919 | 18,699 | SH | DFND | 3 | 0 | 0 | 18,699 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 39,345 | 1,302,818 | SH | DFND | 3 | 0 | 0 | 1,302,818 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 28 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 14,616 | 256,202 | SH | DFND | 3 | 0 | 0 | 256,202 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 22 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 197 | 4,114 | SH | DFND | 3 | 0 | 0 | 4,114 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 231 | 1,731 | SH | DFND | 3 | 0 | 0 | 1,731 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 89 | 919 | SH | DFND | 3 | 0 | 0 | 919 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 89 | 1,759 | SH | DFND | 3 | 0 | 0 | 1,759 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 589 | 24,174 | SH | DFND | 3 | 0 | 0 | 24,174 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 197 | 6,452 | SH | DFND | 3 | 0 | 0 | 6,452 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 135 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 17 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 632 | 3,772 | SH | DFND | 3 | 0 | 0 | 3,772 | |
ISHARES TR | MBS ETF | 464288588 | 330,987 | 3,062,995 | SH | DFND | 3 | 0 | 0 | 3,062,995 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 5 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 882 | 3,338 | SH | DFND | 3 | 0 | 0 | 3,338 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 25 | 723 | SH | DFND | 3 | 0 | 0 | 723 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 269 | 1,657 | SH | DFND | 3 | 0 | 0 | 1,657 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 74 | 515 | SH | DFND | 3 | 0 | 0 | 515 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 432 | 9,903 | SH | DFND | 3 | 0 | 0 | 9,903 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 467 | 10,921 | SH | DFND | 3 | 0 | 0 | 10,921 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 54 | 1,603 | SH | DFND | 3 | 0 | 0 | 1,603 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 20 | 655 | SH | DFND | 3 | 0 | 0 | 655 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 86 | 754 | SH | DFND | 3 | 0 | 0 | 754 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 214 | 1,487 | SH | DFND | 3 | 0 | 0 | 1,487 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 116 | 1,546 | SH | DFND | 3 | 0 | 0 | 1,546 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 23 | 708 | SH | DFND | 3 | 0 | 0 | 708 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 264 | 2,470 | SH | DFND | 3 | 0 | 0 | 2,470 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 218,083 | 4,066,434 | SH | DFND | 3 | 0 | 0 | 4,066,434 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 77 | 2,391 | SH | DFND | 3 | 0 | 0 | 2,391 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,363 | 993,438 | SH | DFND | 3 | 0 | 0 | 993,438 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 14 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 72 | 1,239 | SH | DFND | 3 | 0 | 0 | 1,239 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 227,843 | 6,061,274 | SH | DFND | 3 | 0 | 0 | 6,061,274 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 5 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11 | 214 | SH | DFND | 3 | 0 | 0 | 214 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 207 | 4,650 | SH | DFND | 3 | 0 | 0 | 4,650 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 6 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 101 | 3,733 | SH | DFND | 3 | 0 | 0 | 3,733 | |
ISHARES TR | CMBS ETF | 46429B366 | 97 | 1,841 | SH | DFND | 3 | 0 | 0 | 1,841 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 28 | 1,438 | SH | DFND | 3 | 0 | 0 | 1,438 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 53 | 916 | SH | DFND | 3 | 0 | 0 | 916 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 129 | 608 | SH | DFND | 3 | 0 | 0 | 608 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 19 | 474 | SH | DFND | 3 | 0 | 0 | 474 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 245 | 1,222 | SH | DFND | 3 | 0 | 0 | 1,222 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 62 | 620 | SH | DFND | 3 | 0 | 0 | 620 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 8 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,491 | 175,168 | SH | DFND | 6 | 82,695 | 0 | 92,473 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 238,022 | 6,771,601 | SH | DFND | 6 | 6,771,601 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,079 | 68,132 | SH | DFND | 6 | 45,553 | 0 | 22,579 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 228 | 1,686 | SH | DFND | 6 | 0 | 0 | 1,686 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 6,351 | SH | DFND | 6 | 5,000 | 0 | 1,351 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,228 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,233 | 294,800 | SH | DFND | 6 | 294,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,856 | 26,724 | SH | DFND | 6 | 24,532 | 0 | 2,192 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 56,279 | 500,840 | SH | DFND | 6 | 492,268 | 0 | 8,572 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506 | 3,054 | SH | DFND | 6 | 0 | 0 | 3,054 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 260 | 5,800 | SH | Call | DFND | 7 | 0 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 177 | 1,757 | SH | DFND | 7 | 1,757 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,338 | 265,659 | SH | DFND | 7 | 54,300 | 0 | 211,359 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 109 | 1,464 | SH | DFND | 7 | 1,464 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 317 | 4,828 | SH | DFND | 7 | 4,828 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 43 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,626 | 103,100 | SH | DFND | 7 | 103,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,049 | 361,484 | SH | DFND | 7 | 361,484 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,267 | 196,271 | SH | DFND | 7 | 196,271 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 101 | 2,104 | SH | DFND | 7 | 2,104 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 88,626 | 1,358,456 | SH | DFND | 7 | 1,358,456 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,728 | 34,898 | SH | DFND | 7 | 34,898 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,000 | 25,733 | SH | DFND | 7 | 25,733 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,875 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,212 | 11,000 | SH | Call | DFND | 7 | 0 | 0 | 0 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 42 | 1,313 | SH | DFND | 7 | 1,313 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 34 | 226 | SH | DFND | 8 | 226 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 36 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 17 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 11 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 31 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 9 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17 | 53 | SH | DFND | 53 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 143,963 | 2,864,929 | SH | DFND | 3 | 2,864,715 | 0 | 214 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 7 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
ISHARES US ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 12,522 | 10,945,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,954 | 840,200 | SH | DFND | 1,5 | 0 | 0 | 840,200 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 791 | 168,091 | SH | DFND | 7 | 168,091 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 57,032 | 3,930,531 | SH | DFND | 1,5 | 0 | 0 | 3,930,531 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 3,841 | 3,425,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 89 | 9,721 | SH | DFND | 1 | 9,721 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 346,042 | 37,818,798 | SH | DFND | 1,5 | 1,435,517 | 0 | 36,383,281 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9 | 933 | SH | DFND | 3 | 0 | 0 | 933 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 46,857 | 5,120,942 | SH | DFND | 6 | 5,120,942 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 39,193 | 466,866 | SH | DFND | 1,5 | 0 | 0 | 466,866 | |
ITRON INC | COM | 465741106 | 207 | 2,463 | SH | DFND | 3 | 0 | 0 | 2,463 | |
ITRON INC | COM | 465741106 | 30 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
ITT INC | COM | 45073V108 | 44 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ITT INC | COM | 45073V108 | 369,028 | 4,992,932 | SH | DFND | 1,5 | 33 | 0 | 4,992,899 | |
ITT INC | COM | 45073V108 | 6,028 | 81,552 | SH | DFND | 1,11 | 10,030 | 0 | 71,522 | |
ITT INC | COM | 45073V108 | 339 | 4,585 | SH | DFND | 3 | 332 | 0 | 4,253 | |
ITT INC | COM | 45073V108 | 49,362 | 667,871 | SH | DFND | 6 | 667,871 | 0 | 0 | |
ITT INC | COM | 45073V108 | 24,429 | 330,527 | SH | DFND | 7 | 213,427 | 0 | 117,100 | |
ITT INC | COM | 45073V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 46,352 | 1,844,499 | SH | DFND | 1,5 | 0 | 0 | 1,844,499 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 10 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 52 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
J JILL INC | COM | 46620W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 192,714 | 2,056,497 | SH | DFND | 1,5 | 0 | 0 | 2,056,497 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 9,170 | 6,345,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 22 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
J2 GLOBAL INC | COM | 48123V102 | 37 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
JABIL INC | COM | 466313103 | 65,337 | 1,580,869 | SH | DFND | 1,5 | 17,182 | 0 | 1,563,687 | |
JABIL INC | COM | 466313103 | 3,516 | 85,065 | SH | DFND | 3 | 1,162 | 0 | 83,903 | |
JABIL INC | COM | 466313103 | 38 | 915 | SH | DFND | 6 | 915 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,296 | 128,145 | SH | DFND | 7 | 118,145 | 0 | 10,000 | |
JABIL INC | COM | 466313103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 23 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
JACK IN THE BOX INC | COM | 466367109 | 10 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 252 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 175,585 | 1,954,633 | SH | DFND | 1,5 | 0 | 0 | 1,954,633 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,046 | 67,300 | SH | DFND | 3 | 1,297 | 0 | 66,003 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 318 | 16,166 | SH | DFND | 3 | 17 | 0 | 16,149 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16,219 | 393,570 | SH | DFND | 6 | 393,570 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,668 | 113,280 | SH | DFND | 7 | 113,280 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 48 | 1,001 | SH | DFND | 3 | 0 | 0 | 1,001 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,621 | 475,300 | SH | DFND | 1,5 | 0 | 0 | 475,300 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 45 | 1,850 | SH | DFND | 3 | 0 | 0 | 1,850 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,982 | 2,900,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 4,118 | 4,090,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 197,814 | 1,325,123 | SH | DFND | 1,5 | 58,899 | 0 | 1,266,224 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 744 | 4,984 | SH | DFND | 3 | 129 | 0 | 4,855 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 348 | 2,328 | SH | DFND | 6 | 2,328 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,316 | 55,707 | SH | DFND | 7 | 55,707 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 25 | 635 | SH | DFND | 3 | 1 | 0 | 634 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 60 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 493,698 | 14,013,578 | SH | DFND | 1,5 | 3,025,782 | 0 | 10,987,796 | |
JD COM INC | SPON ADR CL A | 47215P106 | 36,689 | 1,041,422 | SH | DFND | 1,10 | 281,800 | 0 | 759,622 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,868 | 166,553 | SH | DFND | 3 | 2,864 | 0 | 163,689 | |
JD COM INC | SPON ADR CL A | 47215P106 | 44,519 | 1,263,658 | SH | DFND | 6 | 1,263,658 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,682 | 587,050 | SH | DFND | 7 | 358,046 | 0 | 229,004 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,330 | 62,226 | SH | DFND | 3 | 374 | 0 | 61,852 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 60,606 | 2,588,882 | SH | DFND | 1,5 | 93,794 | 0 | 2,495,088 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
JETBLUE AWYS CORP | COM | 477143101 | 268,527 | 14,344,383 | SH | DFND | 1,5 | 3,523,617 | 0 | 10,820,766 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,322 | 70,610 | SH | DFND | 3 | 802 | 0 | 69,808 | |
JMP GROUP LLC | COM | 46629U107 | 1,637 | 506,700 | SH | DFND | 1,5 | 0 | 0 | 506,700 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 35 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20,696 | 183,700 | SH | DFND | 6 | 183,700 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,146 | 54,553 | SH | DFND | 7 | 54,553 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 17 | 441 | SH | DFND | 3 | 0 | 0 | 441 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 7 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 169 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,795,750 | 12,310,616 | SH | DFND | 1,5 | 525,662 | 0 | 11,784,954 | |
JOHNSON & JOHNSON | COM | 478160104 | 563,822 | 3,865,237 | SH | DFND | 3 | 18,495 | 0 | 3,846,742 | |
JOHNSON & JOHNSON | COM | 478160104 | 63,192 | 433,206 | SH | DFND | 6 | 433,206 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 194,812 | 1,335,516 | SH | DFND | 7 | 243,070 | 0 | 1,092,446 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,983 | 1,571,681 | SH | DFND | 1,5 | 0 | 0 | 1,571,681 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,366 | 303,757 | SH | DFND | 3 | 1,306 | 0 | 302,451 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,827 | 118,563 | SH | DFND | 7 | 118,563 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 15,654 | 204,093 | SH | DFND | 1,5 | 0 | 0 | 204,093 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 191,653 | 1,100,883 | SH | DFND | 1,5 | 271 | 0 | 1,100,612 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 359 | 2,063 | SH | DFND | 3 | 64 | 0 | 1,999 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27,934 | 160,460 | SH | DFND | 6 | 160,460 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,830 | 33,487 | SH | DFND | 7 | 33,487 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 10,814 | 1,238,774 | SH | DFND | 1,5 | 0 | 0 | 1,238,774 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 33,156 | 628,076 | SH | DFND | 1,5 | 2,482 | 0 | 625,594 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 10,852 | 205,578 | SH | DFND | 1,9 | 29,278 | 0 | 176,300 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 53 | 1,012 | SH | DFND | 3 | 20 | 0 | 992 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 470 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 329,223 | 6,528,320 | SH | DFND | 3 | 3,282,685 | 0 | 3,245,635 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 16 | 281 | SH | DFND | 3 | 0 | 0 | 281 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 31 | 495 | SH | DFND | 3 | 0 | 0 | 495 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 8 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 37 | 1,461 | SH | DFND | 3 | 0 | 0 | 1,461 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 29 | 1,124 | SH | DFND | 3 | 0 | 0 | 1,124 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 8 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 32 | 1,319 | SH | DFND | 3 | 0 | 0 | 1,319 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,651 | 19,020 | SH | DFND | 1 | 19,020 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,907,164 | 49,549,241 | SH | DFND | 1,5 | 7,120,595 | 0 | 42,428,646 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 592,654 | 4,251,465 | SH | DFND | 3 | 27,405 | 0 | 4,224,060 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,806 | 472,068 | SH | DFND | 6 | 472,068 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 170,125 | 1,220,411 | SH | DFND | 7 | 384,124 | 0 | 836,287 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,803 | 154,408 | SH | DFND | 1,5 | 0 | 0 | 154,408 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,417 | 98,118 | SH | DFND | 3 | 106 | 0 | 98,012 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,012 | 41,100 | SH | DFND | 7 | 0 | 0 | 41,100 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2 | 121 | SH | DFND | 1,5 | 121 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
K12 INC | COM | 48273U102 | 38 | 1,844 | SH | DFND | 7 | 1,844 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 25 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 48,419 | 436,642 | SH | DFND | 1,5 | 32 | 0 | 436,610 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,717 | 123,697 | SH | DFND | 6 | 123,697 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 30,202 | 272,362 | SH | DFND | 7 | 84,681 | 0 | 187,681 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 10,476 | 2,086,907 | SH | DFND | 1,5 | 784,934 | 0 | 1,301,973 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 17,523 | 983,861 | SH | DFND | 1,5 | 0 | 0 | 983,861 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,288 | 521,500 | SH | DFND | 6 | 521,500 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,878 | 161,617 | SH | DFND | 7 | 134,917 | 0 | 26,700 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 1,652 | 1,380,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 54,267 | 823,218 | SH | DFND | 1,5 | 0 | 0 | 823,218 | |
KAMAN CORP | COM | 483548103 | 56 | 843 | SH | DFND | 3 | 0 | 0 | 843 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 136,844 | 893,473 | SH | DFND | 1,5 | 136,173 | 0 | 757,300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,010 | 45,771 | SH | DFND | 3 | 325 | 0 | 45,446 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,116 | 13,815 | SH | DFND | 7 | 13,815 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 48,661 | 2,233,177 | SH | DFND | 1,5 | 136,812 | 0 | 2,096,365 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 32 | 1,484 | SH | DFND | 3 | 0 | 0 | 1,484 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 175 | SH | DFND | 175 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 292,448 | 3,881,713 | SH | DFND | 1,5 | 1,339,963 | 0 | 2,541,750 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,522 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12,112 | 631,798 | SH | DFND | 1,5 | 0 | 0 | 631,798 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 34,942 | 1,019,620 | SH | DFND | 1,5 | 0 | 0 | 1,019,620 | |
KB HOME | COM | 48666K109 | 13 | 376 | SH | DFND | 3 | 0 | 0 | 376 | |
KBR INC | COM | 48242W106 | 143,940 | 4,719,346 | SH | DFND | 1,5 | 0 | 0 | 4,719,346 | |
KBR INC | COM | 48242W106 | 26 | 856 | SH | DFND | 3 | 0 | 0 | 856 | |
KBR INC | COM | 48242W106 | 21,954 | 719,810 | SH | DFND | 6 | 719,810 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,775 | 156,570 | SH | DFND | 7 | 156,570 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 19 | 1,383 | SH | DFND | 3 | 0 | 0 | 1,383 | |
KEARNY FINL CORP MD | COM | 48716P108 | 390 | 28,200 | SH | DFND | 7 | 28,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 18,237 | 263,695 | SH | DFND | 1,5 | 0 | 0 | 263,695 | |
KELLOGG CO | COM | 487836108 | 4,956 | 71,665 | SH | DFND | 3 | 553 | 0 | 71,112 | |
KELLOGG CO | COM | 487836108 | 3,432 | 49,620 | SH | DFND | 6 | 49,620 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,494 | 238,495 | SH | DFND | 7 | 179,061 | 0 | 59,434 | |
KELLOGG CO | COM | 487836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 3 | 131 | SH | DFND | 1,5 | 131 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 14 | 631 | SH | DFND | 3 | 0 | 0 | 631 | |
KEMET CORP | COM NEW | 488360207 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
KEMET CORP | COM NEW | 488360207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 42 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
KEMPER CORP DEL | COM | 488401100 | 25,561 | 329,814 | SH | DFND | 6 | 329,814 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 5,431 | 70,073 | SH | DFND | 7 | 70,073 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 27,420 | 743,294 | SH | DFND | 1,5 | 16,900 | 0 | 726,394 | |
KENNAMETAL INC | COM | 489170100 | 25 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 127 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 959,550 | 33,145,092 | SH | DFND | 1,5 | 6,922,128 | 0 | 26,222,964 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,771 | 61,184 | SH | DFND | 3 | 817 | 0 | 60,367 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 434 | 14,987 | SH | DFND | 6 | 14,987 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,531 | 52,873 | SH | DFND | 7 | 8,173 | 0 | 44,700 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 32 | SH | DFND | 1,5 | 32 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 343,757 | 16,984,050 | SH | DFND | 1,5 | 13,810 | 0 | 16,970,240 | |
KEYCORP NEW | COM | 493267108 | 16,197 | 800,250 | SH | DFND | 3 | 9,489 | 0 | 790,761 | |
KEYCORP NEW | COM | 493267108 | 4,399 | 217,342 | SH | DFND | 6 | 217,342 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 34,916 | 1,725,110 | SH | DFND | 7 | 1,633,010 | 0 | 92,100 | |
KEYCORP NEW | COM | 493267108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 562,291 | 5,478,816 | SH | DFND | 1,5 | 773,812 | 0 | 4,705,004 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,029 | 48,999 | SH | DFND | 3 | 160 | 0 | 48,839 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,304 | 12,701 | SH | DFND | 7 | 12,701 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 112 | SH | DFND | 112 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 11,514 | 2,871,246 | SH | DFND | 1,5 | 0 | 0 | 2,871,246 | |
KFORCE INC | COM | 493732101 | 5 | 117 | SH | DFND | 1,5 | 117 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 14 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 185 | SH | DFND | 1,5 | 185 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11 | 608 | SH | DFND | 3 | 0 | 0 | 608 | |
KIMBALL INTL INC | CL B | 494274103 | 11 | 543 | SH | DFND | 3 | 0 | 0 | 543 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 23,297 | 1,370,432 | SH | DFND | 1,5 | 0 | 0 | 1,370,432 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 765 | 45,000 | SH | DFND | 7 | 0 | 0 | 45,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 238,517 | 1,734,037 | SH | DFND | 1,5 | 182,767 | 0 | 1,551,270 | |
KIMBERLY CLARK CORP | COM | 494368103 | 35,111 | 255,260 | SH | DFND | 3 | 2,320 | 0 | 252,940 | |
KIMBERLY CLARK CORP | COM | 494368103 | 416 | 3,026 | SH | DFND | 6 | 3,026 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,551 | 105,786 | SH | DFND | 7 | 72,510 | 0 | 33,276 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 67 | SH | DFND | 67 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 109,034 | 5,264,790 | SH | DFND | 1 | 5,264,790 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 92,156 | 4,449,808 | SH | DFND | 1,5 | 305,359 | 0 | 4,144,449 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,091 | 390,675 | SH | DFND | 3 | 4,894 | 0 | 385,781 | |
KIMCO RLTY CORP | COM | 49446R109 | 27 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 494 | 23,322 | SH | DFND | 1,5 | 26 | 0 | 23,296 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,563 | 876,848 | SH | DFND | 3 | 10,576 | 0 | 866,272 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,486 | 70,200 | SH | DFND | 7 | 70,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 47 | 9,847 | SH | DFND | 3 | 280 | 0 | 9,567 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8,031 | 89,700 | SH | DFND | 1,5 | 0 | 0 | 89,700 | |
KIRBY CORP | COM | 497266106 | 101 | 1,125 | SH | DFND | 3 | 0 | 0 | 1,125 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 622,579 | 14,123,857 | SH | DFND | 1,5 | 1,943,493 | 0 | 12,180,364 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,884 | 269,600 | SH | DFND | 7 | 166,200 | 0 | 103,400 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 32 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 339,258 | 11,630,359 | SH | DFND | 1,5 | 692,177 | 0 | 10,938,182 | |
KKR & CO INC | CL A | 48251W104 | 5,215 | 178,782 | SH | DFND | 3 | 0 | 0 | 178,782 | |
KKR & CO INC | CL A | 48251W104 | 9,906 | 339,600 | SH | DFND | 6 | 339,600 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 9,928 | 9,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 19 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 466,359 | 2,617,496 | SH | DFND | 1,5 | 219,472 | 0 | 2,398,024 | |
KLA CORPORATION | COM NEW | 482480100 | 24,041 | 134,933 | SH | DFND | 3 | 1,841 | 0 | 133,092 | |
KLA CORPORATION | COM NEW | 482480100 | 7,866 | 44,151 | SH | DFND | 7 | 44,151 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 234 | 6,528 | SH | DFND | 1 | 6,528 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 863,683 | 24,098,291 | SH | DFND | 1,5 | 373,316 | 0 | 23,724,975 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,002 | 725,505 | SH | DFND | 3 | 1,053 | 0 | 724,452 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,464 | 766,300 | SH | DFND | 6 | 766,300 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 84,895 | 3,360,839 | SH | DFND | 1,5 | 10,756 | 0 | 3,350,083 | |
KNOLL INC | COM NEW | 498904200 | 4,906 | 194,224 | SH | DFND | 3 | 3,296 | 0 | 190,928 | |
KNOLL INC | COM NEW | 498904200 | 24 | 963 | SH | DFND | 7 | 963 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 3,107 | 2,395,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 18 | 871 | SH | DFND | 3 | 0 | 0 | 871 | |
KNOWLES CORP | COM | 49926D109 | 48 | 2,281 | SH | DFND | 7 | 2,281 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 12,768 | 177,463 | SH | DFND | 1,5 | 0 | 0 | 177,463 | |
KOHLS CORP | COM | 500255104 | 3,799 | 74,556 | SH | DFND | 3 | 1,029 | 0 | 73,527 | |
KOHLS CORP | COM | 500255104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 6 | SH | DFND | 1,5 | 6 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,284 | 149,272 | SH | DFND | 3 | 1,126 | 0 | 148,146 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,811 | 66,937 | SH | DFND | 1,5 | 12,488 | 0 | 54,449 | |
KONTOOR BRANDS INC | COM | 50050N103 | 126 | 3,002 | SH | DFND | 3 | 9 | 0 | 2,993 | |
KONTOOR BRANDS INC | COM | 50050N103 | 25 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 0 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
KOPIN CORP | COM | 500600101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,297 | 363,227 | SH | DFND | 1,5 | 14,607 | 0 | 348,620 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 624 | 52,742 | SH | DFND | 6 | 52,742 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 6 | 132 | SH | DFND | 1,5 | 132 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 16 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
KORN FERRY | COM NEW | 500643200 | 37 | 871 | SH | DFND | 7 | 871 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,386 | 157,339 | SH | DFND | 1,5 | 0 | 0 | 157,339 | |
KOSMOS ENERGY LTD | COM | 500688106 | 276,109 | 48,440,156 | SH | DFND | 1,5 | 1,802,368 | 0 | 46,637,788 | |
KOSMOS ENERGY LTD | COM | 500688106 | 14,695 | 2,578,138 | SH | DFND | 3 | 0 | 0 | 2,578,138 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7,883 | 1,383,023 | SH | DFND | 6 | 1,383,023 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,878 | 329,500 | SH | DFND | 7 | 329,500 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 13 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
KRAFT HEINZ CO | COM | 500754106 | 227,388 | 7,077,133 | SH | DFND | 1,5 | 53,332 | 0 | 7,023,801 | |
KRAFT HEINZ CO | COM | 500754106 | 8,655 | 269,381 | SH | DFND | 3 | 1,746 | 0 | 267,635 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 152,083 | 8,444,369 | SH | DFND | 1,5 | 534,400 | 0 | 7,909,969 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,346 | 741,055 | SH | DFND | 6 | 741,055 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,800 | 266,532 | SH | DFND | 7 | 184,432 | 0 | 82,100 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12 | 668 | SH | DFND | 668 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 105 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,063,069 | 36,670,193 | SH | DFND | 1,5 | 6,775,550 | 0 | 29,894,643 | |
KROGER CO | COM | 501044101 | 22,975 | 792,519 | SH | DFND | 3 | 10,813 | 0 | 781,706 | |
KROGER CO | COM | 501044101 | 10,823 | 373,352 | SH | DFND | 6 | 373,352 | 0 | 0 | |
KROGER CO | COM | 501044101 | 25,320 | 873,388 | SH | DFND | 7 | 71,088 | 0 | 802,300 | |
KROGER CO | COM | 501044101 | 13 | 439 | SH | DFND | 439 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 63,592 | 1,148,286 | SH | DFND | 1,5 | 0 | 0 | 1,148,286 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,953 | 182,100 | SH | DFND | 1,5 | 0 | 0 | 182,100 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 24 | 872 | SH | DFND | 3 | 0 | 0 | 872 | |
KURA ONCOLOGY INC | COM | 50127T109 | 93,462 | 6,797,202 | SH | DFND | 1,5 | 0 | 0 | 6,797,202 | |
L BRANDS INC | COM | 501797104 | 28,927 | 1,596,412 | SH | DFND | 1,5 | 12 | 0 | 1,596,400 | |
L BRANDS INC | COM | 501797104 | 18 | 1,011 | SH | DFND | 3 | 0 | 0 | 1,011 | |
L BRANDS INC | COM | 501797104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 724,293 | 3,660,449 | SH | DFND | 1,5 | 405,762 | 0 | 3,254,687 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,427 | 199,255 | SH | DFND | 3 | 1,900 | 0 | 197,355 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4,932 | 1,254,989 | SH | DFND | 1,5 | 0 | 0 | 1,254,989 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LA Z BOY INC | COM | 505336107 | 3 | 109 | SH | DFND | 1,5 | 109 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 21 | 672 | SH | DFND | 3 | 0 | 0 | 672 | |
LA Z BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 210,250 | 1,242,832 | SH | DFND | 1,5 | 135,419 | 0 | 1,107,413 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,785 | 105,133 | SH | DFND | 3 | 670 | 0 | 104,463 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,304 | 55,000 | SH | DFND | 7 | 0 | 0 | 55,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 75 | 4,182 | SH | DFND | 3 | 0 | 0 | 4,182 | |
LADDER CAP CORP | CL A | 505743104 | 38 | 2,133 | SH | DFND | 7 | 2,133 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
LAKELAND FINL CORP | COM | 511656100 | 9,505 | 194,248 | SH | DFND | 1,5 | 0 | 0 | 194,248 | |
LAKELAND FINL CORP | COM | 511656100 | 11 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
LAKELAND FINL CORP | COM | 511656100 | 78 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 526 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,254,640 | 7,710,808 | SH | DFND | 1,5 | 475,289 | 0 | 7,235,519 | |
LAM RESEARCH CORP | COM | 512807108 | 55,032 | 188,208 | SH | DFND | 1,9 | 0 | 0 | 188,208 | |
LAM RESEARCH CORP | COM | 512807108 | 70,068 | 239,629 | SH | DFND | 3 | 3,007 | 0 | 236,622 | |
LAM RESEARCH CORP | COM | 512807108 | 44,250 | 151,335 | SH | DFND | 6 | 151,335 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41,222 | 140,977 | SH | DFND | 7 | 116,599 | 0 | 24,378 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 173 | 1,939 | SH | DFND | 3 | 0 | 0 | 1,939 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,919 | 57,179 | SH | DFND | 1,5 | 0 | 0 | 57,179 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,691 | 31,280 | SH | DFND | 3 | 1,261 | 0 | 30,019 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,371 | 39,180 | SH | DFND | 6 | 39,180 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,882 | 172,988 | SH | DFND | 7 | 119,284 | 0 | 53,704 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 19,228 | 120,100 | SH | DFND | 1,5 | 0 | 0 | 120,100 | |
LANCASTER COLONY CORP | COM | 513847103 | 59 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 6,513 | 249,300 | SH | DFND | 1,5 | 0 | 0 | 249,300 | |
LANDSTAR SYS INC | COM | 515098101 | 52,644 | 462,314 | SH | DFND | 1,5 | 0 | 0 | 462,314 | |
LANDSTAR SYS INC | COM | 515098101 | 139 | 1,225 | SH | DFND | 3 | 0 | 0 | 1,225 | |
LANDSTAR SYS INC | COM | 515098101 | 16,807 | 147,601 | SH | DFND | 6 | 147,601 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 34,160 | 299,993 | SH | DFND | 7 | 83,973 | 0 | 216,020 | |
LANNET INC | COM | 516012101 | 0 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
LAREDO PETROLEUM INC | COM | 516806106 | 88 | 30,620 | SH | DFND | 3 | 517 | 0 | 30,103 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,677 | 96,708 | SH | DFND | 1,5 | 0 | 0 | 96,708 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,046 | 159,996 | SH | DFND | 3 | 656 | 0 | 159,340 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23 | 1,198 | SH | DFND | 7 | 1,198 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 45 | 1,525 | SH | DFND | 3 | 0 | 0 | 1,525 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 11 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 519 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,215,996 | 15,570,814 | SH | DFND | 1,5 | 2,254,137 | 0 | 13,316,677 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47,746 | 231,169 | SH | DFND | 3 | 3,004 | 0 | 228,165 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,544 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 232 | 13,194 | SH | DFND | 1 | 13,194 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 220,623 | 12,528,267 | SH | DFND | 1,5 | 0 | 0 | 12,528,267 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,730 | 211,800 | SH | DFND | 1,11 | 25,976 | 0 | 185,824 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 44,885 | 2,548,808 | SH | DFND | 6 | 2,548,808 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 8,363 | 474,920 | SH | DFND | 7 | 474,920 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 10 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
LAZARD LTD | SHS A | G54050102 | 403,658 | 10,101,564 | SH | DFND | 1,5 | 342,766 | 0 | 9,758,798 | |
LAZARD LTD | SHS A | G54050102 | 12,348 | 309,010 | SH | DFND | 6 | 309,010 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 21,154 | 529,384 | SH | DFND | 7 | 215,976 | 0 | 313,408 | |
LCI INDS | COM | 50189K103 | 34 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
LCNB CORP | COM | 50181P100 | 1,660 | 85,986 | SH | DFND | 1,5 | 10,647 | 0 | 75,339 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 740 | 660,800 | SH | DFND | 1,5 | 0 | 0 | 660,800 | |
LEAR CORP | COM NEW | 521865204 | 438,459 | 3,195,766 | SH | DFND | 1,5 | 210,742 | 0 | 2,985,024 | |
LEAR CORP | COM NEW | 521865204 | 20,396 | 148,663 | SH | DFND | 3 | 1,304 | 0 | 147,359 | |
LEAR CORP | COM NEW | 521865204 | 7,889 | 57,500 | SH | DFND | 6 | 57,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25,377 | 184,960 | SH | DFND | 7 | 12,760 | 0 | 172,200 | |
LEE ENTERPRISES INC | COM | 523768109 | 1 | 463 | SH | DFND | 1,5 | 463 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 8,559 | 514,362 | SH | DFND | 1,5 | 0 | 0 | 514,362 | |
LEGG MASON INC | COM | 524901105 | 11,854 | 330,100 | SH | DFND | 1,5 | 0 | 0 | 330,100 | |
LEGG MASON INC | COM | 524901105 | 6,208 | 172,876 | SH | DFND | 3 | 3,598 | 0 | 169,278 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,512 | 29,739 | SH | DFND | 3 | 851 | 0 | 28,888 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 274,131 | 2,800,398 | SH | DFND | 1,5 | 158,447 | 0 | 2,641,951 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,103 | 11,268 | SH | DFND | 3 | 99 | 0 | 11,169 | |
LEIDOS HLDGS INC | COM | 525327102 | 12,197 | 124,600 | SH | DFND | 6 | 124,600 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 24,876 | 254,127 | SH | DFND | 7 | 70,727 | 0 | 183,400 | |
LEIDOS HLDGS INC | COM | 525327102 | 8 | 86 | SH | DFND | 86 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 225 | 17,820 | SH | DFND | 1,5 | 0 | 0 | 17,820 | |
LENDINGTREE INC NEW | COM | 52603B107 | 198,074 | 652,763 | SH | DFND | 1,5 | 47,120 | 0 | 605,643 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 8,909 | 5,695,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,242 | 4,093 | SH | DFND | 3 | 69 | 0 | 4,024 | |
LENDINGTREE INC NEW | COM | 52603B107 | 45 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 380,606 | 6,822,121 | SH | DFND | 1,5 | 723,748 | 0 | 6,098,373 | |
LENNAR CORP | CL A | 526057104 | 12,857 | 230,456 | SH | DFND | 3 | 1,453 | 0 | 229,003 | |
LENNAR CORP | CL B | 526057302 | 16 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
LENNAR CORP | CL A | 526057104 | 2,315 | 41,490 | SH | DFND | 6 | 41,490 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 40,456 | 725,145 | SH | DFND | 7 | 607,930 | 0 | 117,215 | |
LENNAR CORP | CL A | 526057104 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 174 | 715 | SH | DFND | 3 | 0 | 0 | 715 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,215 | 736,900 | SH | DFND | 6 | 736,900 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 29,010 | 1,503,890 | SH | DFND | 7 | 417,790 | 0 | 1,086,100 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 52,122 | 12,559,494 | SH | DFND | 1,5 | 4,875,709 | 0 | 7,683,785 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,257 | 90,489 | SH | DFND | 1,5 | 12,189 | 0 | 78,300 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 20,399 | 1,468,624 | SH | DFND | 1,9 | 153,324 | 0 | 1,315,300 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 14 | 1,024 | SH | DFND | 7 | 1,024 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 57,907 | 5,452,600 | SH | DFND | 1 | 5,452,600 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 121,463 | 11,437,160 | SH | DFND | 1,5 | 436,016 | 0 | 11,001,144 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 28,872 | 514,421 | SH | DFND | 1,5 | 0 | 0 | 514,421 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8,751 | 824,000 | SH | DFND | 6 | 824,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,063 | 288,396 | SH | DFND | 7 | 3,196 | 0 | 285,200 | |
LGI HOMES INC | COM | 50187T106 | 139,812 | 1,978,941 | SH | DFND | 1,5 | 238 | 0 | 1,978,703 | |
LGI HOMES INC | COM | 50187T106 | 17 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
LHC GROUP INC | COM | 50187A107 | 187,173 | 1,358,692 | SH | DFND | 1,5 | 0 | 0 | 1,358,692 | |
LHC GROUP INC | COM | 50187A107 | 152 | 1,102 | SH | DFND | 3 | 0 | 0 | 1,102 | |
LHC GROUP INC | COM | 50187A107 | 33,939 | 246,363 | SH | DFND | 6 | 246,363 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,581 | 62,290 | SH | DFND | 7 | 62,290 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 142,635 | 1,145,111 | SH | DFND | 1,5 | 413 | 0 | 1,144,698 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,644 | 21,029 | SH | DFND | 3 | 141 | 0 | 20,888 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 351 | 2,819 | SH | DFND | 3 | 5 | 0 | 2,814 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,136 | 247,600 | SH | DFND | 7 | 247,600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,680 | 205,810 | SH | DFND | 1,5 | 710 | 0 | 205,100 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 125,623 | 5,763,867 | SH | DFND | 1,5 | 0 | 0 | 5,763,867 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 408 | 18,714 | SH | DFND | 3 | 440 | 0 | 18,274 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30 | 1,317 | SH | DFND | 3 | 0 | 0 | 1,317 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,125 | 556,300 | SH | DFND | 7 | 556,300 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,907 | 817,412 | SH | DFND | 1,5 | 617 | 0 | 816,795 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 9,419 | 10,880,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 157,706 | 3,262,430 | SH | DFND | 1,5 | 0 | 0 | 3,262,430 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 19,481 | 14,645,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 34,962 | 60,752,334 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 476,737 | 10,371,745 | SH | DFND | 1,5 | 1,659,768 | 0 | 8,711,977 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 51,035 | 37,927,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 49,037 | 1,120,069 | SH | DFND | 1,5 | 0 | 0 | 1,120,069 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,829 | 38,003 | SH | DFND | 3 | 713 | 0 | 37,290 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 88 | 2,994 | SH | DFND | 3 | 20 | 0 | 2,974 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 57 | 1,303 | SH | DFND | 3 | 0 | 0 | 1,303 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 39 | 1,307 | SH | DFND | 3 | 0 | 0 | 1,307 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 226 | 4,923 | SH | DFND | 3 | 3 | 0 | 4,920 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 493 | 10,201 | SH | DFND | 3 | 32 | 0 | 10,169 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,888 | 1,403,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 7 | 5,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 47,405 | 4,263,080 | SH | DFND | 1,5 | 274,669 | 0 | 3,988,411 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,384 | 124,500 | SH | DFND | 7 | 0 | 0 | 124,500 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 0 | 8 | SH | DFND | 1,5 | 8 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 122 | 2,032 | SH | DFND | 3 | 0 | 0 | 2,032 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,755 | 29,231 | SH | DFND | 6 | 29,231 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 18,380 | 306,077 | SH | DFND | 7 | 198,811 | 0 | 107,266 | |
LIFE STORAGE INC | COM | 53223X107 | 78 | 721 | SH | DFND | 3 | 0 | 0 | 721 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4 | 228 | SH | DFND | 1,5 | 228 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,946 | 57,010 | SH | DFND | 1,5 | 0 | 0 | 57,010 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 82 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,697,686 | 12,917,037 | SH | DFND | 1,5 | 954,373 | 0 | 11,962,664 | |
LILLY ELI & CO | COM | 532457108 | 89,012 | 677,255 | SH | DFND | 3 | 5,729 | 0 | 671,526 | |
LILLY ELI & CO | COM | 532457108 | 4,441 | 33,791 | SH | DFND | 6 | 33,791 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 79,714 | 606,516 | SH | DFND | 7 | 509,316 | 0 | 97,200 | |
LILLY ELI & CO | COM | 532457108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 5 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 70 | 726 | SH | DFND | 3 | 0 | 0 | 726 | |
LINCOLN NATL CORP IND | COM | 534187109 | 308,572 | 5,229,147 | SH | DFND | 1,5 | 700,150 | 0 | 4,528,997 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,128 | 324,148 | SH | DFND | 3 | 2,881 | 0 | 321,267 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,953 | 33,100 | SH | DFND | 7 | 0 | 0 | 33,100 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
LINDE PLC | SHS | G5494J103 | 426 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,906,521 | 8,929,554 | SH | DFND | 1,5 | 503,496 | 0 | 8,426,058 | |
LINDE PLC | SHS | G5494J103 | 98,009 | 457,943 | SH | DFND | 1,10 | 20,006 | 0 | 437,937 | |
LINDE PLC | SHS | G5494J103 | 60,196 | 282,742 | SH | DFND | 3 | 969 | 0 | 281,773 | |
LINDE PLC | SHS | G5494J103 | 95,505 | 446,276 | SH | DFND | 6 | 446,276 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 65,686 | 307,224 | SH | DFND | 7 | 254,613 | 0 | 52,611 | |
LINDE PLC | SHS | G5494J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
LINE CORP | SPONSORED ADR | 53567X101 | 15 | 309 | SH | DFND | 1,5 | 309 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 964 | 19,674 | SH | DFND | 3 | 0 | 0 | 19,674 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 46,856 | 4,718,662 | SH | DFND | 1,5 | 17,127 | 0 | 4,701,535 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,283 | 1,339,911 | SH | DFND | 1,5 | 69,669 | 0 | 1,270,242 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,352 | 539,019 | SH | DFND | 3 | 3,850 | 0 | 535,169 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,788 | 381,439 | SH | DFND | 6 | 381,439 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,124 | 918,800 | SH | DFND | 7 | 0 | 0 | 918,800 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 15,159 | 103,124 | SH | DFND | 1,5 | 0 | 0 | 103,124 | |
LITHIA MTRS INC | CL A | 536797103 | 78 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
LITHIA MTRS INC | CL A | 536797103 | 26 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,031 | 26,300 | SH | DFND | 1,5 | 0 | 0 | 26,300 | |
LITTELFUSE INC | COM | 537008104 | 77 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
LIVANOVA PLC | SHS | G5509L101 | 4 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,875 | 557,920 | SH | DFND | 1,5 | 0 | 0 | 557,920 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 5,898 | 4,840,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 285 | 3,984 | SH | DFND | 3 | 108 | 0 | 3,876 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,555 | 187,029 | SH | DFND | 1,5 | 1,029 | 0 | 186,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
LIVENT CORP | COM | 53814L108 | 51,123 | 5,979,351 | SH | DFND | 1,5 | 189,704 | 0 | 5,789,647 | |
LIVENT CORP | COM | 53814L108 | 761 | 89,004 | SH | DFND | 3 | 567 | 0 | 88,437 | |
LIVENT CORP | COM | 53814L108 | 2,422 | 283,329 | SH | DFND | 6 | 283,329 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 58 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 281,817 | 7,616,664 | SH | DFND | 1,5 | 1,044,762 | 0 | 6,571,902 | |
LIVEPERSON INC | COM | 538146101 | 3 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
LIVEPERSON INC | COM | 538146101 | 30,180 | 815,668 | SH | DFND | 6 | 815,668 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 27,850 | 752,696 | SH | DFND | 7 | 697,696 | 0 | 55,000 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 19,190 | 399,200 | SH | DFND | 1,5 | 0 | 0 | 399,200 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 10 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 10,202 | 6,603,524 | SH | DFND | 1,5 | 0 | 0 | 6,603,524 | |
LIVONGO HEALTH INC | COM | 539183103 | 95 | 3,781 | SH | DFND | 3 | 154 | 0 | 3,627 | |
LKQ CORP | COM | 501889208 | 425,581 | 11,921,044 | SH | DFND | 1,5 | 49,981 | 0 | 11,871,063 | |
LKQ CORP | COM | 501889208 | 2,616 | 73,284 | SH | DFND | 3 | 152 | 0 | 73,132 | |
LKQ CORP | COM | 501889208 | 6,794 | 190,299 | SH | DFND | 6 | 190,299 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,582 | 1,082,150 | SH | DFND | 3 | 2,942 | 0 | 1,079,208 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 699,182 | 1,795,630 | SH | DFND | 1,5 | 157,690 | 0 | 1,637,940 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 88,994 | 228,552 | SH | DFND | 3 | 1,926 | 0 | 226,626 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,758 | 40,470 | SH | DFND | 6 | 40,470 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 124,757 | 320,399 | SH | DFND | 7 | 320,399 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,601 | 68,600 | SH | DFND | 1,5 | 0 | 0 | 68,600 | |
LOEWS CORP | COM | 540424108 | 10,374 | 197,635 | SH | DFND | 3 | 1,106 | 0 | 196,529 | |
LOGITECH INTL S A | SHS | H50430232 | 10,274 | 216,957 | SH | DFND | 1,5 | 0 | 0 | 216,957 | |
LOGMEIN INC | COM | 54142L109 | 24,427 | 284,900 | SH | DFND | 1,5 | 0 | 0 | 284,900 | |
LOGMEIN INC | COM | 54142L109 | 38 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 411 | 52,554 | SH | DFND | 1,10 | 23,331 | 0 | 29,223 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
LOUISIANA PAC CORP | COM | 546347105 | 53,184 | 1,792,528 | SH | DFND | 1,5 | 27,728 | 0 | 1,764,800 | |
LOUISIANA PAC CORP | COM | 546347105 | 67 | 2,256 | SH | DFND | 3 | 0 | 0 | 2,256 | |
LOUISIANA PAC CORP | COM | 546347105 | 16 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 586 | 4,893 | SH | DFND | 1 | 4,893 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,402,926 | 20,064,510 | SH | DFND | 1,5 | 1,990,139 | 0 | 18,074,371 | |
LOWES COS INC | COM | 548661107 | 163,739 | 1,367,228 | SH | DFND | 3 | 8,017 | 0 | 1,359,211 | |
LOWES COS INC | COM | 548661107 | 63,669 | 531,641 | SH | DFND | 6 | 531,641 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 90,778 | 757,999 | SH | DFND | 7 | 64,326 | 0 | 693,673 | |
LOWES COS INC | COM | 548661107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 221,159 | 2,397,388 | SH | DFND | 1,5 | 128 | 0 | 2,397,260 | |
LPL FINL HLDGS INC | COM | 50212V100 | 88 | 955 | SH | DFND | 3 | 0 | 0 | 955 | |
LRAD CORP | COM | 50213V109 | 1 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
LSB INDS INC | COM | 502160104 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
LSI INDS INC | COM | 50216C108 | 2 | 350 | SH | DFND | 1,5 | 350 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 47 | 1,040 | SH | DFND | 3 | 0 | 0 | 1,040 | |
LTC PPTYS INC | COM | 502175102 | 30 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 13 | 329 | SH | DFND | 3 | 55 | 0 | 274 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,264,698 | 18,408,503 | SH | DFND | 1,5 | 5,707,308 | 0 | 12,701,195 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,241 | 91,686 | SH | DFND | 6 | 91,686 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,794 | 123,508 | SH | DFND | 1,5 | 0 | 0 | 123,508 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 15,063 | 10,335,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 24,460 | 308,450 | SH | DFND | 6 | 308,450 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,317 | 104,882 | SH | DFND | 7 | 93,282 | 0 | 11,600 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 72,124 | 3,896,488 | SH | DFND | 1,5 | 3,831 | 0 | 3,892,657 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 24,004 | 1,296,825 | SH | DFND | 1,11 | 30,418 | 0 | 1,266,407 | |
LYFT INC | CL A COM | 55087P104 | 571 | 13,272 | SH | DFND | 1 | 13,272 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,699,044 | 39,494,285 | SH | DFND | 1,5 | 4,291,650 | 0 | 35,202,635 | |
LYFT INC | CL A COM | 55087P104 | 35,016 | 813,953 | SH | DFND | 3 | 8,704 | 0 | 805,249 | |
LYFT INC | CL A COM | 55087P104 | 71,090 | 1,652,486 | SH | DFND | 6 | 1,652,486 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 30,659 | 712,669 | SH | DFND | 7 | 660,428 | 0 | 52,241 | |
LYFT INC | CL A COM | 55087P104 | 10 | 233 | SH | DFND | 233 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 92,890 | 983,170 | SH | DFND | 1,5 | 10 | 0 | 983,160 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,537 | 259,706 | SH | DFND | 3 | 2,602 | 0 | 257,104 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 170 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,289 | 13,644 | SH | DFND | 7 | 5,910 | 0 | 7,734 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 171 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 898,868 | 5,295,248 | SH | DFND | 1,5 | 159,416 | 0 | 5,135,832 | |
M & T BK CORP | COM | 55261F104 | 64,756 | 381,478 | SH | DFND | 3 | 1,658 | 0 | 379,820 | |
M & T BK CORP | COM | 55261F104 | 25,518 | 150,325 | SH | DFND | 6 | 150,325 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 67,491 | 397,591 | SH | DFND | 7 | 148,991 | 0 | 248,600 | |
M D C HLDGS INC | COM | 552676108 | 35,036 | 918,126 | SH | DFND | 1,5 | 0 | 0 | 918,126 | |
M D C HLDGS INC | COM | 552676108 | 4,036 | 105,763 | SH | DFND | 3 | 1,340 | 0 | 104,423 | |
M D C HLDGS INC | COM | 552676108 | 15 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 34,009 | 864,280 | SH | DFND | 1,5 | 546,514 | 0 | 317,766 | |
M/I HOMES INC | COM | 55305B101 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
M/I HOMES INC | COM | 55305B101 | 21 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 42 | SH | DFND | 1,5 | 42 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
MACERICH CO | COM | 554382101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 44,954 | 1,943,558 | SH | DFND | 1 | 1,943,558 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 51,321 | 2,218,804 | SH | DFND | 1,5 | 149,542 | 0 | 2,069,262 | |
MACK CALI RLTY CORP | COM | 554489104 | 25,309 | 1,094,204 | SH | DFND | 6 | 1,094,204 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 7,371 | 318,679 | SH | DFND | 7 | 234,379 | 0 | 84,300 | |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36,851 | 860,200 | SH | DFND | 1,5 | 0 | 0 | 860,200 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 52 | 1,207 | SH | DFND | 3 | 0 | 0 | 1,207 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 9,035 | 830,443 | SH | DFND | 1,5 | 311,253 | 0 | 519,190 | |
MACYS INC | COM | 55616P104 | 11,911 | 700,665 | SH | DFND | 1,5 | 0 | 0 | 700,665 | |
MACYS INC | COM | 55616P104 | 4,018 | 236,346 | SH | DFND | 3 | 6,112 | 0 | 230,234 | |
MACYS INC | COM | 55616P104 | 680 | 40,000 | SH | DFND | 7 | 0 | 0 | 40,000 | |
MACYS INC | COM | 55616P104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 72,294 | 1,680,855 | SH | DFND | 1,5 | 3,511 | 0 | 1,677,344 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,136 | 165,907 | SH | DFND | 1,11 | 20,391 | 0 | 145,516 | |
MADDEN STEVEN LTD | COM | 556269108 | 28 | 661 | SH | DFND | 3 | 0 | 0 | 661 | |
MADDEN STEVEN LTD | COM | 556269108 | 40,613 | 944,270 | SH | DFND | 6 | 944,270 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,937 | 254,282 | SH | DFND | 7 | 226,132 | 0 | 28,150 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 257 | 872 | SH | DFND | 3 | 0 | 0 | 872 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,120 | 34,241 | SH | DFND | 1,5 | 0 | 0 | 34,241 | |
MAG SILVER CORP | COM | 55903Q104 | 20,210 | 1,710,801 | SH | DFND | 1,5 | 0 | 0 | 1,710,801 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,697 | 123,925 | SH | DFND | 1,5 | 184 | 0 | 123,741 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 11 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,808 | 140,100 | SH | DFND | 1,5 | 0 | 0 | 140,100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,094 | 138,112 | SH | DFND | 1,5 | 0 | 0 | 138,112 | |
MAGNA INTL INC | COM | 559222401 | 1,501 | 27,369 | SH | DFND | 1,5 | 0 | 0 | 27,369 | |
MAGNA INTL INC | COM | 559222401 | 1,545 | 28,176 | SH | DFND | 3 | 190 | 0 | 27,986 | |
MAGNA INTL INC | COM | 559222401 | 2,424 | 44,200 | SH | DFND | 7 | 44,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 251,412 | 19,985,092 | SH | DFND | 1,5 | 1,935,243 | 0 | 18,049,849 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 24,368 | 1,937,025 | SH | DFND | 6 | 1,937,025 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 36,357 | 2,890,077 | SH | DFND | 7 | 1,066,577 | 0 | 1,823,500 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 400 | SH | DFND | 1,5 | 0 | 0 | 400 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18 | 787 | SH | DFND | 1,5 | 787 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,508 | 415,200 | SH | DFND | 1,9 | 0 | 0 | 415,200 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 17 | 741 | SH | DFND | 3 | 11 | 0 | 730 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 10 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 30 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 180 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 113,123 | 1,418,466 | SH | DFND | 1,5 | 52,830 | 0 | 1,365,636 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 69 | 861 | SH | DFND | 3 | 0 | 0 | 861 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,412 | 30,240 | SH | DFND | 7 | 30,240 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 4 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4,109 | 3,185,008 | SH | DFND | 1,5 | 0 | 0 | 3,185,008 | |
MANNKIND CORP | COM NEW | 56400P706 | 3 | 2,399 | SH | DFND | 3 | 0 | 0 | 2,399 | |
MANPOWERGROUP INC | COM | 56418H100 | 44,324 | 456,480 | SH | DFND | 1,5 | 80 | 0 | 456,400 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,189 | 43,140 | SH | DFND | 3 | 909 | 0 | 42,231 | |
MANTECH INTL CORP | CL A | 564563104 | 25,805 | 323,044 | SH | DFND | 1,5 | 0 | 0 | 323,044 | |
MANTECH INTL CORP | CL A | 564563104 | 6 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 358 | 17,659 | SH | DFND | 3 | 507 | 0 | 17,152 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 33,441 | 2,462,520 | SH | DFND | 1,5 | 324,176 | 0 | 2,138,344 | |
MARATHON OIL CORP | COM | 565849106 | 7,157 | 527,055 | SH | DFND | 3 | 7,316 | 0 | 519,739 | |
MARATHON OIL CORP | COM | 565849106 | 1,404 | 103,400 | SH | DFND | 7 | 0 | 0 | 103,400 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 269,940 | 4,480,337 | SH | DFND | 1,5 | 309,536 | 0 | 4,170,801 | |
MARATHON PETE CORP | COM | 56585A102 | 39,846 | 661,344 | SH | DFND | 3 | 7,870 | 0 | 653,474 | |
MARATHON PETE CORP | COM | 56585A102 | 18,408 | 305,527 | SH | DFND | 7 | 296,827 | 0 | 8,700 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
MARCUS CORP | COM | 566330106 | 5 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MARKEL CORP | COM | 570535104 | 3,567 | 3,120 | SH | DFND | 1,5 | 0 | 0 | 3,120 | |
MARKEL CORP | COM | 570535104 | 2,053 | 1,796 | SH | DFND | 3 | 9 | 0 | 1,787 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 43,644 | 115,122 | SH | DFND | 1,5 | 0 | 0 | 115,122 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 197 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 129 | SH | DFND | 1,5 | 129 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 393,091 | 2,595,860 | SH | DFND | 1,5 | 309,553 | 0 | 2,286,307 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,650 | 222,213 | SH | DFND | 3 | 1,740 | 0 | 220,473 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,890 | 52,100 | SH | DFND | 6 | 52,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,738 | 18,081 | SH | DFND | 7 | 181 | 0 | 17,900 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 5,764 | 5,405,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 40,716 | 316,217 | SH | DFND | 1,5 | 0 | 0 | 316,217 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 387 | 3,005 | SH | DFND | 3 | 89 | 0 | 2,916 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,484,128 | 13,321,320 | SH | DFND | 1,5 | 765,504 | 0 | 12,555,816 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 103 | SH | DFND | 1,10 | 103 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,418 | 524,348 | SH | DFND | 3 | 1,553 | 0 | 522,795 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,069 | 566,102 | SH | DFND | 6 | 566,102 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 103,638 | 930,244 | SH | DFND | 7 | 842,507 | 0 | 87,737 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 989 | 46,000 | SH | DFND | 1,5 | 0 | 0 | 46,000 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
MARTEN TRANS LTD | COM | 573075108 | 9,791 | 455,596 | SH | DFND | 6 | 455,596 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,895 | 134,692 | SH | DFND | 7 | 134,692 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 402,831 | 1,440,534 | SH | DFND | 1,5 | 51,343 | 0 | 1,389,191 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,937 | 24,805 | SH | DFND | 3 | 84 | 0 | 24,721 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,847 | 103,159 | SH | DFND | 6 | 103,159 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,380 | 69,305 | SH | DFND | 7 | 66,162 | 0 | 3,143 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 493 | 18,569 | SH | DFND | 1 | 18,569 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,406,320 | 90,599,385 | SH | DFND | 1,5 | 6,566,112 | 0 | 84,033,273 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,065 | 868,425 | SH | DFND | 1,9 | 136,125 | 0 | 732,300 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 42,686 | 1,607,155 | SH | DFND | 3 | 16,871 | 0 | 1,590,284 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 97,219 | 3,660,337 | SH | DFND | 6 | 3,660,337 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 102,277 | 3,850,788 | SH | DFND | 7 | 2,459,631 | 0 | 1,391,157 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 58,984 | 1,229,093 | SH | DFND | 1,5 | 220,427 | 0 | 1,008,666 | |
MASCO CORP | COM | 574599106 | 10,499 | 218,770 | SH | DFND | 3 | 839 | 0 | 217,931 | |
MASCO CORP | COM | 574599106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 95 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 731,705 | 4,629,289 | SH | DFND | 1,5 | 271,720 | 0 | 4,357,569 | |
MASIMO CORP | COM | 574795100 | 54 | 340 | SH | DFND | 1,10 | 340 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 222 | 1,403 | SH | DFND | 3 | 0 | 0 | 1,403 | |
MASIMO CORP | COM | 574795100 | 11,760 | 74,405 | SH | DFND | 7 | 74,405 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4 | 57 | SH | DFND | 1,5 | 57 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 80,476 | 1,254,297 | SH | DFND | 1,5 | 0 | 0 | 1,254,297 | |
MASTEC INC | COM | 576323109 | 273 | 4,255 | SH | DFND | 3 | 30 | 0 | 4,225 | |
MASTEC INC | COM | 576323109 | 35 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,644 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,524,856 | 38,597,594 | SH | DFND | 1,5 | 5,221,609 | 0 | 33,375,985 | |
MASTERCARD INC | CL A | 57636Q104 | 35,308 | 118,249 | SH | DFND | 1,9 | 0 | 0 | 118,249 | |
MASTERCARD INC | CL A | 57636Q104 | 52,538 | 175,952 | SH | DFND | 1,10 | 8,807 | 0 | 167,145 | |
MASTERCARD INC | CL A | 57636Q104 | 248,864 | 833,463 | SH | DFND | 3 | 7,627 | 0 | 825,836 | |
MASTERCARD INC | CL A | 57636Q104 | 144,094 | 482,582 | SH | DFND | 6 | 482,582 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 98,101 | 328,546 | SH | DFND | 7 | 186,545 | 0 | 142,001 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,647 | 104,550 | SH | DFND | 1,5 | 150 | 0 | 104,400 | |
MATADOR RES CO | COM | 576485205 | 442 | 24,600 | SH | DFND | 1,5 | 0 | 0 | 24,600 | |
MATCH GROUP INC | COM | 57665R106 | 211,081 | 2,570,715 | SH | DFND | 1,5 | 270,953 | 0 | 2,299,762 | |
MATCH GROUP INC | COM | 57665R106 | 1,039 | 12,649 | SH | DFND | 3 | 207 | 0 | 12,442 | |
MATCH GROUP INC | COM | 57665R106 | 6,520 | 79,400 | SH | DFND | 6 | 79,400 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,660 | 44,573 | SH | DFND | 7 | 44,573 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3 | 57 | SH | DFND | 1,5 | 57 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 26 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
MATERION CORP | COM | 576690101 | 12 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 4 | 153 | SH | DFND | 1,5 | 153 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,591 | 38,995 | SH | DFND | 1,5 | 0 | 0 | 38,995 | |
MATSON INC | COM | 57686G105 | 8 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
MATTEL INC | COM | 577081102 | 102,841 | 7,589,767 | SH | DFND | 1,5 | 69,218 | 0 | 7,520,549 | |
MATTEL INC | COM | 577081102 | 1,376 | 101,586 | SH | DFND | 3 | 407 | 0 | 101,179 | |
MATTEL INC | COM | 577081102 | 17,134 | 1,264,520 | SH | DFND | 6 | 1,264,520 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,182 | 308,660 | SH | DFND | 7 | 308,660 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,340 | 233,134 | SH | DFND | 1,5 | 34 | 0 | 233,100 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,681 | 92,361 | SH | DFND | 3 | 71 | 0 | 92,290 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 90,122 | 1,211,482 | SH | DFND | 1,5 | 20,602 | 0 | 1,190,880 | |
MAXIMUS INC | COM | 577933104 | 4,143 | 55,692 | SH | DFND | 1,11 | 6,905 | 0 | 48,787 | |
MAXIMUS INC | COM | 577933104 | 99 | 1,329 | SH | DFND | 3 | 0 | 0 | 1,329 | |
MAXIMUS INC | COM | 577933104 | 20,327 | 273,253 | SH | DFND | 6 | 273,253 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,413 | 59,316 | SH | DFND | 7 | 59,316 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 6,805 | 320,680 | SH | DFND | 1,5 | 0 | 0 | 320,680 | |
MAXLINEAR INC | COM | 57776J100 | 4 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44,308 | 261,048 | SH | DFND | 1,5 | 42,265 | 0 | 218,783 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,452 | 85,148 | SH | DFND | 3 | 576 | 0 | 84,572 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 237 | 350,099 | SH | DFND | 1,5 | 0 | 0 | 350,099 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 590 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,684,114 | 13,582,884 | SH | DFND | 1,5 | 1,628,571 | 0 | 11,954,313 | |
MCDONALDS CORP | COM | 580135101 | 104,592 | 529,284 | SH | DFND | 3 | 5,343 | 0 | 523,941 | |
MCDONALDS CORP | COM | 580135101 | 12,912 | 65,343 | SH | DFND | 6 | 65,343 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 155,290 | 785,842 | SH | DFND | 7 | 676,046 | 0 | 109,796 | |
MCDONALDS CORP | COM | 580135101 | 4 | 21 | SH | DFND | 21 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 4 | 3,499 | SH | DFND | 3 | 0 | 0 | 3,499 | |
MCGRATH RENTCORP | COM | 580589109 | 25 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
MCGRATH RENTCORP | COM | 580589109 | 11 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 424,806 | 3,071,183 | SH | DFND | 1,5 | 6,196 | 0 | 3,064,987 | |
MCKESSON CORP | COM | 58155Q103 | 87,866 | 635,241 | SH | DFND | 3 | 1,487 | 0 | 633,754 | |
MCKESSON CORP | COM | 58155Q103 | 27,249 | 196,999 | SH | DFND | 6 | 196,999 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44,610 | 322,514 | SH | DFND | 7 | 0 | 0 | 322,514 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 39,439 | 1,327,478 | SH | DFND | 1,5 | 10 | 0 | 1,327,468 | |
MDU RES GROUP INC | COM | 552690109 | 114 | 3,835 | SH | DFND | 3 | 0 | 0 | 3,835 | |
MDU RES GROUP INC | COM | 552690109 | 16,091 | 541,600 | SH | DFND | 6 | 541,600 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 32,817 | 1,104,590 | SH | DFND | 7 | 306,790 | 0 | 797,800 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 40,210 | 1,292,500 | SH | DFND | 1,5 | 501,675 | 0 | 790,825 | |
MEDALLIA INC | COM | 584021109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 741 | 35,100 | SH | DFND | 1,5 | 20,900 | 0 | 14,200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77 | 3,629 | SH | DFND | 3 | 0 | 0 | 3,629 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 40,446 | 1,915,950 | SH | DFND | 6 | 1,915,950 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44,279 | 2,097,550 | SH | DFND | 7 | 797,520 | 0 | 1,300,030 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 7,820 | 4,489,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 0 | 2 | SH | DFND | 1,5 | 2 | 0 | 0 | |
MEDICINES CO | NOTE 3.500% 1/1 | 584688AJ4 | 38,337 | 11,226,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 7,901 | 3,125,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 9 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
MEDICINES CO | COM | 584688105 | 42 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 650 | 96,484 | SH | DFND | 1,5 | 0 | 0 | 96,484 | |
MEDIFAST INC | COM | 58470H101 | 5 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
MEDIFAST INC | COM | 58470H101 | 20 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 45,384 | 1,633,106 | SH | DFND | 1,5 | 219,151 | 0 | 1,413,955 | |
MEDNAX INC | COM | 58502B106 | 1,945 | 70,000 | SH | DFND | 7 | 0 | 0 | 70,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 37 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 368,913 | 3,251,763 | SH | DFND | 1,5 | 201,059 | 0 | 3,050,704 | |
MEDTRONIC PLC | SHS | G5960L103 | 82,595 | 728,029 | SH | DFND | 3 | 6,358 | 0 | 721,671 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,179 | 36,839 | SH | DFND | 6 | 36,839 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,697 | 314,648 | SH | DFND | 7 | 156,292 | 0 | 158,356 | |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 8 | 1,500 | SH | DFND | 1,5 | 1,500 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 108,464 | 4,487,535 | SH | DFND | 1,5 | 9,670 | 0 | 4,477,865 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 75 | 3,096 | SH | DFND | 3 | 2 | 0 | 3,094 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 293,338 | 2,503,314 | SH | DFND | 1,5 | 154,479 | 0 | 2,348,835 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 63 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,863 | 67,100 | SH | DFND | 7 | 60,700 | 0 | 6,400 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 19,313 | 12,958,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 544,995 | 952,889 | SH | DFND | 1,5 | 54,749 | 0 | 898,140 | |
MERCADOLIBRE INC | COM | 58733R102 | 64,094 | 112,064 | SH | DFND | 1,9 | 8,396 | 0 | 103,668 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,243 | 26,651 | SH | DFND | 3 | 518 | 0 | 26,133 | |
MERCADOLIBRE INC | COM | 58733R102 | 35,528 | 62,119 | SH | DFND | 6 | 62,119 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,278 | 2,235 | SH | DFND | 7 | 2,235 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 20 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
MERCER INTL INC | COM | 588056101 | 2 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
MERCK & CO INC | COM | 58933Y105 | 947,877 | 10,421,954 | SH | DFND | 1,5 | 1,718,802 | 0 | 8,703,152 | |
MERCK & CO INC | COM | 58933Y105 | 164,633 | 1,810,148 | SH | DFND | 3 | 15,320 | 0 | 1,794,828 | |
MERCK & CO INC | COM | 58933Y105 | 3,696 | 40,643 | SH | DFND | 6 | 40,643 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,415 | 213,471 | SH | DFND | 7 | 187,671 | 0 | 25,800 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10 | 200 | SH | DFND | 1,5 | 0 | 0 | 200 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
MERCURY SYS INC | COM | 589378108 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
MERCURY SYS INC | COM | 589378108 | 10 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 6 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1 | 65 | SH | DFND | 1,5 | 0 | 0 | 65 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 7 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,201 | 225,326 | SH | DFND | 1,5 | 200,326 | 0 | 25,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 603 | SH | DFND | 3 | 0 | 0 | 603 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 1,086 | SH | DFND | 7 | 86 | 0 | 1,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 3,618 | 179,183 | SH | DFND | 1,5 | 22,608 | 0 | 156,575 | |
MERIT MED SYS INC | COM | 589889104 | 7,624 | 244,200 | SH | DFND | 1,5 | 0 | 0 | 244,200 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
MERIT MED SYS INC | COM | 589889104 | 22,301 | 714,333 | SH | DFND | 6 | 714,333 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,963 | 158,970 | SH | DFND | 7 | 158,970 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 64 | 1,041 | SH | DFND | 3 | 0 | 0 | 1,041 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 1,599 | 1,470,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4 | 135 | SH | DFND | 1,5 | 135 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 61 | 2,315 | SH | DFND | 3 | 0 | 0 | 2,315 | |
MERITOR INC | COM | 59001K100 | 16,838 | 642,900 | SH | DFND | 6 | 642,900 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,903 | 187,200 | SH | DFND | 7 | 187,200 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 773 | 134,905 | SH | DFND | 4 | 134,905 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 696 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,683 | 188,300 | SH | DFND | 1,5 | 0 | 0 | 188,300 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,171 | 2,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 4 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
MESA LABS INC | COM | 59064R109 | 7 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 898 | 23,252 | SH | DFND | 3 | 931 | 0 | 22,321 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 50 | SH | DFND | 1,5 | 50 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,673,565 | 32,834,317 | SH | DFND | 1,5 | 4,148,161 | 0 | 28,686,156 | |
METLIFE INC | COM | 59156R108 | 23,820 | 467,337 | SH | DFND | 3 | 3,959 | 0 | 463,378 | |
METLIFE INC | COM | 59156R108 | 2,217 | 43,500 | SH | DFND | 6 | 43,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 83,113 | 1,630,618 | SH | DFND | 7 | 532,118 | 0 | 1,098,500 | |
METLIFE INC | COM | 59156R108 | 17 | 333 | SH | DFND | 333 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 83 | SH | DFND | 1,5 | 83 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,634,121 | 2,059,955 | SH | DFND | 1,5 | 298,115 | 0 | 1,761,840 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,373 | 14,337 | SH | DFND | 3 | 84 | 0 | 14,253 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 26,047 | 25,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 229,265 | 29,969,246 | SH | DFND | 1,5 | 81,643 | 0 | 29,887,603 | |
MFA FINL INC | COM | 55272X102 | 15,077 | 1,970,799 | SH | DFND | 3 | 15,185 | 0 | 1,955,614 | |
MFA FINL INC | COM | 55272X102 | 15,113 | 1,975,500 | SH | DFND | 6 | 1,975,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 29,986 | 3,919,743 | SH | DFND | 7 | 184,043 | 0 | 3,735,700 | |
MFA FINL INC | COM | 55272X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 108 | 1,370 | SH | DFND | 3 | 0 | 0 | 1,370 | |
MGIC INVT CORP WIS | COM | 552848103 | 65,236 | 4,603,833 | SH | DFND | 1,5 | 8,131 | 0 | 4,595,702 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,346 | 165,550 | SH | DFND | 3 | 538 | 0 | 165,012 | |
MGIC INVT CORP WIS | COM | 552848103 | 46,737 | 3,298,297 | SH | DFND | 6 | 3,298,297 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,616 | 396,299 | SH | DFND | 7 | 396,299 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 20 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 74,900 | 2,251,282 | SH | DFND | 1,5 | 16,966 | 0 | 2,234,316 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,820 | 295,161 | SH | DFND | 3 | 4,127 | 0 | 291,034 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,703 | 51,200 | SH | DFND | 6 | 51,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
MICHAELS COS INC | COM | 59408Q106 | 25,805 | 3,189,700 | SH | DFND | 1,5 | 0 | 0 | 3,189,700 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,527 | 108,819 | SH | DFND | 1,5 | 106,663 | 0 | 2,156 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 165 | 11,730 | SH | DFND | 3 | 71 | 0 | 11,659 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 171 | 12,153 | SH | DFND | 7 | 124 | 0 | 12,029 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 61,950 | 28,797,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 18,526 | 12,754,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 501,533 | 4,789,279 | SH | DFND | 1,5 | 155,643 | 0 | 4,633,636 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 50,806 | 35,653,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,005 | 219,680 | SH | DFND | 3 | 1,312 | 0 | 218,368 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 624 | 438,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 527 | 363,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 947 | 440,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,844 | 94,000 | SH | DFND | 7 | 85,000 | 0 | 9,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 777 | 14,449 | SH | DFND | 1 | 14,449 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,119,955 | 39,419,022 | SH | DFND | 1,5 | 2,640,121 | 0 | 36,778,901 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 35,254 | 6,549,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 103,576 | 1,925,923 | SH | DFND | 1,9 | 188,923 | 0 | 1,737,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,362 | 1,029,423 | SH | DFND | 3 | 7,711 | 0 | 1,021,712 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 1,938 | 360,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,115 | 634,350 | SH | DFND | 6 | 634,350 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110,099 | 2,047,203 | SH | DFND | 7 | 1,775,447 | 0 | 271,756 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,165 | 58,117 | SH | DFND | 1 | 58,117 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,317,545 | 223,953,998 | SH | DFND | 1,5 | 26,393,611 | 0 | 197,560,387 | |
MICROSOFT CORP | COM | 594918104 | 25,016 | 158,632 | SH | DFND | 1,9 | 0 | 0 | 158,632 | |
MICROSOFT CORP | COM | 594918104 | 1,249,771 | 7,924,990 | SH | DFND | 3 | 53,794 | 0 | 7,871,196 | |
MICROSOFT CORP | COM | 594918104 | 350,216 | 2,220,772 | SH | DFND | 6 | 2,220,772 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 758,157 | 4,807,590 | SH | DFND | 7 | 2,723,538 | 0 | 2,084,052 | |
MICROSOFT CORP | COM | 594918104 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 15 | SH | DFND | 1,5 | 15 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 99,161 | 752,018 | SH | DFND | 1,5 | 4 | 0 | 752,014 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,530 | 102,609 | SH | DFND | 3 | 380 | 0 | 102,229 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,685 | 35,530 | SH | DFND | 6 | 35,530 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,552 | 87,610 | SH | DFND | 7 | 87,610 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
MIDDLEBY CORP | COM | 596278101 | 85 | 774 | SH | DFND | 3 | 0 | 0 | 774 | |
MIDDLESEX WATER CO | COM | 596680108 | 372 | 5,848 | SH | DFND | 3 | 0 | 0 | 5,848 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 19,843 | 685,182 | SH | DFND | 6 | 685,182 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,272 | 182,027 | SH | DFND | 7 | 182,027 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,836 | 239,600 | SH | DFND | 1,5 | 0 | 0 | 239,600 | |
MILLER HERMAN INC | COM | 600544100 | 3,829 | 91,943 | SH | DFND | 3 | 2,019 | 0 | 89,924 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 11 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 10,869 | 225,351 | SH | DFND | 1,5 | 0 | 0 | 225,351 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 111 | 2,296 | SH | DFND | 3 | 0 | 0 | 2,296 | |
MIMECAST LTD | ORD SHS | G14838109 | 27,399 | 631,600 | SH | DFND | 6 | 631,600 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 7,343 | 169,282 | SH | DFND | 7 | 125,282 | 0 | 44,000 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 469 | 8,130 | SH | DFND | 1,5 | 0 | 0 | 8,130 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 14,411 | 2,026,914 | SH | DFND | 1,5 | 0 | 0 | 2,026,914 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1,386 | 2,888,656 | SH | DFND | 1,5 | 0 | 0 | 2,888,656 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 243,114 | 1,886,654 | SH | DFND | 1,5 | 237,029 | 0 | 1,649,625 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 132 | 1,022 | SH | DFND | 3 | 15 | 0 | 1,007 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 12,559 | 97,460 | SH | DFND | 6 | 97,460 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,954 | 30,685 | SH | DFND | 7 | 30,685 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,329 | 613,069 | SH | DFND | 3 | 1,489 | 0 | 611,580 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 140 | 45,306 | SH | DFND | 3 | 0 | 0 | 45,306 | |
MKS INSTRUMENT INC | COM | 55306N104 | 96,181 | 874,297 | SH | DFND | 1,5 | 7,072 | 0 | 867,225 | |
MKS INSTRUMENT INC | COM | 55306N104 | 116 | 1,053 | SH | DFND | 3 | 0 | 0 | 1,053 | |
MKS INSTRUMENT INC | COM | 55306N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 0 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 313,586 | 16,032,025 | SH | DFND | 1,5 | 6,100,850 | 0 | 9,931,175 | |
MODERNA INC | COM | 60770K107 | 48 | 2,431 | SH | DFND | 3 | 46 | 0 | 2,385 | |
MODINE MFG CO | COM | 607828100 | 215 | 27,970 | SH | DFND | 1,5 | 0 | 0 | 27,970 | |
MOELIS & CO | CL A | 60786M105 | 4,121 | 129,117 | SH | DFND | 1,5 | 617 | 0 | 128,500 | |
MOELIS & CO | CL A | 60786M105 | 18 | 554 | SH | DFND | 3 | 0 | 0 | 554 | |
MOELIS & CO | CL A | 60786M105 | 1,928 | 60,400 | SH | DFND | 7 | 60,400 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 423,821 | 3,107,646 | SH | DFND | 1,5 | 213,776 | 0 | 2,893,870 | |
MOHAWK INDS INC | COM | 608190104 | 7,115 | 52,168 | SH | DFND | 3 | 25 | 0 | 52,143 | |
MOHAWK INDS INC | COM | 608190104 | 14,252 | 104,500 | SH | DFND | 6 | 104,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,961 | 87,700 | SH | DFND | 7 | 0 | 0 | 87,700 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 67 | SH | DFND | 67 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 6,765 | 483,700 | SH | DFND | 1,5 | 0 | 0 | 483,700 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 424,499 | 3,128,448 | SH | DFND | 1,5 | 21,671 | 0 | 3,106,777 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 113 | 832 | SH | DFND | 3 | 0 | 0 | 832 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,804 | 109,100 | SH | DFND | 6 | 109,100 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,869 | 308,562 | SH | DFND | 7 | 146,362 | 0 | 162,200 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 41,294 | 766,117 | SH | DFND | 1,5 | 12 | 0 | 766,105 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,658 | 49,314 | SH | DFND | 3 | 560 | 0 | 48,754 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 342,464 | 17,357,503 | SH | DFND | 1,5 | 5,732,527 | 0 | 11,624,976 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 334 | 360,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,843 | 55,000 | SH | DFND | 1,5 | 50,000 | 0 | 5,000 | |
MOMO INC | ADR | 60879B107 | 14,171 | 423,003 | SH | DFND | 1,9 | 3,603 | 0 | 419,400 | |
MOMO INC | ADR | 60879B107 | 93 | 2,774 | SH | DFND | 3 | 62 | 0 | 2,712 | |
MOMO INC | ADR | 60879B107 | 1,665 | 49,700 | SH | DFND | 6 | 49,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,652 | 138,872 | SH | DFND | 7 | 108,372 | 0 | 30,500 | |
MOMO INC | ADR | 60879B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 143 | 2,951 | SH | DFND | 1,5 | 2,508 | 0 | 443 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 379 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 792,216 | 14,383,010 | SH | DFND | 1,5 | 1,122,368 | 0 | 13,260,642 | |
MONDELEZ INTL INC | CL A | 609207105 | 50,633 | 919,257 | SH | DFND | 3 | 9,617 | 0 | 909,640 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,309 | 187,164 | SH | DFND | 6 | 187,164 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 101,490 | 1,842,596 | SH | DFND | 7 | 1,536,386 | 0 | 306,210 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MONGODB INC | CL A | 60937P106 | 130 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 11,373 | 5,625,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 899,720 | 6,836,262 | SH | DFND | 1,5 | 1,202,956 | 0 | 5,633,306 | |
MONGODB INC | CL A | 60937P106 | 119 | 903 | SH | DFND | 3 | 13 | 0 | 890 | |
MONGODB INC | CL A | 60937P106 | 2,606 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 30,742 | 233,587 | SH | DFND | 7 | 212,087 | 0 | 21,500 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 27,519 | 1,900,464 | SH | DFND | 1,5 | 0 | 0 | 1,900,464 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,922 | 44,502 | SH | DFND | 1,5 | 2 | 0 | 44,500 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,463 | 13,835 | SH | DFND | 3 | 258 | 0 | 13,577 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,105 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,446 | 41,825 | SH | DFND | 7 | 26,325 | 0 | 15,500 | |
MONRO INC | COM | 610236101 | 39,238 | 501,764 | SH | DFND | 1,5 | 0 | 0 | 501,764 | |
MONRO INC | COM | 610236101 | 10 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
MONRO INC | COM | 610236101 | 22 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 235 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,461,861 | 23,003,327 | SH | DFND | 1,5 | 4,626,440 | 0 | 18,376,887 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54 | 845 | SH | DFND | 1,10 | 845 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,431 | 400,178 | SH | DFND | 3 | 9,359 | 0 | 390,819 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,163 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,352 | 225,844 | SH | DFND | 7 | 102,329 | 0 | 123,515 | |
MOODYS CORP | COM | 615369105 | 451 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,194,992 | 5,033,452 | SH | DFND | 1,5 | 343,492 | 0 | 4,689,960 | |
MOODYS CORP | COM | 615369105 | 35,614 | 150,009 | SH | DFND | 1,9 | 0 | 0 | 150,009 | |
MOODYS CORP | COM | 615369105 | 32,725 | 137,840 | SH | DFND | 3 | 1,963 | 0 | 135,877 | |
MOODYS CORP | COM | 615369105 | 44,649 | 188,069 | SH | DFND | 6 | 188,069 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 17,980 | 75,732 | SH | DFND | 7 | 75,732 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 279,568 | 3,276,321 | SH | DFND | 1,5 | 54 | 0 | 3,276,267 | |
MOOG INC | CL A | 615394202 | 44 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
MOOG INC | CL A | 615394202 | 17 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 788,942 | 15,433,140 | SH | DFND | 1,5 | 323,928 | 0 | 15,109,212 | |
MORGAN STANLEY | COM NEW | 617446448 | 97,314 | 1,903,629 | SH | DFND | 3 | 11,097 | 0 | 1,892,532 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,430 | 243,153 | SH | DFND | 6 | 243,153 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 62,264 | 1,217,995 | SH | DFND | 7 | 495,109 | 0 | 722,886 | |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 284 | SH | DFND | 284 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 242 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 268,478 | 1,774,356 | SH | DFND | 1,5 | 12,984 | 0 | 1,761,372 | |
MORNINGSTAR INC | COM | 617700109 | 46 | 306 | SH | DFND | 1,10 | 306 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 163 | 1,077 | SH | DFND | 3 | 0 | 0 | 1,077 | |
MORNINGSTAR INC | COM | 617700109 | 7,481 | 49,444 | SH | DFND | 6 | 49,444 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14,778 | 97,666 | SH | DFND | 7 | 28,166 | 0 | 69,500 | |
MORPHIC HLDG INC | COM | 61775R105 | 48,495 | 2,826,044 | SH | DFND | 1,5 | 343,006 | 0 | 2,483,038 | |
MORPHIC HLDG INC | COM | 61775R105 | 84 | 4,913 | SH | DFND | 3 | 108 | 0 | 4,805 | |
MORPHIC HLDG INC | COM | 61775R105 | 340 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 102,907 | 2,884,960 | SH | DFND | 1,5 | 295,300 | 0 | 2,589,660 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2,206 | 61,846 | SH | DFND | 3 | 24 | 0 | 61,822 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 44,389 | 1,244,424 | SH | DFND | 6 | 1,231,224 | 0 | 13,200 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 17,919 | 502,343 | SH | DFND | 7 | 345,843 | 0 | 156,500 | |
MOSAIC CO NEW | COM | 61945C103 | 280,382 | 12,956,644 | SH | DFND | 1,5 | 762,213 | 0 | 12,194,431 | |
MOSAIC CO NEW | COM | 61945C103 | 927 | 42,854 | SH | DFND | 3 | 314 | 0 | 42,540 | |
MOSAIC CO NEW | COM | 61945C103 | 1,056 | 48,800 | SH | DFND | 7 | 48,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 444,639 | 2,759,332 | SH | DFND | 1,5 | 465,130 | 0 | 2,294,202 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,929 | 105,055 | SH | DFND | 3 | 1,089 | 0 | 103,966 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,797 | 11,150 | SH | DFND | 6 | 11,150 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,655 | 53,714 | SH | DFND | 7 | 53,298 | 0 | 416 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 22 | 1,000 | SH | DFND | 1,5 | 0 | 0 | 1,000 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,526 | 491,969 | SH | DFND | 1,5 | 0 | 0 | 491,969 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 18 | 1,467 | SH | DFND | 1,5 | 0 | 0 | 1,467 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MRC GLOBAL INC | COM | 55345K103 | 107,951 | 7,914,322 | SH | DFND | 1,5 | 123,095 | 0 | 7,791,227 | |
MRC GLOBAL INC | COM | 55345K103 | 16,602 | 1,217,130 | SH | DFND | 6 | 1,217,130 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 26,810 | 1,965,530 | SH | DFND | 7 | 625,290 | 0 | 1,340,240 | |
MSA SAFETY INC | COM | 553498106 | 71 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
MSA SAFETY INC | COM | 553498106 | 15 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 28,089 | 357,955 | SH | DFND | 1,5 | 17,555 | 0 | 340,400 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
MSC INDL DIRECT INC | CL A | 553530106 | 392 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
MSCI INC | COM | 55354G100 | 463 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 921,436 | 3,568,967 | SH | DFND | 1,5 | 141,667 | 0 | 3,427,300 | |
MSCI INC | COM | 55354G100 | 55 | 212 | SH | DFND | 1,10 | 212 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,876 | 42,126 | SH | DFND | 3 | 127 | 0 | 41,999 | |
MSCI INC | COM | 55354G100 | 41,029 | 158,916 | SH | DFND | 6 | 158,916 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,921 | 123,638 | SH | DFND | 7 | 107,918 | 0 | 15,720 | |
MSCI INC | COM | 55354G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 6,091 | 350,061 | SH | DFND | 1,5 | 45,462 | 0 | 304,599 | |
MSG NETWORK INC | CL A | 553573106 | 35 | 2,027 | SH | DFND | 3 | 0 | 0 | 2,027 | |
MSG NETWORK INC | CL A | 553573106 | 989 | 56,843 | SH | DFND | 7 | 17,743 | 0 | 39,100 | |
MTS SYS CORP | COM | 553777103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6 | 184 | SH | DFND | 1,5 | 184 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11 | 878 | SH | DFND | 1,5 | 878 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 402,591 | 15,022,057 | SH | DFND | 1,5 | 1,904,269 | 0 | 13,117,788 | |
MURPHY OIL CORP | COM | 626717102 | 1,471 | 54,905 | SH | DFND | 3 | 1,230 | 0 | 53,675 | |
MURPHY OIL CORP | COM | 626717102 | 5,789 | 216,000 | SH | DFND | 7 | 0 | 0 | 216,000 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 73,311 | 626,594 | SH | DFND | 1,5 | 5,516 | 0 | 621,078 | |
MURPHY USA INC | COM | 626755102 | 5,806 | 49,627 | SH | DFND | 1,11 | 6,097 | 0 | 43,530 | |
MURPHY USA INC | COM | 626755102 | 104 | 891 | SH | DFND | 3 | 0 | 0 | 891 | |
MURPHY USA INC | COM | 626755102 | 13,387 | 114,421 | SH | DFND | 6 | 114,421 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,920 | 33,504 | SH | DFND | 7 | 33,504 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 2 | 116 | SH | DFND | 1,5 | 116 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 13 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
MYLAN N V | SHS EURO | N59465109 | 2,760 | 137,300 | SH | DFND | 1,5 | 0 | 0 | 137,300 | |
MYLAN N V | SHS EURO | N59465109 | 1,592 | 79,185 | SH | DFND | 3 | 371 | 0 | 78,814 | |
MYLAN N V | SHS EURO | N59465109 | 503 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
MYOKARDIA INC | COM | 62857M105 | 498,977 | 6,846,087 | SH | DFND | 1,5 | 1,370,558 | 0 | 5,475,529 | |
MYOKARDIA INC | COM | 62857M105 | 714 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 5,685 | 78,000 | SH | DFND | 7 | 78,000 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 89 | 73,334 | SH | DFND | 1,5 | 0 | 0 | 73,334 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 10,150 | 654,006 | SH | DFND | 1,5 | 0 | 0 | 654,006 | |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,864 | 141,900 | SH | DFND | 1,5 | 700 | 0 | 141,200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
MYRIAD GENETICS INC | COM | 62855J104 | 596 | 21,900 | SH | DFND | 6 | 21,900 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 30,080 | 10,444,293 | SH | DFND | 1,5 | 94 | 0 | 10,444,199 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 18,407 | 815,200 | SH | DFND | 1,5 | 166,600 | 0 | 648,600 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 1,355 | 60,000 | SH | DFND | 6 | 0 | 0 | 60,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 8,094 | 6,131,900 | SH | DFND | 1,5 | 482,700 | 0 | 5,649,200 | |
NACCO INDS INC | CL A | 629579103 | 31,652 | 675,899 | SH | DFND | 1,5 | 33,597 | 0 | 642,302 | |
NACCO INDS INC | CL A | 629579103 | 15 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,713 | 330,492 | SH | DFND | 1,5 | 0 | 0 | 330,492 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 177,168 | 1,654,232 | SH | DFND | 1,5 | 115,356 | 0 | 1,538,876 | |
NASDAQ INC | COM | 631103108 | 2,293 | 21,407 | SH | DFND | 3 | 142 | 0 | 21,265 | |
NASDAQ INC | COM | 631103108 | 3,424 | 31,973 | SH | DFND | 6 | 31,973 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 10,883 | 101,615 | SH | DFND | 7 | 101,615 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15 | 140 | SH | DFND | 140 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 107,432 | 3,188,833 | SH | DFND | 1,5 | 146,126 | 0 | 3,042,707 | |
NATERA INC | COM | 632307104 | 2,035 | 60,402 | SH | DFND | 3 | 979 | 0 | 59,423 | |
NATERA INC | COM | 632307104 | 11,960 | 355,000 | SH | DFND | 6 | 355,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,905 | 86,236 | SH | DFND | 7 | 86,236 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 51 | 1,000 | SH | DFND | 1,5 | 0 | 0 | 1,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8,625 | 945,720 | SH | DFND | 1,5 | 0 | 0 | 945,720 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 32 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,626 | 314,259 | SH | DFND | 1,5 | 429 | 0 | 313,830 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 81 | 1,751 | SH | DFND | 3 | 0 | 0 | 1,751 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8 | 380 | SH | DFND | 1,5 | 380 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,877 | 29,943 | SH | DFND | 3 | 125 | 0 | 29,818 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 54,510 | 669,000 | SH | DFND | 1 | 669,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,566 | 56,044 | SH | DFND | 1,5 | 33,244 | 0 | 22,800 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,162 | 1,800,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 114 | 1,403 | SH | DFND | 3 | 0 | 0 | 1,403 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,142 | 13,216 | SH | DFND | 1,5 | 47 | 0 | 13,169 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 316 | SH | DFND | 1,5 | 316 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 35 | 836 | SH | DFND | 3 | 0 | 0 | 836 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,957 | 237,816 | SH | DFND | 1,5 | 16 | 0 | 237,800 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,681 | 426,379 | SH | DFND | 3 | 2,410 | 0 | 423,969 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,666 | 66,500 | SH | DFND | 7 | 0 | 0 | 66,500 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 4 | 56 | SH | DFND | 1,5 | 56 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 4 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 30 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 145,466 | 2,712,900 | SH | DFND | 1 | 2,712,900 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 261,751 | 4,881,589 | SH | DFND | 1,5 | 244,235 | 0 | 4,637,354 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 67 | 1,255 | SH | DFND | 3 | 0 | 0 | 1,255 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 26,253 | 489,611 | SH | DFND | 6 | 489,611 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22,731 | 423,929 | SH | DFND | 7 | 220,565 | 0 | 203,364 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 30 | 2,039 | SH | DFND | 3 | 0 | 0 | 2,039 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 28 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 119 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 231,130 | 7,127,047 | SH | DFND | 1,5 | 366,309 | 0 | 6,760,738 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12 | 355 | SH | DFND | 355 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 59,179 | 203,447 | SH | DFND | 1,5 | 41,601 | 0 | 161,846 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 12 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 11,024 | 37,900 | SH | DFND | 6 | 37,900 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,185 | 10,950 | SH | DFND | 7 | 10,950 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,191 | 149,226 | SH | DFND | 1,5 | 18,327 | 0 | 130,899 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7,446 | 607,340 | SH | DFND | 6 | 607,340 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,876 | 234,600 | SH | DFND | 7 | 189,800 | 0 | 44,800 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 227 | SH | DFND | 1,5 | 227 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 3 | 337 | SH | DFND | 1,5 | 337 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 9 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
NAVIENT CORPORATION | COM | 63938C108 | 56,879 | 4,157,787 | SH | DFND | 1,5 | 2,315,519 | 0 | 1,842,268 | |
NAVIENT CORPORATION | COM | 63938C108 | 35 | 2,526 | SH | DFND | 3 | 129 | 0 | 2,397 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,088 | 79,560 | SH | DFND | 7 | 1,160 | 0 | 78,400 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NCR CORP NEW | COM | 62886E108 | 217 | 6,183 | SH | DFND | 3 | 0 | 0 | 6,183 | |
NCR CORP NEW | COM | 62886E108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 6,517 | 3,103,398 | SH | DFND | 1,5 | 0 | 0 | 3,103,398 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 100 | 47,800 | SH | DFND | 7 | 0 | 0 | 47,800 | |
NEENAH INC | COM | 640079109 | 4 | 55 | SH | DFND | 1,5 | 55 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 71 | 1,010 | SH | DFND | 3 | 0 | 0 | 1,010 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 319,916 | 14,821,216 | SH | DFND | 1,5 | 3,777,609 | 0 | 11,043,607 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 473 | 21,910 | SH | DFND | 3 | 578 | 0 | 21,332 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,048 | 94,900 | SH | DFND | 6 | 94,900 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 13,250 | 227,501 | SH | DFND | 1,5 | 0 | 0 | 227,501 | |
NELNET INC | CL A | 64031N108 | 6 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
NEOGEN CORP | COM | 640491106 | 39 | 604 | SH | DFND | 3 | 0 | 0 | 604 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 26 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1,804 | 1,528,496 | SH | DFND | 1,5 | 485,712 | 0 | 1,042,784 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,816 | 488,271 | SH | DFND | 1,5 | 62,450 | 0 | 425,821 | |
NETAPP INC | COM | 64110D104 | 18,537 | 297,788 | SH | DFND | 1,5 | 30,000 | 0 | 267,788 | |
NETAPP INC | COM | 64110D104 | 5,527 | 88,793 | SH | DFND | 3 | 585 | 0 | 88,208 | |
NETAPP INC | COM | 64110D104 | 65 | 1,050 | SH | DFND | 7 | 50 | 0 | 1,000 | |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 215,660 | 703,300 | SH | DFND | 1,5 | 167,883 | 0 | 535,417 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 52,228 | 170,325 | SH | DFND | 1,9 | 25,825 | 0 | 144,500 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 735 | 2,396 | SH | DFND | 3 | 36 | 0 | 2,360 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,194 | 16,940 | SH | DFND | 6 | 16,940 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,539 | 47,415 | SH | DFND | 7 | 36,975 | 0 | 10,440 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,421,715 | 19,846,448 | SH | DFND | 1,5 | 3,249,512 | 0 | 16,596,936 | |
NETFLIX INC | COM | 64110L106 | 139,819 | 432,114 | SH | DFND | 3 | 4,229 | 0 | 427,885 | |
NETFLIX INC | COM | 64110L106 | 47,362 | 146,373 | SH | DFND | 6 | 146,373 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 49,239 | 152,173 | SH | DFND | 7 | 129,755 | 0 | 22,418 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 37,992 | 1,550,078 | SH | DFND | 1,5 | 555,135 | 0 | 994,943 | |
NETGEAR INC | COM | 64111Q104 | 4 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,846 | 76,706 | SH | DFND | 1,5 | 0 | 0 | 76,706 | |
NETSCOUT SYS INC | COM | 64115T104 | 21 | 860 | SH | DFND | 3 | 0 | 0 | 860 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 118 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 678,679 | 6,313,878 | SH | DFND | 1,5 | 204,006 | 0 | 6,109,872 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 13,805 | 9,015,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,402 | 78,167 | SH | DFND | 3 | 828 | 0 | 77,339 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38,219 | 355,557 | SH | DFND | 6 | 355,557 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60,617 | 563,932 | SH | DFND | 7 | 270,539 | 0 | 293,393 | |
NEURONETICS INC | COM | 64131A105 | 210 | 46,702 | SH | DFND | 1,5 | 3,884 | 0 | 42,818 | |
NEVRO CORP | COM | 64157F103 | 42,902 | 365,000 | SH | DFND | 1,5 | 35,000 | 0 | 330,000 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1,969 | 1,460,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 12 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 32,873 | 2,097,862 | SH | DFND | 1,5 | 304,600 | 0 | 1,793,262 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 6 | 399 | SH | DFND | 399 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 900 | SH | DFND | 1,5 | 900 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 17,883 | 401,242 | SH | DFND | 1,5 | 0 | 0 | 401,242 | |
NEW JERSEY RES | COM | 646025106 | 155 | 3,469 | SH | DFND | 3 | 0 | 0 | 3,469 | |
NEW JERSEY RES | COM | 646025106 | 44,356 | 995,197 | SH | DFND | 6 | 995,197 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 9,587 | 215,099 | SH | DFND | 7 | 215,099 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 290,431 | 2,395,310 | SH | DFND | 1,5 | 73,984 | 0 | 2,321,326 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 90,136 | 743,387 | SH | DFND | 1,9 | 0 | 0 | 743,387 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 486 | 4,010 | SH | DFND | 3 | 49 | 0 | 3,961 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 34,564 | 285,060 | SH | DFND | 6 | 285,060 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29,826 | 245,985 | SH | DFND | 7 | 177,725 | 0 | 68,260 | |
NEW RELIC INC | COM | 64829B100 | 37,882 | 576,500 | SH | DFND | 1,5 | 32,408 | 0 | 544,092 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 2,189 | 2,253,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
NEW RELIC INC | COM | 64829B100 | 9 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 124,215 | 7,710,450 | SH | DFND | 1,5 | 0 | 0 | 7,710,450 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 40 | 2,477 | SH | DFND | 3 | 0 | 0 | 2,477 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,189 | 73,800 | SH | DFND | 7 | 73,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 8 | 987 | SH | DFND | 3 | 0 | 0 | 987 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 2,547 | 2,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6 | 1,001 | SH | DFND | 3 | 0 | 0 | 1,001 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 68,951 | 2,143,335 | SH | DFND | 1,5 | 19,632 | 0 | 2,123,703 | |
NEW YORK TIMES CO | CL A | 650111107 | 40 | 1,241 | SH | DFND | 3 | 0 | 0 | 1,241 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,883 | 58,543 | SH | DFND | 7 | 17,443 | 0 | 41,100 | |
NEWELL BRANDS INC | COM | 651229106 | 245 | 12,751 | SH | DFND | 3 | 1 | 0 | 12,750 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 927 | 68,900 | SH | DFND | 1,5 | 0 | 0 | 68,900 | |
NEWMARK GROUP INC | CL A | 65158N102 | 94 | 6,975 | SH | DFND | 3 | 0 | 0 | 6,975 | |
NEWMARKET CORP | COM | 651587107 | 36,847 | 75,736 | SH | DFND | 1,5 | 3 | 0 | 75,733 | |
NEWMARKET CORP | COM | 651587107 | 216 | 443 | SH | DFND | 3 | 0 | 0 | 443 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 540,301 | 12,435,005 | SH | DFND | 1,5 | 22,494 | 0 | 12,412,511 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 41,497 | 955,045 | SH | DFND | 3 | 7,620 | 0 | 947,425 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 26,723 | 615,032 | SH | DFND | 6 | 615,032 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 107,869 | 2,482,594 | SH | DFND | 7 | 1,419,342 | 0 | 1,063,252 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,094 | 784,600 | SH | DFND | 1,5 | 0 | 0 | 784,600 | |
NEWS CORP NEW | CL B | 65249B208 | 87 | 6,020 | SH | DFND | 3 | 23 | 0 | 5,997 | |
NEWS CORP NEW | CL A | 65249B109 | 2,621 | 185,377 | SH | DFND | 3 | 3,069 | 0 | 182,308 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 23 | 17,974 | SH | DFND | 7 | 17,974 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 294,738 | 2,513,754 | SH | DFND | 1,5 | 17,031 | 0 | 2,496,723 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 23 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 19,077 | 162,700 | SH | DFND | 6 | 162,700 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,809 | 194,535 | SH | DFND | 7 | 70,435 | 0 | 124,100 | |
NEXTCURE INC | COM | 65343E108 | 8,364 | 148,490 | SH | DFND | 1,5 | 0 | 0 | 148,490 | |
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,544,663 | 6,378,687 | SH | DFND | 1,5 | 374,832 | 0 | 6,003,855 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 18,227 | 356,000 | SH | DFND | 1,5 | 68,000 | 0 | 288,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 86,187 | 355,908 | SH | DFND | 3 | 3,403 | 0 | 352,505 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,847 | 24,144 | SH | DFND | 6 | 24,144 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 90,878 | 375,279 | SH | DFND | 7 | 348,879 | 0 | 26,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 141,882 | 2,694,806 | SH | DFND | 1,5 | 1,511 | 0 | 2,693,295 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30,131 | 572,288 | SH | DFND | 7 | 572,288 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 182 | SH | DFND | 1,5 | 182 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 475 | SH | DFND | 3 | 0 | 0 | 475 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 14,240 | 637,154 | SH | DFND | 1,5 | 207,983 | 0 | 429,171 | |
NIC INC | COM | 62914B100 | 21 | 932 | SH | DFND | 3 | 0 | 0 | 932 | |
NIC INC | COM | 62914B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 193,382 | 1,246,420 | SH | DFND | 1,5 | 10,900 | 0 | 1,235,520 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,185 | 7,636 | SH | DFND | 3 | 8 | 0 | 7,628 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,972 | 44,939 | SH | DFND | 6 | 44,939 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,882 | 18,576 | SH | DFND | 7 | 83 | 0 | 18,493 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 16,817 | 8,825,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2,823 | 342,543 | SH | DFND | 1,5 | 43,685 | 0 | 298,858 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 661,186 | 32,570,750 | SH | DFND | 1,5 | 133,720 | 0 | 32,437,030 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 55 | 2,705 | SH | DFND | 3 | 32 | 0 | 2,673 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,089 | 398,481 | SH | DFND | 7 | 0 | 0 | 398,481 | |
NIKE INC | CL B | 654106103 | 659 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,838,047 | 28,013,491 | SH | DFND | 1,5 | 4,175,246 | 0 | 23,838,245 | |
NIKE INC | CL B | 654106103 | 101,551 | 1,002,379 | SH | DFND | 3 | 10,776 | 0 | 991,603 | |
NIKE INC | CL B | 654106103 | 36,495 | 360,230 | SH | DFND | 6 | 360,230 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 70,378 | 694,680 | SH | DFND | 7 | 641,580 | 0 | 53,100 | |
NIKE INC | CL B | 654106103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 13 | SH | DFND | 1,5 | 0 | 0 | 13 | |
NISOURCE INC | COM | 65473P105 | 6,581 | 236,400 | SH | DFND | 1,5 | 0 | 0 | 236,400 | |
NISOURCE INC | COM | 65473P105 | 1,772 | 63,656 | SH | DFND | 3 | 3,730 | 0 | 59,926 | |
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 3 | 800 | SH | DFND | 1,5 | 800 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
NMI HLDGS INC | CL A | 629209305 | 33,894 | 1,021,522 | SH | DFND | 1,5 | 316 | 0 | 1,021,206 | |
NMI HLDGS INC | CL A | 629209305 | 5 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
NMI HLDGS INC | CL A | 629209305 | 7,054 | 212,600 | SH | DFND | 6 | 212,600 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,054 | 61,898 | SH | DFND | 7 | 61,898 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 484,443 | 19,502,520 | SH | DFND | 1,5 | 1,189,360 | 0 | 18,313,160 | |
NOBLE ENERGY INC | COM | 655044105 | 3,425 | 137,866 | SH | DFND | 3 | 992 | 0 | 136,874 | |
NOBLE ENERGY INC | COM | 655044105 | 3,463 | 139,413 | SH | DFND | 6 | 139,413 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 19,810 | 797,504 | SH | DFND | 7 | 535,477 | 0 | 262,027 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 54,227 | 2,101,821 | SH | DFND | 1,5 | 0 | 0 | 2,101,821 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,877 | 1,314,628 | SH | DFND | 1,5 | 0 | 0 | 1,314,628 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 16,684 | SH | DFND | 3 | 0 | 0 | 16,684 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 225,400 | 10,075,988 | SH | DFND | 1,5 | 0 | 0 | 10,075,988 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1 | 66 | SH | DFND | 3 | 5 | 0 | 61 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 144 | 27,908 | SH | DFND | 3 | 397 | 0 | 27,511 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
NORBORD INC | COM NEW | 65548P403 | 6 | 215 | SH | DFND | 1,5 | 215 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 27,308 | 167,700 | SH | DFND | 1,5 | 0 | 0 | 167,700 | |
NORDSON CORP | COM | 655663102 | 207 | 1,271 | SH | DFND | 3 | 0 | 0 | 1,271 | |
NORDSTROM INC | COM | 655664100 | 39 | 951 | SH | DFND | 3 | 0 | 0 | 951 | |
NORDSTROM INC | COM | 655664100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 532,078 | 2,740,833 | SH | DFND | 1,5 | 12,738 | 0 | 2,728,095 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,091 | 196,215 | SH | DFND | 3 | 1,576 | 0 | 194,639 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,003 | 36,076 | SH | DFND | 7 | 76 | 0 | 36,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 46,856 | 20,024,082 | SH | DFND | 1,5 | 0 | 0 | 20,024,082 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5,300 | 2,264,900 | SH | DFND | 6 | 2,264,900 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 13,237 | 5,656,860 | SH | DFND | 7 | 2,328,060 | 0 | 3,328,800 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 2,115 | 150,412 | SH | DFND | 1,5 | 0 | 0 | 150,412 | |
NORTHERN TR CORP | COM | 665859104 | 722,052 | 6,796,426 | SH | DFND | 1,5 | 151,010 | 0 | 6,645,416 | |
NORTHERN TR CORP | COM | 665859104 | 150,901 | 1,420,376 | SH | DFND | 3 | 837 | 0 | 1,419,539 | |
NORTHERN TR CORP | COM | 665859104 | 31,885 | 300,127 | SH | DFND | 6 | 300,127 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 112 | SH | DFND | 112 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
NORTHRIM BANCORP INC | COM | 666762109 | 24 | 614 | SH | DFND | 3 | 0 | 0 | 614 | |
NORTHRIM BANCORP INC | COM | 666762109 | 192 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,014 | 2,948 | SH | DFND | 1 | 2,948 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,584,339 | 4,606,039 | SH | DFND | 1,5 | 340,641 | 0 | 4,265,398 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,749 | 153,353 | SH | DFND | 3 | 1,110 | 0 | 152,243 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,750 | 34,159 | SH | DFND | 6 | 34,159 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,922 | 113,155 | SH | DFND | 7 | 66,255 | 0 | 46,900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 93 | SH | DFND | 93 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 140 | 8,400 | SH | DFND | 1,5 | 0 | 0 | 8,400 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 32 | 1,912 | SH | DFND | 3 | 0 | 0 | 1,912 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 17 | 230 | SH | DFND | 1,5 | 0 | 0 | 230 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 86 | 1,163 | SH | DFND | 3 | 400 | 0 | 763 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 18,159 | 246,291 | SH | DFND | 6 | 246,291 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,350 | 59,002 | SH | DFND | 7 | 59,002 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 17 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
NORTONLIFELOCK INC | COM | 668771108 | 406,127 | 15,914,051 | SH | DFND | 1,5 | 51,011 | 0 | 15,863,040 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,162 | 319,839 | SH | DFND | 3 | 381 | 0 | 319,458 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,071 | 355,457 | SH | DFND | 6 | 355,457 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 45,090 | 1,766,851 | SH | DFND | 7 | 665,551 | 0 | 1,101,300 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 199 | 3,406 | SH | DFND | 3 | 36 | 0 | 3,370 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27 | 461 | SH | DFND | 7 | 461 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 219,318 | 24,509,033 | SH | DFND | 1,5 | 3,002,516 | 0 | 21,506,517 | |
NOVANTA INC | COM | 67000B104 | 14 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
NOVANTA INC | COM | 67000B104 | 10 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 544,196 | 5,747,129 | SH | DFND | 1,5 | 983,950 | 0 | 4,763,179 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,019 | 264,225 | SH | DFND | 3 | 2,678 | 0 | 261,547 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 145 | 1,533 | SH | DFND | 7 | 1,533 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 35,105 | 3,850,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,185 | 130,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,818 | 117,800 | SH | DFND | 1,5 | 0 | 0 | 117,800 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,801 | 359,379 | SH | DFND | 3 | 7,131 | 0 | 352,248 | |
NOVO-NORDISK A S | ADR | 670100205 | 13 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 999,017 | 11,854,949 | SH | DFND | 1,5 | 3,800,519 | 0 | 8,054,430 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 365 | 4,331 | SH | DFND | 3 | 101 | 0 | 4,230 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 21,335 | 253,180 | SH | DFND | 6 | 253,180 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,643 | 66,969 | SH | DFND | 7 | 66,969 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 228 | SH | DFND | 1,5 | 228 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 113 | SH | DFND | 3 | 4 | 0 | 109 | |
NOW INC | COM | 67011P100 | 8 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,316 | 184,041 | SH | DFND | 1 | 184,041 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 389,008 | 9,786,353 | SH | DFND | 1,5 | 834,493 | 0 | 8,951,860 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 36,543 | 32,232,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,934 | 73,814 | SH | DFND | 3 | 1,887 | 0 | 71,927 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,944 | 225,000 | SH | DFND | 6 | 225,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,719 | 3,280,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 58,195 | 1,464,034 | SH | DFND | 7 | 1,118,134 | 0 | 345,900 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,131 | 848,603 | SH | DFND | 1,5 | 134 | 0 | 848,469 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,584 | 1,575,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 7,156 | 6,442,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 1,436 | SH | DFND | 3 | 0 | 0 | 1,436 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 5 | 5,000 | PRN | DFND | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,826 | 121,292 | SH | DFND | 1,5 | 0 | 0 | 121,292 | |
NUCOR CORP | COM | 670346105 | 14,080 | 250,174 | SH | DFND | 3 | 1,568 | 0 | 248,606 | |
NUCOR CORP | COM | 670346105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 4 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 785,071 | 25,114,224 | SH | DFND | 1,5 | 9,870,398 | 0 | 15,243,826 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 10,338 | 10,393,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 365,122 | 7,626,338 | SH | DFND | 1,5 | 127,826 | 0 | 7,498,512 | |
NUTRIEN LTD | COM | 67077M108 | 32,324 | 675,151 | SH | DFND | 3 | 94 | 0 | 675,057 | |
NUTRIEN LTD | COM | 67077M108 | 9,087 | 189,809 | SH | DFND | 6 | 189,809 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,560 | 74,328 | SH | DFND | 7 | 74,328 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7 | 153 | SH | DFND | 153 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 8,632 | 6,485,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 131 | 1,699 | SH | DFND | 3 | 0 | 0 | 1,699 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
NV5 GLOBAL INC | COM | 62945V109 | 5 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,657 | 23,206 | SH | DFND | 1,5 | 0 | 0 | 23,206 | |
NVE CORP | COM NEW | 629445206 | 2 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
NVE CORP | COM NEW | 629445206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 152 | 5,932 | SH | DFND | 1,5 | 1,441 | 0 | 4,491 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 275 | 10,742 | SH | DFND | 3 | 80 | 0 | 10,662 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,008 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,165,607 | 43,202,749 | SH | DFND | 1,5 | 10,831,963 | 0 | 32,370,786 | |
NVIDIA CORP | COM | 67066G104 | 42,349 | 179,977 | SH | DFND | 1,9 | 0 | 0 | 179,977 | |
NVIDIA CORP | COM | 67066G104 | 155,976 | 662,881 | SH | DFND | 3 | 7,366 | 0 | 655,515 | |
NVIDIA CORP | COM | 67066G104 | 83,819 | 356,220 | SH | DFND | 6 | 356,220 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 75,781 | 322,060 | SH | DFND | 7 | 300,060 | 0 | 22,000 | |
NVIDIA CORP | COM | 67066G104 | 21 | 91 | SH | DFND | 91 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 225 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
NVR INC | COM | 62944T105 | 506,534 | 133,004 | SH | DFND | 1,5 | 3,818 | 0 | 129,186 | |
NVR INC | COM | 62944T105 | 935 | 246 | SH | DFND | 3 | 5 | 0 | 241 | |
NVR INC | COM | 62944T105 | 404 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
NVR INC | COM | 62944T105 | 12,446 | 3,268 | SH | DFND | 7 | 2,310 | 0 | 958 | |
NVR INC | COM | 62944T105 | 15 | 4 | SH | DFND | 4 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,022 | 8,028 | SH | DFND | 1 | 8,028 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,812,211 | 22,098,154 | SH | DFND | 1,5 | 1,733,428 | 0 | 20,364,726 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,094 | 480,076 | SH | DFND | 1,9 | 42,406 | 0 | 437,670 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,600 | 594,056 | SH | DFND | 1,10 | 29,150 | 0 | 564,906 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,214 | 315,998 | SH | DFND | 3 | 3,624 | 0 | 312,374 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,234 | 394,733 | SH | DFND | 6 | 394,733 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 97,858 | 768,960 | SH | DFND | 7 | 718,360 | 0 | 50,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 536,529 | 1,224,226 | SH | DFND | 1,5 | 143,915 | 0 | 1,080,311 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34,644 | 79,049 | SH | DFND | 3 | 630 | 0 | 78,419 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,037 | 6,930 | SH | DFND | 7 | 6,930 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 8,069 | 676,400 | SH | DFND | 1,5 | 0 | 0 | 676,400 | |
O-I GLASS INC | COM | 67098H104 | 21 | 1,752 | SH | DFND | 3 | 18 | 0 | 1,734 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 1,071 | 1,380,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 8 | SH | DFND | 1,5 | 8 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 5 | SH | DFND | 3 | 1 | 0 | 4 | |
OBSEVA SA | COM | H5861P103 | 2,528 | 661,655 | SH | DFND | 1,5 | 0 | 0 | 661,655 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 57,217 | 1,388,423 | SH | DFND | 1,5 | 1,184 | 0 | 1,387,239 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,796 | 359,035 | SH | DFND | 3 | 2,309 | 0 | 356,726 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,223 | 223,803 | SH | DFND | 7 | 223,803 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 111,855 | 7,501,979 | SH | DFND | 1,5 | 361,268 | 0 | 7,140,711 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
OCEANEERING INTL INC | COM | 675232102 | 155 | 10,400 | SH | DFND | 7 | 0 | 0 | 10,400 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 409 | SH | DFND | 409 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 657 | 166,453 | SH | DFND | 1,5 | 0 | 0 | 166,453 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 5,017 | 154,594 | SH | DFND | 1,5 | 0 | 0 | 154,594 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 64,714 | 2,740,945 | SH | DFND | 1,5 | 340,517 | 0 | 2,400,428 | |
OGE ENERGY CORP | COM | 670837103 | 240,851 | 5,416,035 | SH | DFND | 1,5 | 90,467 | 0 | 5,325,568 | |
OGE ENERGY CORP | COM | 670837103 | 9,147 | 205,684 | SH | DFND | 3 | 517 | 0 | 205,167 | |
OGE ENERGY CORP | COM | 670837103 | 12,558 | 282,400 | SH | DFND | 6 | 282,400 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 24,383 | 548,300 | SH | DFND | 7 | 0 | 0 | 548,300 | |
OIL DRI CORP AMER | COM | 677864100 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
OIL STS INTL INC | COM | 678026105 | 147,362 | 9,035,081 | SH | DFND | 1,5 | 354,316 | 0 | 8,680,765 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 920 | 1,025,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 92 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,121,582 | 9,721,611 | SH | DFND | 1,5 | 1,982,901 | 0 | 7,738,710 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 7,375 | 3,042,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,070 | 43,948 | SH | DFND | 3 | 263 | 0 | 43,685 | |
OKTA INC | CL A | 679295105 | 5,734 | 49,700 | SH | DFND | 6 | 49,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,088 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 62,872 | 331,289 | SH | DFND | 1,5 | 0 | 0 | 331,289 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 863 | 4,545 | SH | DFND | 3 | 11 | 0 | 4,534 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,841 | 104,550 | SH | DFND | 6 | 104,550 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 40,389 | 212,819 | SH | DFND | 7 | 59,346 | 0 | 153,473 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 13,602 | 743,700 | SH | DFND | 1,5 | 0 | 0 | 743,700 | |
OLD NATL BANCORP IND | COM | 680033107 | 85 | 4,628 | SH | DFND | 3 | 0 | 0 | 4,628 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 127,850 | 5,715,240 | SH | DFND | 1,5 | 10,277 | 0 | 5,704,963 | |
OLD REP INTL CORP | COM | 680223104 | 1,213 | 54,217 | SH | DFND | 3 | 831 | 0 | 53,386 | |
OLD REP INTL CORP | COM | 680223104 | 1,479 | 66,100 | SH | DFND | 7 | 66,100 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 377,021 | 21,856,311 | SH | DFND | 1,5 | 223,593 | 0 | 21,632,718 | |
OLIN CORP | COM PAR $1 | 680665205 | 7 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
OLIN CORP | COM PAR $1 | 680665205 | 977 | 56,656 | SH | DFND | 7 | 56,656 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4 | 252 | SH | DFND | 252 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 168,023 | 2,572,704 | SH | DFND | 1,5 | 171,165 | 0 | 2,401,539 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 368 | 5,634 | SH | DFND | 3 | 190 | 0 | 5,444 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,260 | 34,600 | SH | DFND | 6 | 34,600 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 6 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,139 | 404,695 | SH | DFND | 1,5 | 90 | 0 | 404,605 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,050 | 260,924 | SH | DFND | 3 | 2,523 | 0 | 258,401 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,370 | 126,800 | SH | DFND | 7 | 119,600 | 0 | 7,200 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 46 | 567 | SH | DFND | 3 | 129 | 0 | 438 | |
OMNICELL INC | COM | 68213N109 | 41 | 497 | SH | DFND | 7 | 497 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 202,899 | 2,504,311 | SH | DFND | 1,5 | 617 | 0 | 2,503,694 | |
OMNICOM GROUP INC | COM | 681919106 | 8,347 | 103,019 | SH | DFND | 3 | 997 | 0 | 102,022 | |
OMNICOM GROUP INC | COM | 681919106 | 1,875 | 23,140 | SH | DFND | 6 | 23,140 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 826 | 10,191 | SH | DFND | 7 | 10,191 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 124 | SH | DFND | 1,5 | 124 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
ON DECK CAP INC | COM | 682163100 | 2 | 450 | SH | DFND | 1,5 | 450 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 14,968 | 10,856,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 15,692 | 11,547,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 533,279 | 21,873,607 | SH | DFND | 1,5 | 196,375 | 0 | 21,677,232 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 38,909 | 1,595,931 | SH | DFND | 1,9 | 200,831 | 0 | 1,395,100 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,956 | 121,263 | SH | DFND | 3 | 2,219 | 0 | 119,044 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,714 | 275,400 | SH | DFND | 6 | 275,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,241 | 1,363,436 | SH | DFND | 7 | 1,078,006 | 0 | 285,430 | |
ONE GAS INC | COM | 68235P108 | 23,335 | 249,388 | SH | DFND | 1,5 | 296 | 0 | 249,092 | |
ONE GAS INC | COM | 68235P108 | 300 | 3,205 | SH | DFND | 3 | 0 | 0 | 3,205 | |
ONE GAS INC | COM | 68235P108 | 23,863 | 255,026 | SH | DFND | 6 | 255,026 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,267 | 77,664 | SH | DFND | 7 | 77,664 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 464,160 | 11,012,105 | SH | DFND | 1,5 | 11,636 | 0 | 11,000,469 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 45,455 | 1,078,416 | SH | DFND | 7 | 973,128 | 0 | 105,288 | |
ONEOK INC NEW | COM | 682680103 | 1,657 | 21,900 | SH | DFND | 1,5 | 0 | 0 | 21,900 | |
ONEOK INC NEW | COM | 682680103 | 20,161 | 266,440 | SH | DFND | 3 | 2,026 | 0 | 264,414 | |
ONEOK INC NEW | COM | 682680103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 23,354 | 1,386,801 | SH | DFND | 1,5 | 0 | 0 | 1,386,801 | |
ONTO INNOVATION INC | COM | 683344105 | 49,712 | 1,360,494 | SH | DFND | 1,5 | 23,315 | 0 | 1,337,179 | |
ONTO INNOVATION INC | COM | 683344105 | 13 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 61,948 | 1,405,848 | SH | DFND | 1,5 | 1,820 | 0 | 1,404,028 | |
OPEN TEXT CORP | COM | 683715106 | 20,304 | 460,784 | SH | DFND | 1,11 | 788 | 0 | 459,996 | |
OPEN TEXT CORP | COM | 683715106 | 223 | 5,056 | SH | DFND | 3 | 0 | 0 | 5,056 | |
OPEN TEXT CORP | COM | 683715106 | 3 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1 | 75 | SH | DFND | 1,5 | 75 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 38,180 | 1,688,624 | SH | DFND | 1,5 | 0 | 0 | 1,688,624 | |
OPORTUN FINL CORP | COM | 68376D104 | 388 | 17,172 | SH | DFND | 6 | 17,172 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 62,637 | 6,793,572 | SH | DFND | 1,5 | 1,885,626 | 0 | 4,907,946 | |
OPTINOSE INC | COM | 68404V100 | 762 | 82,677 | SH | DFND | 6 | 82,677 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 10,634 | 2,850,915 | SH | DFND | 6 | 2,850,915 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 2,943 | 789,126 | SH | DFND | 7 | 789,126 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ORACLE CORP | COM | 68389X105 | 27 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 583,165 | 11,007,273 | SH | DFND | 1,5 | 1,914,634 | 0 | 9,092,639 | |
ORACLE CORP | COM | 68389X105 | 186,162 | 3,513,820 | SH | DFND | 3 | 21,429 | 0 | 3,492,391 | |
ORACLE CORP | COM | 68389X105 | 15,006 | 283,245 | SH | DFND | 6 | 283,245 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 53,870 | 1,016,793 | SH | DFND | 7 | 285,421 | 0 | 731,372 | |
ORACLE CORP | COM | 68389X105 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 81 | 155,806 | SH | DFND | 1,5 | 0 | 0 | 155,806 | |
ORANGE | SPONSORED ADR | 684060106 | 6,994 | 479,400 | SH | DFND | 1,5 | 0 | 0 | 479,400 | |
ORANGE | SPONSORED ADR | 684060106 | 110 | 7,563 | SH | DFND | 3 | 0 | 0 | 7,563 | |
ORANGE | SPONSORED ADR | 684060106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,562 | 370,949 | SH | DFND | 1,5 | 0 | 0 | 370,949 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 168,755 | 12,273,064 | SH | DFND | 4 | 12,273,064 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 102,507 | 5,311,238 | SH | DFND | 1,5 | 0 | 0 | 5,311,238 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,356 | 70,282 | SH | DFND | 6 | 70,282 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 35 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4,941 | 59,236 | SH | DFND | 3 | 118 | 0 | 59,118 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6,974 | 308,302 | SH | DFND | 6 | 308,302 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,799 | 79,513 | SH | DFND | 7 | 79,513 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 15,356 | 326,800 | SH | DFND | 6 | 326,800 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,447 | 94,640 | SH | DFND | 7 | 94,640 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 137,258 | 1,450,162 | SH | DFND | 1,5 | 22,763 | 0 | 1,427,399 | |
OSHKOSH CORP | COM | 688239201 | 1,249 | 13,197 | SH | DFND | 3 | 220 | 0 | 12,977 | |
OSHKOSH CORP | COM | 688239201 | 5,690 | 60,116 | SH | DFND | 6 | 60,116 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,732 | 145,080 | SH | DFND | 7 | 80 | 0 | 145,000 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
OSI SYSTEMS INC | COM | 671044105 | 19 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 98 | 1,906 | SH | DFND | 3 | 0 | 0 | 1,906 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 145,104 | 5,410,300 | SH | DFND | 1 | 5,410,300 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 70,281 | 2,620,460 | SH | DFND | 1,5 | 41,522 | 0 | 2,578,938 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,417 | 90,124 | SH | DFND | 3 | 2,379 | 0 | 87,745 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 20,714 | 772,329 | SH | DFND | 6 | 772,329 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 32,182 | 1,199,937 | SH | DFND | 7 | 348,697 | 0 | 851,240 | |
OVID THERAPEUTICS INC | COM | 690469101 | 8,652 | 2,084,900 | SH | DFND | 1,5 | 0 | 0 | 2,084,900 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3 | 602 | SH | DFND | 3 | 0 | 0 | 602 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 78 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 66,643 | 1,023,389 | SH | DFND | 1,5 | 10,364 | 0 | 1,013,025 | |
OWENS CORNING NEW | COM | 690742101 | 153 | 2,345 | SH | DFND | 3 | 0 | 0 | 2,345 | |
OWENS CORNING NEW | COM | 690742101 | 5,379 | 82,600 | SH | DFND | 6 | 82,600 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,976 | 153,200 | SH | DFND | 7 | 0 | 0 | 153,200 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 19,670 | 260,800 | SH | DFND | 1,5 | 0 | 0 | 260,800 | |
OXFORD INDS INC | COM | 691497309 | 26 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
OXFORD INDS INC | COM | 691497309 | 18,878 | 250,300 | SH | DFND | 6 | 250,300 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,403 | 71,639 | SH | DFND | 7 | 71,639 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 6 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 119 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 261,059 | 3,300,369 | SH | DFND | 1,5 | 221,599 | 0 | 3,078,770 | |
PACCAR INC | COM | 693718108 | 28,542 | 360,828 | SH | DFND | 3 | 3,821 | 0 | 357,007 | |
PACCAR INC | COM | 693718108 | 1,603 | 20,271 | SH | DFND | 7 | 20,271 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 229 | 6,834 | SH | DFND | 3 | 0 | 0 | 6,834 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | MILTRY TIMS ETF | 69374H832 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 2,980 | 730,457 | SH | DFND | 1 | 730,457 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 19,136 | 4,690,184 | SH | DFND | 1,5 | 1,690,740 | 0 | 2,999,444 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 1 | 271 | SH | DFND | 271 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5 | 164 | SH | DFND | 1,5 | 164 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 2,672 | 2,570,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
PACKAGING CORP AMER | COM | 695156109 | 15,416 | 137,658 | SH | DFND | 1,5 | 844 | 0 | 136,814 | |
PACKAGING CORP AMER | COM | 695156109 | 9,020 | 80,540 | SH | DFND | 3 | 741 | 0 | 79,799 | |
PACKAGING CORP AMER | COM | 695156109 | 560 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 109,023 | 2,848,780 | SH | DFND | 1,5 | 47,854 | 0 | 2,800,926 | |
PACWEST BANCORP DEL | COM | 695263103 | 30 | 780 | SH | DFND | 3 | 0 | 0 | 780 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,320 | 34,500 | SH | DFND | 7 | 34,500 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,311 | 141,568 | SH | DFND | 1,5 | 54,820 | 0 | 86,748 | |
PAGERDUTY INC | COM | 69553P100 | 4 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 201,519 | 5,899,263 | SH | DFND | 1,5 | 164,693 | 0 | 5,734,570 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53,060 | 1,553,283 | SH | DFND | 1,9 | 228,274 | 0 | 1,325,009 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53,592 | 1,568,859 | SH | DFND | 1,10 | 77,100 | 0 | 1,491,759 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 166 | 4,855 | SH | DFND | 3 | 138 | 0 | 4,717 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,216 | 152,700 | SH | DFND | 6 | 152,700 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,304 | 477,280 | SH | DFND | 7 | 431,380 | 0 | 45,900 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 24,806 | 22,490,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 297,741 | 1,287,530 | SH | DFND | 1,5 | 0 | 0 | 1,287,530 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,881 | 16,781 | SH | DFND | 3 | 62 | 0 | 16,719 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 74,128 | 3,129,082 | SH | DFND | 1,5 | 96,282 | 0 | 3,032,800 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,218 | 304,666 | SH | DFND | 6 | 304,666 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 39 | 1,627 | SH | DFND | 7 | 1,627 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 53,322 | 2,294,385 | SH | DFND | 1,5 | 0 | 0 | 2,294,385 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,017 | 129,800 | SH | DFND | 7 | 129,800 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 5 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 3,866 | 764,110 | SH | DFND | 1,5 | 89,998 | 0 | 674,112 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,216 | 47,000 | SH | DFND | 7 | 47,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 47 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 637 | 18,942 | SH | DFND | 1,5 | 52 | 0 | 18,890 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
PARKE BANCORP INC | COM | 700885106 | 2,962 | 116,655 | SH | DFND | 1,5 | 116,655 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 185 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 107,182 | 520,757 | SH | DFND | 1,5 | 124 | 0 | 520,633 | |
PARKER HANNIFIN CORP | COM | 701094104 | 40,555 | 197,040 | SH | DFND | 3 | 2,403 | 0 | 194,637 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 97,020 | 5,130,614 | SH | DFND | 1,5 | 12 | 0 | 5,130,602 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 8 | SH | DFND | 3 | 1 | 0 | 7 | |
PARSLEY ENERGY INC | CL A | 701877102 | 12,410 | 656,260 | SH | DFND | 6 | 656,260 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 31,327 | 1,656,613 | SH | DFND | 7 | 650,933 | 0 | 1,005,680 | |
PARSONS CORPORATION | COM | 70202L102 | 35,088 | 850,000 | SH | DFND | 1,5 | 0 | 0 | 850,000 | |
PARSONS CORPORATION | COM | 70202L102 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
PATRICK INDS INC | COM | 703343103 | 21,808 | 415,945 | SH | DFND | 1,5 | 0 | 0 | 415,945 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 6,311 | 6,570,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 17 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 60,889 | 2,973,072 | SH | DFND | 1,5 | 508,642 | 0 | 2,464,430 | |
PATTERSON COMPANIES INC | COM | 703395103 | 33 | 1,601 | SH | DFND | 3 | 0 | 0 | 1,601 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,048 | 51,174 | SH | DFND | 7 | 2,074 | 0 | 49,100 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 23,011 | 2,191,486 | SH | DFND | 1,5 | 36 | 0 | 2,191,450 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 580 | 55,200 | SH | DFND | 7 | 55,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 124,259 | 1,460,836 | SH | DFND | 1,5 | 103,685 | 0 | 1,357,151 | |
PAYCHEX INC | COM | 704326107 | 83,269 | 978,947 | SH | DFND | 3 | 1,859 | 0 | 977,088 | |
PAYCHEX INC | COM | 704326107 | 1,078 | 12,679 | SH | DFND | 6 | 12,679 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 472,289 | 1,783,837 | SH | DFND | 1,5 | 304,400 | 0 | 1,479,437 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,266 | 34,996 | SH | DFND | 3 | 372 | 0 | 34,624 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,990 | 26,400 | SH | DFND | 6 | 26,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 53,759 | 444,953 | SH | DFND | 1,5 | 126,310 | 0 | 318,643 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,169 | 142,100 | SH | DFND | 6 | 142,100 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,070 | 41,965 | SH | DFND | 7 | 41,965 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,198,576 | 57,304,024 | SH | DFND | 1,5 | 9,483,463 | 0 | 47,820,561 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104,062 | 962,021 | SH | DFND | 3 | 7,106 | 0 | 954,915 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,849 | 451,596 | SH | DFND | 6 | 451,596 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 86,832 | 802,738 | SH | DFND | 7 | 763,738 | 0 | 39,000 | |
PB BANCORP INC | COM | 70454T100 | 7,015 | 462,730 | SH | DFND | 6 | 462,730 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 2,117 | 139,615 | SH | DFND | 7 | 139,615 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,466 | 238,000 | SH | DFND | 1,5 | 200 | 0 | 237,800 | |
PBF ENERGY INC | CL A | 69318G106 | 5,843 | 186,252 | SH | DFND | 3 | 3,676 | 0 | 182,576 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 12 | 235 | SH | DFND | 1,5 | 235 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 104,332 | 3,986,709 | SH | DFND | 1,5 | 218,591 | 0 | 3,768,118 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,000 | 1,065,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
PDC ENERGY INC | COM | 69327R101 | 3,659 | 139,800 | SH | DFND | 7 | 139,800 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,225 | SH | DFND | 1,5 | 1,225 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 617 | SH | DFND | 3 | 0 | 0 | 617 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,774 | 194,558 | SH | DFND | 1,5 | 58 | 0 | 194,500 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 230 | 25,171 | SH | DFND | 7 | 25,171 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 27 | 3,199 | SH | DFND | 3 | 0 | 0 | 3,199 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12 | 449 | SH | DFND | 3 | 0 | 0 | 449 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 22,590 | 283,612 | SH | DFND | 1,5 | 11,691 | 0 | 271,921 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
PEGASYSTEMS INC | COM | 705573103 | 21,036 | 264,100 | SH | DFND | 6 | 264,100 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,372 | 80,005 | SH | DFND | 7 | 58,105 | 0 | 21,900 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 38,369 | 1,351,012 | SH | DFND | 1,5 | 720,078 | 0 | 630,934 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21 | 724 | SH | DFND | 724 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,887 | 131,858 | SH | DFND | 1,5 | 1,258 | 0 | 130,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 542 | 14,627 | SH | DFND | 3 | 0 | 0 | 14,627 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,724 | 262,367 | SH | DFND | 6 | 0 | 0 | 262,367 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19,010 | 512,883 | SH | DFND | 7 | 512,883 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10,076 | 394,200 | SH | DFND | 1 | 394,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 249,730 | 9,770,327 | SH | DFND | 1,5 | 825,863 | 0 | 8,944,464 | |
PENN NATL GAMING INC | COM | 707569109 | 78 | 3,040 | SH | DFND | 3 | 56 | 0 | 2,984 | |
PENN NATL GAMING INC | COM | 707569109 | 4,946 | 193,518 | SH | DFND | 6 | 193,518 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,519 | 59,437 | SH | DFND | 7 | 59,437 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 656 | 21,600 | SH | DFND | 7 | 6,600 | 0 | 15,000 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 34 | SH | DFND | 1,5 | 34 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 12 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
PENNANT GROUP INC | COM | 70805E109 | 370 | 11,200 | SH | DFND | 7 | 2,950 | 0 | 8,250 | |
PENNEY J C CORP INC | COM | 708160106 | 1 | 459 | SH | DFND | 3 | 0 | 0 | 459 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 42,755 | 42,490,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 170 | 5,000 | SH | DFND | 1,5 | 0 | 0 | 5,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,355 | 86,714 | SH | DFND | 3 | 1,619 | 0 | 85,095 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 79,626 | 1,735,903 | SH | DFND | 1,5 | 113,722 | 0 | 1,622,181 | |
PENTAIR PLC | SHS | G7S00T104 | 968 | 21,103 | SH | DFND | 3 | 280 | 0 | 20,823 | |
PENTAIR PLC | SHS | G7S00T104 | 5 | 116 | SH | DFND | 116 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 79 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 843,202 | 5,133,022 | SH | DFND | 1,5 | 859,142 | 0 | 4,273,880 | |
PENUMBRA INC | COM | 70975L107 | 74 | 448 | SH | DFND | 3 | 2 | 0 | 446 | |
PENUMBRA INC | COM | 70975L107 | 16,948 | 103,174 | SH | DFND | 7 | 103,174 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,980 | 57,137 | SH | DFND | 1,5 | 6,910 | 0 | 50,227 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,255 | 74,276 | SH | DFND | 3 | 1,833 | 0 | 72,443 | |
PEPSICO INC | COM | 713448108 | 122 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,765,360 | 12,916,956 | SH | DFND | 1,5 | 1,693,548 | 0 | 11,223,408 | |
PEPSICO INC | COM | 713448108 | 130,785 | 956,940 | SH | DFND | 3 | 10,542 | 0 | 946,398 | |
PEPSICO INC | COM | 713448108 | 17,641 | 129,075 | SH | DFND | 6 | 129,075 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46,481 | 340,099 | SH | DFND | 7 | 79,499 | 0 | 260,600 | |
PEPSICO INC | COM | 713448108 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6,316 | 137,087 | SH | DFND | 1,5 | 87 | 0 | 137,000 | |
PERFICIENT INC | NOTE 2.375% 9/1 | 71375UAB7 | 1,787 | 1,320,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 45 | 984 | SH | DFND | 3 | 0 | 0 | 984 | |
PERFICIENT INC | COM | 71375U101 | 60 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 585,344 | 11,370,324 | SH | DFND | 1,5 | 344,545 | 0 | 11,025,779 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,738 | 130,881 | SH | DFND | 1,11 | 16,084 | 0 | 114,797 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 64 | 1,243 | SH | DFND | 3 | 23 | 0 | 1,220 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 47,404 | 920,818 | SH | DFND | 6 | 920,818 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,740 | 266,900 | SH | DFND | 7 | 231,200 | 0 | 35,700 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12 | 242 | SH | DFND | 242 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,399 | 45,300 | SH | DFND | 1,5 | 0 | 0 | 45,300 | |
PERKINELMER INC | COM | 714046109 | 5,267 | 54,246 | SH | DFND | 3 | 221 | 0 | 54,025 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,325 | 343,150 | SH | DFND | 1,5 | 343,150 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 232 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 134,979 | 2,612,830 | SH | DFND | 1,5 | 141 | 0 | 2,612,689 | |
PERRIGO CO PLC | SHS | G97822103 | 399 | 7,726 | SH | DFND | 3 | 21 | 0 | 7,705 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 96,222 | 3,639,256 | SH | DFND | 1,5 | 101,910 | 0 | 3,537,346 | |
PERSPECTA INC | COM | 715347100 | 220 | 8,315 | SH | DFND | 3 | 32 | 0 | 8,283 | |
PERSPECTA INC | COM | 715347100 | 21 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,293 | 140,000 | SH | DFND | 1,5 | 115,000 | 0 | 25,000 | |
PETMED EXPRESS INC | COM | 716382106 | 5 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 103 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 301,806 | 20,228,283 | SH | DFND | 1,5 | 2,493,583 | 0 | 17,734,700 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 187,633 | 11,771,210 | SH | DFND | 1,5 | 2,378,998 | 0 | 9,392,212 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,816 | 1,996,005 | SH | DFND | 1,9 | 0 | 0 | 1,996,005 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39 | 2,475 | SH | DFND | 3 | 0 | 0 | 2,475 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,335 | 585,650 | SH | DFND | 6 | 585,650 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 32,705 | 2,192,041 | SH | DFND | 6 | 2,192,041 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,374 | 1,591,839 | SH | DFND | 7 | 927,773 | 0 | 664,066 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 158,401 | 4,042,895 | SH | DFND | 1,5 | 0 | 0 | 4,042,895 | |
PFIZER INC | COM | 717081103 | 145,484 | 3,713,214 | SH | DFND | 3 | 39,608 | 0 | 3,673,606 | |
PFIZER INC | COM | 717081103 | 315 | 8,029 | SH | DFND | 6 | 8,029 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 465 | 11,870 | SH | DFND | 7 | 11,870 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,370 | 493,975 | SH | DFND | 1,5 | 0 | 0 | 493,975 | |
PG&E CORP | COM | 69331C108 | 13 | 1,177 | SH | DFND | 3 | 0 | 0 | 1,177 | |
PG&E CORP | COM | 69331C108 | 2,192 | 201,614 | SH | DFND | 7 | 201,614 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,330 | 134,104 | SH | DFND | 1,5 | 115 | 0 | 133,989 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 830,654 | 9,762,064 | SH | DFND | 1,5 | 445,665 | 0 | 9,316,399 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 128,763 | 1,513,260 | SH | DFND | 3 | 4,860 | 0 | 1,508,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,628 | 230,674 | SH | DFND | 6 | 230,674 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 142,212 | 1,671,318 | SH | DFND | 7 | 1,279,057 | 0 | 392,261 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 455,656 | 4,089,901 | SH | DFND | 1,5 | 179,761 | 0 | 3,910,140 | |
PHILLIPS 66 | COM | 718546104 | 75,881 | 681,094 | SH | DFND | 3 | 6,808 | 0 | 674,286 | |
PHILLIPS 66 | COM | 718546104 | 4,647 | 41,715 | SH | DFND | 6 | 41,715 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36,781 | 330,143 | SH | DFND | 7 | 296,443 | 0 | 33,700 | |
PHILLIPS 66 | COM | 718546104 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,583 | 106,800 | SH | DFND | 1,5 | 0 | 0 | 106,800 | |
PHOTRONICS INC | COM | 719405102 | 5 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
PHOTRONICS INC | COM | 719405102 | 16 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 53,946 | 2,024,983 | SH | DFND | 1,5 | 0 | 0 | 2,024,983 | |
PHREESIA INC | COM | 71944F106 | 18 | 683 | SH | DFND | 3 | 57 | 0 | 626 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 19 | 1,003 | SH | DFND | 3 | 0 | 0 | 1,003 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,363 | 124,753 | SH | DFND | 7 | 39,953 | 0 | 84,800 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 15 | 1,381 | SH | DFND | 3 | 0 | 0 | 1,381 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 68,052 | 3,059,900 | SH | DFND | 1 | 3,059,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 51,639 | 2,321,875 | SH | DFND | 1,5 | 170,347 | 0 | 2,151,528 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 34 | 1,512 | SH | DFND | 3 | 0 | 0 | 1,512 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,567 | 205,351 | SH | DFND | 7 | 112,651 | 0 | 92,700 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,413 | 134,899 | SH | DFND | 3 | 3,021 | 0 | 131,878 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4 | 135 | SH | DFND | 135 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 39 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 88 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 50,198 | 502,985 | SH | DFND | 3 | 502,985 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 326,743 | 3,216,291 | SH | DFND | 3 | 3,214,025 | 0 | 2,266 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,721 | 31,190 | SH | DFND | 3 | 0 | 0 | 31,190 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 163 | 4,319 | SH | DFND | 1 | 4,319 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 504,889 | 13,349,793 | SH | DFND | 1,5 | 463,050 | 0 | 12,886,743 | |
PINDUODUO INC | DEBT 10/0 | G7115TAA4 | 17,724 | 15,455,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 260,417 | 6,885,706 | SH | DFND | 1,9 | 796,668 | 0 | 6,089,038 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,361 | 273,959 | SH | DFND | 3 | 3,340 | 0 | 270,619 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,607 | 333,330 | SH | DFND | 6 | 333,330 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,405 | 407,312 | SH | DFND | 7 | 291,515 | 0 | 115,797 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 7,958 | 327,500 | SH | DFND | 1,5 | 126,860 | 0 | 200,640 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 34 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18,010 | 281,400 | SH | DFND | 6 | 281,400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,325 | 83,206 | SH | DFND | 7 | 83,206 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 33 | 366 | SH | DFND | 1,5 | 0 | 0 | 366 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,360 | 181,921 | SH | DFND | 3 | 1,416 | 0 | 180,505 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,256 | 69,564 | SH | DFND | 6 | 69,564 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,247 | 225,144 | SH | DFND | 7 | 223,656 | 0 | 1,488 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 407,015 | 21,835,557 | SH | DFND | 1,5 | 843,091 | 0 | 20,992,466 | |
PINTEREST INC | CL A | 72352L106 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3 | 294 | SH | DFND | 294 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 424 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 430,319 | 2,842,827 | SH | DFND | 1,5 | 14,962 | 0 | 2,827,865 | |
PIONEER NAT RES CO | COM | 723787107 | 16,043 | 105,988 | SH | DFND | 3 | 745 | 0 | 105,243 | |
PIONEER NAT RES CO | COM | 723787107 | 6,297 | 41,597 | SH | DFND | 6 | 41,597 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33,897 | 223,938 | SH | DFND | 7 | 207,138 | 0 | 16,800 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 5 | 64 | SH | DFND | 1,5 | 64 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 15 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 11,526 | 255,404 | SH | DFND | 1,5 | 0 | 0 | 255,404 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 27 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,008 | 272,300 | SH | DFND | 1,5 | 0 | 0 | 272,300 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 413,848 | 5,541,613 | SH | DFND | 1,5 | 462,074 | 0 | 5,079,539 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,900 | 78,999 | SH | DFND | 3 | 547 | 0 | 78,452 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,423 | 99,400 | SH | DFND | 6 | 99,400 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,171 | 15,681 | SH | DFND | 7 | 15,681 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 9,402 | 343,900 | SH | DFND | 1,5 | 0 | 0 | 343,900 | |
PLAYAGS INC | COM | 72814N104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 38 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
PLUMAS BANCORP | COM | 729273102 | 1,901 | 72,045 | SH | DFND | 1,5 | 0 | 0 | 72,045 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 144,655 | 8,405,298 | SH | DFND | 1,5 | 338,506 | 0 | 8,066,792 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 8,564 | 497,600 | SH | DFND | 6 | 497,600 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 20,496 | 1,190,950 | SH | DFND | 7 | 442,850 | 0 | 748,100 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,314,190 | 8,232,726 | SH | DFND | 1,5 | 385,845 | 0 | 7,846,881 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 255,110 | 1,598,136 | SH | DFND | 3 | 4,355 | 0 | 1,593,781 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,186 | 414,623 | SH | DFND | 6 | 414,623 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 133,159 | 834,170 | SH | DFND | 7 | 1,085 | 0 | 833,085 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 233 | SH | DFND | 233 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 37,199 | 733,569 | SH | DFND | 1,5 | 0 | 0 | 733,569 | |
PNM RES INC | COM | 69349H107 | 90 | 1,772 | SH | DFND | 3 | 0 | 0 | 1,772 | |
PNM RES INC | COM | 69349H107 | 7,551 | 148,900 | SH | DFND | 6 | 148,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 16,721 | 329,735 | SH | DFND | 7 | 110,935 | 0 | 218,800 | |
POINTS INTL LTD | COM NEW | 730843208 | 10,660 | 698,101 | SH | DFND | 1,5 | 0 | 0 | 698,101 | |
POLARIS INC | COM | 731068102 | 92 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
POLARITYTE INC | COM | 731094108 | 1,836 | 706,207 | SH | DFND | 6 | 706,207 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 268 | 103,041 | SH | DFND | 7 | 103,041 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 5,419 | 147,300 | SH | DFND | 1,5 | 0 | 0 | 147,300 | |
POLYONE CORP | COM | 73179P106 | 31 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
POOL CORPORATION | COM | 73278L105 | 27,512 | 129,541 | SH | DFND | 1,5 | 0 | 0 | 129,541 | |
POOL CORPORATION | COM | 73278L105 | 191 | 900 | SH | DFND | 3 | 50 | 0 | 850 | |
POPULAR INC | COM NEW | 733174700 | 111,181 | 1,892,439 | SH | DFND | 1,5 | 5,515 | 0 | 1,886,924 | |
POPULAR INC | COM NEW | 733174700 | 84 | 1,434 | SH | DFND | 3 | 0 | 0 | 1,434 | |
POPULAR INC | COM NEW | 733174700 | 2,009 | 34,203 | SH | DFND | 7 | 34,203 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 18 | 18,000 | PRN | DFND | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 62,518 | 1,120,590 | SH | DFND | 1,5 | 0 | 0 | 1,120,590 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 105 | 1,885 | SH | DFND | 3 | 200 | 0 | 1,685 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,782 | 318,732 | SH | DFND | 6 | 318,732 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,449 | 79,746 | SH | DFND | 7 | 79,746 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 18,634 | 780,332 | SH | DFND | 1,5 | 0 | 0 | 780,332 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 838 | 35,105 | SH | DFND | 3 | 787 | 0 | 34,318 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
POST HLDGS INC | COM | 737446104 | 150,538 | 1,379,815 | SH | DFND | 1,5 | 127 | 0 | 1,379,688 | |
POST HLDGS INC | COM | 737446104 | 111 | 1,021 | SH | DFND | 3 | 0 | 0 | 1,021 | |
POST HLDGS INC | COM | 737446104 | 31,227 | 286,228 | SH | DFND | 6 | 286,228 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 65,038 | 596,134 | SH | DFND | 7 | 409,357 | 0 | 186,777 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 99,327 | 2,295,528 | SH | DFND | 1,5 | 84 | 0 | 2,295,444 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17,165 | 396,700 | SH | DFND | 6 | 396,700 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,726 | 270,997 | SH | DFND | 7 | 232,535 | 0 | 38,462 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
PPG INDS INC | COM | 693506107 | 152,789 | 1,144,576 | SH | DFND | 1,5 | 110,477 | 0 | 1,034,099 | |
PPG INDS INC | COM | 693506107 | 20,550 | 153,941 | SH | DFND | 3 | 1,585 | 0 | 152,356 | |
PPG INDS INC | COM | 693506107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 677,365 | 18,878,636 | SH | DFND | 1,5 | 1,542,274 | 0 | 17,336,362 | |
PPL CORP | COM | 69351T106 | 89,085 | 2,482,859 | SH | DFND | 3 | 3,792 | 0 | 2,479,067 | |
PPL CORP | COM | 69351T106 | 5,515 | 153,712 | SH | DFND | 6 | 153,712 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 61,691 | 1,719,368 | SH | DFND | 7 | 909,193 | 0 | 810,175 | |
PPL CORP | COM | 69351T106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 29,934 | 269,311 | SH | DFND | 1,5 | 27,477 | 0 | 241,834 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 36 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
PRECIPIO INC | COM | 74019L503 | 1 | 555 | SH | DFND | 1,5 | 0 | 0 | 555 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 36,533 | 2,630,134 | SH | DFND | 4 | 2,630,134 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,498 | 1,075,000 | SH | DFND | 1,5 | 875,000 | 0 | 200,000 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8,152 | 135,667 | SH | DFND | 1,5 | 0 | 0 | 135,667 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 6 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 179,706 | 4,744,090 | SH | DFND | 1,5 | 656 | 0 | 4,743,434 | |
PREMIER INC | CL A | 74051N102 | 6 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 77,023 | 1,901,800 | SH | DFND | 1,5 | 142,100 | 0 | 1,759,700 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 101 | 2,494 | SH | DFND | 3 | 0 | 0 | 2,494 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 213 | SH | DFND | 213 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 41,616 | 3,739,783 | SH | DFND | 1,5 | 0 | 0 | 3,739,783 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 13,804 | 872,000 | SH | DFND | 1,5 | 0 | 0 | 872,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 71,195 | 584,335 | SH | DFND | 1,5 | 182,151 | 0 | 402,184 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,969 | 188,517 | SH | DFND | 3 | 1,301 | 0 | 187,216 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 12,759 | 11,072,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 18,789 | 12,112,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 72,515 | 1,021,048 | SH | DFND | 1,5 | 40,054 | 0 | 980,994 | |
PRICESMART INC | COM | 741511109 | 14 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
PRICESMART INC | COM | 741511109 | 5,843 | 82,279 | SH | DFND | 6 | 82,279 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,075 | 43,300 | SH | DFND | 7 | 43,300 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 317,543 | 2,432,165 | SH | DFND | 1,5 | 3,906 | 0 | 2,428,259 | |
PRIMERICA INC | COM | 74164M108 | 5,932 | 45,433 | SH | DFND | 1,11 | 5,640 | 0 | 39,793 | |
PRIMERICA INC | COM | 74164M108 | 178 | 1,366 | SH | DFND | 3 | 0 | 0 | 1,366 | |
PRIMERICA INC | COM | 74164M108 | 1,945 | 14,900 | SH | DFND | 6 | 14,900 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 121 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 130,758 | 2,377,423 | SH | DFND | 1,5 | 150,749 | 0 | 2,226,674 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,088 | 292,511 | SH | DFND | 3 | 2,003 | 0 | 290,508 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,677 | 30,499 | SH | DFND | 7 | 30,499 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 261,215 | 4,768,433 | SH | DFND | 1,5 | 196,923 | 0 | 4,571,510 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 307 | 5,599 | SH | DFND | 3 | 69 | 0 | 5,530 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,035 | 18,900 | SH | DFND | 6 | 18,900 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 6,848 | 125,000 | SH | DFND | 7 | 125,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
PROCTER & GAMBLE CO | COM | 742718109 | 482 | 3,863 | SH | DFND | 1 | 3,863 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,348,061 | 18,799,525 | SH | DFND | 1,5 | 874,991 | 0 | 17,924,534 | |
PROCTER & GAMBLE CO | COM | 742718109 | 367,000 | 2,938,354 | SH | DFND | 3 | 11,780 | 0 | 2,926,574 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29,326 | 234,799 | SH | DFND | 6 | 234,799 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 203,940 | 1,632,824 | SH | DFND | 7 | 1,142,704 | 0 | 490,120 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26 | 210 | SH | DFND | 210 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,890 | 1,993,010 | SH | DFND | 1,5 | 0 | 0 | 1,993,010 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14 | 338 | SH | DFND | 3 | 0 | 0 | 338 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,375 | 33,101 | SH | DFND | 7 | 33,101 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 106,370 | 1,469,403 | SH | DFND | 1,5 | 1,562 | 0 | 1,467,841 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,221 | 251,702 | SH | DFND | 3 | 3,004 | 0 | 248,698 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,568 | 35,480 | SH | DFND | 7 | 35,480 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 15,368 | 559,849 | SH | DFND | 1,5 | 1,467 | 0 | 558,382 | |
PROGYNY INC | COM | 74340E103 | 4 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 560,577 | 6,288,730 | SH | DFND | 1 | 6,288,730 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,469,411 | 16,484,306 | SH | DFND | 1,5 | 912,453 | 0 | 15,571,853 | |
PROLOGIS INC | COM | 74340W103 | 13,460 | 151,000 | SH | DFND | 1,10 | 0 | 0 | 151,000 | |
PROLOGIS INC | COM | 74340W103 | 23,213 | 260,416 | SH | DFND | 3 | 1,196 | 0 | 259,220 | |
PROLOGIS INC | COM | 74340W103 | 63,899 | 716,843 | SH | DFND | 6 | 716,843 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 76,041 | 853,047 | SH | DFND | 7 | 534,997 | 0 | 318,050 | |
PROLOGIS INC | COM | 74340W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 19,122 | 166,600 | SH | DFND | 1,5 | 0 | 0 | 166,600 | |
PROOFPOINT INC | COM | 743424103 | 10 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
PROOFPOINT INC | COM | 743424103 | 10,943 | 95,340 | SH | DFND | 6 | 95,340 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 22,359 | 194,800 | SH | DFND | 7 | 54,180 | 0 | 140,620 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5,677 | 504,600 | SH | DFND | 1,5 | 0 | 0 | 504,600 | |
PROPETRO HLDG CORP | COM | 74347M108 | 6 | 572 | SH | DFND | 3 | 0 | 0 | 572 | |
PROPETRO HLDG CORP | COM | 74347M108 | 11,408 | 1,014,000 | SH | DFND | 6 | 1,014,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5,369 | 477,275 | SH | DFND | 7 | 344,975 | 0 | 132,300 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 11,689 | 1,179,486 | SH | DFND | 1,5 | 0 | 0 | 1,179,486 | |
PROS HOLDINGS INC | COM | 74346Y103 | 43,630 | 728,133 | SH | DFND | 1,5 | 0 | 0 | 728,133 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12,803 | 213,670 | SH | DFND | 6 | 213,670 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,959 | 49,381 | SH | DFND | 7 | 49,381 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 6 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 701 | 9,275 | SH | DFND | 3 | 0 | 0 | 9,275 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 39 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 88 | 1,141 | SH | DFND | 3 | 0 | 0 | 1,141 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 17 | 17,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 77,955 | 1,084,368 | SH | DFND | 1,5 | 33,800 | 0 | 1,050,568 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 20 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 28,771 | 4,080,967 | SH | DFND | 1,5 | 564,624 | 0 | 3,516,343 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PROTHENA CORP PLC | SHS | G72800108 | 52,672 | 3,327,349 | SH | DFND | 1,5 | 1,099,268 | 0 | 2,228,081 | |
PROTO LABS INC | COM | 743713109 | 65 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3 | 50 | SH | DFND | 1,5 | 50 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 18 | 717 | SH | DFND | 3 | 0 | 0 | 717 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,991 | 469,289 | SH | DFND | 1,5 | 80,952 | 0 | 388,337 | |
PRUDENTIAL FINL INC | COM | 744320102 | 35,771 | 381,593 | SH | DFND | 3 | 3,687 | 0 | 377,906 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,324 | 56,800 | SH | DFND | 7 | 0 | 0 | 56,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 6,085 | 159,759 | SH | DFND | 3 | 402 | 0 | 159,357 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 46,497 | 282,022 | SH | DFND | 1,5 | 22 | 0 | 282,000 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 55 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 171,269 | 2,286,939 | SH | DFND | 1,5 | 6,143 | 0 | 2,280,796 | |
PTC INC | COM | 69370C100 | 497 | 6,643 | SH | DFND | 3 | 18 | 0 | 6,625 | |
PTC INC | COM | 69370C100 | 16,356 | 218,400 | SH | DFND | 6 | 218,400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 32,503 | 434,010 | SH | DFND | 7 | 136,110 | 0 | 297,900 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 97,086 | 2,021,356 | SH | DFND | 1,5 | 0 | 0 | 2,021,356 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 531 | 460,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 14,815 | 308,450 | SH | DFND | 6 | 308,450 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,465 | 92,962 | SH | DFND | 7 | 92,962 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 184,016 | 864,088 | SH | DFND | 1,5 | 55,760 | 0 | 808,328 | |
PUBLIC STORAGE | COM | 74460D109 | 42 | 195 | SH | DFND | 1,10 | 195 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,899 | 93,439 | SH | DFND | 3 | 664 | 0 | 92,775 | |
PUBLIC STORAGE | COM | 74460D109 | 12,695 | 59,612 | SH | DFND | 6 | 59,612 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,181 | 132,329 | SH | DFND | 7 | 109,659 | 0 | 22,670 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 70,518 | 1,194,216 | SH | DFND | 1,5 | 306 | 0 | 1,193,910 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,930 | 218,971 | SH | DFND | 3 | 1,686 | 0 | 217,285 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,881 | 48,781 | SH | DFND | 6 | 48,781 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,727 | 384,874 | SH | DFND | 7 | 351,674 | 0 | 33,200 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,120 | 286,600 | SH | DFND | 1,5 | 9,800 | 0 | 276,800 | |
PULTE GROUP INC | COM | 745867101 | 18,408 | 474,445 | SH | DFND | 3 | 6,042 | 0 | 468,403 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,075 | 122,868 | SH | DFND | 1,5 | 0 | 0 | 122,868 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 897 | 905,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 370,042 | 21,627,231 | SH | DFND | 1,5 | 6,901,387 | 0 | 14,725,844 | |
PURE STORAGE INC | CL A | 74624M102 | 19 | 1,123 | SH | DFND | 3 | 0 | 0 | 1,123 | |
PURE STORAGE INC | CL A | 74624M102 | 7,576 | 442,800 | SH | DFND | 7 | 400,500 | 0 | 42,300 | |
PVH CORP | COM | 693656100 | 9 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PVH CORP | COM | 693656100 | 807,531 | 7,679,798 | SH | DFND | 1,5 | 230,521 | 0 | 7,449,277 | |
PVH CORP | COM | 693656100 | 31,464 | 299,226 | SH | DFND | 3 | 2,716 | 0 | 296,510 | |
PVH CORP | COM | 693656100 | 26,372 | 250,800 | SH | DFND | 6 | 250,800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 28,954 | 275,362 | SH | DFND | 7 | 362 | 0 | 275,000 | |
PVH CORP | COM | 693656100 | 10 | 98 | SH | DFND | 98 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 114 | SH | DFND | 1,5 | 114 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 12,633 | 8,350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 85,400 | 1,053,283 | SH | DFND | 1,5 | 352,861 | 0 | 700,422 | |
Q2 HLDGS INC | COM | 74736L109 | 24 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
QCR HOLDINGS INC | COM | 74727A104 | 3 | 75 | SH | DFND | 1,5 | 75 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 23,071 | 5,126,980 | SH | DFND | 1,5 | 606,052 | 0 | 4,520,928 | |
QEP RES INC | COM | 74733V100 | 161 | 35,700 | SH | DFND | 7 | 0 | 0 | 35,700 | |
QIAGEN NV | SHS NEW | N72482123 | 68,914 | 2,016,965 | SH | DFND | 1,5 | 40,577 | 0 | 1,976,388 | |
QIAGEN NV | SHS NEW | N72482123 | 66 | 1,950 | SH | DFND | 3 | 8 | 0 | 1,942 | |
QIAGEN NV | SHS NEW | N72482123 | 5,035 | 147,359 | SH | DFND | 6 | 147,359 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 207,340 | 1,783,873 | SH | DFND | 1,5 | 202,756 | 0 | 1,581,117 | |
QORVO INC | COM | 74736K101 | 1,624 | 13,969 | SH | DFND | 3 | 46 | 0 | 13,923 | |
QORVO INC | COM | 74736K101 | 5,684 | 48,906 | SH | DFND | 7 | 44,306 | 0 | 4,600 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 9,877 | 77,000 | SH | DFND | 1,5 | 5,500 | 0 | 71,500 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 42 | 767 | SH | DFND | 3 | 0 | 0 | 767 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 100 | 609 | SH | DFND | 3 | 0 | 0 | 609 | |
QUAKER CHEM CORP | COM | 747316107 | 19 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,045 | 23,177 | SH | DFND | 1 | 23,177 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,388,473 | 49,739,012 | SH | DFND | 1,5 | 3,687,728 | 0 | 46,051,284 | |
QUALCOMM INC | COM | 747525103 | 305,857 | 3,466,590 | SH | DFND | 3 | 14,430 | 0 | 3,452,160 | |
QUALCOMM INC | COM | 747525103 | 97,886 | 1,109,437 | SH | DFND | 6 | 1,109,437 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 161,942 | 1,835,454 | SH | DFND | 7 | 488,929 | 0 | 1,346,525 | |
QUALCOMM INC | COM | 747525103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 18 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
QUALYS INC | COM | 74758T303 | 28 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 6 | 377 | SH | DFND | 1,5 | 377 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
QUANTA SVCS INC | COM | 74762E102 | 5,256 | 129,111 | SH | DFND | 1,5 | 211 | 0 | 128,900 | |
QUANTA SVCS INC | COM | 74762E102 | 652 | 16,015 | SH | DFND | 3 | 116 | 0 | 15,899 | |
QUANTERIX CORP | COM | 74766Q101 | 7,469 | 316,090 | SH | DFND | 1,5 | 0 | 0 | 316,090 | |
QUANTERIX CORP | COM | 74766Q101 | 18 | 742 | SH | DFND | 3 | 19 | 0 | 723 | |
QUANTERIX CORP | COM | 74766Q101 | 10,499 | 444,310 | SH | DFND | 6 | 444,310 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,003 | 127,080 | SH | DFND | 7 | 127,080 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 12,284 | 2,607,986 | SH | DFND | 1,5 | 0 | 0 | 2,607,986 | |
QUDIAN INC | ADR | 747798106 | 0 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
QUDIAN INC | ADR | 747798106 | 3,760 | 798,274 | SH | DFND | 7 | 729,674 | 0 | 68,600 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 104,147 | 975,247 | SH | DFND | 1,5 | 173,780 | 0 | 801,467 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,517 | 145,304 | SH | DFND | 3 | 1,365 | 0 | 143,939 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 395 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 8 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
QUOTIENT LTD | SHS | G73268107 | 19,153 | 2,014,000 | SH | DFND | 1,5 | 214,000 | 0 | 1,800,000 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 2,354 | 2,395,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 39,916 | 4,735,000 | SH | DFND | 1,5 | 0 | 0 | 4,735,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,161 | 137,734 | SH | DFND | 3 | 3,818 | 0 | 133,916 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 13 | 3,900 | SH | DFND | 1,5 | 3,900 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
R1 RCM INC | COM | 749397105 | 25,801 | 1,987,760 | SH | DFND | 6 | 1,987,760 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 7,419 | 571,599 | SH | DFND | 7 | 486,499 | 0 | 85,100 | |
RADIAN GROUP INC | COM | 750236101 | 408,868 | 16,250,735 | SH | DFND | 1,5 | 1,076,347 | 0 | 15,174,388 | |
RADIAN GROUP INC | COM | 750236101 | 143 | 5,670 | SH | DFND | 3 | 95 | 0 | 5,575 | |
RADIAN GROUP INC | COM | 750236101 | 36,008 | 1,431,161 | SH | DFND | 6 | 1,431,161 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 477 | 18,943 | SH | DFND | 7 | 18,943 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 13,455 | 667,421 | SH | DFND | 1,5 | 0 | 0 | 667,421 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 61 | SH | DFND | 3 | 5 | 0 | 56 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 679 | 33,700 | SH | DFND | 7 | 3,200 | 0 | 30,500 | |
RADNET INC | COM | 750491102 | 9 | 435 | SH | DFND | 1,5 | 435 | 0 | 0 | |
RADNET INC | COM | 750491102 | 38,903 | 1,916,426 | SH | DFND | 6 | 1,916,426 | 0 | 0 | |
RADNET INC | COM | 750491102 | 28,667 | 1,412,169 | SH | DFND | 7 | 690,369 | 0 | 721,800 | |
RADWARE LTD | ORD | M81873107 | 2,042 | 79,200 | SH | DFND | 1,5 | 0 | 0 | 79,200 | |
RALPH LAUREN CORP | CL A | 751212101 | 102,140 | 871,357 | SH | DFND | 1,5 | 138,273 | 0 | 733,084 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,634 | 13,942 | SH | DFND | 3 | 132 | 0 | 13,810 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,925 | 1,900,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
RANGE RES CORP | COM | 75281A109 | 359 | 74,002 | SH | DFND | 1,5 | 2 | 0 | 74,000 | |
RANGE RES CORP | COM | 75281A109 | 0 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
RANGE RES CORP | COM | 75281A109 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4,648 | 721,800 | SH | DFND | 1,5 | 0 | 0 | 721,800 | |
RAPID7 INC | COM | 753422104 | 2,880 | 51,413 | SH | DFND | 1,5 | 0 | 0 | 51,413 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 6,415 | 4,305,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 36,826 | 2,070,053 | SH | DFND | 1,5 | 0 | 0 | 2,070,053 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 278 | 15,600 | SH | DFND | 7 | 0 | 0 | 15,600 | |
RAVEN INDS INC | COM | 754212108 | 18 | 531 | SH | DFND | 3 | 0 | 0 | 531 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 264,419 | 2,955,723 | SH | DFND | 1,5 | 11,950 | 0 | 2,943,773 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,025 | 190,307 | SH | DFND | 3 | 579 | 0 | 189,728 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,508 | 39,211 | SH | DFND | 6 | 39,211 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,610 | 118,600 | SH | DFND | 7 | 33,875 | 0 | 84,725 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 88 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | |
RAYONIER INC | COM | 754907103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 188,713 | 858,800 | SH | DFND | 1,5 | 4,000 | 0 | 854,800 | |
RAYTHEON CO | COM NEW | 755111507 | 60,692 | 276,198 | SH | DFND | 3 | 2,939 | 0 | 273,259 | |
RAYTHEON CO | COM NEW | 755111507 | 3,464 | 15,764 | SH | DFND | 6 | 15,764 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,013 | 36,464 | SH | DFND | 7 | 30,864 | 0 | 5,600 | |
RAYTHEON CO | COM NEW | 755111507 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 24 | 953 | SH | DFND | 3 | 0 | 0 | 953 | |
RBC BEARINGS INC | COM | 75524B104 | 143 | 902 | SH | DFND | 3 | 0 | 0 | 902 | |
RBC BEARINGS INC | COM | 75524B104 | 20,081 | 126,820 | SH | DFND | 6 | 126,820 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,825 | 36,788 | SH | DFND | 7 | 36,788 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 12,902 | 483,937 | SH | DFND | 1,5 | 0 | 0 | 483,937 | |
READY CAP CORP | COM | 75574U101 | 5 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 5,361 | 3,850,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 102,448 | 1,906,004 | SH | DFND | 1,5 | 18,146 | 0 | 1,887,858 | |
REALPAGE INC | COM | 75606N109 | 7 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
REALPAGE INC | COM | 75606N109 | 14,384 | 267,600 | SH | DFND | 6 | 267,600 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 31,646 | 588,760 | SH | DFND | 7 | 191,560 | 0 | 397,200 | |
REALTY INCOME CORP | COM | 756109104 | 45,297 | 615,203 | SH | DFND | 1,5 | 0 | 0 | 615,203 | |
REALTY INCOME CORP | COM | 756109104 | 11,167 | 151,669 | SH | DFND | 3 | 762 | 0 | 150,907 | |
REALTY INCOME CORP | COM | 756109104 | 210 | 2,853 | SH | DFND | 6 | 2,853 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,157 | 56,464 | SH | DFND | 7 | 56,464 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 73,330 | 358,703 | SH | DFND | 1,5 | 0 | 0 | 358,703 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 54 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 13 | 349 | SH | DFND | 3 | 0 | 0 | 349 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,788 | 74,641 | SH | DFND | 1,5 | 1,786 | 0 | 72,855 | |
RED VIOLET INC | COM | 75704L104 | 2,068 | 111,723 | SH | DFND | 1,5 | 0 | 0 | 111,723 | |
REDFIN CORP | COM | 75737F108 | 54,415 | 2,574,030 | SH | DFND | 1,5 | 117,784 | 0 | 2,456,246 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 1,013 | 1,025,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 40 | 1,908 | SH | DFND | 3 | 36 | 0 | 1,872 | |
REDFIN CORP | COM | 75737F108 | 3,036 | 143,600 | SH | DFND | 6 | 143,600 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 566 | 93,300 | SH | DFND | 1,5 | 0 | 0 | 93,300 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 13,796 | 13,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 59,616 | 58,521,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 64,989 | 3,929,210 | SH | DFND | 1,5 | 45,694 | 0 | 3,883,516 | |
REDWOOD TR INC | COM | 758075402 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
REDWOOD TR INC | COM | 758075402 | 21,663 | 1,309,710 | SH | DFND | 6 | 1,309,710 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 29,567 | 1,787,607 | SH | DFND | 7 | 604,407 | 0 | 1,183,200 | |
REDWOOD TR INC | COM | 758075402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 304,999 | 3,562,652 | SH | DFND | 1,5 | 215,488 | 0 | 3,347,164 | |
REGAL BELOIT CORP | COM | 758750103 | 2,567 | 29,990 | SH | DFND | 3 | 638 | 0 | 29,352 | |
REGAL BELOIT CORP | COM | 758750103 | 2,604 | 30,422 | SH | DFND | 7 | 9,422 | 0 | 21,000 | |
REGENCY CTRS CORP | COM | 758849103 | 144,123 | 2,284,400 | SH | DFND | 1 | 2,284,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 119,284 | 1,890,692 | SH | DFND | 1,5 | 137,823 | 0 | 1,752,869 | |
REGENCY CTRS CORP | COM | 758849103 | 2,518 | 39,914 | SH | DFND | 3 | 132 | 0 | 39,782 | |
REGENCY CTRS CORP | COM | 758849103 | 38 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,156,832 | 3,080,943 | SH | DFND | 1,5 | 607,143 | 0 | 2,473,800 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,360 | 136,784 | SH | DFND | 3 | 1,830 | 0 | 134,954 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,004 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 17,540 | 428,108 | SH | DFND | 1,5 | 0 | 0 | 428,108 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 27,712 | 1,614,938 | SH | DFND | 1,5 | 638 | 0 | 1,614,300 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,672 | 913,273 | SH | DFND | 3 | 11,634 | 0 | 901,639 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,920 | 286,725 | SH | DFND | 6 | 286,725 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,493 | 1,310,752 | SH | DFND | 7 | 1,310,752 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 6 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 208,143 | 1,276,482 | SH | DFND | 1,5 | 21,442 | 0 | 1,255,040 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,410 | 45,441 | SH | DFND | 3 | 711 | 0 | 44,730 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,232 | 148,605 | SH | DFND | 6 | 148,605 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 59,519 | 365,013 | SH | DFND | 7 | 151,033 | 0 | 213,980 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 143,658 | 1,199,549 | SH | DFND | 1,5 | 44,036 | 0 | 1,155,513 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,624 | 38,614 | SH | DFND | 3 | 497 | 0 | 38,117 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 870 | 7,263 | SH | DFND | 7 | 126 | 0 | 7,137 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,026 | 159,312 | SH | DFND | 3 | 519 | 0 | 158,793 | |
RELX PLC | SPONSORED ADR | 759530108 | 17 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 162,959 | 831,341 | SH | DFND | 1,5 | 90,889 | 0 | 740,452 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 35 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
RENASANT CORP | COM | 75970E107 | 5 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
RENT A CTR INC NEW | COM | 76009N100 | 900 | 31,200 | SH | DFND | 1,5 | 0 | 0 | 31,200 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
RENT A CTR INC NEW | COM | 76009N100 | 13 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 16,265 | 1,110,260 | SH | DFND | 1,5 | 0 | 0 | 1,110,260 | |
REPLIGEN CORP | COM | 759916109 | 12,885 | 139,299 | SH | DFND | 1,5 | 0 | 0 | 139,299 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 7,097 | 6,580,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 39 | 424 | SH | DFND | 3 | 0 | 0 | 424 | |
REPLIGEN CORP | COM | 759916109 | 51 | 552 | SH | DFND | 7 | 552 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 12,456 | 868,010 | SH | DFND | 1,5 | 0 | 0 | 868,010 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 477 | SH | DFND | 3 | 0 | 0 | 477 | |
REPUBLIC SVCS INC | COM | 760759100 | 33 | 365 | SH | DFND | 1,5 | 0 | 0 | 365 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,863 | 98,882 | SH | DFND | 3 | 1,023 | 0 | 97,859 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,985 | 33,304 | SH | DFND | 6 | 33,304 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,276 | 136,958 | SH | DFND | 7 | 121,349 | 0 | 15,609 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,277 | 274,675 | SH | DFND | 1,5 | 72,466 | 0 | 202,209 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 95 | 7,977 | SH | DFND | 3 | 107 | 0 | 7,870 | |
RESMED INC | COM | 761152107 | 211 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
RESMED INC | COM | 761152107 | 859,483 | 5,546,126 | SH | DFND | 1,5 | 337,478 | 0 | 5,208,648 | |
RESMED INC | COM | 761152107 | 57 | 367 | SH | DFND | 1,10 | 367 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,724 | 43,390 | SH | DFND | 1,11 | 5,345 | 0 | 38,045 | |
RESMED INC | COM | 761152107 | 3,787 | 24,434 | SH | DFND | 3 | 1,436 | 0 | 22,998 | |
RESMED INC | COM | 761152107 | 39,331 | 253,800 | SH | DFND | 6 | 253,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,285 | 130,899 | SH | DFND | 7 | 130,899 | 0 | 0 | |
RESMED INC | COM | 761152107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 318 | SH | DFND | 1,5 | 318 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 16,033 | 16,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 1,041 | 1,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 86,770 | 1,361,141 | SH | DFND | 1,5 | 61,751 | 0 | 1,299,390 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 880 | 13,809 | SH | DFND | 3 | 371 | 0 | 13,438 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,414 | 100,609 | SH | DFND | 6 | 0 | 0 | 100,609 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,239 | 66,500 | SH | DFND | 7 | 66,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 36 | 2,065 | SH | DFND | 3 | 0 | 0 | 2,065 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
RETAIL VALUE INC | COM | 76133Q102 | 11,029 | 299,692 | SH | DFND | 1,5 | 0 | 0 | 299,692 | |
RETAIL VALUE INC | COM | 76133Q102 | 136 | 3,683 | SH | DFND | 3 | 73 | 0 | 3,610 | |
RETROPHIN INC | COM | 761299106 | 6,024 | 424,199 | SH | DFND | 1,5 | 0 | 0 | 424,199 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 1,503 | 1,945,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 123 | 7,600 | SH | DFND | 1,5 | 0 | 0 | 7,600 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
REVOLVE GROUP INC | CL A | 76156B107 | 21,492 | 1,170,571 | SH | DFND | 1,5 | 0 | 0 | 1,170,571 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5 | 65 | SH | DFND | 1,5 | 65 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 8 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 45,955 | 1,006,250 | SH | DFND | 1,5 | 0 | 0 | 1,006,250 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 33 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 26,553 | 581,400 | SH | DFND | 6 | 581,400 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,046 | 241,870 | SH | DFND | 7 | 195,170 | 0 | 46,700 | |
REXNORD CORP NEW | COM | 76169B102 | 123,034 | 3,771,730 | SH | DFND | 1,5 | 32,074 | 0 | 3,739,656 | |
REXNORD CORP NEW | COM | 76169B102 | 4,362 | 133,729 | SH | DFND | 1,11 | 16,505 | 0 | 117,224 | |
REXNORD CORP NEW | COM | 76169B102 | 6 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
REXNORD CORP NEW | COM | 76169B102 | 9 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 7 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
RH | COM | 74967X103 | 600,144 | 2,810,980 | SH | DFND | 1,5 | 742,966 | 0 | 2,068,014 | |
RH | COM | 74967X103 | 8,235 | 38,571 | SH | DFND | 6 | 38,571 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 23,552 | 1,025,790 | SH | DFND | 1,5 | 325,439 | 0 | 700,351 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 48,880 | 22,841,064 | SH | DFND | 1,5 | 8,500,271 | 0 | 14,340,793 | |
RIGNET INC | COM | 766582100 | 18,567 | 2,813,153 | SH | DFND | 1,5 | 0 | 0 | 2,813,153 | |
RIGNET INC | COM | 766582100 | 888 | 134,600 | SH | DFND | 7 | 134,600 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 18,708 | 8,920,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,005,747 | 5,962,809 | SH | DFND | 1,5 | 1,038,920 | 0 | 4,923,889 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,938 | 41,135 | SH | DFND | 3 | 298 | 0 | 40,837 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,679 | 39,600 | SH | DFND | 6 | 39,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,229 | 48,790 | SH | DFND | 7 | 32,490 | 0 | 16,300 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,343 | 241,623 | SH | DFND | 1,5 | 141,500 | 0 | 100,123 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 793 | 13,364 | SH | DFND | 3 | 0 | 0 | 13,364 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,909 | 49,000 | SH | DFND | 7 | 0 | 0 | 49,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,064 | 24,800 | SH | DFND | 1,5 | 0 | 0 | 24,800 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 201 | 2,238 | SH | DFND | 3 | 0 | 0 | 2,238 | |
RLI CORP | COM | 749607107 | 16 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 32,571 | 1,838,100 | SH | DFND | 1 | 1,838,100 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 105,032 | 5,927,319 | SH | DFND | 1,5 | 136,270 | 0 | 5,791,049 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,594 | 203,435 | SH | DFND | 1,5 | 29,900 | 0 | 173,535 | |
RLJ LODGING TR | COM | 74965L101 | 14,940 | 843,100 | SH | DFND | 6 | 843,100 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 740 | 26,900 | SH | DFND | 6 | 0 | 0 | 26,900 | |
RLJ LODGING TR | COM | 74965L101 | 5,062 | 285,676 | SH | DFND | 7 | 0 | 0 | 285,676 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 24,582 | 538,608 | SH | DFND | 1,5 | 70 | 0 | 538,538 | |
RMR GROUP INC | CL A | 74967R106 | 17 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18,342 | 290,448 | SH | DFND | 1,5 | 30,557 | 0 | 259,891 | |
ROBERT HALF INTL INC | COM | 770323103 | 947 | 14,994 | SH | DFND | 3 | 685 | 0 | 14,309 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 28,986 | 1,273,536 | SH | DFND | 1,5 | 0 | 0 | 1,273,536 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 142 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,898 | 285,676 | SH | DFND | 1,5 | 1,732 | 0 | 283,944 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,027 | 84,012 | SH | DFND | 3 | 511 | 0 | 83,501 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 912 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,850 | 14,061 | SH | DFND | 7 | 14,061 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 3 | 115 | SH | DFND | 1,5 | 115 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 5,705 | 618,053 | SH | DFND | 1,5 | 127,262 | 0 | 490,791 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 70,451 | 1,418,800 | SH | DFND | 1,5 | 0 | 0 | 1,418,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 65 | 1,310 | SH | DFND | 3 | 0 | 0 | 1,310 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,998 | 161,067 | SH | DFND | 7 | 161,067 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ROKU INC | COM CL A | 77543R102 | 1,223,985 | 9,141,036 | SH | DFND | 1,5 | 3,280,875 | 0 | 5,860,161 | |
ROKU INC | COM CL A | 77543R102 | 5,810 | 43,390 | SH | DFND | 3 | 684 | 0 | 42,706 | |
ROKU INC | COM CL A | 77543R102 | 5,744 | 42,900 | SH | DFND | 6 | 42,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 19 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,687 | 322,300 | SH | DFND | 1,5 | 0 | 0 | 322,300 | |
ROLLINS INC | COM | 775711104 | 47 | 1,420 | SH | DFND | 1,10 | 1,420 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 77 | 2,328 | SH | DFND | 3 | 0 | 0 | 2,328 | |
ROLLINS INC | COM | 775711104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 271 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 665,543 | 1,878,844 | SH | DFND | 1,5 | 72,651 | 0 | 1,806,193 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,383 | 51,895 | SH | DFND | 3 | 337 | 0 | 51,558 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,569 | 27,014 | SH | DFND | 6 | 27,014 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 253 | 713 | SH | DFND | 7 | 413 | 0 | 300 | |
ROSETTA STONE INC | COM | 777780107 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ROSS STORES INC | COM | 778296103 | 433 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,408,350 | 20,686,741 | SH | DFND | 1,5 | 2,201,729 | 0 | 18,485,012 | |
ROSS STORES INC | COM | 778296103 | 25,402 | 218,196 | SH | DFND | 3 | 3,356 | 0 | 214,840 | |
ROSS STORES INC | COM | 778296103 | 4,696 | 40,337 | SH | DFND | 6 | 40,337 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,650 | 125,835 | SH | DFND | 7 | 110,035 | 0 | 15,800 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 189,841 | 2,399,200 | SH | DFND | 1,5 | 0 | 0 | 2,399,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 496 | 6,273 | SH | DFND | 3 | 220 | 0 | 6,053 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 49,431 | 624,702 | SH | DFND | 6 | 173,300 | 0 | 451,402 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28,921 | 365,498 | SH | DFND | 7 | 284,198 | 0 | 81,300 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 76 | 11,738 | SH | DFND | 3 | 0 | 0 | 11,738 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 548,539 | 4,108,599 | SH | DFND | 1,5 | 242,950 | 0 | 3,865,649 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,469 | 85,906 | SH | DFND | 3 | 376 | 0 | 85,530 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,597 | 79,373 | SH | DFND | 6 | 79,373 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 63,157 | 473,047 | SH | DFND | 7 | 371,976 | 0 | 101,071 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 268,450 | 4,476,402 | SH | DFND | 1,5 | 0 | 0 | 4,476,402 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 22 | SH | DFND | 1,5 | 22 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 646,531 | 10,961,870 | SH | DFND | 2 | 10,961,870 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,425 | 108,942 | SH | DFND | 3 | 1,932 | 0 | 107,010 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,659 | 44,337 | SH | DFND | 3 | 644 | 0 | 43,693 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 39,346 | 656,100 | SH | DFND | 6 | 656,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,862 | 131,100 | SH | DFND | 7 | 131,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 112,917 | 923,654 | SH | DFND | 1,5 | 58,386 | 0 | 865,268 | |
ROYAL GOLD INC | COM | 780287108 | 72 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
ROYAL GOLD INC | COM | 780287108 | 16,641 | 136,119 | SH | DFND | 6 | 136,119 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 36,311 | 297,023 | SH | DFND | 7 | 87,063 | 0 | 209,960 | |
ROYAL GOLD INC | COM | 780287108 | 11 | 93 | SH | DFND | 93 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPC INC | COM | 749660106 | 9 | 1,734 | SH | DFND | 3 | 0 | 0 | 1,734 | |
RPM INTL INC | COM | 749685103 | 497 | 6,476 | SH | DFND | 3 | 875 | 0 | 5,601 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
RUBICON PROJ INC | COM | 78112V102 | 4 | 536 | SH | DFND | 3 | 0 | 0 | 536 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 87,084 | 9,166,699 | SH | DFND | 1,5 | 3,265,045 | 0 | 5,901,654 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2 | 193 | SH | DFND | 3 | 4 | 0 | 189 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 18,570 | 399,364 | SH | DFND | 1,5 | 0 | 0 | 399,364 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 33 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 40 | 882 | SH | DFND | 7 | 882 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 69 | 3,183 | SH | DFND | 3 | 0 | 0 | 3,183 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 292,816 | 3,342,266 | SH | DFND | 1,5 | 808,929 | 0 | 2,533,337 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 13,429 | 153,280 | SH | DFND | 1,10 | 0 | 0 | 153,280 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 3,183 | 36,331 | SH | DFND | 3 | 140 | 0 | 36,191 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 13 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 89,520 | 1,648,323 | SH | DFND | 1,5 | 5,886 | 0 | 1,642,437 | |
RYDER SYS INC | COM | 783549108 | 36 | 663 | SH | DFND | 3 | 0 | 0 | 663 | |
RYDER SYS INC | COM | 783549108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2 | 150 | SH | DFND | 1,5 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 78,597 | 906,959 | SH | DFND | 1,5 | 59 | 0 | 906,900 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 83 | 956 | SH | DFND | 3 | 0 | 0 | 956 | |
S & T BANCORP INC | COM | 783859101 | 3 | 74 | SH | DFND | 1,5 | 74 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
S&P GLOBAL INC | COM | 78409V104 | 601 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,288,530 | 4,719,026 | SH | DFND | 1,5 | 273,794 | 0 | 4,445,232 | |
S&P GLOBAL INC | COM | 78409V104 | 59,402 | 217,552 | SH | DFND | 3 | 2,190 | 0 | 215,362 | |
S&P GLOBAL INC | COM | 78409V104 | 413 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 48,553 | 177,816 | SH | DFND | 6 | 177,816 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,628 | 101,183 | SH | DFND | 7 | 101,183 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 55,805 | 2,615,037 | SH | DFND | 1,5 | 262 | 0 | 2,614,775 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 44,673 | 2,093,400 | SH | DFND | 6 | 2,093,400 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 46,317 | 2,170,440 | SH | DFND | 7 | 881,740 | 0 | 1,288,700 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 80,647 | 3,593,885 | SH | DFND | 1,5 | 285 | 0 | 3,593,600 | |
SABRE CORP | COM | 78573M104 | 14 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
SABRE CORP | COM | 78573M104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 56 | 18,485 | SH | DFND | 1,5 | 0 | 0 | 18,485 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 23,770 | 589,835 | SH | DFND | 1,5 | 0 | 0 | 589,835 | |
SAFEHOLD INC | COM | 78645L100 | 9 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2 | 25 | SH | DFND | 1,5 | 25 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 47 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 16,077 | 528,835 | SH | DFND | 1,5 | 91,130 | 0 | 437,705 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 556,837 | 7,713,487 | SH | DFND | 1,5 | 1,995,622 | 0 | 5,717,865 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,269 | 59,142 | SH | DFND | 6 | 59,142 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 717 | 7,700 | SH | DFND | 1,5 | 0 | 0 | 7,700 | |
SAIA INC | COM | 78709Y105 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 30,679 | 1,299,948 | SH | DFND | 6 | 1,299,948 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,228 | 263,905 | SH | DFND | 7 | 263,905 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,478 | 9,086 | SH | DFND | 1 | 9,086 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,537,476 | 89,384,385 | SH | DFND | 1,5 | 16,128,433 | 0 | 73,255,952 | |
SALESFORCE COM INC | COM | 79466L302 | 130,051 | 799,628 | SH | DFND | 3 | 6,336 | 0 | 793,292 | |
SALESFORCE COM INC | COM | 79466L302 | 96,531 | 593,526 | SH | DFND | 6 | 593,526 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 130,935 | 805,061 | SH | DFND | 7 | 687,471 | 0 | 117,590 | |
SALISBURY BANCORP INC | COM | 795226109 | 17 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 273,033 | 14,960,689 | SH | DFND | 1,5 | 2,174,472 | 0 | 12,786,217 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 380 | 20,810 | SH | DFND | 3 | 389 | 0 | 20,421 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,319 | 675,000 | SH | DFND | 7 | 0 | 0 | 675,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 46 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 5 | 5,000 | PRN | DFND | 0 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 15 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 43 | 476 | SH | DFND | 3 | 0 | 0 | 476 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 16,919 | 2,021,327 | SH | DFND | 1,5 | 0 | 0 | 2,021,327 | |
SANMINA CORPORATION | COM | 801056102 | 4,632 | 135,276 | SH | DFND | 1,5 | 76 | 0 | 135,200 | |
SANMINA CORPORATION | COM | 801056102 | 86 | 2,510 | SH | DFND | 3 | 0 | 0 | 2,510 | |
SANMINA CORPORATION | COM | 801056102 | 17 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 226 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 426,678 | 8,499,570 | SH | DFND | 1,5 | 177,842 | 0 | 8,321,728 | |
SANOFI | SPONSORED ADR | 80105N105 | 53,526 | 1,066,250 | SH | DFND | 3 | 2,582 | 0 | 1,063,668 | |
SANOFI | SPONSORED ADR | 80105N105 | 18,930 | 377,100 | SH | DFND | 6 | 377,100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 32,270 | 642,833 | SH | DFND | 7 | 233 | 0 | 642,600 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 300,000 | 12,836,972 | SH | DFND | 1,5 | 1,513,782 | 0 | 11,323,190 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,669 | 157,000 | SH | DFND | 7 | 0 | 0 | 157,000 | |
SAP SE | SPON ADR | 803054204 | 25 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 355,303 | 2,651,716 | SH | DFND | 1,5 | 5,818 | 0 | 2,645,898 | |
SAP SE | SPON ADR | 803054204 | 162,316 | 1,211,400 | SH | DFND | 3 | 370 | 0 | 1,211,030 | |
SAP SE | SPON ADR | 803054204 | 25,458 | 190,001 | SH | DFND | 6 | 190,001 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 46,186 | 344,698 | SH | DFND | 7 | 142 | 0 | 344,556 | |
SAP SE | SPON ADR | 803054204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 24,381 | 12,535,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 879,637 | 6,816,780 | SH | DFND | 1,5 | 363,778 | 0 | 6,453,002 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,025 | 100,940 | SH | DFND | 3 | 814 | 0 | 100,126 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 58,042 | 449,795 | SH | DFND | 6 | 449,795 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 104,488 | 809,730 | SH | DFND | 7 | 466,486 | 0 | 343,244 | |
SAUL CTRS INC | COM | 804395101 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 362,515 | 1,504,276 | SH | DFND | 1,5 | 17,000 | 0 | 1,487,276 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,769 | 52,986 | SH | DFND | 3 | 360 | 0 | 52,626 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 530 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 62,942 | 1,703,445 | SH | DFND | 1,5 | 219,515 | 0 | 1,483,930 | |
SCANSOURCE INC | COM | 806037107 | 1,038 | 28,100 | SH | DFND | 7 | 0 | 0 | 28,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 123,430 | 3,070,401 | SH | DFND | 1,5 | 1,886 | 0 | 3,068,515 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,705 | 813,547 | SH | DFND | 3 | 5,153 | 0 | 808,394 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,821 | 45,301 | SH | DFND | 6 | 45,301 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,295 | 206,340 | SH | DFND | 7 | 119,440 | 0 | 86,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 37,585 | 1,722,506 | SH | DFND | 1,5 | 0 | 0 | 1,722,506 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,317 | 427,000 | SH | DFND | 6 | 427,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 20,430 | 936,278 | SH | DFND | 7 | 309,778 | 0 | 626,500 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8 | 386 | SH | DFND | 386 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,868 | 132,301 | SH | DFND | 1,5 | 51 | 0 | 132,250 | |
SCHNITZER STL INDS | CL A | 806882106 | 9 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 58,674 | 4,451,763 | SH | DFND | 1,5 | 872,434 | 0 | 3,579,329 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 552 | 7,298 | SH | DFND | 3 | 0 | 0 | 7,298 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 163 | 4,042 | SH | DFND | 3 | 0 | 0 | 4,042 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 44 | 816 | SH | DFND | 3 | 0 | 0 | 816 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,905 | 37,785 | SH | DFND | 3 | 0 | 0 | 37,785 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,162 | 12,510 | SH | DFND | 3 | 0 | 0 | 12,510 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 44,605 | 1,629,701 | SH | DFND | 3 | 0 | 0 | 1,629,701 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,210 | 511,748 | SH | DFND | 3 | 0 | 0 | 511,748 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 103 | 2,232 | SH | DFND | 3 | 0 | 0 | 2,232 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 172 | 5,951 | SH | DFND | 3 | 0 | 0 | 5,951 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 84 | 2,530 | SH | DFND | 3 | 0 | 0 | 2,530 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 913 | 15,195 | SH | DFND | 3 | 0 | 0 | 15,195 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 135 | 2,451 | SH | DFND | 3 | 0 | 0 | 2,451 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 16 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 259 | 6,070 | SH | DFND | 3 | 0 | 0 | 6,070 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,942 | 51,325 | SH | DFND | 3 | 1,323 | 0 | 50,002 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 210 | 3,499 | SH | DFND | 3 | 0 | 0 | 3,499 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 85,264 | 2,857,380 | SH | DFND | 3 | 2,846,302 | 0 | 11,078 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,084 | 19,139 | SH | DFND | 3 | 0 | 0 | 19,139 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 120 | 3,475 | SH | DFND | 3 | 0 | 0 | 3,475 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 491 | 8,474 | SH | DFND | 3 | 0 | 0 | 8,474 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 28,514 | 679,062 | SH | DFND | 1,5 | 12,687 | 0 | 666,375 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 35 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 72,644 | 834,791 | SH | DFND | 1,5 | 29,314 | 0 | 805,477 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 167 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,599 | 121,800 | SH | DFND | 6 | 121,800 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 344 | 3,958 | SH | DFND | 7 | 3,958 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 83 | 3,101 | SH | DFND | 3 | 79 | 0 | 3,022 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 6,031 | 946,790 | SH | DFND | 1,5 | 176,308 | 0 | 770,482 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 70,745 | 1,798,287 | SH | DFND | 1,5 | 379,288 | 0 | 1,418,999 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 23,133 | 18,865,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1,226 | 1,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 948 | 24,100 | SH | DFND | 7 | 24,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 31,561 | 297,239 | SH | DFND | 3 | 800 | 0 | 296,439 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,752 | 120,100 | SH | DFND | 6 | 120,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,573 | 71,325 | SH | DFND | 7 | 43,725 | 0 | 27,600 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
SCYNEXIS INC | COM | 811292101 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SEA LTD | DEBT 1.000%12/0 | G7948TAC3 | 15,844 | 14,525,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 495,329 | 12,315,494 | SH | DFND | 1,5 | 1,874,940 | 0 | 10,440,554 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 12,701 | 5,951,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 13,712 | 340,928 | SH | DFND | 3 | 4,040 | 0 | 336,888 | |
SEA LTD | SPONSORED ADS | 81141R100 | 17,472 | 434,400 | SH | DFND | 6 | 434,400 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 798 | 19,843 | SH | DFND | 7 | 1,364 | 0 | 18,479 | |
SEABOARD CORP | COM | 811543107 | 231,519 | 54,468 | SH | DFND | 1,5 | 12,080 | 0 | 42,388 | |
SEABOARD CORP | COM | 811543107 | 3,825 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 6,818 | 1,604 | SH | DFND | 7 | 0 | 0 | 1,604 | |
SEABRIDGE GOLD INC | COM | 811916105 | 23,211 | 1,678,210 | SH | DFND | 1,5 | 0 | 0 | 1,678,210 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 23 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 100 | SH | DFND | 1,5 | 0 | 0 | 100 | |
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,307,398 | 21,973,069 | SH | DFND | 1,5 | 2,895,778 | 0 | 19,077,291 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,625 | 77,736 | SH | DFND | 3 | 720 | 0 | 77,016 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,702 | 28,600 | SH | DFND | 7 | 28,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,954 | 49,070 | SH | DFND | 3 | 165 | 0 | 48,905 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 130,762 | 1,144,421 | SH | DFND | 1,5 | 1,351 | 0 | 1,143,070 | |
SEATTLE GENETICS INC | COM | 812578102 | 728 | 6,373 | SH | DFND | 3 | 101 | 0 | 6,272 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,713 | 93,763 | SH | DFND | 6 | 93,763 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 30,526 | 267,160 | SH | DFND | 7 | 94,416 | 0 | 172,744 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 25,424 | 801,768 | SH | DFND | 1,5 | 0 | 0 | 801,768 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
SECOO HLDG LTD | ADR | 81367P101 | 1,972 | 334,300 | SH | DFND | 1,5 | 112,800 | 0 | 221,500 | |
SECOO HLDG LTD | ADR | 81367P101 | 4,137 | 701,194 | SH | DFND | 1,9 | 0 | 0 | 701,194 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 210 | SH | DFND | 1,5 | 210 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 19,143 | 292,353 | SH | DFND | 1,5 | 753 | 0 | 291,600 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,828 | 211,171 | SH | DFND | 3 | 4,689 | 0 | 206,482 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4 | 154 | SH | DFND | 1,5 | 154 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15 | 622 | SH | DFND | 3 | 0 | 0 | 622 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 11 | SH | DFND | 1,5 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 17 | SH | DFND | 1,5 | 17 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 29 | SH | DFND | 1,5 | 29 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 9 | SH | DFND | 1,5 | 9 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 11 | SH | DFND | 1,5 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 11 | SH | DFND | 1,5 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 5 | SH | DFND | 1,5 | 5 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 85 | 1,349 | SH | DFND | 1,5 | 1,349 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 121 | SH | DFND | 1,5 | 121 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 89 | SH | DFND | 1,5 | 89 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211,372 | 3,520,512 | SH | DFND | 1,12 | 3,520,512 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,639 | 26,020 | SH | DFND | 3 | 103 | 0 | 25,917 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,964 | 30,396 | SH | DFND | 3 | 0 | 0 | 30,396 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,054 | 17,557 | SH | DFND | 3 | 0 | 0 | 17,557 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 110 | 2,057 | SH | DFND | 3 | 0 | 0 | 2,057 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,274 | 112,081 | SH | DFND | 3 | 453 | 0 | 111,628 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,749 | 56,442 | SH | DFND | 3 | 79 | 0 | 56,363 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,341 | 42,584 | SH | DFND | 3 | 198 | 0 | 42,386 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 178 | 4,593 | SH | DFND | 3 | 0 | 0 | 4,593 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 582 | 9,476 | SH | DFND | 3 | 250 | 0 | 9,226 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,891 | 35,487 | SH | DFND | 3 | 118 | 0 | 35,369 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 468,361 | 15,216,400 | SH | DFND | 3 | 316,160 | 0 | 14,900,240 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 75 | 1,154 | SH | DFND | 3 | 0 | 0 | 1,154 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 19 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 783,177 | 5,170,169 | SH | DFND | 1,5 | 253 | 0 | 5,169,916 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 19,736 | 164,400 | SH | DFND | 1,5 | 32,400 | 0 | 132,000 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 1,657 | 13,900 | SH | DFND | 1,5 | 2,900 | 0 | 11,000 | |
SEMPRA ENERGY | COM | 816851109 | 95,559 | 630,837 | SH | DFND | 3 | 1,503 | 0 | 629,334 | |
SEMPRA ENERGY | COM | 816851109 | 1,394 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 140,538 | 927,766 | SH | DFND | 7 | 905,566 | 0 | 22,200 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 74,513 | 1,408,570 | SH | DFND | 1,5 | 0 | 0 | 1,408,570 | |
SEMTECH CORP | COM | 816850101 | 3,756 | 71,000 | SH | DFND | 1,11 | 8,722 | 0 | 62,278 | |
SEMTECH CORP | COM | 816850101 | 7 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
SEMTECH CORP | COM | 816850101 | 22,964 | 434,100 | SH | DFND | 6 | 434,100 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,932 | 93,227 | SH | DFND | 7 | 93,227 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 250,967 | 4,658,751 | SH | DFND | 1,5 | 26,741 | 0 | 4,632,010 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 42 | 783 | SH | DFND | 3 | 0 | 0 | 783 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,875 | 53,368 | SH | DFND | 7 | 468 | 0 | 52,900 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60 | 913 | SH | DFND | 3 | 0 | 0 | 913 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 22,422 | 6,499,118 | SH | DFND | 1,5 | 2,079,689 | 0 | 4,419,429 | |
SERVICE CORP INTL | COM | 817565104 | 65,729 | 1,427,950 | SH | DFND | 1,5 | 0 | 0 | 1,427,950 | |
SERVICE CORP INTL | COM | 817565104 | 285 | 6,190 | SH | DFND | 3 | 0 | 0 | 6,190 | |
SERVICE CORP INTL | COM | 817565104 | 21,657 | 470,493 | SH | DFND | 6 | 470,493 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 47,713 | 1,036,555 | SH | DFND | 7 | 289,913 | 0 | 746,642 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 221 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,356 | 60,934 | SH | DFND | 1,5 | 0 | 0 | 60,934 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 35 | 893 | SH | DFND | 3 | 0 | 0 | 893 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15,655 | 404,947 | SH | DFND | 6 | 404,947 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,608 | 170,937 | SH | DFND | 7 | 114,237 | 0 | 56,700 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 30,892 | 14,643,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 236,470 | 837,594 | SH | DFND | 1,5 | 26,628 | 0 | 810,966 | |
SERVICENOW INC | COM | 81762P102 | 32,165 | 113,932 | SH | DFND | 3 | 1,224 | 0 | 112,708 | |
SERVICENOW INC | COM | 81762P102 | 7,990 | 28,300 | SH | DFND | 6 | 28,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,603 | 5,679 | SH | DFND | 7 | 5,679 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 18,738 | 497,300 | SH | DFND | 1,5 | 0 | 0 | 497,300 | |
SERVOTRONICS INC | COM | 817732100 | 1,390 | 138,130 | SH | DFND | 1,5 | 17,239 | 0 | 120,891 | |
SFL CORPORATION LTD | SHS | G7738W106 | 646 | 44,453 | SH | DFND | 1 | 44,453 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 3,019 | 207,660 | SH | DFND | 1,5 | 143,860 | 0 | 63,800 | |
SHAKE SHACK INC | CL A | 819047101 | 46,005 | 772,280 | SH | DFND | 1,5 | 148,072 | 0 | 624,208 | |
SHAKE SHACK INC | CL A | 819047101 | 2,784 | 46,741 | SH | DFND | 3 | 1,117 | 0 | 45,624 | |
SHAKE SHACK INC | CL A | 819047101 | 1,716 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 331 | SH | DFND | 3 | 28 | 0 | 303 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,493 | 73,600 | SH | DFND | 7 | 73,600 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 7,189 | 172,767 | SH | DFND | 1,5 | 0 | 0 | 172,767 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 50 | 1,199 | SH | DFND | 7 | 1,199 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 700 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,856,334 | 3,181,160 | SH | DFND | 1,5 | 312,955 | 0 | 2,868,205 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,110 | 85,873 | SH | DFND | 3 | 862 | 0 | 85,011 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,565 | 76,370 | SH | DFND | 6 | 76,370 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 51,198 | 87,737 | SH | DFND | 7 | 86,330 | 0 | 1,407 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 66 | 1,742 | SH | DFND | 1,5 | 1,742 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 8,141 | 7,200,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 201,078 | 4,578,277 | SH | DFND | 1,5 | 820,141 | 0 | 3,758,136 | |
SHOCKWAVE MED INC | COM | 82489T104 | 130 | 2,967 | SH | DFND | 3 | 122 | 0 | 2,845 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,742 | 85,200 | SH | DFND | 6 | 85,200 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 7 | 191 | SH | DFND | 1,5 | 191 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
SHOE CARNIVAL INC | COM | 824889109 | 16 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 722 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,628,679 | 9,126,517 | SH | DFND | 1,5 | 2,732,368 | 0 | 6,394,149 | |
SHOPIFY INC | CL A | 82509L107 | 896 | 2,254 | SH | DFND | 3 | 69 | 0 | 2,185 | |
SHOPIFY INC | CL A | 82509L107 | 17,717 | 44,561 | SH | DFND | 6 | 16,600 | 0 | 27,961 | |
SHOPIFY INC | CL A | 82509L107 | 1,670 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 11,480 | 450,207 | SH | DFND | 1,5 | 0 | 0 | 450,207 | |
SHOTSPOTTER INC | COM | 82536T107 | 1,497 | 58,719 | SH | DFND | 7 | 52,900 | 0 | 5,819 | |
SHUTTERSTOCK INC | COM | 825690100 | 7 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 5 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 3,847 | 132,113 | SH | DFND | 1,5 | 44,113 | 0 | 88,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,768 | 185,330 | SH | DFND | 1,5 | 0 | 0 | 185,330 | |
SIFCO INDS INC | COM | 826546103 | 241 | 61,025 | SH | DFND | 1,5 | 0 | 0 | 61,025 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGMA LABS INC | COM PAR | 826598302 | 2 | 2,025 | SH | DFND | 3 | 0 | 0 | 2,025 | |
SIGMATRON INTL INC | COM | 82661L101 | 832 | 206,559 | SH | DFND | 1,5 | 26,972 | 0 | 179,587 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 418,017 | 3,059,927 | SH | DFND | 1,5 | 97,604 | 0 | 2,962,323 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,480 | 105,996 | SH | DFND | 7 | 95,296 | 0 | 10,700 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28,092 | 1,292,200 | SH | DFND | 1,5 | 0 | 0 | 1,292,200 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SILGAN HOLDINGS INC | COM | 827048109 | 24,607 | 791,719 | SH | DFND | 1,5 | 323,357 | 0 | 468,362 | |
SILGAN HOLDINGS INC | COM | 827048109 | 36 | 1,163 | SH | DFND | 3 | 0 | 0 | 1,163 | |
SILGAN HOLDINGS INC | COM | 827048109 | 503 | 16,200 | SH | DFND | 7 | 0 | 0 | 16,200 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 652 | 491,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 754,043 | 6,501,493 | SH | DFND | 1,5 | 2,547,306 | 0 | 3,954,187 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 5 | 116 | SH | DFND | 3 | 1 | 0 | 115 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 23,638 | 3,500,000 | SH | DFND | 1,5 | 0 | 0 | 3,500,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 126,484 | 849,115 | SH | DFND | 1 | 849,115 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 380,775 | 2,556,223 | SH | DFND | 1,5 | 104,884 | 0 | 2,451,339 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,574 | 467,065 | SH | DFND | 3 | 434 | 0 | 466,631 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,928 | 174,061 | SH | DFND | 6 | 174,061 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,235 | 303,675 | SH | DFND | 7 | 66,647 | 0 | 237,028 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 96 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 92,555 | 3,242,980 | SH | DFND | 1,5 | 418,541 | 0 | 2,824,439 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 25 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 52,879 | 659,097 | SH | DFND | 1,5 | 86 | 0 | 659,011 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 42 | 519 | SH | DFND | 7 | 519 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SIMULATIONS PLUS INC | COM | 829214105 | 11 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 19 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 297,405 | 8,920,364 | SH | DFND | 1,5 | 146,193 | 0 | 8,774,171 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,686 | 110,562 | SH | DFND | 3 | 28 | 0 | 110,534 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,365 | 250,901 | SH | DFND | 6 | 250,901 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,137 | 34,100 | SH | DFND | 7 | 34,100 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 173 | SH | DFND | 173 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 568 | SH | DFND | 1,5 | 568 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 610 | 85,353 | SH | DFND | 3 | 434 | 0 | 84,919 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 51,843 | 3,697,756 | SH | DFND | 1,5 | 110,429 | 0 | 3,587,327 | |
SITE CENTERS CORP | COM | 82981J109 | 161 | 11,493 | SH | DFND | 3 | 311 | 0 | 11,182 | |
SITE CENTERS CORP | COM | 82981J109 | 9,560 | 681,850 | SH | DFND | 6 | 681,850 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 4,687 | 334,320 | SH | DFND | 7 | 101,200 | 0 | 233,120 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 18 | 204 | SH | DFND | 1,5 | 0 | 0 | 204 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 52 | 569 | SH | DFND | 3 | 0 | 0 | 569 | |
SITIME CORPORATION | COM | 82982T106 | 7,902 | 309,900 | SH | DFND | 1,5 | 0 | 0 | 309,900 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19 | 425 | SH | DFND | 3 | 0 | 0 | 425 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 20,739 | 291,852 | SH | DFND | 1,5 | 140 | 0 | 291,712 | |
SJW GROUP | COM | 784305104 | 4 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 927 | 40,123 | SH | DFND | 3 | 328 | 0 | 39,795 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 856,600 | 19,833,288 | SH | DFND | 1,5 | 7,662,437 | 0 | 12,170,851 | |
SKECHERS U S A INC | CL A | 830566105 | 10,719 | 248,185 | SH | DFND | 6 | 248,185 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 242 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 34,575 | 1,090,705 | SH | DFND | 1,5 | 0 | 0 | 1,090,705 | |
SKYWEST INC | COM | 830879102 | 74,606 | 1,154,363 | SH | DFND | 1,5 | 128 | 0 | 1,154,235 | |
SKYWEST INC | COM | 830879102 | 38 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
SKYWEST INC | COM | 830879102 | 14 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 461,714 | 3,819,608 | SH | DFND | 1,5 | 137,692 | 0 | 3,681,916 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,501 | 95,145 | SH | DFND | 3 | 777 | 0 | 94,368 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,529 | 87,100 | SH | DFND | 6 | 87,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,769 | 246,270 | SH | DFND | 7 | 114,370 | 0 | 131,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 134,497 | 1,463,835 | SH | DFND | 1 | 1,463,835 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 157,761 | 1,717,036 | SH | DFND | 1,5 | 79,030 | 0 | 1,638,006 | |
SL GREEN RLTY CORP | COM | 78440X101 | 81 | 881 | SH | DFND | 3 | 8 | 0 | 873 | |
SL GREEN RLTY CORP | COM | 78440X101 | 31 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 232,367 | 10,336,622 | SH | DFND | 1,5 | 977,154 | 0 | 9,359,468 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
SLM CORP | COM | 78442P106 | 173,060 | 19,423,155 | SH | DFND | 1,5 | 0 | 0 | 19,423,155 | |
SLM CORP | COM | 78442P106 | 9 | 985 | SH | DFND | 3 | 0 | 0 | 985 | |
SLM CORP | COM | 78442P106 | 14,573 | 1,635,592 | SH | DFND | 7 | 1,500,892 | 0 | 134,700 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 1,496 | 1,580,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 46 | SH | DFND | 1,5 | 46 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
SMART SAND INC | COM | 83191H107 | 2,393 | 949,590 | SH | DFND | 1,5 | 0 | 0 | 949,590 | |
SMART SAND INC | COM | 83191H107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SMARTSHEET INC | COM CL A | 83200N103 | 24 | 525 | SH | DFND | 3 | 9 | 0 | 516 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 69,376 | 7,937,800 | SH | DFND | 1,5 | 620,700 | 0 | 7,317,100 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 25 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 52,877 | 1,100,000 | SH | DFND | 1,5 | 100,000 | 0 | 1,000,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,757 | 36,547 | SH | DFND | 3 | 662 | 0 | 35,885 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8,153 | 171,140 | SH | DFND | 1,5 | 0 | 0 | 171,140 | |
SMITH A O CORP | COM | 831865209 | 621 | 13,039 | SH | DFND | 3 | 100 | 0 | 12,939 | |
SMUCKER J M CO | COM NEW | 832696405 | 11 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 255,958 | 2,458,065 | SH | DFND | 1,5 | 162,111 | 0 | 2,295,954 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,986 | 163,123 | SH | DFND | 3 | 2,069 | 0 | 161,054 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,182 | 30,559 | SH | DFND | 6 | 30,559 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,978 | 172,649 | SH | DFND | 7 | 100,864 | 0 | 71,785 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 141,868 | 8,687,589 | SH | DFND | 1,5 | 3,421,070 | 0 | 5,266,519 | |
SNAP INC | CL A | 83304A106 | 3,433 | 210,226 | SH | DFND | 3 | 3,793 | 0 | 206,433 | |
SNAP INC | CL A | 83304A106 | 820 | 50,200 | SH | DFND | 7 | 50,200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 110,725 | 653,630 | SH | DFND | 1,5 | 130 | 0 | 653,500 | |
SNAP ON INC | COM | 833034101 | 1,852 | 10,935 | SH | DFND | 3 | 54 | 0 | 10,881 | |
SNAP ON INC | COM | 833034101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 171,169 | 1,800,078 | SH | DFND | 1,5 | 172,558 | 0 | 1,627,520 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 171 | 1,800 | SH | DFND | 3 | 6 | 0 | 1,794 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,943 | 167,660 | SH | DFND | 6 | 167,660 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,949 | 31,010 | SH | DFND | 7 | 31,010 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 21,393 | 1,528,094 | SH | DFND | 1,5 | 154,497 | 0 | 1,373,597 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 16,953 | 1,210,920 | SH | DFND | 6 | 1,210,920 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 9,224 | 658,858 | SH | DFND | 7 | 569,158 | 0 | 89,700 | |
SOLARWINDS CORP | COM | 83417Q105 | 222 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 64,352 | 3,469,100 | SH | DFND | 1,5 | 0 | 0 | 3,469,100 | |
SONOCO PRODS CO | COM | 835495102 | 27,848 | 451,200 | SH | DFND | 1,5 | 100 | 0 | 451,100 | |
SONOCO PRODS CO | COM | 835495102 | 1,810 | 29,327 | SH | DFND | 3 | 732 | 0 | 28,595 | |
SONY CORP | SPONSORED ADR | 835699307 | 9,736 | 143,180 | SH | DFND | 1,5 | 18,884 | 0 | 124,296 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,198 | 91,149 | SH | DFND | 3 | 537 | 0 | 90,612 | |
SONY CORP | SPONSORED ADR | 835699307 | 619 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 19 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,294 | 190,830 | SH | DFND | 1,5 | 0 | 0 | 190,830 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 1,502 | 28,800 | SH | DFND | 1,5 | 5,700 | 0 | 23,100 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 33 | 1,008 | SH | DFND | 3 | 0 | 0 | 1,008 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 48,669 | 1,475,714 | SH | DFND | 6 | 1,475,714 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 40,966 | 1,242,140 | SH | DFND | 7 | 582,640 | 0 | 659,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,321 | 159,108 | SH | DFND | 6 | 159,108 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 108 | 5,158 | SH | DFND | 7 | 5,158 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 11 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 24,303 | 451,400 | SH | DFND | 1,5 | 86,300 | 0 | 365,100 | |
SOUTHERN CO | COM | 842587107 | 591,612 | 9,287,473 | SH | DFND | 1,5 | 221,110 | 0 | 9,066,363 | |
SOUTHERN CO | COM | 842587107 | 183,361 | 2,878,511 | SH | DFND | 3 | 3,233 | 0 | 2,875,278 | |
SOUTHERN CO | COM | 842587107 | 28,385 | 445,600 | SH | DFND | 6 | 445,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 159,269 | 2,500,300 | SH | DFND | 7 | 1,694,000 | 0 | 806,300 | |
SOUTHERN CO | COM | 842587107 | 18 | 283 | SH | DFND | 283 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 208 | 4,901 | SH | DFND | 3 | 0 | 0 | 4,901 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 119 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 259,037 | 4,798,753 | SH | DFND | 1,5 | 1,276,162 | 0 | 3,522,591 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,332 | 284,031 | SH | DFND | 3 | 3,780 | 0 | 280,251 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,451 | 82,462 | SH | DFND | 7 | 82,462 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 51,642 | 679,764 | SH | DFND | 1,5 | 0 | 0 | 679,764 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 35 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 14,799 | 194,800 | SH | DFND | 7 | 180,300 | 0 | 14,500 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 189,180 | 78,173,499 | SH | DFND | 1,5 | 5,834,497 | 0 | 72,339,002 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,311 | 3,020,998 | SH | DFND | 7 | 1,314 | 0 | 3,019,684 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 121 | SH | DFND | 1,5 | 121 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,299 | 36,126 | SH | DFND | 3 | 62 | 0 | 36,064 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,147 | 85,000 | SH | DFND | 1,5 | 85,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,060 | 7,418 | SH | DFND | 3 | 57 | 0 | 7,361 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 37 | 914 | SH | DFND | 3 | 0 | 0 | 914 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 285 | 6,983 | SH | DFND | 3 | 0 | 0 | 6,983 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 23 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,574 | 121,692 | SH | DFND | 3 | 0 | 0 | 121,692 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 129 | 3,815 | SH | DFND | 3 | 0 | 0 | 3,815 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 209 | 2,038 | SH | DFND | 3 | 0 | 0 | 2,038 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 199 | 6,363 | SH | DFND | 3 | 0 | 0 | 6,363 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 91 | 3,526 | SH | DFND | 3 | 0 | 0 | 3,526 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 53 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 62 | 923 | SH | DFND | 3 | 0 | 0 | 923 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 31,554 | 683,724 | SH | DFND | 3 | 8,435 | 0 | 675,289 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,826 | 201,754 | SH | DFND | 3 | 201,575 | 0 | 179 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 19,982 | 432,980 | SH | DFND | 7 | 432,980 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | SOLACTIVE UK ETF | 78463X335 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | SOLACTV HK ETF | 78463X145 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,171 | 37,816 | SH | DFND | 1,5 | 0 | 0 | 37,816 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,511,523 | 4,696,211 | SH | DFND | 3 | 114,413 | 0 | 4,581,798 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,639 | 8,200 | SH | DFND | 7 | 8,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,548 | 14,779 | SH | DFND | 3 | 982 | 0 | 13,797 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 18,067 | 453,250 | SH | DFND | 1,5 | 156,800 | 0 | 296,450 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 18 | 184 | SH | DFND | 1,5 | 184 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 1 | SH | DFND | 1,5 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12 | 109 | SH | DFND | 1,5 | 109 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 14 | 705 | SH | DFND | 1,5 | 705 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 39 | SH | DFND | 1,5 | 39 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 131 | 4,454 | SH | DFND | 3 | 0 | 0 | 4,454 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 99 | 1,360 | SH | DFND | 3 | 0 | 0 | 1,360 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 12 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 140,072 | 2,769,313 | SH | DFND | 3 | 0 | 0 | 2,769,313 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 184 | 4,034 | SH | DFND | 3 | 0 | 0 | 4,034 | |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 87 | 3,701 | SH | DFND | 3 | 0 | 0 | 3,701 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 13 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 73,935 | 2,117,878 | SH | DFND | 3 | 0 | 0 | 2,117,878 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 137 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 28 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 128 | 1,209 | SH | DFND | 3 | 0 | 0 | 1,209 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 26 | 794 | SH | DFND | 3 | 0 | 0 | 794 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 264 | 4,529 | SH | DFND | 3 | 0 | 0 | 4,529 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 81 | 741 | SH | DFND | 3 | 0 | 0 | 741 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 39 | 1,065 | SH | DFND | 3 | 0 | 0 | 1,065 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 40 | 879 | SH | DFND | 3 | 0 | 0 | 879 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 4 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 333 | 8,359 | SH | DFND | 3 | 0 | 0 | 8,359 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 71 | 2,347 | SH | DFND | 3 | 0 | 0 | 2,347 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 44 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 182 | 2,129 | SH | DFND | 3 | 0 | 0 | 2,129 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 381 | 6,869 | SH | DFND | 3 | 0 | 0 | 6,869 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 23 | 865 | SH | DFND | 3 | 0 | 0 | 865 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 4 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 107 | 3,745 | SH | DFND | 3 | 0 | 0 | 3,745 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 446 | 4,090 | SH | DFND | 3 | 0 | 0 | 4,090 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 49 | 1,121 | SH | DFND | 3 | 0 | 0 | 1,121 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 13 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,991 | 83,580 | SH | DFND | 3 | 2,270 | 0 | 81,310 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,298 | 293,449 | SH | DFND | 3 | 334 | 0 | 293,115 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,987 | 126,038 | SH | DFND | 3 | 1,189 | 0 | 124,849 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 34 | 865 | SH | DFND | 3 | 0 | 0 | 865 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 117 | 1,819 | SH | DFND | 3 | 0 | 0 | 1,819 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 437 | 12,332 | SH | DFND | 3 | 0 | 0 | 12,332 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 123 | 2,154 | SH | DFND | 3 | 0 | 0 | 2,154 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 25 | 818 | SH | DFND | 3 | 0 | 0 | 818 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 47 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 2 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 60 | 1,104 | SH | DFND | 3 | 0 | 0 | 1,104 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 62 | 613 | SH | DFND | 3 | 0 | 0 | 613 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 73 | 715 | SH | DFND | 3 | 0 | 0 | 715 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 221 | 7,150 | SH | DFND | 3 | 0 | 0 | 7,150 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 64,474 | 1,092,777 | SH | DFND | 3 | 0 | 0 | 1,092,777 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 597 | 12,162 | SH | DFND | 3 | 0 | 0 | 12,162 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 195 | 2,386 | SH | DFND | 3 | 0 | 0 | 2,386 | |
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 7 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 16 | 572 | SH | DFND | 3 | 0 | 0 | 572 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 68 | 1,748 | SH | DFND | 3 | 0 | 0 | 1,748 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 72 | 758 | SH | DFND | 3 | 0 | 0 | 758 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 286 | 6,050 | SH | DFND | 3 | 0 | 0 | 6,050 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 9 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 49 | 1,077 | SH | DFND | 3 | 0 | 0 | 1,077 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 327 | 9,257 | SH | DFND | 3 | 0 | 0 | 9,257 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 378 | 9,983 | SH | DFND | 3 | 0 | 0 | 9,983 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 40 | 1,365 | SH | DFND | 3 | 0 | 0 | 1,365 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 18 | 311 | SH | DFND | 8 | 311 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 458,050 | 7,124,742 | SH | DFND | 1,5 | 2,769 | 0 | 7,121,973 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 713 | 11,087 | SH | DFND | 3 | 0 | 0 | 11,087 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,703 | 88,700 | SH | DFND | 6 | 88,700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 829 | 12,900 | SH | DFND | 7 | 3,100 | 0 | 9,800 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,044 | 1,385,803 | SH | DFND | 1,5 | 0 | 0 | 1,385,803 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 21 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 951 | 98,952 | SH | DFND | 1,5 | 0 | 0 | 98,952 | |
SPIRE INC | COM | 84857L101 | 82,963 | 995,832 | SH | DFND | 1,5 | 11,900 | 0 | 983,932 | |
SPIRE INC | COM | 84857L101 | 103 | 1,240 | SH | DFND | 3 | 0 | 0 | 1,240 | |
SPIRE INC | COM | 84857L101 | 6,758 | 81,115 | SH | DFND | 6 | 81,115 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 390 | 4,684 | SH | DFND | 7 | 4,684 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,127 | 70,342 | SH | DFND | 1,5 | 38 | 0 | 70,304 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,413 | 60,551 | SH | DFND | 3 | 972 | 0 | 59,579 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 373,255 | 9,259,616 | SH | DFND | 1,5 | 697,921 | 0 | 8,561,695 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,253 | 55,902 | SH | DFND | 3 | 355 | 0 | 55,547 | |
SPIRIT AIRLS INC | COM | 848577102 | 33,880 | 840,475 | SH | DFND | 6 | 840,475 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,479 | 111,123 | SH | DFND | 7 | 93,423 | 0 | 17,700 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 0 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 77,673 | 1,579,358 | SH | DFND | 1 | 1,579,358 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 153,599 | 3,123,199 | SH | DFND | 1,5 | 343,653 | 0 | 2,779,546 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,186 | 64,781 | SH | DFND | 3 | 859 | 0 | 63,922 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 32,156 | 653,849 | SH | DFND | 6 | 653,849 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13,685 | 278,271 | SH | DFND | 7 | 186,271 | 0 | 92,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13 | 261 | SH | DFND | 261 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 30,283 | 202,200 | SH | DFND | 1,5 | 0 | 0 | 202,200 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 18,049 | 14,637,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 25,887 | 21,550,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,260 | 55,149 | SH | DFND | 3 | 924 | 0 | 54,225 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 271 | SH | DFND | 1,5 | 270 | 0 | 1 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,046 | 877,429 | SH | DFND | 1,5 | 0 | 0 | 877,429 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107,872 | 721,308 | SH | DFND | 1,5 | 149,225 | 0 | 572,083 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107 | 715 | SH | DFND | 3 | 0 | 0 | 715 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 42,767 | 1,111,112 | SH | DFND | 1,5 | 0 | 0 | 1,111,112 | |
SPRINT CORPORATION | COM | 85207U105 | 188,802 | 36,238,332 | SH | DFND | 1,5 | 2,178,225 | 0 | 34,060,107 | |
SPRINT CORPORATION | COM | 85207U105 | 8 | 1,514 | SH | DFND | 3 | 0 | 0 | 1,514 | |
SPRINT CORPORATION | COM | 85207U105 | 14 | 2,747 | SH | DFND | 2,747 | 0 | 0 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 987 | 61,500 | SH | DFND | 1,5 | 8,000 | 0 | 53,500 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
SPS COMMERCE INC | COM | 78463M107 | 3 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SPS COMMERCE INC | COM | 78463M107 | 25 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
SPX CORP | COM | 784635104 | 114 | 2,250 | SH | DFND | 3 | 0 | 0 | 2,250 | |
SPX FLOW INC | COM | 78469X107 | 147,078 | 3,009,586 | SH | DFND | 1,5 | 0 | 0 | 3,009,586 | |
SPX FLOW INC | COM | 78469X107 | 20 | 419 | SH | DFND | 3 | 0 | 0 | 419 | |
SPX FLOW INC | COM | 78469X107 | 47 | 969 | SH | DFND | 7 | 969 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 220 | 3,521 | SH | DFND | 1 | 3,521 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 6,282 | 2,301,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 9,354 | 8,380,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 456,461 | 7,296,366 | SH | DFND | 1,5 | 1,533,153 | 0 | 5,763,213 | |
SQUARE INC | CL A | 852234103 | 3,277 | 52,389 | SH | DFND | 3 | 271 | 0 | 52,118 | |
SQUARE INC | CL A | 852234103 | 15,471 | 247,300 | SH | DFND | 7 | 223,700 | 0 | 23,600 | |
SRC ENERGY INC | COM | 78470V108 | 32 | 7,670 | SH | DFND | 3 | 332 | 0 | 7,338 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 448,745 | 7,308,555 | SH | DFND | 1,5 | 35,447 | 0 | 7,273,108 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,331 | 21,681 | SH | DFND | 3 | 104 | 0 | 21,577 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,013 | 130,513 | SH | DFND | 7 | 118,113 | 0 | 12,400 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 39,642 | 2,059,900 | SH | DFND | 1,5 | 0 | 0 | 2,059,900 | |
SSR MNG INC | DEBT 2.500% 4/0 | C8509QAA6 | 8,641 | 6,675,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
STAG INDL INC | COM | 85254J102 | 34 | 1,087 | SH | DFND | 3 | 0 | 0 | 1,087 | |
STAG INDL INC | COM | 85254J102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
STANDARD MTR PRODS INC | COM | 853666105 | 56,781 | 1,066,907 | SH | DFND | 1,5 | 0 | 0 | 1,066,907 | |
STANDARD MTR PRODS INC | COM | 853666105 | 14 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
STANDEX INTL CORP | COM | 854231107 | 27,251 | 343,428 | SH | DFND | 1,5 | 0 | 0 | 343,428 | |
STANDEX INTL CORP | COM | 854231107 | 17 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,430 | 219,800 | SH | DFND | 1,5 | 0 | 0 | 219,800 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 10,853 | 100,000 | SH | DFND | 1,5 | 19,200 | 0 | 80,800 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 12,343 | 113,500 | SH | DFND | 1,5 | 22,700 | 0 | 90,800 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,317 | 122,581 | SH | DFND | 3 | 545 | 0 | 122,036 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 29 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 30,223 | 3,194,773 | SH | DFND | 1,5 | 0 | 0 | 3,194,773 | |
STARBUCKS CORP | COM | 855244109 | 1,297,878 | 14,762,029 | SH | DFND | 1,5 | 1,829,953 | 0 | 12,932,076 | |
STARBUCKS CORP | COM | 855244109 | 92,215 | 1,048,854 | SH | DFND | 3 | 10,423 | 0 | 1,038,431 | |
STARBUCKS CORP | COM | 855244109 | 18,685 | 212,522 | SH | DFND | 6 | 212,522 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,691 | 383,206 | SH | DFND | 7 | 230,694 | 0 | 152,512 | |
STARBUCKS CORP | COM | 855244109 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 38,968 | 1,567,500 | SH | DFND | 1,5 | 0 | 0 | 1,567,500 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 15,790 | 15,210,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 54 | 2,155 | SH | DFND | 3 | 0 | 0 | 2,155 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,429 | 57,500 | SH | DFND | 7 | 57,500 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 29 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,095,656 | 13,851,529 | SH | DFND | 1,5 | 605,271 | 0 | 13,246,258 | |
STATE STR CORP | COM | 857477103 | 160,435 | 2,028,260 | SH | DFND | 3 | 8,378 | 0 | 2,019,882 | |
STATE STR CORP | COM | 857477103 | 48,301 | 610,635 | SH | DFND | 6 | 610,635 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 114,776 | 1,451,022 | SH | DFND | 7 | 162,016 | 0 | 1,289,006 | |
STATE STR CORP | COM | 857477103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 78,008 | 2,291,657 | SH | DFND | 1,5 | 10,130 | 0 | 2,281,527 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,593 | 76,163 | SH | DFND | 3 | 1,373 | 0 | 74,790 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 10 | 475 | SH | DFND | 1,5 | 475 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 9,404 | 884,698 | SH | DFND | 1,5 | 0 | 0 | 884,698 | |
STEPAN CO | COM | 858586100 | 2 | 18 | SH | DFND | 1,5 | 18 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 39 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
STERICYCLE INC | COM | 858912108 | 204,937 | 3,211,676 | SH | DFND | 1,5 | 117,843 | 0 | 3,093,833 | |
STERICYCLE INC | COM | 858912108 | 495 | 7,750 | SH | DFND | 3 | 0 | 0 | 7,750 | |
STERICYCLE INC | COM | 858912108 | 3,797 | 59,501 | SH | DFND | 6 | 59,501 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 216 | 3,379 | SH | DFND | 7 | 3,379 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9 | 139 | SH | DFND | 139 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 113,253 | 743,034 | SH | DFND | 1,5 | 16,034 | 0 | 727,000 | |
STERIS PLC | SHS USD | G8473T100 | 904 | 5,928 | SH | DFND | 3 | 10 | 0 | 5,918 | |
STERIS PLC | SHS USD | G8473T100 | 14,748 | 96,760 | SH | DFND | 6 | 96,760 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 30,257 | 198,512 | SH | DFND | 7 | 55,963 | 0 | 142,549 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 54 | 2,576 | SH | DFND | 3 | 0 | 0 | 2,576 | |
STERLING BANCORP DEL | COM | 85917A100 | 34,929 | 1,656,970 | SH | DFND | 6 | 1,656,970 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 9,474 | 449,429 | SH | DFND | 7 | 385,929 | 0 | 63,500 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 14 | 350 | SH | DFND | 1,5 | 0 | 0 | 350 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
STIFEL FINL CORP | COM | 860630102 | 35 | 581 | SH | DFND | 3 | 0 | 0 | 581 | |
STITCH FIX INC | COM CL A | 860897107 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 918 | 34,100 | SH | DFND | 1,5 | 0 | 0 | 34,100 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 160 | 5,932 | SH | DFND | 3 | 189 | 0 | 5,743 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 39 | 959 | SH | DFND | 3 | 0 | 0 | 959 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 15,701 | 554,397 | SH | DFND | 1,5 | 0 | 0 | 554,397 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 69,842 | 1,750,869 | SH | DFND | 1,5 | 305,117 | 0 | 1,445,752 | |
STONECO LTD | COM CL A | G85158106 | 31 | 788 | SH | DFND | 3 | 11 | 0 | 777 | |
STONERIDGE INC | COM | 86183P102 | 19,651 | 670,240 | SH | DFND | 1,5 | 0 | 0 | 670,240 | |
STORE CAP CORP | COM | 862121100 | 169,763 | 4,558,623 | SH | DFND | 1,5 | 3,878 | 0 | 4,554,745 | |
STORE CAP CORP | COM | 862121100 | 5,646 | 151,598 | SH | DFND | 1,11 | 18,719 | 0 | 132,879 | |
STORE CAP CORP | COM | 862121100 | 190 | 5,113 | SH | DFND | 3 | 0 | 0 | 5,113 | |
STORE CAP CORP | COM | 862121100 | 14,102 | 378,690 | SH | DFND | 6 | 378,690 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12,026 | 322,943 | SH | DFND | 7 | 312,843 | 0 | 10,100 | |
STORE CAP CORP | COM | 862121100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
STRATEGIC ED INC | COM | 86272C103 | 21,116 | 132,889 | SH | DFND | 1,5 | 0 | 0 | 132,889 | |
STRATEGIC ED INC | COM | 86272C103 | 2 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
STRATEGIC ED INC | COM | 86272C103 | 17,614 | 110,850 | SH | DFND | 6 | 110,850 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,790 | 23,851 | SH | DFND | 7 | 23,851 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 11,241 | 506,113 | SH | DFND | 1,5 | 58,766 | 0 | 447,347 | |
STRATTEC SEC CORP | COM | 863111100 | 260 | 11,700 | SH | DFND | 7 | 0 | 0 | 11,700 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 2 | 1,000 | SH | DFND | 1,5 | 1,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 546 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,207,555 | 10,515,169 | SH | DFND | 1,5 | 1,078,310 | 0 | 9,436,859 | |
STRYKER CORP | COM | 863667101 | 45,343 | 215,983 | SH | DFND | 3 | 2,102 | 0 | 213,881 | |
STRYKER CORP | COM | 863667101 | 29,649 | 141,227 | SH | DFND | 7 | 128,627 | 0 | 12,600 | |
STRYKER CORP | COM | 863667101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 39,445 | 1,997,200 | SH | DFND | 1,5 | 0 | 0 | 1,997,200 | |
STURM RUGER & CO INC | COM | 864159108 | 16 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,629 | 120,300 | SH | DFND | 1,5 | 0 | 0 | 120,300 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,335 | 450,093 | SH | DFND | 3 | 116 | 0 | 449,977 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 101,878 | 4,262,670 | SH | DFND | 1,5 | 0 | 0 | 4,262,670 | |
SUMMIT MATLS INC | CL A | 86614U100 | 35 | 1,472 | SH | DFND | 3 | 0 | 0 | 1,472 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10,717 | 448,400 | SH | DFND | 6 | 448,400 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 59,753 | 2,500,119 | SH | DFND | 7 | 1,803,410 | 0 | 696,709 | |
SUN CMNTYS INC | COM | 866674104 | 127,196 | 847,409 | SH | DFND | 1 | 847,409 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 127,349 | 848,431 | SH | DFND | 1,5 | 53,958 | 0 | 794,473 | |
SUN CMNTYS INC | COM | 866674104 | 1,572 | 10,474 | SH | DFND | 3 | 61 | 0 | 10,413 | |
SUN CMNTYS INC | COM | 866674104 | 35 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 123,992 | 2,719,300 | SH | DFND | 1,5 | 0 | 0 | 2,719,300 | |
SUN LIFE FINL INC | COM | 866796105 | 1,276 | 27,983 | SH | DFND | 3 | 243 | 0 | 27,740 | |
SUN LIFE FINL INC | COM | 866796105 | 23,956 | 525,380 | SH | DFND | 6 | 139,300 | 0 | 386,080 | |
SUN LIFE FINL INC | COM | 866796105 | 5,974 | 131,025 | SH | DFND | 7 | 66,625 | 0 | 64,400 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 676 | SH | DFND | 1,5 | 676 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 609,496 | 18,595,386 | SH | DFND | 1,5 | 849,507 | 0 | 17,745,879 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 64,913 | 1,980,562 | SH | DFND | 1,10 | 96,285 | 0 | 1,884,277 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,115 | 125,559 | SH | DFND | 3 | 2,234 | 0 | 123,325 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,341 | 895,099 | SH | DFND | 6 | 412,428 | 0 | 482,671 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,538 | 1,297,630 | SH | DFND | 7 | 783,727 | 0 | 513,903 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 20,779 | 1,861,900 | SH | DFND | 1,5 | 72,300 | 0 | 1,789,600 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 2,127 | 190,600 | SH | DFND | 7 | 172,200 | 0 | 18,400 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,457 | 47,600 | SH | DFND | 1,5 | 0 | 0 | 47,600 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 194 | 77,636 | SH | DFND | 1,5 | 0 | 0 | 77,636 | |
SUNOPTA INC | COM | 8676EP108 | 4,213 | 1,686,501 | SH | DFND | 6 | 1,616,001 | 0 | 70,500 | |
SUNOPTA INC | COM | 8676EP108 | 3,529 | 1,414,123 | SH | DFND | 7 | 1,062,623 | 0 | 351,500 | |
SUNRUN INC | COM | 86771W105 | 152,790 | 11,063,713 | SH | DFND | 1,5 | 153,507 | 0 | 10,910,206 | |
SUNRUN INC | COM | 86771W105 | 7 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
SUNRUN INC | COM | 86771W105 | 25,333 | 1,834,371 | SH | DFND | 7 | 1,645,371 | 0 | 189,000 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25,208 | 1,810,944 | SH | DFND | 1,5 | 91,393 | 0 | 1,719,551 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,836 | 562,953 | SH | DFND | 6 | 562,953 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,660 | 191,100 | SH | DFND | 7 | 0 | 0 | 191,100 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 231 | 46,063 | SH | DFND | 1,5 | 3 | 0 | 46,060 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 1,968 | 2,165,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,996 | 463,571 | SH | DFND | 1,5 | 112,571 | 0 | 351,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 21 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 513 | 272,639 | SH | DFND | 4 | 272,639 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 14,825 | 947,000 | SH | DFND | 1,5 | 0 | 0 | 947,000 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,746 | 158,700 | SH | DFND | 1,5 | 0 | 0 | 158,700 | |
SVB FINL GROUP | COM | 78486Q101 | 10,359 | 41,264 | SH | DFND | 3 | 159 | 0 | 41,105 | |
SVMK INC | COM | 78489X103 | 53,116 | 2,972,339 | SH | DFND | 1,5 | 16,400 | 0 | 2,955,939 | |
SVMK INC | COM | 78489X103 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SVMK INC | COM | 78489X103 | 7,810 | 437,049 | SH | DFND | 7 | 396,219 | 0 | 40,830 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,205 | 140,720 | SH | DFND | 1,5 | 220 | 0 | 140,500 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
SYNAPTICS INC | COM | 87157D109 | 82,218 | 1,250,079 | SH | DFND | 1,5 | 147,120 | 0 | 1,102,959 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 3,033 | 2,735,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
SYNAPTICS INC | COM | 87157D109 | 20 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,227,258 | 34,081,034 | SH | DFND | 1,5 | 3,394,485 | 0 | 30,686,549 | |
SYNCHRONY FINL | COM | 87165B103 | 11,111 | 308,557 | SH | DFND | 3 | 1,545 | 0 | 307,012 | |
SYNCHRONY FINL | COM | 87165B103 | 1,098 | 30,500 | SH | DFND | 6 | 30,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 34,704 | 963,741 | SH | DFND | 7 | 527,841 | 0 | 435,900 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 22 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 843,867 | 6,551,762 | SH | DFND | 1,5 | 429,761 | 0 | 6,122,001 | |
SYNNEX CORP | COM | 87162W100 | 10 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
SYNNEX CORP | COM | 87162W100 | 19,527 | 151,608 | SH | DFND | 6 | 151,608 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 652 | 5,063 | SH | DFND | 7 | 5,063 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 245,918 | 1,766,655 | SH | DFND | 1,5 | 16,452 | 0 | 1,750,203 | |
SYNOPSYS INC | COM | 871607107 | 10,943 | 78,617 | SH | DFND | 3 | 148 | 0 | 78,469 | |
SYNOPSYS INC | COM | 871607107 | 1,618 | 11,627 | SH | DFND | 7 | 11,627 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 47,342 | 1,207,694 | SH | DFND | 1,5 | 0 | 0 | 1,207,694 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 222 | 5,656 | SH | DFND | 3 | 0 | 0 | 5,656 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,586 | 168,000 | SH | DFND | 7 | 151,700 | 0 | 16,300 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 123 | 1,764 | SH | DFND | 3 | 60 | 0 | 1,704 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 42,396 | 6,135,409 | SH | DFND | 1,5 | 1,954,978 | 0 | 4,180,431 | |
SYSCO CORP | COM | 871829107 | 133,932 | 1,565,726 | SH | DFND | 1,5 | 8,976 | 0 | 1,556,750 | |
SYSCO CORP | COM | 871829107 | 63,706 | 744,748 | SH | DFND | 3 | 7,953 | 0 | 736,795 | |
SYSCO CORP | COM | 871829107 | 26,067 | 304,733 | SH | DFND | 6 | 304,733 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 107,994 | 1,262,498 | SH | DFND | 7 | 764,117 | 0 | 498,381 | |
SYSCO CORP | COM | 871829107 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 359 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,227,475 | 28,404,427 | SH | DFND | 1,5 | 4,759,362 | 0 | 23,645,065 | |
T MOBILE US INC | COM | 872590104 | 12,638 | 161,162 | SH | DFND | 3 | 404 | 0 | 160,758 | |
T MOBILE US INC | COM | 872590104 | 22,509 | 287,028 | SH | DFND | 6 | 274,025 | 0 | 13,003 | |
T MOBILE US INC | COM | 872590104 | 54,729 | 697,898 | SH | DFND | 7 | 271,030 | 0 | 426,868 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 19 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 802,194 | 13,807,118 | SH | DFND | 1,5 | 2,867,308 | 0 | 10,939,810 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,103 | 432,061 | SH | DFND | 3 | 1,435 | 0 | 430,626 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,330 | 625,300 | SH | DFND | 6 | 625,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,828 | 909,267 | SH | DFND | 7 | 136,156 | 0 | 773,111 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 280,980 | 2,295,025 | SH | DFND | 1,5 | 59,178 | 0 | 2,235,847 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,272 | 18,554 | SH | DFND | 3 | 180 | 0 | 18,374 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,117 | 25,460 | SH | DFND | 6 | 25,460 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,735 | 95,848 | SH | DFND | 7 | 77,648 | 0 | 18,200 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,268 | 317,700 | SH | DFND | 1,5 | 0 | 0 | 317,700 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,404 | 223,230 | SH | DFND | 3 | 844 | 0 | 222,386 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 290 | 14,680 | SH | DFND | 7 | 14,680 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 43,387 | 900,150 | SH | DFND | 1,5 | 74,790 | 0 | 825,360 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 33,411 | 693,166 | SH | DFND | 1,9 | 96 | 0 | 693,070 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,316 | 48,060 | SH | DFND | 6 | 48,060 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,428 | 133,360 | SH | DFND | 7 | 103,760 | 0 | 29,600 | |
TALEND S A | ADS | 874224207 | 94,427 | 2,414,401 | SH | DFND | 1,5 | 107,897 | 0 | 2,306,504 | |
TALEND S A | ADS | 874224207 | 6,770 | 173,100 | SH | DFND | 6 | 173,100 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 5,735 | 146,650 | SH | DFND | 7 | 138,450 | 0 | 8,200 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,024 | 91,500 | SH | DFND | 1,5 | 0 | 0 | 91,500 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 136,611 | 2,291,749 | SH | DFND | 1,5 | 157,909 | 0 | 2,133,840 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 389 | 6,518 | SH | DFND | 3 | 126 | 0 | 6,392 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,796 | 46,900 | SH | DFND | 6 | 46,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 852 | SH | DFND | 3 | 0 | 0 | 852 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 33 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 511,809 | 18,976,964 | SH | DFND | 1,5 | 469,204 | 0 | 18,507,760 | |
TAPESTRY INC | COM | 876030107 | 13,026 | 482,979 | SH | DFND | 3 | 3,154 | 0 | 479,825 | |
TAPESTRY INC | COM | 876030107 | 10,044 | 372,400 | SH | DFND | 6 | 372,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25,056 | 929,045 | SH | DFND | 7 | 130,881 | 0 | 798,164 | |
TAPESTRY INC | COM | 876030107 | 9 | 339 | SH | DFND | 339 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,007 | 245,100 | SH | DFND | 1,5 | 0 | 0 | 245,100 | |
TARGA RES CORP | COM | 87612G101 | 8,599 | 210,609 | SH | DFND | 3 | 1,002 | 0 | 209,607 | |
TARGA RES CORP | COM | 87612G101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 205,496 | 1,602,805 | SH | DFND | 1,5 | 421,617 | 0 | 1,181,188 | |
TARGET CORP | COM | 87612E106 | 68,201 | 531,947 | SH | DFND | 3 | 4,476 | 0 | 527,471 | |
TARGET CORP | COM | 87612E106 | 3,628 | 28,300 | SH | DFND | 6 | 28,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 62,651 | 712,513 | SH | DFND | 1,5 | 293,576 | 0 | 418,937 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 845 | 9,610 | SH | DFND | 7 | 110 | 0 | 9,500 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 97,205 | 3,126,562 | SH | DFND | 1,5 | 69,733 | 0 | 3,056,829 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,699 | 183,300 | SH | DFND | 6 | 183,300 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,502 | 112,634 | SH | DFND | 7 | 49,100 | 0 | 63,534 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 86,528 | 3,958,270 | SH | DFND | 1,5 | 261,421 | 0 | 3,696,849 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,686 | 122,858 | SH | DFND | 1,11 | 15,022 | 0 | 107,836 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 282 | 12,919 | SH | DFND | 3 | 261 | 0 | 12,658 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,370 | 611,600 | SH | DFND | 6 | 611,600 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,478 | 250,614 | SH | DFND | 7 | 198,514 | 0 | 52,100 | |
TC ENERGY CORP | COM | 87807B107 | 586 | 11,003 | SH | DFND | 1,5 | 0 | 0 | 11,003 | |
TC ENERGY CORP | COM | 87807B107 | 123 | 2,301 | SH | DFND | 3 | 0 | 0 | 2,301 | |
TC ENERGY CORP | COM | 87807B107 | 15,256 | 286,446 | SH | DFND | 6 | 0 | 0 | 286,446 | |
TC ENERGY CORP | COM | 87807B107 | 9,693 | 182,000 | SH | DFND | 7 | 182,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 206 | 4,393 | SH | DFND | 3 | 0 | 0 | 4,393 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 66,203 | 1,414,593 | SH | DFND | 6 | 1,414,593 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 56,941 | 1,216,697 | SH | DFND | 7 | 483,697 | 0 | 733,000 | |
TCG BDC INC | COM | 872280102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 87,277 | 1,756,085 | SH | DFND | 1,5 | 123,857 | 0 | 1,632,228 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 150 | 3,012 | SH | DFND | 3 | 31 | 0 | 2,981 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 780 | 15,699 | SH | DFND | 7 | 15,699 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 305,952 | 3,192,319 | SH | DFND | 1,5 | 176,999 | 0 | 3,015,320 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60,163 | 627,742 | SH | DFND | 3 | 5,558 | 0 | 622,184 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,299 | 201,362 | SH | DFND | 6 | 201,362 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40,463 | 422,192 | SH | DFND | 7 | 13,518 | 0 | 408,674 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 282 | 17,667 | SH | DFND | 7 | 17,667 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6 | 40 | SH | DFND | 1,5 | 40 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,721 | 74,658 | SH | DFND | 3 | 1,008 | 0 | 73,650 | |
TECH DATA CORP | COM | 878237106 | 16 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28,448 | 1,326,869 | SH | DFND | 1,5 | 177,500 | 0 | 1,149,369 | |
TECHNIPFMC PLC | COM | G87110105 | 606 | 28,275 | SH | DFND | 3 | 143 | 0 | 28,132 | |
TECHNIPFMC PLC | COM | G87110105 | 5 | 247 | SH | DFND | 247 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,517 | 145,157 | SH | DFND | 1,5 | 95,150 | 0 | 50,007 | |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,158 | 182,100 | SH | DFND | 7 | 99,700 | 0 | 82,400 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 842 | 960,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 108,058 | 6,944,598 | SH | DFND | 1,5 | 24 | 0 | 6,944,574 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 12,532 | 805,400 | SH | DFND | 7 | 99,600 | 0 | 705,800 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 41,993 | 27,268,040 | SH | DFND | 1,5 | 35,100 | 0 | 27,232,940 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,186 | 770,429 | SH | DFND | 6 | 770,429 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,023 | 1,962,989 | SH | DFND | 7 | 2,782 | 0 | 1,960,207 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4 | 186 | SH | DFND | 1,5 | 186 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 74,271 | 4,450,004 | SH | DFND | 1,5 | 162,440 | 0 | 4,287,564 | |
TEGNA INC | COM | 87901J105 | 3,954 | 236,900 | SH | DFND | 1,11 | 29,210 | 0 | 207,690 | |
TEGNA INC | COM | 87901J105 | 171 | 10,268 | SH | DFND | 3 | 0 | 0 | 10,268 | |
TEGNA INC | COM | 87901J105 | 10 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 8,333 | 521,469 | SH | DFND | 1,5 | 65,867 | 0 | 455,602 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 10,883 | 6,275,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 12,204 | 6,090,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 52,686 | 629,310 | SH | DFND | 1,5 | 157,285 | 0 | 472,025 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,972 | 23,558 | SH | DFND | 3 | 440 | 0 | 23,118 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,875 | 153,790 | SH | DFND | 6 | 153,790 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 26,816 | 320,300 | SH | DFND | 7 | 95,630 | 0 | 224,670 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 291,975 | 842,543 | SH | DFND | 1,5 | 0 | 0 | 842,543 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 358 | 1,033 | SH | DFND | 3 | 0 | 0 | 1,033 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,025 | 34,700 | SH | DFND | 6 | 34,700 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,505 | 70,712 | SH | DFND | 7 | 19,812 | 0 | 50,900 | |
TELEFLEX INC | COM | 879369106 | 41,298 | 109,706 | SH | DFND | 1,5 | 8,000 | 0 | 101,706 | |
TELEFLEX INC | COM | 879369106 | 2,199 | 5,840 | SH | DFND | 3 | 26 | 0 | 5,814 | |
TELEFLEX INC | COM | 879369106 | 11 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,993 | 716,397 | SH | DFND | 1,5 | 0 | 0 | 716,397 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 203 | 29,131 | SH | DFND | 3 | 0 | 0 | 29,131 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,686 | 420,218 | SH | DFND | 1,5 | 0 | 0 | 420,218 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10 | 403 | SH | DFND | 3 | 0 | 0 | 403 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 98,206 | 2,536,300 | SH | DFND | 1,5 | 0 | 0 | 2,536,300 | |
TELUS CORP | COM | 87971M103 | 106 | 2,743 | SH | DFND | 3 | 0 | 0 | 2,743 | |
TELUS CORP | COM | 87971M103 | 11,911 | 307,613 | SH | DFND | 7 | 307,613 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,750 | 192,400 | SH | DFND | 1,5 | 0 | 0 | 192,400 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 30 | 349 | SH | DFND | 3 | 0 | 0 | 349 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,584 | 18,200 | SH | DFND | 7 | 18,200 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,244 | 51,900 | SH | DFND | 6 | 51,900 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 34 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 6,472 | 285,862 | SH | DFND | 1,5 | 0 | 0 | 285,862 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 164 | 7,259 | SH | DFND | 3 | 0 | 0 | 7,259 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 883 | 39,000 | SH | DFND | 7 | 39,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,259 | 703,503 | SH | DFND | 1,5 | 58,587 | 0 | 644,916 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 59,394 | 1,561,771 | SH | DFND | 1,5 | 0 | 0 | 1,561,771 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
TENNANT CO | COM | 880345103 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3,741 | 285,537 | SH | DFND | 3 | 5,225 | 0 | 280,312 | |
TERADATA CORP DEL | COM | 88076W103 | 7,626 | 284,878 | SH | DFND | 1,5 | 78 | 0 | 284,800 | |
TERADATA CORP DEL | COM | 88076W103 | 320 | 11,970 | SH | DFND | 3 | 37 | 0 | 11,933 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 16,367 | 7,463,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 253 | 3,706 | SH | DFND | 3 | 0 | 0 | 3,706 | |
TERADYNE INC | COM | 880770102 | 13 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
TEREX CORP NEW | COM | 880779103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 3 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
TERRENO RLTY CORP | COM | 88146M101 | 115,054 | 2,125,112 | SH | DFND | 1,5 | 39,840 | 0 | 2,085,272 | |
TERRENO RLTY CORP | COM | 88146M101 | 19 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
TERRENO RLTY CORP | COM | 88146M101 | 28,878 | 533,399 | SH | DFND | 6 | 533,399 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 9,114 | 168,343 | SH | DFND | 7 | 85,163 | 0 | 83,180 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,850 | 2,015,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 43,790 | 28,965,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 4,270 | 3,350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,055,190 | 4,912,844 | SH | DFND | 1,5 | 1,024,954 | 0 | 3,887,890 | |
TESLA INC | COM | 88160R101 | 87,020 | 208,018 | SH | DFND | 3 | 1,852 | 0 | 206,166 | |
TESLA INC | COM | 88160R101 | 63,281 | 151,271 | SH | DFND | 6 | 151,271 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 46 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7 | 17 | SH | DFND | 17 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 89,433 | 1,037,991 | SH | DFND | 1,5 | 288 | 0 | 1,037,703 | |
TETRA TECH INC NEW | COM | 88162G103 | 138 | 1,599 | SH | DFND | 3 | 0 | 0 | 1,599 | |
TETRA TECH INC NEW | COM | 88162G103 | 60 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,997 | 1,529,222 | SH | DFND | 1,5 | 0 | 0 | 1,529,222 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 575 | 58,674 | SH | DFND | 3 | 0 | 0 | 58,674 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,523 | 257,400 | SH | DFND | 6 | 240,700 | 0 | 16,700 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,700 | 377,600 | SH | DFND | 7 | 121,500 | 0 | 256,100 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,365 | 200,190 | SH | DFND | 1,5 | 0 | 0 | 200,190 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
TEXAS INSTRS INC | COM | 882508104 | 718,074 | 5,597,271 | SH | DFND | 1,5 | 1,044,506 | 0 | 4,552,765 | |
TEXAS INSTRS INC | COM | 882508104 | 104,459 | 814,244 | SH | DFND | 3 | 8,657 | 0 | 805,587 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 11,002 | 14,083 | SH | DFND | 1,5 | 0 | 0 | 14,083 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 234 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,778 | 138,107 | SH | DFND | 1,5 | 11,931 | 0 | 126,176 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 83 | 1,475 | SH | DFND | 3 | 0 | 0 | 1,475 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,664 | 349,140 | SH | DFND | 6 | 349,140 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,609 | 99,590 | SH | DFND | 7 | 99,590 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
TEXTRON INC | COM | 883203101 | 31,456 | 705,300 | SH | DFND | 1,5 | 0 | 0 | 705,300 | |
TEXTRON INC | COM | 883203101 | 2,058 | 46,134 | SH | DFND | 3 | 292 | 0 | 45,842 | |
TEXTRON INC | COM | 883203101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,244 | 114,000 | SH | DFND | 1,5 | 0 | 0 | 114,000 | |
TFS FINL CORP | COM | 87240R107 | 10 | 516 | SH | DFND | 3 | 0 | 0 | 516 | |
TFS FINL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 19,461 | 1,753,237 | SH | DFND | 1,5 | 0 | 0 | 1,753,237 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 627,219 | 13,187,952 | SH | DFND | 1,5 | 3,629,489 | 0 | 9,558,463 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 56 | 1,171 | SH | DFND | 1,10 | 1,171 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 45,239 | 951,194 | SH | DFND | 3 | 9,086 | 0 | 942,108 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,646 | 118,716 | SH | DFND | 6 | 118,716 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 17,516 | 368,291 | SH | DFND | 7 | 101,226 | 0 | 267,065 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 227,285 | 12,057,552 | SH | DFND | 1,5 | 1,661,591 | 0 | 10,395,961 | |
THE REALREAL INC | COM | 88339P101 | 4,318 | 229,050 | SH | DFND | 3 | 1,551 | 0 | 227,499 | |
THE REALREAL INC | COM | 88339P101 | 7,056 | 374,300 | SH | DFND | 6 | 374,300 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 24 | 1,295 | SH | DFND | 7 | 1,295 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 222,050 | 854,760 | SH | DFND | 1,5 | 45,226 | 0 | 809,534 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,786 | 37,671 | SH | DFND | 3 | 381 | 0 | 37,290 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,612 | 29,300 | SH | DFND | 6 | 29,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 85 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 39,304 | 16,241,263 | SH | DFND | 1,5 | 82,170 | 0 | 16,159,093 | |
THERAPEUTICSMD INC | COM | 88338N107 | 56 | 23,012 | SH | DFND | 3 | 0 | 0 | 23,012 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,420 | 1,413,200 | SH | DFND | 6 | 1,413,200 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,338 | 2,257,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 214,105 | 8,269,803 | SH | DFND | 1,5 | 1,155,542 | 0 | 7,114,261 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,889 | 188,854 | SH | DFND | 7 | 188,854 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,260 | 2,255,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 80 | 80,000 | PRN | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,221 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,878,842 | 11,939,675 | SH | DFND | 1,5 | 1,294,905 | 0 | 10,644,770 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,402 | 99,738 | SH | DFND | 1,9 | 0 | 0 | 99,738 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,456 | 333,845 | SH | DFND | 3 | 3,603 | 0 | 330,242 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,229 | 74,580 | SH | DFND | 6 | 74,580 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,499 | 44,629 | SH | DFND | 7 | 26,209 | 0 | 18,420 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 133,460 | 1,865,700 | SH | DFND | 1,5 | 0 | 0 | 1,865,700 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 53 | 735 | SH | DFND | 1,10 | 735 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 223 | 3,120 | SH | DFND | 3 | 41 | 0 | 3,079 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 12,966 | 181,264 | SH | DFND | 6 | 0 | 0 | 181,264 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 13,162 | 183,994 | SH | DFND | 7 | 144,694 | 0 | 39,300 | |
THOR INDS INC | COM | 885160101 | 2,288 | 30,800 | SH | DFND | 1,5 | 4,000 | 0 | 26,800 | |
THOR INDS INC | COM | 885160101 | 4,894 | 65,881 | SH | DFND | 3 | 1,284 | 0 | 64,597 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 51 | 95,172 | SH | DFND | 1,5 | 11,198 | 0 | 83,974 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,600 | 82,989 | SH | DFND | 1,5 | 0 | 0 | 82,989 | |
TIFFANY & CO NEW | COM | 886547108 | 130,859 | 979,116 | SH | DFND | 1,5 | 86,000 | 0 | 893,116 | |
TIFFANY & CO NEW | COM | 886547108 | 4,474 | 33,474 | SH | DFND | 3 | 418 | 0 | 33,056 | |
TIFFANY & CO NEW | COM | 886547108 | 7,725 | 57,800 | SH | DFND | 6 | 57,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 15,768 | 117,980 | SH | DFND | 7 | 32,780 | 0 | 85,200 | |
TIFFANY & CO NEW | COM | 886547108 | 15 | 109 | SH | DFND | 109 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 35 | 1,161 | SH | DFND | 1,5 | 0 | 0 | 1,161 | |
TIMKEN CO | COM | 887389104 | 96 | 1,711 | SH | DFND | 3 | 0 | 0 | 1,711 | |
TITAN MACHY INC | COM | 88830R101 | 15,331 | 1,037,248 | SH | DFND | 1,5 | 4,100 | 0 | 1,033,148 | |
TIVO CORP | COM | 88870P106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 586 | 9,599 | SH | DFND | 1 | 9,599 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,777,792 | 45,492,830 | SH | DFND | 1,5 | 5,833,925 | 0 | 39,658,905 | |
TJX COS INC NEW | COM | 872540109 | 106,737 | 1,748,066 | SH | DFND | 3 | 11,319 | 0 | 1,736,747 | |
TJX COS INC NEW | COM | 872540109 | 13,007 | 213,017 | SH | DFND | 6 | 213,017 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 118,656 | 1,943,269 | SH | DFND | 7 | 1,520,272 | 0 | 422,997 | |
TJX COS INC NEW | COM | 872540109 | 23 | 371 | SH | DFND | 371 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 57,615 | 1,458,241 | SH | DFND | 1,5 | 25,907 | 0 | 1,432,334 | |
TOLL BROTHERS INC | COM | 889478103 | 41 | 1,047 | SH | DFND | 3 | 147 | 0 | 900 | |
TOLL BROTHERS INC | COM | 889478103 | 14,419 | 364,950 | SH | DFND | 6 | 364,950 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 31,114 | 787,508 | SH | DFND | 7 | 251,123 | 0 | 536,385 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 11 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
TOPBUILD CORP | COM | 89055F103 | 50,555 | 490,449 | SH | DFND | 1,5 | 60 | 0 | 490,389 | |
TOPBUILD CORP | COM | 89055F103 | 112 | 1,090 | SH | DFND | 3 | 0 | 0 | 1,090 | |
TOPBUILD CORP | COM | 89055F103 | 10,848 | 105,238 | SH | DFND | 6 | 105,238 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,918 | 28,306 | SH | DFND | 7 | 28,306 | 0 | 0 | |
TORO CO | COM | 891092108 | 47,607 | 597,549 | SH | DFND | 1,5 | 0 | 0 | 597,549 | |
TORO CO | COM | 891092108 | 393 | 4,930 | SH | DFND | 3 | 0 | 0 | 4,930 | |
TORO CO | COM | 891092108 | 9 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 288,931 | 5,151,612 | SH | DFND | 1,5 | 0 | 0 | 5,151,612 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,001 | 410,100 | SH | DFND | 1,10 | 0 | 0 | 410,100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,395 | 24,876 | SH | DFND | 3 | 361 | 0 | 24,515 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,768 | 905,186 | SH | DFND | 6 | 268,500 | 0 | 636,686 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,926 | 622,720 | SH | DFND | 7 | 495,254 | 0 | 127,466 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 414,563 | 7,496,624 | SH | DFND | 1,5 | 672,320 | 0 | 6,824,304 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 10,776 | 194,865 | SH | DFND | 3 | 854 | 0 | 194,011 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 5,624 | 101,700 | SH | DFND | 6 | 101,700 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 39,257 | 709,890 | SH | DFND | 7 | 106,990 | 0 | 602,900 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,355 | 97,900 | SH | DFND | 1,5 | 0 | 0 | 97,900 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,746 | 26,656 | SH | DFND | 1,5 | 0 | 0 | 26,656 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,438 | 38,693 | SH | DFND | 3 | 289 | 0 | 38,404 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 117,278 | 5,462,408 | SH | DFND | 1,5 | 609,594 | 0 | 4,852,814 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 17 | 788 | SH | DFND | 788 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 529 | 28,600 | SH | DFND | 6 | 28,600 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 13 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 23 | SH | DFND | 1,5 | 23 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,582 | 91,840 | SH | DFND | 3 | 682 | 0 | 91,158 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 125 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 39,187 | 845,461 | SH | DFND | 1,5 | 23,052 | 0 | 822,409 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
TRADEWEB MKTS INC | CL A | 892672106 | 16 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 13 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
TRANSDIGM GROUP INC | COM | 893641100 | 591 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,343,085 | 2,398,366 | SH | DFND | 1,5 | 132,020 | 0 | 2,266,346 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29,595 | 52,848 | SH | DFND | 1,9 | 0 | 0 | 52,848 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,253 | 20,095 | SH | DFND | 3 | 168 | 0 | 19,927 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,538 | 2,746 | SH | DFND | 6 | 2,746 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,500 | 25,892 | SH | DFND | 7 | 14,481 | 0 | 11,411 | |
TRANSENTERIX INC | COM | 89366M300 | 2 | 1,154 | SH | DFND | 3 | 0 | 0 | 1,154 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,505 | 1,080,000 | SH | DFND | 1,5 | 1,050,000 | 0 | 30,000 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 65,426 | 8,037,605 | SH | DFND | 1,5 | 2,497,590 | 0 | 5,540,015 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 60,347 | 3,174,510 | SH | DFND | 1,5 | 160,977 | 0 | 3,013,533 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 38 | SH | DFND | 3 | 1 | 0 | 37 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 63,475 | 9,225,967 | SH | DFND | 1,5 | 1,244,170 | 0 | 7,981,797 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,210 | 466,500 | SH | DFND | 7 | 0 | 0 | 466,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 469 | 5,474 | SH | DFND | 1 | 5,474 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 372,401 | 4,349,966 | SH | DFND | 1,5 | 55,200 | 0 | 4,294,766 | |
TRANSUNION | COM | 89400J107 | 369 | 4,305 | SH | DFND | 3 | 16 | 0 | 4,289 | |
TRANSUNION | COM | 89400J107 | 36 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,209,439 | 8,831,245 | SH | DFND | 1,5 | 270,082 | 0 | 8,561,163 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 98,067 | 716,082 | SH | DFND | 3 | 3,580 | 0 | 712,502 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,470 | 178,675 | SH | DFND | 6 | 178,675 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 109,432 | 799,067 | SH | DFND | 7 | 411,556 | 0 | 387,511 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 3 | 266 | SH | DFND | 1,5 | 266 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4 | 178 | SH | DFND | 1,5 | 178 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 100,542 | 2,073,032 | SH | DFND | 1,5 | 0 | 0 | 2,073,032 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26 | 543 | SH | DFND | 3 | 0 | 0 | 543 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 28,581 | 589,294 | SH | DFND | 6 | 589,294 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26,396 | 544,240 | SH | DFND | 7 | 224,840 | 0 | 319,400 | |
TREVENA INC | COM | 89532E109 | 459 | 545,649 | SH | DFND | 1,5 | 50,738 | 0 | 494,911 | |
TREVENA INC | COM | 89532E109 | 1 | 904 | SH | DFND | 3 | 0 | 0 | 904 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,973 | 792,700 | SH | DFND | 1,5 | 0 | 0 | 792,700 | |
TREX CO INC | COM | 89531P105 | 59 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
TREX CO INC | COM | 89531P105 | 13,887 | 154,510 | SH | DFND | 6 | 154,510 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,039 | 44,940 | SH | DFND | 7 | 44,940 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 85,810 | 5,507,704 | SH | DFND | 1,5 | 33,500 | 0 | 5,474,204 | |
TRI POINTE GROUP INC | COM | 87265H109 | 11 | 682 | SH | DFND | 3 | 0 | 0 | 682 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,876 | 120,418 | SH | DFND | 7 | 33,118 | 0 | 87,300 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 45 | 3,443 | SH | DFND | 1,5 | 0 | 0 | 3,443 | |
TRICO BANCSHARES | COM | 896095106 | 103,924 | 2,546,539 | SH | DFND | 1,5 | 0 | 0 | 2,546,539 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 33 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
TRIMAS CORP | COM NEW | 896215209 | 23 | 728 | SH | DFND | 7 | 728 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 135,735 | 3,255,824 | SH | DFND | 1,5 | 271 | 0 | 3,255,553 | |
TRIMBLE INC | COM | 896239100 | 204 | 4,882 | SH | DFND | 3 | 3 | 0 | 4,879 | |
TRIMBLE INC | COM | 896239100 | 16,113 | 386,500 | SH | DFND | 6 | 386,500 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 32,928 | 789,830 | SH | DFND | 7 | 219,530 | 0 | 570,300 | |
TRIMBLE INC | COM | 896239100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 23,413 | 413,587 | SH | DFND | 1,5 | 40 | 0 | 413,547 | |
TRINET GROUP INC | COM | 896288107 | 4 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
TRINET GROUP INC | COM | 896288107 | 28 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 20 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
TRINITY INDS INC | COM | 896522109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2 | 42 | SH | DFND | 1,5 | 42 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 11 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
TRINSEO S A | SHS | L9340P101 | 9 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 1,081 | 270,996 | SH | DFND | 1,5 | 36,609 | 0 | 234,387 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 73,094 | 2,179,296 | SH | DFND | 1,5 | 459,593 | 0 | 1,719,703 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,528 | 343,700 | SH | DFND | 1,9 | 0 | 0 | 343,700 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 25 | 735 | SH | DFND | 7 | 735 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 23,872 | 785,784 | SH | DFND | 1,5 | 0 | 0 | 785,784 | |
TRIPADVISOR INC | COM | 896945201 | 18 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 40,184 | 2,173,282 | SH | DFND | 1,5 | 283,927 | 0 | 1,889,355 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 354 | 14,000 | SH | DFND | 7 | 900 | 0 | 13,100 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 144,687 | 12,669,638 | SH | DFND | 1,5 | 0 | 0 | 12,669,638 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 564 | 49,361 | SH | DFND | 7 | 0 | 0 | 49,361 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 187 | SH | DFND | 1,5 | 187 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 173 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,382,865 | 24,553,716 | SH | DFND | 1,5 | 938,941 | 0 | 23,614,775 | |
TRUIST FINL CORP | COM | 89832Q109 | 194,820 | 3,459,166 | SH | DFND | 3 | 11,147 | 0 | 3,448,019 | |
TRUIST FINL CORP | COM | 89832Q109 | 47,623 | 845,571 | SH | DFND | 6 | 845,571 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 72,706 | 1,290,939 | SH | DFND | 7 | 456,213 | 0 | 834,726 | |
TRUIST FINL CORP | COM | 89832Q109 | 16 | 276 | SH | DFND | 276 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 32 | 850 | SH | DFND | 1,5 | 300 | 0 | 550 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 18 | 2,024 | SH | DFND | 3 | 0 | 0 | 2,024 | |
TRUSTMARK CORP | COM | 898402102 | 35,526 | 1,029,448 | SH | DFND | 1,5 | 0 | 0 | 1,029,448 | |
TRUSTMARK CORP | COM | 898402102 | 12 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
TRUSTMARK CORP | COM | 898402102 | 25 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3,904 | 895,307 | SH | DFND | 1,5 | 395,000 | 0 | 500,307 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 4 | 885 | SH | DFND | 7 | 885 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 79 | 2,000 | SH | DFND | 1,5 | 0 | 0 | 2,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 192,917 | 12,818,404 | SH | DFND | 1,5 | 62,657 | 0 | 12,755,747 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 5,365 | 3,405,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,748 | 249,068 | SH | DFND | 1,11 | 30,738 | 0 | 218,330 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 31,778 | 2,111,498 | SH | DFND | 6 | 2,111,498 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,170 | 343,501 | SH | DFND | 7 | 343,501 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 22 | 14,000 | PRN | DFND | 0 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 27,812 | 450,170 | SH | DFND | 1,5 | 170 | 0 | 450,000 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,157 | 134,823 | SH | DFND | 1,5 | 0 | 0 | 134,823 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 269,405 | 4,325,018 | SH | DFND | 1,5 | 367,002 | 0 | 3,958,016 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,215 | 19,504 | SH | DFND | 3 | 364 | 0 | 19,140 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 21,345 | 342,674 | SH | DFND | 6 | 342,674 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 9,558 | 153,450 | SH | DFND | 7 | 153,450 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 492,377 | 5,009,943 | SH | DFND | 1,5 | 84,968 | 0 | 4,924,975 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 13,028 | 8,535,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,910 | 49,955 | SH | DFND | 3 | 138 | 0 | 49,817 | |
TWILIO INC | CL A | 90138F102 | 21,405 | 217,800 | SH | DFND | 6 | 217,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 55,000 | 559,630 | SH | DFND | 7 | 347,930 | 0 | 211,700 | |
TWILIO INC | CL A | 90138F102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,591 | 504,331 | SH | DFND | 1,5 | 0 | 0 | 504,331 | |
TWITTER INC | COM | 90184L102 | 196,413 | 6,128,343 | SH | DFND | 1,5 | 673,008 | 0 | 5,455,335 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 7,056 | 7,302,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,625 | 81,897 | SH | DFND | 3 | 394 | 0 | 81,503 | |
TWITTER INC | COM | 90184L102 | 1,660 | 51,790 | SH | DFND | 6 | 51,790 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,856 | 151,520 | SH | DFND | 7 | 127,550 | 0 | 23,970 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,407 | 233,070 | SH | DFND | 1,5 | 0 | 0 | 233,070 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 11 | 772 | SH | DFND | 3 | 0 | 0 | 772 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 128 | 426 | SH | DFND | 3 | 0 | 0 | 426 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,593 | 8,642 | SH | DFND | 7 | 2,542 | 0 | 6,100 | |
TYSON FOODS INC | CL A | 902494103 | 165,988 | 1,823,242 | SH | DFND | 1,5 | 458 | 0 | 1,822,784 | |
TYSON FOODS INC | CL A | 902494103 | 32,372 | 355,575 | SH | DFND | 3 | 4,058 | 0 | 351,517 | |
TYSON FOODS INC | CL A | 902494103 | 9,562 | 105,032 | SH | DFND | 6 | 105,032 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 68,289 | 750,097 | SH | DFND | 7 | 628,305 | 0 | 121,792 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 19 | 452 | SH | DFND | 3 | 0 | 0 | 452 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9,749 | 85,260 | SH | DFND | 1,5 | 60 | 0 | 85,200 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 28 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 19 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 26 | 4,222 | SH | DFND | 1,5 | 22 | 0 | 4,200 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,197 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,648,167 | 55,419,204 | SH | DFND | 1,5 | 2,249,583 | 0 | 53,169,621 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,525 | 622,907 | SH | DFND | 3 | 4,755 | 0 | 618,152 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,054 | 1,380,439 | SH | DFND | 6 | 1,380,439 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,106 | 1,684,800 | SH | DFND | 7 | 1,460,200 | 0 | 224,600 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 195 | SH | DFND | 195 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,550 | 8,200 | SH | DFND | 1,5 | 0 | 0 | 8,200 | |
UBIQUITI INC | COM | 90353W103 | 206 | 1,089 | SH | DFND | 3 | 0 | 0 | 1,089 | |
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XM ETN | 90274E174 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 177,969 | 14,146,953 | SH | DFND | 1,5 | 0 | 0 | 14,146,953 | |
UBS GROUP AG | SHS | H42097107 | 322 | 25,513 | SH | DFND | 3 | 0 | 0 | 25,513 | |
UBS GROUP AG | SHS | H42097107 | 26,076 | 2,072,800 | SH | DFND | 6 | 2,072,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,100 | 405,400 | SH | DFND | 7 | 405,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UDR INC | COM | 902653104 | 342,925 | 7,343,149 | SH | DFND | 1 | 7,343,149 | 0 | 0 | |
UDR INC | COM | 902653104 | 349,844 | 7,491,305 | SH | DFND | 1,5 | 536,488 | 0 | 6,954,817 | |
UDR INC | COM | 902653104 | 2,247 | 48,125 | SH | DFND | 3 | 149 | 0 | 47,976 | |
UDR INC | COM | 902653104 | 28,245 | 604,808 | SH | DFND | 6 | 604,808 | 0 | 0 | |
UDR INC | COM | 902653104 | 31,692 | 678,634 | SH | DFND | 7 | 404,074 | 0 | 274,560 | |
UDR INC | COM | 902653104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 12,705 | 256,099 | SH | DFND | 1,5 | 0 | 0 | 256,099 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
UGI CORP NEW | COM | 902681105 | 15,118 | 334,774 | SH | DFND | 1,5 | 0 | 0 | 334,774 | |
UGI CORP NEW | COM | 902681105 | 726 | 16,080 | SH | DFND | 3 | 109 | 0 | 15,971 | |
UGI CORP NEW | COM | 902681105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 420 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 380,304 | 1,502,348 | SH | DFND | 1,5 | 15,831 | 0 | 1,486,517 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,738 | 10,817 | SH | DFND | 3 | 52 | 0 | 10,765 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,845 | 11,239 | SH | DFND | 6 | 11,239 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 38,002 | 150,122 | SH | DFND | 7 | 138,622 | 0 | 11,500 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 77,867 | 1,823,155 | SH | DFND | 1,5 | 170,460 | 0 | 1,652,695 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 219 | SH | DFND | 3 | 3 | 0 | 216 | |
UMB FINL CORP | COM | 902788108 | 72,186 | 1,051,656 | SH | DFND | 1,5 | 23,300 | 0 | 1,028,356 | |
UMB FINL CORP | COM | 902788108 | 8 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
UMH PPTYS INC | COM | 903002103 | 24,765 | 1,574,400 | SH | DFND | 1 | 1,574,400 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 15,559 | 989,130 | SH | DFND | 1,5 | 0 | 0 | 989,130 | |
UMH PPTYS INC | COM | 903002103 | 29 | 1,859 | SH | DFND | 7 | 1,859 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 36,387 | 2,055,788 | SH | DFND | 1,5 | 300 | 0 | 2,055,488 | |
UMPQUA HLDGS CORP | COM | 904214103 | 67 | 3,775 | SH | DFND | 3 | 0 | 0 | 3,775 | |
UNDER ARMOUR INC | CL A | 904311107 | 71,741 | 3,321,348 | SH | DFND | 1,5 | 264,700 | 0 | 3,056,648 | |
UNDER ARMOUR INC | CL C | 904311206 | 27,844 | 1,451,732 | SH | DFND | 1,5 | 585,258 | 0 | 866,474 | |
UNDER ARMOUR INC | CL A | 904311107 | 287 | 13,300 | SH | DFND | 3 | 261 | 0 | 13,039 | |
UNDER ARMOUR INC | CL C | 904311206 | 419 | 21,829 | SH | DFND | 3 | 455 | 0 | 21,374 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7 | 319 | SH | DFND | 319 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 91 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 192,858 | 3,356,385 | SH | DFND | 1,5 | 6,285 | 0 | 3,350,100 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29,872 | 519,867 | SH | DFND | 3 | 365 | 0 | 519,502 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,970 | 156,100 | SH | DFND | 6 | 156,100 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,370 | 302,304 | SH | DFND | 7 | 504 | 0 | 301,800 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17 | 288 | SH | DFND | 288 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,238 | 109,105 | SH | DFND | 3 | 918 | 0 | 108,187 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 531 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,718,166 | 9,503,657 | SH | DFND | 1,5 | 1,394,309 | 0 | 8,109,348 | |
UNION PACIFIC CORP | COM | 907818108 | 202,014 | 1,117,396 | SH | DFND | 3 | 5,091 | 0 | 1,112,305 | |
UNION PACIFIC CORP | COM | 907818108 | 11,441 | 63,281 | SH | DFND | 6 | 63,281 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 42,364 | 234,329 | SH | DFND | 7 | 1,626 | 0 | 232,703 | |
UNION PACIFIC CORP | COM | 907818108 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 291,998 | 4,074,775 | SH | DFND | 1,5 | 758,625 | 0 | 3,316,150 | |
UNIQURE NV | SHS | N90064101 | 16,427 | 229,232 | SH | DFND | 6 | 229,232 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,155 | 57,985 | SH | DFND | 7 | 57,985 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 1,371 | 1,015,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 105,588 | 8,902,842 | SH | DFND | 1,5 | 12,596 | 0 | 8,890,246 | |
UNISYS CORP | COM NEW | 909214306 | 126 | 10,592 | SH | DFND | 3 | 0 | 0 | 10,592 | |
UNISYS CORP | COM NEW | 909214306 | 4,093 | 345,103 | SH | DFND | 6 | 345,103 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 9 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 4,818 | 6,926,460 | SH | DFND | 1,5 | 229,589 | 0 | 6,696,871 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 217,659 | 2,470,873 | SH | DFND | 1,5 | 598,476 | 0 | 1,872,397 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 16,550 | 187,880 | SH | DFND | 3 | 2,365 | 0 | 185,515 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 7 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 102 | 2,651 | SH | DFND | 3 | 0 | 0 | 2,651 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 66,044 | 2,138,718 | SH | DFND | 1,5 | 13,137 | 0 | 2,125,581 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 80 | 2,590 | SH | DFND | 3 | 0 | 0 | 2,590 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30,046 | 972,996 | SH | DFND | 6 | 972,996 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 31,310 | 1,013,931 | SH | DFND | 7 | 401,032 | 0 | 612,899 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
UNITED GUARDIAN INC | COM | 910571108 | 2 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
UNITED NAT FOODS INC | COM | 911163103 | 9,663 | 1,103,119 | SH | DFND | 1,5 | 156,676 | 0 | 946,443 | |
UNITED NAT FOODS INC | COM | 911163103 | 267 | 30,500 | SH | DFND | 7 | 0 | 0 | 30,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 993,811 | 8,489,757 | SH | DFND | 1,5 | 501,111 | 0 | 7,988,646 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229,187 | 1,957,856 | SH | DFND | 3 | 2,234 | 0 | 1,955,622 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,439 | 353,995 | SH | DFND | 6 | 353,995 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,369 | 712,190 | SH | DFND | 7 | 13,526 | 0 | 698,664 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,959 | 83,700 | SH | DFND | 1 | 83,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 221,655 | 1,329,107 | SH | DFND | 1,5 | 160,280 | 0 | 1,168,827 | |
UNITED RENTALS INC | COM | 911363109 | 16,993 | 101,897 | SH | DFND | 3 | 1,125 | 0 | 100,772 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,583 | 71,300 | SH | DFND | 1,5 | 0 | 0 | 71,300 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 38 | SH | DFND | 1,5 | 38 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,319,893 | 8,813,389 | SH | DFND | 1,5 | 646,708 | 0 | 8,166,681 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 183,512 | 1,225,376 | SH | DFND | 3 | 5,516 | 0 | 1,219,860 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,792 | 178,899 | SH | DFND | 6 | 178,899 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 199,945 | 1,335,101 | SH | DFND | 7 | 864,068 | 0 | 471,033 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 204,739 | 2,324,466 | SH | DFND | 1,5 | 129,973 | 0 | 2,194,493 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 31 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 661 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,512 | 51,226 | SH | DFND | 7 | 26 | 0 | 51,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,398 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,757,230 | 53,599,668 | SH | DFND | 1,5 | 6,425,843 | 0 | 47,173,825 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61 | 209 | SH | DFND | 1,10 | 209 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,813 | 1,336,190 | SH | DFND | 3 | 7,103 | 0 | 1,329,087 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,874 | 458,786 | SH | DFND | 6 | 458,786 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,701 | 1,182,736 | SH | DFND | 7 | 548,336 | 0 | 634,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 166 | SH | DFND | 166 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 107 | 1,736 | SH | DFND | 3 | 0 | 0 | 1,736 | |
UNITIL CORP | COM | 913259107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 34,976 | 4,850,989 | SH | DFND | 1,5 | 1,843,882 | 0 | 3,007,107 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 108,897 | 4,492,454 | SH | DFND | 1,5 | 0 | 0 | 4,492,454 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
UNIVERSAL CORP VA | COM | 913456109 | 8,063 | 141,304 | SH | DFND | 1,5 | 4,100 | 0 | 137,204 | |
UNIVERSAL CORP VA | COM | 913456109 | 4 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 71,322 | 346,105 | SH | DFND | 1,5 | 41,185 | 0 | 304,920 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 438 | 2,125 | SH | DFND | 3 | 21 | 0 | 2,104 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,658 | 12,900 | SH | DFND | 6 | 12,900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 13 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6 | 134 | SH | DFND | 1,5 | 134 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 202 | 4,237 | SH | DFND | 3 | 0 | 0 | 4,237 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 532,950 | 3,714,971 | SH | DFND | 1,5 | 502,438 | 0 | 3,212,533 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,661 | 32,490 | SH | DFND | 3 | 253 | 0 | 32,237 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,787 | 61,250 | SH | DFND | 7 | 20,250 | 0 | 41,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 106 | SH | DFND | 106 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,314 | 69,300 | SH | DFND | 1,5 | 0 | 0 | 69,300 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,040 | 523,941 | SH | DFND | 1,5 | 0 | 0 | 523,941 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6,457 | 241,100 | SH | DFND | 1,5 | 0 | 0 | 241,100 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 19,274 | 719,729 | SH | DFND | 6 | 719,729 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,971 | 148,287 | SH | DFND | 7 | 148,287 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 540,017 | 18,519,095 | SH | DFND | 1,5 | 2,798,141 | 0 | 15,720,954 | |
UNUM GROUP | COM | 91529Y106 | 307 | 10,532 | SH | DFND | 3 | 281 | 0 | 10,251 | |
UNUM GROUP | COM | 91529Y106 | 406 | 13,908 | SH | DFND | 7 | 13,908 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 288 | 400,385 | SH | DFND | 4 | 400,385 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 298 | 27,900 | SH | DFND | 1,5 | 0 | 0 | 27,900 | |
URBAN EDGE PPTYS | COM | 91704F104 | 52,150 | 2,718,963 | SH | DFND | 1,5 | 80,127 | 0 | 2,638,836 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9,391 | 489,631 | SH | DFND | 6 | 489,631 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,225 | 168,166 | SH | DFND | 7 | 2,016 | 0 | 166,150 | |
URBAN OUTFITTERS INC | COM | 917047102 | 257,950 | 9,288,791 | SH | DFND | 1,5 | 639,670 | 0 | 8,649,121 | |
URBAN OUTFITTERS INC | COM | 917047102 | 87 | 3,144 | SH | DFND | 3 | 52 | 0 | 3,092 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,216 | 43,800 | SH | DFND | 6 | 43,800 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,063 | 218,326 | SH | DFND | 7 | 81,126 | 0 | 137,200 | |
UROGEN PHARMA LTD | COM | M96088105 | 10,498 | 314,603 | SH | DFND | 1,5 | 0 | 0 | 314,603 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 16,393 | 1,056,936 | SH | DFND | 1,5 | 0 | 0 | 1,056,936 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 25 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 790,583 | 13,334,177 | SH | DFND | 1,5 | 349,197 | 0 | 12,984,980 | |
US BANCORP DEL | COM NEW | 902973304 | 171,330 | 2,889,691 | SH | DFND | 3 | 11,183 | 0 | 2,878,508 | |
US BANCORP DEL | COM NEW | 902973304 | 57,904 | 976,622 | SH | DFND | 6 | 976,622 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 122,911 | 2,073,042 | SH | DFND | 7 | 1,646 | 0 | 2,071,396 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 35,090 | 605,946 | SH | DFND | 1,5 | 89,955 | 0 | 515,991 | |
US ECOLOGY INC | COM | 91734M103 | 3 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
US ECOLOGY INC | COM | 91734M103 | 6 | 107 | SH | DFND | 107 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 80 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 614,858 | 14,677,925 | SH | DFND | 1,5 | 329,095 | 0 | 14,348,830 | |
US FOODS HLDG CORP | COM | 912008109 | 6,842 | 163,332 | SH | DFND | 3 | 249 | 0 | 163,083 | |
US FOODS HLDG CORP | COM | 912008109 | 64,722 | 1,545,057 | SH | DFND | 6 | 1,545,057 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 62,727 | 1,497,420 | SH | DFND | 7 | 430,820 | 0 | 1,066,600 | |
US FOODS HLDG CORP | COM | 912008109 | 11 | 263 | SH | DFND | 263 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
UTAH MED PRODS INC | COM | 917488108 | 47,033 | 435,898 | SH | DFND | 1,5 | 43,059 | 0 | 392,839 | |
V F CORP | COM | 918204108 | 608,076 | 6,101,503 | SH | DFND | 1,5 | 1,320,333 | 0 | 4,781,170 | |
V F CORP | COM | 918204108 | 20,588 | 206,578 | SH | DFND | 3 | 749 | 0 | 205,829 | |
V F CORP | COM | 918204108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 4 | 2,000 | SH | DFND | 1,5 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 137,041 | 571,409 | SH | DFND | 1,5 | 22,872 | 0 | 548,537 | |
VAIL RESORTS INC | COM | 91879Q109 | 214 | 892 | SH | DFND | 3 | 12 | 0 | 880 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,998 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 36,504 | 5,564,628 | SH | DFND | 1,5 | 23 | 0 | 5,564,605 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 2 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 2,093 | 319,125 | SH | DFND | 7 | 0 | 0 | 319,125 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 113,284 | 8,582,140 | SH | DFND | 1,5 | 348,687 | 0 | 8,233,453 | |
VALE S A | SPONSORED ADS | 91912E105 | 26 | 1,993 | SH | DFND | 3 | 0 | 0 | 1,993 | |
VALE S A | SPONSORED ADS | 91912E105 | 21,853 | 1,655,555 | SH | DFND | 6 | 1,655,555 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,224 | 850,266 | SH | DFND | 7 | 775,666 | 0 | 74,600 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 759,511 | 8,110,099 | SH | DFND | 1,5 | 612,516 | 0 | 7,497,583 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46,048 | 491,699 | SH | DFND | 3 | 4,210 | 0 | 487,489 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 58 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,432 | 271,560 | SH | DFND | 7 | 245,660 | 0 | 25,900 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 162 | SH | DFND | 162 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,862 | 686,600 | SH | DFND | 1,5 | 0 | 0 | 686,600 | |
VALLEY NATL BANCORP | COM | 919794107 | 23 | 2,004 | SH | DFND | 3 | 0 | 0 | 2,004 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 37,448 | 250,021 | SH | DFND | 1,5 | 0 | 0 | 250,021 | |
VALMONT INDS INC | COM | 920253101 | 3,430 | 22,900 | SH | DFND | 1,11 | 2,829 | 0 | 20,071 | |
VALMONT INDS INC | COM | 920253101 | 47 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
VALUE LINE INC | COM | 920437100 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
VALVOLINE INC | COM | 92047W101 | 94,571 | 4,417,129 | SH | DFND | 1,5 | 1,329 | 0 | 4,415,800 | |
VALVOLINE INC | COM | 92047W101 | 99 | 4,614 | SH | DFND | 3 | 0 | 0 | 4,614 | |
VALVOLINE INC | COM | 92047W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,818 | 232,692 | SH | DFND | 1,5 | 0 | 0 | 232,692 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 264 | 5,254 | SH | DFND | 3 | 0 | 0 | 5,254 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,430 | 22,322 | SH | DFND | 3 | 0 | 0 | 22,322 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RETAIL ETF | 92189F684 | 71 | 593 | SH | DFND | 1,5 | 593 | 0 | 0 | |
VANECK VECTORS ETF TRUST | ENVIRONMENTAL SV | 92189F304 | 4 | 36 | SH | DFND | 1,5 | 36 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 7 | 443 | SH | DFND | 1,5 | 0 | 0 | 443 | |
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 13 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 36 | 1,196 | SH | DFND | 3 | 0 | 0 | 1,196 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 153 | 2,793 | SH | DFND | 3 | 0 | 0 | 2,793 | |
VANECK VECTORS ETF TRUST | AMT FREE SHORT M | 92189F528 | 61 | 3,402 | SH | DFND | 3 | 0 | 0 | 3,402 | |
VANECK VECTORS ETF TRUST | RETAIL ETF | 92189F684 | 7 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 134 | 5,314 | SH | DFND | 3 | 0 | 0 | 5,314 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 129 | 4,413 | SH | DFND | 3 | 0 | 0 | 4,413 | |
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 43 | 1,715 | SH | DFND | 3 | 0 | 0 | 1,715 | |
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 95 | 1,380 | SH | DFND | 3 | 0 | 0 | 1,380 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 10 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 42 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 88 | 4,186 | SH | DFND | 3 | 0 | 0 | 4,186 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 53 | 2,104 | SH | DFND | 3 | 0 | 0 | 2,104 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 23 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
VANECK VECTORS ETF TRUST | GAMING ETF | 92189F882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 5 | 365 | SH | DFND | 365 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | REAL ASSET ALC | 92189F130 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR INTL | 92189F593 | 4 | 123 | SH | DFND | 123 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | ISRAEL ETF | 92189F635 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | COAL ETF | 92189F809 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INDIA SMALL CAP | 92189F767 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | CHINAAMC SME CHI | 92189F627 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | CHINAAMC CSI 300 | 92189F759 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RETAIL ETF | 92189F684 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 12 | 405 | SH | DFND | 405 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BRAZIL SMALL CP | 92189F825 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL REFINERS ETF | 92189F585 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | STEEL ETF | 92189F205 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | ENVIRONMENTAL SV | 92189F304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AFRICA INDEX ETF | 92189F866 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 684 | 3,925 | SH | DFND | 3 | 0 | 0 | 3,925 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 35 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 188 | 1,279 | SH | DFND | 3 | 0 | 0 | 1,279 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 145 | 953 | SH | DFND | 3 | 0 | 0 | 953 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 237 | 1,704 | SH | DFND | 3 | 0 | 0 | 1,704 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 192 | 1,531 | SH | DFND | 3 | 0 | 0 | 1,531 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 69 | 530 | SH | DFND | 3 | 0 | 0 | 530 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 447 | 5,544 | SH | DFND | 3 | 0 | 0 | 5,544 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 488 | 5,598 | SH | DFND | 3 | 0 | 0 | 5,598 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 193 | 1,920 | SH | DFND | 3 | 0 | 0 | 1,920 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 913 | 10,889 | SH | DFND | 3 | 0 | 0 | 10,889 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 44,892 | 556,905 | SH | DFND | 6 | 556,905 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 20,544 | 164,801 | SH | DFND | 3 | 2,026 | 0 | 162,775 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,408 | 19,109 | SH | DFND | 3 | 0 | 0 | 19,109 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,310 | 14,116 | SH | DFND | 3 | 0 | 0 | 14,116 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,523 | 106,569 | SH | DFND | 3 | 0 | 0 | 106,569 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,026 | 471,057 | SH | DFND | 3 | 3,563 | 0 | 467,494 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 78,950 | 497,227 | SH | DFND | 3 | 3,600 | 0 | 493,627 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726,187 | 3,986,317 | SH | DFND | 3 | 62,664 | 0 | 3,923,653 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,234 | 175,297 | SH | DFND | 3 | 25 | 0 | 175,272 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 338,777 | 2,291,514 | SH | DFND | 3 | 19,445 | 0 | 2,272,069 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,848 | 29,432 | SH | DFND | 3 | 100 | 0 | 29,332 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 632,216 | 5,275,061 | SH | DFND | 3 | 72,910 | 0 | 5,202,151 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,883 | 408,769 | SH | DFND | 3 | 1,413 | 0 | 407,356 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 77,321 | 564,101 | SH | DFND | 3 | 7,991 | 0 | 556,110 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,210 | 211,507 | SH | DFND | 3 | 2,565 | 0 | 208,942 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 34 | SH | DFND | 34 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10 | 84 | SH | DFND | 84 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 419 | 6,021 | SH | DFND | 3 | 281 | 0 | 5,740 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,432 | 24,429 | SH | DFND | 3 | 0 | 0 | 24,429 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,811 | 22,359 | SH | DFND | 3 | 207 | 0 | 22,152 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,357 | 62,449 | SH | DFND | 3 | 935 | 0 | 61,514 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85,222 | 1,916,392 | SH | DFND | 3 | 10,896 | 0 | 1,905,496 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 48 | 811 | SH | DFND | 3 | 0 | 0 | 811 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,596 | 68,370 | SH | DFND | 3 | 0 | 0 | 68,370 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 755,944 | 15,339,766 | SH | DFND | 3 | 0 | 0 | 15,339,766 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,996 | 37,288 | SH | DFND | 3 | 0 | 0 | 37,288 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 54 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 73 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 810 | 8,870 | SH | DFND | 3 | 146 | 0 | 8,724 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,003 | 6,848 | SH | DFND | 3 | 0 | 0 | 6,848 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 351 | 6,606 | SH | DFND | 3 | 0 | 0 | 6,606 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 268 | 3,309 | SH | DFND | 3 | 0 | 0 | 3,309 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 722 | 5,423 | SH | DFND | 3 | 0 | 0 | 5,423 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 34 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 52 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 570 | 3,148 | SH | DFND | 3 | 0 | 0 | 3,148 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 331 | 5,019 | SH | DFND | 3 | 0 | 0 | 5,019 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,080 | 109,180 | SH | DFND | 3 | 10,130 | 0 | 99,050 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 131,743 | 2,990,071 | SH | DFND | 3 | 33,758 | 0 | 2,956,313 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 82 | 1,287 | SH | DFND | 3 | 0 | 0 | 1,287 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,670 | 103,195 | SH | DFND | 3 | 5,677 | 0 | 97,518 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 284 | 3,935 | SH | DFND | 3 | 0 | 0 | 3,935 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 76 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 589 | 6,753 | SH | DFND | 3 | 0 | 0 | 6,753 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 807 | 7,223 | SH | DFND | 3 | 0 | 0 | 7,223 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,370 | 9,403 | SH | DFND | 3 | 0 | 0 | 9,403 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 135 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 64 | 449 | SH | DFND | 1,5 | 449 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 104 | 774 | SH | DFND | 1,5 | 774 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3 | 18 | SH | DFND | 1,5 | 18 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 2 | SH | DFND | 1,5 | 2 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 108 | 1,412 | SH | DFND | 1,5 | 1,412 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 81 | 866 | SH | DFND | 1,5 | 866 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 145 | 1,776 | SH | DFND | 1,5 | 1,776 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 129 | 525 | SH | DFND | 1,5 | 525 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 162 | 1,055 | SH | DFND | 1,5 | 1,055 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 863 | 5,611 | SH | DFND | 3 | 0 | 0 | 5,611 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 45 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,099 | 6,818 | SH | DFND | 3 | 0 | 0 | 6,818 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 290,831 | 3,812,681 | SH | DFND | 3 | 68,394 | 0 | 3,744,287 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 81 | 866 | SH | DFND | 3 | 0 | 0 | 866 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 249 | 1,853 | SH | DFND | 3 | 0 | 0 | 1,853 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,039 | 28,749 | SH | DFND | 3 | 0 | 0 | 28,749 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,064 | 15,982 | SH | DFND | 3 | 0 | 0 | 15,982 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,026 | 5,415 | SH | DFND | 3 | 0 | 0 | 5,415 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 757 | 5,299 | SH | DFND | 3 | 0 | 0 | 5,299 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 505 | 6,200 | SH | DFND | 7 | 6,200 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 11 | 372 | SH | DFND | 1,5 | 372 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 28 | 937 | SH | DFND | 3 | 20 | 0 | 917 | |
VARIAN MED SYS INC | COM | 92220P105 | 170,296 | 1,199,183 | SH | DFND | 1,5 | 115,183 | 0 | 1,084,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,897 | 118,986 | SH | DFND | 3 | 2,468 | 0 | 116,518 | |
VARONIS SYS INC | COM | 922280102 | 25,967 | 334,153 | SH | DFND | 1,5 | 0 | 0 | 334,153 | |
VARONIS SYS INC | COM | 922280102 | 5 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
VARONIS SYS INC | COM | 922280102 | 43,098 | 554,600 | SH | DFND | 6 | 554,600 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 18,325 | 235,810 | SH | DFND | 7 | 200,810 | 0 | 35,000 | |
VECTOR GROUP LTD | COM | 92240M108 | 49 | 3,672 | SH | DFND | 3 | 0 | 0 | 3,672 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 252 | SH | DFND | 252 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 32,228 | 628,720 | SH | DFND | 1,5 | 157,669 | 0 | 471,051 | |
VECTRUS INC | COM | 92242T101 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
VECTRUS INC | COM | 92242T101 | 268 | 5,219 | SH | DFND | 7 | 219 | 0 | 5,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 197 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 709,411 | 5,043,442 | SH | DFND | 1,5 | 871,519 | 0 | 4,171,923 | |
VEEVA SYS INC | CL A COM | 922475108 | 457 | 3,251 | SH | DFND | 3 | 17 | 0 | 3,234 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,492 | 24,828 | SH | DFND | 7 | 24,828 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 249,037 | 4,313,070 | SH | DFND | 1 | 4,313,070 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 434,710 | 7,528,752 | SH | DFND | 1,5 | 394,002 | 0 | 7,134,750 | |
VENTAS INC | COM | 92276F100 | 32,953 | 570,719 | SH | DFND | 3 | 1,439 | 0 | 569,280 | |
VENTAS INC | COM | 92276F100 | 32,788 | 567,860 | SH | DFND | 6 | 567,860 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,575 | 217,787 | SH | DFND | 7 | 22,542 | 0 | 195,245 | |
VENTAS INC | COM | 92276F100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 15,967 | 6,311,135 | SH | DFND | 1,5 | 248,797 | 0 | 6,062,338 | |
VEON LTD | SPONSORED ADR | 91822M106 | 498 | 196,862 | SH | DFND | 1,9 | 862 | 0 | 196,000 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2,260 | 893,100 | SH | DFND | 6 | 893,100 | 0 | 0 | |
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 1,458 | 1,425,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 5 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
VERACYTE INC | COM | 92337F107 | 71 | 2,533 | SH | DFND | 1,5 | 591 | 0 | 1,942 | |
VERACYTE INC | COM | 92337F107 | 11 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
VEREIT INC | COM | 92339V100 | 138,073 | 14,943,000 | SH | DFND | 1 | 14,943,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 167,852 | 18,165,807 | SH | DFND | 1,5 | 1,675,803 | 0 | 16,490,004 | |
VEREIT INC | COM | 92339V100 | 85 | 9,185 | SH | DFND | 3 | 0 | 0 | 9,185 | |
VEREIT INC | COM | 92339V100 | 15,224 | 1,647,600 | SH | DFND | 6 | 1,647,600 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 7,976 | 863,227 | SH | DFND | 7 | 296,074 | 0 | 567,153 | |
VEREIT INC | COM | 92339V100 | 6 | 634 | SH | DFND | 634 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,776 | 2,580,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
VERINT SYS INC | COM | 92343X100 | 16 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 5 | 5,000 | PRN | DFND | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 298,163 | 1,547,454 | SH | DFND | 1,5 | 21,035 | 0 | 1,526,419 | |
VERISIGN INC | COM | 92343E102 | 47 | 242 | SH | DFND | 1,10 | 242 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,290 | 68,975 | SH | DFND | 3 | 1,331 | 0 | 67,644 | |
VERISIGN INC | COM | 92343E102 | 2,001 | 10,387 | SH | DFND | 7 | 10,387 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 339,589 | 2,273,929 | SH | DFND | 1,5 | 93,734 | 0 | 2,180,195 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,023 | 26,939 | SH | DFND | 3 | 291 | 0 | 26,648 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,705 | 44,897 | SH | DFND | 7 | 44,897 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 50 | SH | DFND | 1,5 | 50 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 27 | SH | DFND | 3 | 2 | 0 | 25 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 175 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,109,549 | 34,357,469 | SH | DFND | 1,5 | 2,323,265 | 0 | 32,034,204 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376,953 | 6,139,307 | SH | DFND | 3 | 26,287 | 0 | 6,113,020 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,629 | 954,867 | SH | DFND | 6 | 954,867 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194,383 | 3,165,840 | SH | DFND | 7 | 1,132,778 | 0 | 2,033,062 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 583 | SH | DFND | 583 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 130 | 9,271 | SH | DFND | 1 | 9,271 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 293,680 | 20,992,108 | SH | DFND | 1,5 | 71,800 | 0 | 20,920,308 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
VERRA MOBILITY CORP | COM | 92511U102 | 12,823 | 916,610 | SH | DFND | 6 | 916,610 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 7,844 | 560,690 | SH | DFND | 7 | 525,890 | 0 | 34,800 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 10,101 | 635,680 | SH | DFND | 1,5 | 0 | 0 | 635,680 | |
VERSO CORP | CL A | 92531L207 | 3 | 169 | SH | DFND | 1,5 | 169 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 24 | 1,332 | SH | DFND | 7 | 1,332 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,112 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,011,324 | 22,887,985 | SH | DFND | 1,5 | 2,628,010 | 0 | 20,259,975 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,495 | 248,891 | SH | DFND | 3 | 2,315 | 0 | 246,576 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,932 | 132,142 | SH | DFND | 6 | 132,142 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 128,604 | 587,365 | SH | DFND | 7 | 473,948 | 0 | 113,417 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 23,380 | 521,066 | SH | DFND | 1,5 | 28,632 | 0 | 492,434 | |
VIACOMCBS INC | CL B | 92556H206 | 228,799 | 5,451,486 | SH | DFND | 1,5 | 422,025 | 0 | 5,029,461 | |
VIACOMCBS INC | CL B | 92556H206 | 13,401 | 319,307 | SH | DFND | 3 | 2,167 | 0 | 317,140 | |
VIACOMCBS INC | CL A | 92556H107 | 208 | 4,630 | SH | DFND | 3 | 12 | 0 | 4,618 | |
VIACOMCBS INC | CL B | 92556H206 | 17,463 | 416,088 | SH | DFND | 7 | 348,800 | 0 | 67,288 | |
VIACOMCBS INC | CL A | 92556H107 | 4,446 | 99,096 | SH | DFND | 7 | 0 | 0 | 99,096 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 43 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 37,224 | 508,560 | SH | DFND | 1,5 | 0 | 0 | 508,560 | |
VIASAT INC | COM | 92552V100 | 9 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,652 | 310,137 | SH | DFND | 1,5 | 0 | 0 | 310,137 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 2,322 | 1,850,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,262 | 1,755,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 32 | 2,145 | SH | DFND | 3 | 0 | 0 | 2,145 | |
VICI PPTYS INC | COM | 925652109 | 92,621 | 3,625,100 | SH | DFND | 1 | 3,625,100 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 271,895 | 10,641,683 | SH | DFND | 1,5 | 774,539 | 0 | 9,867,144 | |
VICI PPTYS INC | COM | 925652109 | 3 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
VICI PPTYS INC | COM | 925652109 | 16,876 | 660,528 | SH | DFND | 6 | 660,528 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 13,323 | 521,465 | SH | DFND | 7 | 299,165 | 0 | 222,300 | |
VICI PPTYS INC | COM | 925652109 | 20 | 765 | SH | DFND | 765 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 71 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 253 | 4,476 | SH | DFND | 3 | 0 | 0 | 4,476 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 119,675 | 4,407,937 | SH | DFND | 1,5 | 0 | 0 | 4,407,937 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 5,706 | 911,349 | SH | DFND | 1,5 | 0 | 0 | 911,349 | |
VIEWRAY INC | COM | 92672L107 | 49,845 | 11,811,509 | SH | DFND | 1,5 | 796,238 | 0 | 11,015,271 | |
VIEWRAY INC | COM | 92672L107 | 0 | 35 | SH | DFND | 3 | 2 | 0 | 33 | |
VIEWRAY INC | COM | 92672L107 | 20,801 | 4,929,192 | SH | DFND | 6 | 4,929,192 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 20,781 | 4,924,348 | SH | DFND | 7 | 2,518,232 | 0 | 2,406,116 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 17,463 | 2,177,400 | SH | DFND | 1,5 | 0 | 0 | 2,177,400 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12 | 1,468 | SH | DFND | 3 | 30 | 0 | 1,438 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 60 | 7,500 | SH | DFND | 7 | 7,500 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,552 | 66,909 | SH | DFND | 1,5 | 66,909 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 183,606 | 7,445,509 | SH | DFND | 1,5 | 787 | 0 | 7,444,722 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,080 | 206,000 | SH | DFND | 7 | 188,400 | 0 | 17,600 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
VIRTU FINL INC | CL A | 928254101 | 122,077 | 7,634,601 | SH | DFND | 1,5 | 36,902 | 0 | 7,597,699 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
VIRTU FINL INC | CL A | 928254101 | 10,355 | 647,570 | SH | DFND | 7 | 584,170 | 0 | 63,400 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 37 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
VIRTUSA CORP | COM | 92827P102 | 60,360 | 1,331,578 | SH | DFND | 6 | 1,331,578 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 8,277 | 182,592 | SH | DFND | 7 | 182,592 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,297 | 17,545 | SH | DFND | 1 | 17,545 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,612,846 | 83,091,249 | SH | DFND | 1,5 | 10,951,896 | 0 | 72,139,353 | |
VISA INC | COM CL A | 92826C839 | 34,700 | 184,673 | SH | DFND | 1,9 | 0 | 0 | 184,673 | |
VISA INC | COM CL A | 92826C839 | 52,453 | 279,152 | SH | DFND | 1,10 | 13,992 | 0 | 265,160 | |
VISA INC | COM CL A | 92826C839 | 363,338 | 1,933,677 | SH | DFND | 3 | 29,769 | 0 | 1,903,908 | |
VISA INC | COM CL A | 92826C839 | 211,045 | 1,123,175 | SH | DFND | 6 | 1,123,175 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 226,509 | 1,205,475 | SH | DFND | 7 | 621,494 | 0 | 583,981 | |
VISA INC | COM CL A | 92826C839 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,480 | 398,300 | SH | DFND | 1,5 | 0 | 0 | 398,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11 | 503 | SH | DFND | 3 | 0 | 0 | 503 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4 | 128 | SH | DFND | 1,5 | 128 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 13 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,048 | 674,833 | SH | DFND | 1,5 | 0 | 0 | 674,833 | |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 699 | SH | DFND | 3 | 0 | 0 | 699 | |
VISTA OUTDOOR INC | COM | 928377100 | 4 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11,753 | 511,217 | SH | DFND | 1 | 511,217 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 771,416 | 33,554,408 | SH | DFND | 1,5 | 2,133,063 | 0 | 31,421,345 | |
VISTRA ENERGY CORP | COM | 92840M102 | 103 | 4,472 | SH | DFND | 3 | 23 | 0 | 4,449 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,241 | 184,481 | SH | DFND | 6 | 103,938 | 0 | 80,543 | |
VISTRA ENERGY CORP | COM | 92840M102 | 69,914 | 3,041,082 | SH | DFND | 7 | 2,615,876 | 0 | 425,206 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 85,557 | 11,784,667 | SH | DFND | 1,5 | 0 | 0 | 11,784,667 | |
VIVINT SOLAR INC | COM | 92854Q106 | 19,920 | 2,743,790 | SH | DFND | 7 | 2,525,230 | 0 | 218,560 | |
VMWARE INC | CL A COM | 928563402 | 58,667 | 386,500 | SH | DFND | 1,5 | 0 | 0 | 386,500 | |
VMWARE INC | CL A COM | 928563402 | 984 | 6,484 | SH | DFND | 3 | 30 | 0 | 6,454 | |
VMWARE INC | CL A COM | 928563402 | 1,305 | 8,600 | SH | DFND | 7 | 8,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 46 | 10,000 | SH | DFND | 1,5 | 10,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,571 | 443,381 | SH | DFND | 1,5 | 13,500 | 0 | 429,881 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,613 | 186,937 | SH | DFND | 3 | 2,054 | 0 | 184,883 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 15,924 | 2,149,029 | SH | DFND | 1,5 | 730 | 0 | 2,148,299 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15 | 2,069 | SH | DFND | 3 | 0 | 0 | 2,069 | |
VONAGE HLDGS CORP | COM | 92886T201 | 12,550 | 1,693,700 | SH | DFND | 6 | 1,693,700 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,719 | 366,928 | SH | DFND | 7 | 366,928 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 24 | SH | DFND | 1,5 | 24 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,074 | 61,259 | SH | DFND | 3 | 506 | 0 | 60,753 | |
VOYA FINL INC | COM | 929089100 | 9,217 | 151,150 | SH | DFND | 1,5 | 8,610 | 0 | 142,540 | |
VOYA FINL INC | COM | 929089100 | 164 | 2,685 | SH | DFND | 3 | 0 | 0 | 2,685 | |
VOYA FINL INC | COM | 929089100 | 38,909 | 638,059 | SH | DFND | 6 | 638,059 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 55,017 | 902,207 | SH | DFND | 7 | 482,097 | 0 | 420,110 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,205 | 229,729 | SH | DFND | 1,5 | 0 | 0 | 229,729 | |
VSE CORP | COM | 918284100 | 62,557 | 1,644,518 | SH | DFND | 1,5 | 189,538 | 0 | 1,454,980 | |
VSE CORP | COM | 918284100 | 38 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 53,858 | 374,037 | SH | DFND | 1,5 | 35,944 | 0 | 338,093 | |
VULCAN MATLS CO | COM | 929160109 | 8,902 | 61,820 | SH | DFND | 3 | 391 | 0 | 61,429 | |
VULCAN MATLS CO | COM | 929160109 | 371 | 2,574 | SH | DFND | 6 | 2,574 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,689 | 11,729 | SH | DFND | 7 | 11,729 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 982 | 12,273 | SH | DFND | 3 | 20 | 0 | 12,253 | |
W P CAREY INC | COM | 92936U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
WABCO HLDGS INC | COM | 92927K102 | 140,819 | 1,039,255 | SH | DFND | 1,5 | 0 | 0 | 1,039,255 | |
WABCO HLDGS INC | COM | 92927K102 | 76 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
WABCO HLDGS INC | COM | 92927K102 | 3,142 | 23,186 | SH | DFND | 7 | 0 | 0 | 23,186 | |
WABTEC CORP | COM | 929740108 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 98,455 | 1,265,492 | SH | DFND | 1,5 | 3,447 | 0 | 1,262,045 | |
WABTEC CORP | COM | 929740108 | 5,501 | 70,712 | SH | DFND | 3 | 693 | 0 | 70,019 | |
WABTEC CORP | COM | 929740108 | 8,324 | 106,996 | SH | DFND | 6 | 106,996 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,788 | 61,547 | SH | DFND | 7 | 0 | 0 | 61,547 | |
WABTEC CORP | COM | 929740108 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 63,992 | 3,827,260 | SH | DFND | 1,5 | 992,520 | 0 | 2,834,740 | |
WADDELL & REED FINL INC | CL A | 930059100 | 21 | 1,268 | SH | DFND | 7 | 1,268 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 500,389 | 8,486,929 | SH | DFND | 1,5 | 610,297 | 0 | 7,876,632 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,712 | 995,801 | SH | DFND | 3 | 6,010 | 0 | 989,791 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,478 | 143,800 | SH | DFND | 6 | 143,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,864 | 472,600 | SH | DFND | 7 | 0 | 0 | 472,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 16 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
WALMART INC | COM | 931142103 | 1,192 | 10,028 | SH | DFND | 1 | 10,028 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,517,931 | 21,187,568 | SH | DFND | 1,5 | 1,059,958 | 0 | 20,127,610 | |
WALMART INC | COM | 931142103 | 342,908 | 2,885,459 | SH | DFND | 3 | 6,823 | 0 | 2,878,636 | |
WALMART INC | COM | 931142103 | 75,691 | 636,918 | SH | DFND | 6 | 636,918 | 0 | 0 | |
WALMART INC | COM | 931142103 | 252,512 | 2,124,806 | SH | DFND | 7 | 932,106 | 0 | 1,192,700 | |
WALMART INC | COM | 931142103 | 42 | 352 | SH | DFND | 352 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 37 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 35,265 | 1,668,973 | SH | DFND | 1,5 | 411,550 | 0 | 1,257,423 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,016 | 82,300 | SH | DFND | 1,5 | 0 | 0 | 82,300 | |
WASHINGTON FED INC | COM | 938824109 | 145 | 3,957 | SH | DFND | 3 | 0 | 0 | 3,957 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 52,515 | 1,799,700 | SH | DFND | 1 | 1,799,700 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 40,619 | 1,392,027 | SH | DFND | 1,5 | 116,337 | 0 | 1,275,690 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15 | 499 | SH | DFND | 3 | 0 | 0 | 499 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3 | 88 | SH | DFND | 88 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 390,576 | 4,301,226 | SH | DFND | 1,5 | 199,472 | 0 | 4,101,754 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 121 | 1,337 | SH | DFND | 3 | 69 | 0 | 1,268 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,089 | 45,029 | SH | DFND | 6 | 25,300 | 0 | 19,729 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,078 | 177,078 | SH | DFND | 7 | 128,982 | 0 | 48,096 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 397 | 3,480 | SH | DFND | 1,5 | 937 | 0 | 2,543 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,872 | 262,125 | SH | DFND | 3 | 2,094 | 0 | 260,031 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,918 | 34,381 | SH | DFND | 6 | 34,381 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,385 | 152,555 | SH | DFND | 7 | 113,155 | 0 | 39,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,204 | 43,673 | SH | DFND | 1,5 | 63 | 0 | 43,610 | |
WATERS CORP | COM | 941848103 | 9,693 | 41,484 | SH | DFND | 3 | 136 | 0 | 41,348 | |
WATERS CORP | COM | 941848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 16 | 860 | SH | DFND | 3 | 0 | 0 | 860 | |
WATSCO INC | COM | 942622200 | 54,594 | 303,049 | SH | DFND | 1,5 | 0 | 0 | 303,049 | |
WATSCO INC | COM | 942622200 | 83,542 | 463,734 | SH | DFND | 3 | 31 | 0 | 463,703 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,644 | 26,502 | SH | DFND | 1,5 | 442 | 0 | 26,060 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 49 | 495 | SH | DFND | 3 | 0 | 0 | 495 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,666 | 207,812 | SH | DFND | 1,5 | 0 | 0 | 207,812 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 485 | 446,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 517 | 499,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 885,621 | 9,799,945 | SH | DFND | 1,5 | 3,246,535 | 0 | 6,553,410 | |
WAYFAIR INC | CL A | 94419L101 | 5,061 | 56,000 | SH | DFND | 6 | 56,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 45 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 10,581 | 653,171 | SH | DFND | 1,5 | 278,250 | 0 | 374,921 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 220 | 1,132 | SH | DFND | 3 | 0 | 0 | 1,132 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 36 | 682 | SH | DFND | 3 | 0 | 0 | 682 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 98,503 | 1,068,012 | SH | DFND | 1,5 | 172,800 | 0 | 895,212 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,062 | 174,154 | SH | DFND | 3 | 2,396 | 0 | 171,758 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 958 | SH | DFND | 1,5 | 958 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 281 | 300,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
WEIDAI LTD | SPONS ADS | 94861A108 | 11 | 3,617 | SH | DFND | 1,5 | 3,617 | 0 | 0 | |
WEIDAI LTD | SPONS ADS | 94861A108 | 1,466 | 471,389 | SH | DFND | 1,9 | 76,389 | 0 | 395,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 35 | SH | DFND | 1,5 | 35 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15,345 | 491,200 | SH | DFND | 6 | 491,200 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 32,826 | 1,050,760 | SH | DFND | 7 | 326,960 | 0 | 723,800 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 28,527 | 1,827,495 | SH | DFND | 1,5 | 0 | 0 | 1,827,495 | |
WELBILT INC | COM | 949090104 | 40 | 2,589 | SH | DFND | 3 | 0 | 0 | 2,589 | |
WELBILT INC | COM | 949090104 | 23,350 | 1,495,842 | SH | DFND | 6 | 1,495,842 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 6,168 | 395,155 | SH | DFND | 7 | 395,155 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 60,655 | 183,686 | SH | DFND | 1,5 | 26 | 0 | 183,660 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,231 | 12,812 | SH | DFND | 3 | 78 | 0 | 12,734 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
WELLESLEY BANCORP INC | COM | 949485106 | 45 | 999 | SH | DFND | 3 | 0 | 0 | 999 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 25 | 12,000 | PRN | DFND | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,438 | 26,732 | SH | DFND | 1 | 26,732 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 76,937 | 53,108 | SH | DFND | 1,5 | 10,015 | 0 | 43,093 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,752,324 | 69,745,804 | SH | DFND | 1,5 | 2,605,479 | 0 | 67,140,325 | |
WELLS FARGO CO NEW | COM | 949746101 | 494,803 | 9,197,081 | SH | DFND | 3 | 29,143 | 0 | 9,167,938 | |
WELLS FARGO CO NEW | COM | 949746101 | 129,771 | 2,412,103 | SH | DFND | 6 | 2,412,103 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 378,591 | 7,037,004 | SH | DFND | 7 | 1,625,923 | 0 | 5,411,081 | |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 697 | SH | DFND | 697 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 267,023 | 3,265,140 | SH | DFND | 1 | 3,265,140 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 462,009 | 5,649,418 | SH | DFND | 1,5 | 227,495 | 0 | 5,421,923 | |
WELLTOWER INC | COM | 95040Q104 | 20,574 | 251,576 | SH | DFND | 3 | 914 | 0 | 250,662 | |
WELLTOWER INC | COM | 95040Q104 | 23,911 | 292,382 | SH | DFND | 6 | 292,382 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27,074 | 331,065 | SH | DFND | 7 | 210,201 | 0 | 120,864 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 18,914 | 851,614 | SH | DFND | 1,5 | 0 | 0 | 851,614 | |
WENDYS CO | COM | 95058W100 | 399 | 17,943 | SH | DFND | 3 | 0 | 0 | 17,943 | |
WENDYS CO | COM | 95058W100 | 11,224 | 505,377 | SH | DFND | 6 | 505,377 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 24,403 | 1,098,751 | SH | DFND | 7 | 308,601 | 0 | 790,150 | |
WENDYS CO | COM | 95058W100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,539 | 179,683 | SH | DFND | 1,5 | 0 | 0 | 179,683 | |
WERNER ENTERPRISES INC | COM | 950755108 | 48 | 1,312 | SH | DFND | 3 | 0 | 0 | 1,312 | |
WESBANCO INC | COM | 950810101 | 73,804 | 1,952,993 | SH | DFND | 1,5 | 0 | 0 | 1,952,993 | |
WESBANCO INC | COM | 950810101 | 3 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
WESCO INTL INC | COM | 95082P105 | 6,040 | 101,700 | SH | DFND | 1,5 | 6,600 | 0 | 95,100 | |
WESCO INTL INC | COM | 95082P105 | 7 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 51 | SH | DFND | 1,5 | 51 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 159 | 1,061 | SH | DFND | 3 | 0 | 0 | 1,061 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58,753 | 1,030,760 | SH | DFND | 1,5 | 0 | 0 | 1,030,760 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 139 | 2,441 | SH | DFND | 3 | 0 | 0 | 2,441 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,256 | 337,820 | SH | DFND | 6 | 337,820 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,180 | 125,967 | SH | DFND | 7 | 125,967 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 64,598 | 63,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 55 | 5,332 | SH | DFND | 3 | 0 | 0 | 5,332 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 21,223 | 21,670,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 657,798 | 10,363,923 | SH | DFND | 1,5 | 241,062 | 0 | 10,122,861 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,882 | 234,478 | SH | DFND | 3 | 1,252 | 0 | 233,226 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21,605 | 340,400 | SH | DFND | 6 | 340,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 63,490 | 1,000,316 | SH | DFND | 7 | 650,716 | 0 | 349,600 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,957 | 404,105 | SH | DFND | 1,5 | 0 | 0 | 404,105 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7,122 | 739,600 | SH | DFND | 6 | 739,600 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,979 | 205,500 | SH | DFND | 7 | 205,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 809,401 | 30,224,090 | SH | DFND | 1,5 | 2,601,336 | 0 | 27,622,754 | |
WESTERN UN CO | COM | 959802109 | 8,134 | 303,721 | SH | DFND | 3 | 1,652 | 0 | 302,069 | |
WESTERN UN CO | COM | 959802109 | 6,746 | 251,900 | SH | DFND | 6 | 251,900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,735 | 512,900 | SH | DFND | 7 | 0 | 0 | 512,900 | |
WESTLAKE CHEM CORP | COM | 960413102 | 190,969 | 2,722,293 | SH | DFND | 1,5 | 297,557 | 0 | 2,424,736 | |
WESTLAKE CHEM CORP | COM | 960413102 | 25 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
WESTLAKE CHEM CORP | COM | 960413102 | 15 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 280 | 16,464 | SH | DFND | 3 | 0 | 0 | 16,464 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 42,148 | 982,245 | SH | DFND | 1,5 | 14 | 0 | 982,231 | |
WESTROCK CO | COM | 96145D105 | 9,133 | 212,830 | SH | DFND | 3 | 2,562 | 0 | 210,268 | |
WESTROCK CO | COM | 96145D105 | 4 | 103 | SH | DFND | 6 | 0 | 0 | 103 | |
WESTROCK CO | COM | 96145D105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 53 | SH | DFND | 1,5 | 53 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 38,918 | 185,803 | SH | DFND | 1,5 | 730 | 0 | 185,073 | |
WEX INC | COM | 96208T104 | 204 | 975 | SH | DFND | 3 | 0 | 0 | 975 | |
WEX INC | COM | 96208T104 | 14,417 | 68,830 | SH | DFND | 6 | 68,830 | 0 | 0 | |
WEX INC | COM | 96208T104 | 29,487 | 140,777 | SH | DFND | 7 | 39,177 | 0 | 101,600 | |
WEYCO GROUP INC | COM | 962149100 | 5 | 178 | SH | DFND | 1,5 | 178 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 139,346 | 4,614,112 | SH | DFND | 1,5 | 60,529 | 0 | 4,553,583 | |
WEYERHAEUSER CO | COM | 962166104 | 10,498 | 347,632 | SH | DFND | 3 | 2,150 | 0 | 345,482 | |
WEYERHAEUSER CO | COM | 962166104 | 8,506 | 281,640 | SH | DFND | 6 | 281,640 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18,575 | 615,080 | SH | DFND | 7 | 514,780 | 0 | 100,300 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 215,924 | 7,256,493 | SH | DFND | 1,5 | 871,761 | 0 | 6,384,732 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,126 | 71,456 | SH | DFND | 3 | 147 | 0 | 71,309 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,022 | 269,594 | SH | DFND | 6 | 129,500 | 0 | 140,094 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,122 | 877,876 | SH | DFND | 7 | 707,372 | 0 | 170,504 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 11,134 | 741,248 | SH | DFND | 1,5 | 0 | 0 | 741,248 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 235,779 | 1,598,174 | SH | DFND | 1,5 | 4,574 | 0 | 1,593,600 | |
WHIRLPOOL CORP | COM | 963320106 | 41,721 | 282,795 | SH | DFND | 3 | 1,080 | 0 | 281,715 | |
WHIRLPOOL CORP | COM | 963320106 | 6,801 | 46,099 | SH | DFND | 6 | 46,099 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,639 | 31,447 | SH | DFND | 7 | 47 | 0 | 31,400 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 37,171 | 33,322 | SH | DFND | 1,5 | 0 | 0 | 33,322 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 34 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 238 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 114 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 58,341 | 7,948,335 | SH | DFND | 1,5 | 1,007,631 | 0 | 6,940,704 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 69 | SH | DFND | 3 | 2 | 0 | 67 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 171 | 23,300 | SH | DFND | 7 | 0 | 0 | 23,300 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 699 | 14,400 | SH | DFND | 7 | 700 | 0 | 13,700 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 35 | 5,003 | SH | DFND | 1,5 | 0 | 0 | 5,003 | |
WILLDAN GROUP INC | COM | 96924N100 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
WILLDAN GROUP INC | COM | 96924N100 | 648 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 16 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 370,011 | 15,599,127 | SH | DFND | 1,5 | 887,730 | 0 | 14,711,397 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,334 | 309,206 | SH | DFND | 3 | 1,716 | 0 | 307,490 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,673 | 70,525 | SH | DFND | 7 | 70,525 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 276,182 | 3,760,644 | SH | DFND | 1,5 | 790,023 | 0 | 2,970,621 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,186 | 57,000 | SH | DFND | 1,11 | 7,093 | 0 | 49,907 | |
WILLIAMS SONOMA INC | COM | 969904101 | 166 | 2,262 | SH | DFND | 3 | 0 | 0 | 2,262 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,575 | 130,380 | SH | DFND | 7 | 380 | 0 | 130,000 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 10 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 339,142 | 1,679,421 | SH | DFND | 1,5 | 20 | 0 | 1,679,401 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 22,005 | 108,968 | SH | DFND | 3 | 408 | 0 | 108,560 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,210 | 25,800 | SH | DFND | 6 | 25,800 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 49,741 | 246,314 | SH | DFND | 7 | 213,014 | 0 | 33,300 | |
WILLSCOT CORP | COM | 971375126 | 92,825 | 5,020,273 | SH | DFND | 1,5 | 0 | 0 | 5,020,273 | |
WINGSTOP INC | COM | 974155103 | 14 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
WINMARK CORP | COM | 974250102 | 3,613 | 18,222 | SH | DFND | 1,5 | 0 | 0 | 18,222 | |
WINMARK CORP | COM | 974250102 | 8 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 63 | 1,191 | SH | DFND | 3 | 0 | 0 | 1,191 | |
WINTRUST FINL CORP | COM | 97650W108 | 279,902 | 3,947,840 | SH | DFND | 1,5 | 151,000 | 0 | 3,796,840 | |
WINTRUST FINL CORP | COM | 97650W108 | 6 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
WINTRUST FINL CORP | COM | 97650W108 | 16,385 | 231,100 | SH | DFND | 6 | 231,100 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,793 | 67,600 | SH | DFND | 7 | 67,600 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12 | 175 | SH | DFND | 175 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 430 | 300,413 | SH | DFND | 1,5 | 39,083 | 0 | 261,330 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1 | 11 | SH | DFND | 1,5 | 11 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 3 | SH | DFND | 1,5 | 3 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1 | 15 | SH | DFND | 1,5 | 15 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 3 | SH | DFND | 1,5 | 3 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 9 | SH | DFND | 1,5 | 9 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 12 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 53 | 739 | SH | DFND | 3 | 0 | 0 | 739 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 101 | 3,536 | SH | DFND | 3 | 0 | 0 | 3,536 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 124 | 2,304 | SH | DFND | 3 | 0 | 0 | 2,304 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 191 | 3,935 | SH | DFND | 3 | 0 | 0 | 3,935 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 53 | 1,264 | SH | DFND | 3 | 0 | 0 | 1,264 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 14 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 105 | 2,139 | SH | DFND | 3 | 0 | 0 | 2,139 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 153 | 4,017 | SH | DFND | 3 | 0 | 0 | 4,017 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 90 | 1,961 | SH | DFND | 3 | 0 | 0 | 1,961 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 129,985 | 1,841,413 | SH | DFND | 3 | 1,838,675 | 0 | 2,738 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 56 | 1,165 | SH | DFND | 3 | 0 | 0 | 1,165 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 132 | 1,720 | SH | DFND | 3 | 0 | 0 | 1,720 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 3 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 53 | 1,437 | SH | DFND | 3 | 0 | 0 | 1,437 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 111 | 1,203 | SH | DFND | 3 | 0 | 0 | 1,203 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 10 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 9 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 85 | 804 | SH | DFND | 3 | 0 | 0 | 804 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 18 | 419 | SH | DFND | 3 | 0 | 0 | 419 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 85 | 2,222 | SH | DFND | 3 | 0 | 0 | 2,222 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 153 | 1,444 | SH | DFND | 3 | 0 | 0 | 1,444 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 52 | 1,443 | SH | DFND | 3 | 0 | 0 | 1,443 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 296,152 | 2,419,937 | SH | DFND | 1,5 | 497,683 | 0 | 1,922,254 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 19,866 | 17,465,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,185 | 9,684 | SH | DFND | 3 | 122 | 0 | 9,562 | |
WIX COM LTD | SHS | M98068105 | 50 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 238,940 | 3,612,087 | SH | DFND | 1,5 | 58,300 | 0 | 3,553,787 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,848 | 88,400 | SH | DFND | 1,11 | 11,343 | 0 | 77,057 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 62,187 | 940,089 | SH | DFND | 6 | 940,089 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8,753 | 132,317 | SH | DFND | 7 | 132,317 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 25,958 | 769,352 | SH | DFND | 1,5 | 0 | 0 | 769,352 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 67 | 1,972 | SH | DFND | 3 | 0 | 0 | 1,972 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 26,837 | 795,402 | SH | DFND | 6 | 795,402 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,596 | 254,783 | SH | DFND | 7 | 215,083 | 0 | 39,700 | |
WOODWARD INC | COM | 980745103 | 145,067 | 1,224,817 | SH | DFND | 1,5 | 4,011 | 0 | 1,220,806 | |
WOODWARD INC | COM | 980745103 | 82 | 692 | SH | DFND | 3 | 61 | 0 | 631 | |
WOODWARD INC | COM | 980745103 | 1,421 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,780 | 15,028 | SH | DFND | 7 | 15,028 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 66 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 28,955 | 22,667,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 7,507 | 3,715,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,936,610 | 11,776,287 | SH | DFND | 1,5 | 1,633,703 | 0 | 10,142,584 | |
WORKDAY INC | CL A | 98138H101 | 10,180 | 61,901 | SH | DFND | 3 | 335 | 0 | 61,566 | |
WORKDAY INC | CL A | 98138H101 | 11,035 | 67,100 | SH | DFND | 6 | 67,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,422 | 105,938 | SH | DFND | 7 | 98,638 | 0 | 7,300 | |
WORKDAY INC | CL A | 98138H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 56,258 | 1,337,882 | SH | DFND | 1,5 | 12,500 | 0 | 1,325,382 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
WORKIVA INC | COM CL A | 98139A105 | 2,445 | 58,147 | SH | DFND | 7 | 52,647 | 0 | 5,500 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 134,258 | 3,092,083 | SH | DFND | 1,5 | 450,078 | 0 | 2,642,005 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 62 | 1,436 | SH | DFND | 3 | 0 | 0 | 1,436 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,203 | 50,734 | SH | DFND | 7 | 7,834 | 0 | 42,900 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 118,946 | 1,833,605 | SH | DFND | 1,5 | 7,500 | 0 | 1,826,105 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 17,631 | 6,562,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 32,307 | 498,026 | SH | DFND | 6 | 498,026 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 50,103 | 772,356 | SH | DFND | 7 | 468,656 | 0 | 303,700 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5 | 110 | SH | DFND | 1,5 | 110 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 36 | 859 | SH | DFND | 3 | 0 | 0 | 859 | |
WPP PLC NEW | ADR | 92937A102 | 2,519 | 35,832 | SH | DFND | 3 | 160 | 0 | 35,672 | |
WPX ENERGY INC | COM | 98212B103 | 68,288 | 4,970,014 | SH | DFND | 1,5 | 100,733 | 0 | 4,869,281 | |
WPX ENERGY INC | COM | 98212B103 | 14 | 1,016 | SH | DFND | 3 | 0 | 0 | 1,016 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,863 | 2,665,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 121,996 | 2,773,269 | SH | DFND | 1,5 | 0 | 0 | 2,773,269 | |
WSFS FINL CORP | COM | 929328102 | 15 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,511 | 39,544 | SH | DFND | 1,5 | 373 | 0 | 39,171 | |
WW INTL INC | COM | 98262P101 | 88 | 2,294 | SH | DFND | 3 | 0 | 0 | 2,294 | |
WW INTL INC | COM | 98262P101 | 24 | 636 | SH | DFND | 7 | 636 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 170,333 | 3,295,285 | SH | DFND | 1,5 | 464,325 | 0 | 2,830,960 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,354 | 26,188 | SH | DFND | 3 | 720 | 0 | 25,468 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,914 | 75,719 | SH | DFND | 7 | 75,719 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 118,925 | 1,893,405 | SH | DFND | 1,5 | 70,137 | 0 | 1,823,268 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,693 | 26,946 | SH | DFND | 3 | 595 | 0 | 26,351 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 304,523 | 2,192,861 | SH | DFND | 1,5 | 96,924 | 0 | 2,095,937 | |
WYNN RESORTS LTD | COM | 983134107 | 19,962 | 143,745 | SH | DFND | 3 | 1,103 | 0 | 142,642 | |
WYNN RESORTS LTD | COM | 983134107 | 9,054 | 65,200 | SH | DFND | 6 | 65,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 680 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 48 | SH | DFND | 48 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 9,630 | 900,000 | SH | DFND | 1,5 | 0 | 0 | 900,000 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 32,585 | 513,226 | SH | DFND | 1,5 | 8 | 0 | 513,218 | |
XCEL ENERGY INC | COM | 98389B100 | 18,175 | 286,258 | SH | DFND | 3 | 2,792 | 0 | 283,466 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 286,439 | 8,329,142 | SH | DFND | 1,5 | 1,192,864 | 0 | 7,136,278 | |
XENCOR INC | COM | 98401F105 | 1,162 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,995 | 145,233 | SH | DFND | 7 | 145,233 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,830 | 84,677 | SH | DFND | 3 | 1,839 | 0 | 82,838 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19,990 | 542,185 | SH | DFND | 1,5 | 0 | 0 | 542,185 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,032 | 28,000 | SH | DFND | 3 | 74 | 0 | 27,926 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 108 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 548,767 | 5,612,841 | SH | DFND | 1,5 | 821,542 | 0 | 4,791,299 | |
XILINX INC | COM | 983919101 | 9,981 | 102,083 | SH | DFND | 3 | 345 | 0 | 101,738 | |
XILINX INC | COM | 983919101 | 1,548 | 15,831 | SH | DFND | 7 | 14,348 | 0 | 1,483 | |
XILINX INC | COM | 983919101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XP INC | CL A | G98239109 | 58 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
XP INC | CL A | G98239109 | 85,557 | 2,221,094 | SH | DFND | 1,5 | 308,304 | 0 | 1,912,790 | |
XP INC | CL A | G98239109 | 2,261 | 58,700 | SH | DFND | 1,9 | 0 | 0 | 58,700 | |
XP INC | CL A | G98239109 | 5,701 | 148,000 | SH | DFND | 1,10 | 7,200 | 0 | 140,800 | |
XP INC | CL A | G98239109 | 4 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
XP INC | CL A | G98239109 | 782 | 20,300 | SH | DFND | 6 | 20,300 | 0 | 0 | |
XP INC | CL A | G98239109 | 5 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 16,501 | 891,950 | SH | DFND | 1,5 | 250 | 0 | 891,700 | |
XPERI CORP | COM | 98421B100 | 12 | 649 | SH | DFND | 7 | 649 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 241,534 | 3,030,538 | SH | DFND | 1,5 | 87,000 | 0 | 2,943,538 | |
XPO LOGISTICS INC | COM | 983793100 | 259 | 3,248 | SH | DFND | 3 | 7 | 0 | 3,241 | |
XPO LOGISTICS INC | COM | 983793100 | 1,682 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 96 | SH | DFND | 96 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 177,292 | 2,250,182 | SH | DFND | 1,5 | 866,033 | 0 | 1,384,149 | |
XYLEM INC | COM | 98419M100 | 2,405 | 30,519 | SH | DFND | 3 | 545 | 0 | 29,974 | |
XYLEM INC | COM | 98419M100 | 6 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 43,471 | 1,391,061 | SH | DFND | 1,5 | 219 | 0 | 1,390,842 | |
YAMANA GOLD INC | COM | 98462Y100 | 43,922 | 11,096,200 | SH | DFND | 1,5 | 0 | 0 | 11,096,200 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 203,475 | 4,678,670 | SH | DFND | 1,5 | 121,970 | 0 | 4,556,700 | |
YANDEX N V | SHS CLASS A | N97284108 | 69,495 | 1,597,947 | SH | DFND | 1,9 | 129,282 | 0 | 1,468,665 | |
YANDEX N V | SHS CLASS A | N97284108 | 19 | 443 | SH | DFND | 3 | 3 | 0 | 440 | |
YANDEX N V | SHS CLASS A | N97284108 | 24,796 | 570,150 | SH | DFND | 6 | 570,150 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,386 | 468,740 | SH | DFND | 7 | 313,200 | 0 | 155,540 | |
YELP INC | CL A | 985817105 | 5 | 143 | SH | DFND | 1,5 | 143 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
YETI HLDGS INC | COM | 98585X104 | 29,153 | 838,200 | SH | DFND | 1,5 | 0 | 0 | 838,200 | |
YETI HLDGS INC | COM | 98585X104 | 33 | 959 | SH | DFND | 3 | 12 | 0 | 947 | |
YETI HLDGS INC | COM | 98585X104 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 7,331 | 508,398 | SH | DFND | 1,5 | 0 | 0 | 508,398 | |
YEXT INC | COM | 98585N106 | 2,035 | 141,100 | SH | DFND | 7 | 127,600 | 0 | 13,500 | |
YORK WTR CO | COM | 987184108 | 45 | 979 | SH | DFND | 3 | 0 | 0 | 979 | |
YUM BRANDS INC | COM | 988498101 | 280,423 | 2,783,912 | SH | DFND | 1,5 | 40,737 | 0 | 2,743,175 | |
YUM BRANDS INC | COM | 988498101 | 31,959 | 317,274 | SH | DFND | 3 | 3,388 | 0 | 313,886 | |
YUM BRANDS INC | COM | 988498101 | 2,967 | 29,455 | SH | DFND | 6 | 29,455 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,158 | 190,192 | SH | DFND | 7 | 176,360 | 0 | 13,832 | |
YUM BRANDS INC | COM | 988498101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 111,793 | 2,328,534 | SH | DFND | 1,5 | 925,248 | 0 | 1,403,286 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 49,666 | 1,034,500 | SH | DFND | 1,9 | 0 | 0 | 1,034,500 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,298 | 172,838 | SH | DFND | 3 | 2,824 | 0 | 170,014 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,876 | 39,070 | SH | DFND | 6 | 39,070 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,951 | 165,602 | SH | DFND | 7 | 141,602 | 0 | 24,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YY INC | DEBT 0.750% 6/1 | G9887YAB3 | 280 | 310,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
YY INC | DEBT 1.375% 6/1 | G9887YAC1 | 298 | 330,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 15,660 | 1,930,931 | SH | DFND | 1,5 | 671,154 | 0 | 1,259,777 | |
ZAI LAB LTD | ADR | 98887Q104 | 242,544 | 5,831,790 | SH | DFND | 1,5 | 1,870,014 | 0 | 3,961,776 | |
ZAI LAB LTD | ADR | 98887Q104 | 35,678 | 857,855 | SH | DFND | 1,9 | 39,555 | 0 | 818,300 | |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,992 | 47,900 | SH | DFND | 6 | 47,900 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,029 | 174,000 | SH | DFND | 1,5 | 0 | 0 | 174,000 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 212 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 899,368 | 3,520,859 | SH | DFND | 1,5 | 391,725 | 0 | 3,129,134 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 813 | 3,184 | SH | DFND | 3 | 8 | 0 | 3,176 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,101 | 8,224 | SH | DFND | 7 | 8,224 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 411,857 | 5,374,618 | SH | DFND | 1,5 | 1,464,896 | 0 | 3,909,722 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 11,844 | 8,684,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 916 | 11,956 | SH | DFND | 3 | 126 | 0 | 11,830 | |
ZENDESK INC | COM | 98936J101 | 6,000 | 78,300 | SH | DFND | 7 | 70,900 | 0 | 7,400 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,119 | 1,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,149 | 1,200,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 12,510 | 273,504 | SH | DFND | 1,5 | 5,900 | 0 | 267,604 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23 | 509 | SH | DFND | 3 | 10 | 0 | 499 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 248,614 | 1,660,969 | SH | DFND | 1,5 | 121,949 | 0 | 1,539,020 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,435 | 89,758 | SH | DFND | 3 | 416 | 0 | 89,342 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,704 | 38,110 | SH | DFND | 6 | 38,110 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,398 | 129,594 | SH | DFND | 7 | 129,594 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,876 | 344,291 | SH | DFND | 1,5 | 41 | 0 | 344,250 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 18,875 | 363,541 | SH | DFND | 3 | 6,043 | 0 | 357,498 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
ZIX CORP | COM | 98974P100 | 8 | 1,117 | SH | DFND | 3 | 0 | 0 | 1,117 | |
ZOETIS INC | CL A | 98978V103 | 556 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,469,777 | 11,105,228 | SH | DFND | 1,5 | 1,086,237 | 0 | 10,018,991 | |
ZOETIS INC | CL A | 98978V103 | 54,644 | 412,875 | SH | DFND | 3 | 2,277 | 0 | 410,598 | |
ZOETIS INC | CL A | 98978V103 | 14,086 | 106,431 | SH | DFND | 6 | 106,431 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,127 | 46,294 | SH | DFND | 7 | 29,494 | 0 | 16,800 | |
ZOETIS INC | CL A | 98978V103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 332,009 | 6,368,871 | SH | DFND | 1,5 | 52,275 | 0 | 6,316,596 | |
ZOGENIX INC | COM NEW | 98978L204 | 38 | 720 | SH | DFND | 3 | 37 | 0 | 683 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,846 | 112,134 | SH | DFND | 6 | 112,134 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 8,158 | 156,484 | SH | DFND | 7 | 156,484 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,753 | 349,102 | SH | DFND | 1,5 | 60,828 | 0 | 288,274 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 16 | SH | DFND | 3 | 1 | 0 | 15 | |
ZSCALER INC | COM | 98980G102 | 130,939 | 2,815,900 | SH | DFND | 1,5 | 1,115,353 | 0 | 1,700,547 | |
ZSCALER INC | COM | 98980G102 | 45 | 959 | SH | DFND | 3 | 4 | 0 | 955 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12 | 493 | SH | DFND | 1,5 | 0 | 0 | 493 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,372 | 101,600 | SH | DFND | 1,10 | 1,800 | 0 | 99,800 | |
ZUMIEZ INC | COM | 989817101 | 10 | 284 | SH | DFND | 1,5 | 284 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ZUMIEZ INC | COM | 989817101 | 23 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ZYMEWORKS INC | COM | 98985W102 | 127,249 | 2,799,150 | SH | DFND | 1,5 | 0 | 0 | 2,799,150 | |
ZYMEWORKS INC | COM | 98985W102 | 7,042 | 154,900 | SH | DFND | 7 | 154,900 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 61,505 | 10,049,784 | SH | DFND | 1,5 | 693,310 | 0 | 9,356,474 | |
ZYNGA INC | CL A | 98986T108 | 34 | 5,633 | SH | DFND | 3 | 0 | 0 | 5,633 | |
ZYNGA INC | CL A | 98986T108 | 11,509 | 1,880,500 | SH | DFND | 6 | 1,880,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,380 | 552,262 | SH | DFND | 7 | 552,262 | 0 | 0 |