The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 79 | 4,435 | SH | DFND | 3 | 0 | 0 | 4,435 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 181 | 10,217 | SH | DFND | 4 | 10,217 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 465 | 10,348 | SH | DFND | 3 | 0 | 0 | 10,348 | |
1ST SOURCE CORP | COM | 336901103 | 647 | 14,414 | SH | DFND | 4 | 14,414 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 54 | 1,204 | SH | DFND | 15 | 1,204 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 30 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 145 | 85,037 | SH | DFND | 4 | 85,037 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 60 | 35,187 | SH | DFND | 15 | 35,187 | 0 | 0 | |
2U INC | COM | 90214J101 | 42,801 | 604,107 | SH | DFND | 3 | 0 | 0 | 604,107 | |
2U INC | COM | 90214J101 | 3,036 | 42,853 | SH | DFND | 4 | 42,853 | 0 | 0 | |
2U INC | COM | 90214J101 | 970 | 13,690 | SH | OTR | 5 | 0 | 0 | 13,690 | |
2U INC | COM | 90214J101 | 1,839 | 25,961 | SH | DFND | 13 | 25,961 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,730 | 38,533 | SH | DFND | 15 | 38,400 | 0 | 133 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 735 | 68,276 | SH | DFND | 4 | 68,276 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 214 | 19,908 | SH | DFND | 13 | 18,281 | 0 | 1,627 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 275 | 25,546 | SH | DFND | 15 | 24,478 | 0 | 1,068 | |
3M CO | COM | 88579Y101 | 49,825 | 239,796 | SH | DFND | 3 | 5,480 | 0 | 234,316 | |
3M CO | COM | 88579Y101 | 485,390 | 2,336,077 | SH | DFND | 4 | 2,302,705 | 13,551 | 19,821 | |
3M CO | COM | 88579Y101 | 35 | 170 | SH | DFND | 5 | 15 | 0 | 155 | |
3M CO | COM | 88579Y101 | 93,578 | 450,369 | SH | DFND | 13 | 429,329 | 0 | 21,040 | |
3M CO | COM | 88579Y101 | 717,816 | 3,454,693 | SH | DFND | 15 | 3,368,696 | 0 | 85,997 | |
3M CO | COM | 88579Y101 | 2 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,082 | 5,207 | SH | DFND | 17 | 5,207 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 12 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 100,318 | 1,288,112 | SH | DFND | 3 | 0 | 0 | 1,288,112 | |
51JOB INC | SPONSORED ADS | 316827104 | 112 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 20,938 | 11,491,000 | PRN | DFND | 24 | 11,491,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 377 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 375 | 5,704 | SH | DFND | 13 | 5,704 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,364 | 51,214 | SH | DFND | 15 | 49,961 | 0 | 1,253 | |
8X8 INC NEW | COM | 282914100 | 27,177 | 1,345,387 | SH | DFND | 3 | 0 | 0 | 1,345,387 | |
8X8 INC NEW | COM | 282914100 | 1,624 | 80,405 | SH | DFND | 4 | 80,405 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 596 | 29,500 | SH | DFND | 15 | 29,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 22 | 1,101 | SH | DFND | 24 | 1,101 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 8,462 | 2,274,629 | SH | DFND | 3 | 0 | 0 | 2,274,629 | |
A H BELO CORP | COM CL A | 001282102 | 39 | 10,396 | SH | DFND | 4 | 10,396 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 10 | 2,698 | SH | DFND | 5 | 0 | 0 | 2,698 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 14 | 3,774 | SH | DFND | 15 | 3,774 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 230 | 32,387 | SH | DFND | 3 | 0 | 0 | 32,387 | |
A10 NETWORKS INC | COM | 002121101 | 427 | 60,263 | SH | DFND | 4 | 60,263 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 21 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
AAC HLDGS INC | COM | 000307108 | 12 | 6,529 | SH | DFND | 3 | 0 | 0 | 6,529 | |
AAC HLDGS INC | COM | 000307108 | 23 | 12,367 | SH | DFND | 4 | 12,367 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,178 | 25,513 | SH | DFND | 4 | 25,513 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,482 | 53,756 | SH | DFND | 13 | 53,683 | 0 | 73 | |
AAON INC | COM PAR $0.004 | 000360206 | 19,522 | 422,732 | SH | DFND | 15 | 421,822 | 0 | 910 | |
AAR CORP | COM | 000361105 | 711 | 21,881 | SH | DFND | 3 | 0 | 0 | 21,881 | |
AAR CORP | COM | 000361105 | 1,199 | 36,875 | SH | DFND | 4 | 36,875 | 0 | 0 | |
AAR CORP | COM | 000361105 | 608 | 18,704 | SH | DFND | 13 | 18,574 | 0 | 130 | |
AAR CORP | COM | 000361105 | 962 | 29,579 | SH | DFND | 15 | 29,454 | 0 | 125 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,940 | 55,886 | SH | DFND | 3 | 0 | 0 | 55,886 | |
AARONS INC | COM PAR $0.50 | 002535300 | 12,473 | 237,125 | SH | DFND | 4 | 235,825 | 1,300 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,839 | 53,969 | SH | DFND | 13 | 53,152 | 0 | 817 | |
AARONS INC | COM PAR $0.50 | 002535300 | 26,085 | 495,912 | SH | DFND | 15 | 487,220 | 0 | 8,692 | |
ABB LTD | SPONSORED ADR | 000375204 | 527 | 27,915 | SH | DFND | 4 | 23,915 | 0 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,060 | 56,173 | SH | DFND | 13 | 55,036 | 0 | 1,137 | |
ABB LTD | SPONSORED ADR | 000375204 | 23,605 | 1,250,927 | SH | DFND | 15 | 1,183,892 | 0 | 67,035 | |
ABBOTT LABS | COM | 002824100 | 213,128 | 2,666,099 | SH | DFND | 3 | 178,948 | 0 | 2,487,151 | |
ABBOTT LABS | COM | 002824100 | 276,000 | 3,452,587 | SH | DFND | 4 | 3,392,916 | 5,566 | 54,105 | |
ABBOTT LABS | COM | 002824100 | 18 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,461 | 68,318 | SH | DFND | 5 | 66,686 | 0 | 1,632 | |
ABBOTT LABS | COM | 002824100 | 1,327 | 16,605 | SH | OTR | 5 | 0 | 0 | 16,605 | |
ABBOTT LABS | COM | 002824100 | 112,338 | 1,405,279 | SH | DFND | 13 | 1,326,576 | 0 | 78,704 | |
ABBOTT LABS | COM | 002824100 | 957,070 | 11,972,351 | SH | DFND | 15 | 11,737,981 | 0 | 234,370 | |
ABBOTT LABS | COM | 002824100 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,223 | 27,808 | SH | DFND | 17 | 27,808 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 334 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 97,024 | 1,203,925 | SH | DFND | 3 | 183,288 | 0 | 1,020,637 | |
ABBVIE INC | COM | 00287Y109 | 232,240 | 2,881,744 | SH | DFND | 4 | 2,809,407 | 14,544 | 57,793 | |
ABBVIE INC | COM | 00287Y109 | 9,102 | 112,948 | SH | DFND | 5 | 62,642 | 0 | 50,306 | |
ABBVIE INC | COM | 00287Y109 | 2,303 | 28,578 | SH | OTR | 5 | 0 | 0 | 28,578 | |
ABBVIE INC | COM | 00287Y109 | 48,199 | 598,079 | SH | DFND | 13 | 585,101 | 0 | 12,978 | |
ABBVIE INC | COM | 00287Y109 | 658,152 | 8,166,671 | SH | DFND | 15 | 8,022,814 | 0 | 143,857 | |
ABBVIE INC | COM | 00287Y109 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,744 | 34,053 | SH | DFND | 17 | 34,053 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 137 | 18,604 | SH | DFND | 4 | 18,604 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,473 | 53,735 | SH | DFND | 3 | 0 | 0 | 53,735 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,166 | 79,038 | SH | DFND | 4 | 79,038 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 169 | 6,178 | SH | DFND | 15 | 6,178 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 20,524 | 4,851,953 | SH | DFND | 3 | 0 | 0 | 4,851,953 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 408 | 96,506 | SH | DFND | 13 | 95,596 | 0 | 910 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6,488 | 1,533,920 | SH | DFND | 15 | 1,430,190 | 0 | 103,730 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 317 | 58,469 | SH | DFND | 3 | 0 | 0 | 58,469 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 68 | 12,619 | SH | DFND | 13 | 12,619 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 11 | 2,014 | SH | DFND | 15 | 2,014 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 33,054 | 4,546,601 | SH | DFND | 3 | 0 | 0 | 4,546,601 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 35 | 4,864 | SH | DFND | 13 | 0 | 0 | 4,864 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,352 | 186,038 | SH | DFND | 15 | 177,134 | 0 | 8,904 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 84 | 8,909 | SH | DFND | 13 | 8,909 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,471 | 155,305 | SH | DFND | 15 | 139,159 | 0 | 16,146 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 16 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 954 | 117,348 | SH | DFND | 15 | 112,986 | 0 | 4,362 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6,919 | 1,151,253 | SH | DFND | 15 | 1,041,434 | 0 | 109,819 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 504 | 41,603 | SH | DFND | 13 | 41,603 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,251 | 103,195 | SH | DFND | 15 | 94,645 | 0 | 8,550 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 17,811 | 2,553,486 | SH | DFND | 3 | 0 | 0 | 2,553,486 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 665 | 95,352 | SH | DFND | 15 | 88,752 | 0 | 6,600 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 1,569 | 12,596 | SH | DFND | 13 | 12,596 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 1,649 | 13,241 | SH | DFND | 15 | 12,841 | 0 | 400 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 93 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,420 | 18,541 | SH | DFND | 15 | 17,877 | 0 | 664 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 5 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 5,138 | 64,105 | SH | DFND | 15 | 63,638 | 0 | 467 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 40 | 626 | SH | DFND | 13 | 626 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 3,693 | 57,997 | SH | DFND | 15 | 54,982 | 0 | 3,015 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 71 | 4,807 | SH | DFND | 13 | 4,807 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 504 | 34,333 | SH | DFND | 15 | 33,492 | 0 | 841 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 41,077 | 4,979,035 | SH | DFND | 3 | 0 | 0 | 4,979,035 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 16 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,101 | 133,461 | SH | DFND | 13 | 128,999 | 0 | 4,462 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 15,542 | 1,883,877 | SH | DFND | 15 | 1,763,485 | 0 | 120,393 | |
ABIOMED INC | COM | 003654100 | 9,844 | 34,469 | SH | DFND | 3 | 8,543 | 0 | 25,926 | |
ABIOMED INC | COM | 003654100 | 11,348 | 39,736 | SH | DFND | 4 | 36,362 | 0 | 3,374 | |
ABIOMED INC | COM | 003654100 | 1,024 | 3,587 | SH | DFND | 13 | 3,535 | 0 | 52 | |
ABIOMED INC | COM | 003654100 | 10,020 | 35,085 | SH | DFND | 15 | 34,809 | 0 | 276 | |
ABM INDS INC | COM | 000957100 | 5,303 | 145,882 | SH | DFND | 3 | 0 | 0 | 145,882 | |
ABM INDS INC | COM | 000957100 | 3,006 | 82,684 | SH | DFND | 4 | 82,684 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 680 | 18,707 | SH | DFND | 15 | 18,707 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 54 | 1,491 | SH | DFND | 24 | 1,491 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 175 | 139,764 | SH | DFND | 3 | 3,716 | 0 | 136,048 | |
ABRAXAS PETE CORP | COM | 003830106 | 190 | 152,113 | SH | DFND | 4 | 98,329 | 0 | 53,784 | |
ABRAXAS PETE CORP | COM | 003830106 | 7 | 5,391 | SH | DFND | 15 | 5,381 | 0 | 10 | |
AC IMMUNE SA | SHS | H00263105 | 604 | 119,694 | SH | DFND | 15 | 97,944 | 0 | 21,750 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 909 | 15,854 | SH | DFND | 4 | 15,854 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 106 | 1,851 | SH | DFND | 13 | 1,793 | 0 | 58 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,073 | 36,150 | SH | DFND | 15 | 36,150 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 97 | 29,766 | SH | DFND | 3 | 0 | 0 | 29,766 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 152 | 46,523 | SH | DFND | 4 | 46,523 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 603 | 20,587 | SH | DFND | 3 | 0 | 0 | 20,587 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,019 | 34,758 | SH | DFND | 4 | 33,608 | 1,150 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 362 | 12,367 | SH | DFND | 15 | 12,367 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,301 | 122,958 | SH | DFND | 3 | 0 | 0 | 122,958 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,572 | 58,543 | SH | DFND | 4 | 58,543 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 75 | 2,775 | SH | DFND | 13 | 2,775 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 399 | 14,859 | SH | DFND | 15 | 14,859 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 25,381 | 930,732 | SH | DFND | 3 | 0 | 0 | 930,732 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,398 | 124,609 | SH | DFND | 4 | 124,609 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 27 | 989 | SH | DFND | 5 | 0 | 0 | 989 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 49 | 1,801 | SH | DFND | 13 | 1,801 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,031 | 37,823 | SH | DFND | 15 | 37,770 | 0 | 53 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 323 | 15,354 | SH | DFND | 4 | 15,354 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,092 | 51,934 | SH | DFND | 15 | 48,234 | 0 | 3,700 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,081 | 23,210 | SH | DFND | 4 | 23,210 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 550 | 11,818 | SH | DFND | 15 | 11,797 | 0 | 21 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115,147 | 654,168 | SH | DFND | 3 | 82,649 | 0 | 571,519 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292,442 | 1,661,412 | SH | DFND | 4 | 1,643,436 | 4,817 | 13,159 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,574 | 37,347 | SH | DFND | 5 | 36,934 | 0 | 413 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,793 | 424,913 | SH | DFND | 13 | 419,695 | 0 | 5,218 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 660,861 | 3,754,466 | SH | DFND | 15 | 3,701,212 | 0 | 53,255 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 839 | 4,764 | SH | DFND | 17 | 4,764 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 28,277 | 3,303,407 | SH | DFND | 3 | 0 | 0 | 3,303,407 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,029 | 120,235 | SH | DFND | 4 | 120,235 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 157 | 18,289 | SH | DFND | 5 | 14,279 | 0 | 4,010 | |
ACCO BRANDS CORP | COM | 00081T108 | 447 | 52,265 | SH | OTR | 5 | 0 | 0 | 52,265 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 328 | SH | DFND | 13 | 328 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 413 | 48,288 | SH | DFND | 15 | 48,258 | 0 | 30 | |
ACCURAY INC | COM | 004397105 | 2,541 | 532,710 | SH | DFND | 3 | 0 | 0 | 532,710 | |
ACCURAY INC | COM | 004397105 | 403 | 84,453 | SH | DFND | 4 | 84,453 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 135 | 38,936 | SH | DFND | 3 | 0 | 0 | 38,936 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 94 | 26,889 | SH | DFND | 4 | 26,889 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 153 | 43,910 | SH | DFND | 13 | 43,910 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 387 | 111,064 | SH | DFND | 15 | 106,769 | 0 | 4,295 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 10 | 22,690 | SH | DFND | 3 | 0 | 0 | 22,690 | |
ACHAOGEN INC | COM | 004449104 | 15 | 32,697 | SH | DFND | 4 | 32,697 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 2 | 5,145 | SH | DFND | 15 | 5,145 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 230 | 77,596 | SH | DFND | 4 | 77,596 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 68 | 22,950 | SH | DFND | 15 | 22,950 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 20,533 | 624,666 | SH | DFND | 3 | 205 | 0 | 624,461 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,389 | 133,534 | SH | DFND | 4 | 130,562 | 0 | 2,972 | |
ACI WORLDWIDE INC | COM | 004498101 | 14 | 433 | SH | DFND | 5 | 0 | 0 | 433 | |
ACI WORLDWIDE INC | COM | 004498101 | 269 | 8,197 | SH | DFND | 13 | 7,976 | 0 | 221 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,278 | 160,562 | SH | DFND | 15 | 160,245 | 0 | 317 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 158 | 26,302 | SH | DFND | 4 | 26,302 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20 | 3,260 | SH | DFND | 15 | 3,260 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 70 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 423 | 11,429 | SH | DFND | 3 | 0 | 0 | 11,429 | |
ACNB CORP | COM | 000868109 | 250 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 22 | 603 | SH | DFND | 13 | 603 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 496 | 37,305 | SH | DFND | 3 | 0 | 0 | 37,305 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 720 | 54,167 | SH | DFND | 4 | 54,167 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 36 | 2,693 | SH | DFND | 13 | 2,693 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 5,189 | 5,947,000 | PRN | DFND | 24 | 5,947,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,238 | 444,493 | SH | DFND | 3 | 4,445 | 0 | 440,048 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,068 | 836,098 | SH | DFND | 4 | 828,860 | 526 | 6,712 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,519 | 33,361 | SH | DFND | 5 | 28,111 | 0 | 5,250 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,778 | 61,024 | SH | OTR | 5 | 0 | 0 | 61,024 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,605 | 57,212 | SH | DFND | 13 | 55,511 | 0 | 1,701 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,042 | 725,728 | SH | DFND | 15 | 714,484 | 0 | 11,244 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 436 | SH | DFND | 17 | 436 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 919 | 37,698 | SH | DFND | 4 | 37,698 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 34 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,410 | 98,906 | SH | DFND | 15 | 98,474 | 0 | 432 | |
ACUITY BRANDS INC | COM | 00508Y102 | 61,241 | 510,298 | SH | DFND | 3 | 0 | 0 | 510,298 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,457 | 12,140 | SH | DFND | 4 | 12,140 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 57 | 471 | SH | DFND | 5 | 42 | 0 | 429 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,046 | 8,717 | SH | DFND | 13 | 8,210 | 0 | 507 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,795 | 81,618 | SH | DFND | 15 | 78,619 | 0 | 2,999 | |
ACUITY BRANDS INC | COM | 00508Y102 | 720 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 565 | 24,420 | SH | DFND | 3 | 0 | 0 | 24,420 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,526 | 109,151 | SH | DFND | 4 | 109,151 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 17 | 751 | SH | DFND | 13 | 751 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 14 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 43 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,045 | 62,313 | SH | DFND | 15 | 58,313 | 0 | 4,000 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 63 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 61 | 28,788 | SH | DFND | 3 | 0 | 0 | 28,788 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 42 | 19,892 | SH | DFND | 4 | 19,892 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 3 | 1,640 | SH | DFND | 15 | 1,640 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,432 | 99,150 | SH | DFND | 3 | 0 | 0 | 99,150 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 56 | 3,886 | SH | DFND | 4 | 3,886 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,192 | 221,052 | SH | DFND | 15 | 191,043 | 0 | 30,009 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 55 | 1,408 | SH | DFND | 3 | 0 | 0 | 1,408 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 85 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 391 | 6,144 | SH | DFND | 3 | 0 | 0 | 6,144 | |
ADDUS HOMECARE CORP | COM | 006739106 | 674 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 96 | 15,882 | SH | DFND | 3 | 0 | 0 | 15,882 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 142 | 23,452 | SH | DFND | 4 | 23,452 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 2 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 384 | 29,645 | SH | DFND | 3 | 0 | 0 | 29,645 | |
ADIENT PLC | ORD SHS | G0084W101 | 616 | 47,517 | SH | DFND | 4 | 47,365 | 0 | 152 | |
ADIENT PLC | ORD SHS | G0084W101 | 132 | 10,204 | SH | DFND | 13 | 10,204 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 146 | 11,245 | SH | DFND | 15 | 10,946 | 0 | 299 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 75 | 19,665 | SH | DFND | 3 | 0 | 0 | 19,665 | |
ADMA BIOLOGICS INC | COM | 000899104 | 88 | 23,226 | SH | DFND | 4 | 23,226 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 152,989 | 574,088 | SH | DFND | 3 | 2,839 | 0 | 571,249 | |
ADOBE INC | COM | 00724F101 | 83,556 | 313,544 | SH | DFND | 4 | 311,967 | 31 | 1,546 | |
ADOBE INC | COM | 00724F101 | 689 | 2,584 | SH | DFND | 5 | 2,187 | 0 | 397 | |
ADOBE INC | COM | 00724F101 | 31,217 | 117,143 | SH | DFND | 13 | 113,761 | 0 | 3,382 | |
ADOBE INC | COM | 00724F101 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 243,909 | 915,266 | SH | DFND | 15 | 901,857 | 0 | 13,408 | |
ADOBE INC | COM | 00724F101 | 21 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 377 | 1,415 | SH | DFND | 24 | 1,415 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 10,928 | 1,710,109 | SH | DFND | 3 | 0 | 0 | 1,710,109 | |
ADT INC | COM | 00090Q103 | 81 | 12,622 | SH | DFND | 4 | 12,622 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 47 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 1,484 | 232,294 | SH | DFND | 15 | 228,220 | 0 | 4,074 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 79,152 | 1,708,803 | SH | DFND | 3 | 0 | 0 | 1,708,803 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,869 | 61,938 | SH | DFND | 4 | 61,938 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,727 | 37,279 | SH | DFND | 5 | 33,473 | 0 | 3,806 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,112 | 67,188 | SH | OTR | 5 | 0 | 0 | 67,188 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,205 | 26,024 | SH | DFND | 13 | 26,024 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 462 | 9,975 | SH | DFND | 15 | 9,975 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 432 | 31,518 | SH | DFND | 3 | 0 | 0 | 31,518 | |
ADTRAN INC | COM | 00738A106 | 750 | 54,723 | SH | DFND | 4 | 54,723 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 113 | 8,282 | SH | DFND | 15 | 8,282 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 121 | 30,345 | SH | DFND | 4 | 30,345 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 8 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 99,906 | 585,853 | SH | DFND | 3 | 417 | 0 | 585,436 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,083 | 70,855 | SH | DFND | 4 | 70,855 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,841 | 57,708 | SH | DFND | 5 | 57,068 | 0 | 640 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,447 | 14,349 | SH | DFND | 13 | 14,037 | 0 | 312 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,251 | 130,480 | SH | DFND | 15 | 128,108 | 0 | 2,372 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 34,245 | 1,223,047 | SH | DFND | 3 | 0 | 0 | 1,223,047 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,057 | 144,890 | SH | DFND | 4 | 144,890 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 266 | 9,490 | SH | DFND | 13 | 9,111 | 0 | 379 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,595 | 92,680 | SH | DFND | 15 | 92,620 | 0 | 60 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 658 | 25,531 | SH | DFND | 3 | 0 | 0 | 25,531 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,001 | 38,842 | SH | DFND | 4 | 38,842 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 120 | SH | DFND | 13 | 20 | 0 | 100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 86 | 3,324 | SH | DFND | 15 | 1,735 | 0 | 1,589 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 249 | 21,573 | SH | DFND | 3 | 0 | 0 | 21,573 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 220 | 18,993 | SH | DFND | 4 | 18,993 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 23 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,380 | 27,778 | SH | DFND | 3 | 0 | 0 | 27,778 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,153 | 43,341 | SH | DFND | 4 | 43,341 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
ADVANCED ENERGY INDS | COM | 007973100 | 731 | 14,716 | SH | DFND | 13 | 14,476 | 0 | 240 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,989 | 160,802 | SH | DFND | 15 | 160,401 | 0 | 401 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,922 | 2,896,647 | SH | DFND | 3 | 130,737 | 0 | 2,765,910 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,815 | 737,247 | SH | DFND | 4 | 734,794 | 0 | 2,453 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 493 | 19,302 | SH | DFND | 5 | 15,625 | 0 | 3,677 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,281 | 50,191 | SH | OTR | 5 | 0 | 0 | 50,191 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,427 | 212,655 | SH | DFND | 13 | 204,868 | 0 | 7,787 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,267 | 1,225,206 | SH | DFND | 15 | 1,180,295 | 0 | 44,911 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,767 | 421,895 | SH | DFND | 24 | 421,895 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 42,972 | 13,161,000 | PRN | DFND | 24 | 13,161,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,431 | 85,077 | SH | DFND | 3 | 0 | 0 | 85,077 | |
ADVANSIX INC | COM | 00773T101 | 953 | 33,352 | SH | DFND | 4 | 33,350 | 0 | 2 | |
ADVANSIX INC | COM | 00773T101 | 114 | 3,993 | SH | DFND | 13 | 3,972 | 0 | 21 | |
ADVANSIX INC | COM | 00773T101 | 2,340 | 81,897 | SH | DFND | 15 | 77,050 | 0 | 4,847 | |
ADVAXIS INC | COM NEW | 007624307 | 1 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 11 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,197 | 148,864 | SH | DFND | 13 | 146,639 | 0 | 2,225 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6,327 | 428,691 | SH | DFND | 15 | 377,540 | 0 | 51,151 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 147 | 27,973 | SH | DFND | 4 | 27,973 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 12,133 | 266,661 | SH | DFND | 15 | 263,514 | 0 | 3,147 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 11 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 33 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 4,380 | 639,849 | SH | DFND | 13 | 625,782 | 0 | 14,067 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3,978 | 581,194 | SH | DFND | 15 | 580,222 | 0 | 972 | |
AECOM | COM | 00766T100 | 645 | 21,729 | SH | DFND | 4 | 21,729 | 0 | 0 | |
AECOM | COM | 00766T100 | 6 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,543 | 85,699 | SH | DFND | 15 | 85,659 | 0 | 40 | |
AEGION CORP | COM | 00770F104 | 360 | 20,477 | SH | DFND | 4 | 20,477 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 17 | 988 | SH | DFND | 15 | 988 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 92 | 11,452 | SH | DFND | 3 | 0 | 0 | 11,452 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 129 | 15,972 | SH | DFND | 4 | 15,972 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 105 | 13,039 | SH | DFND | 15 | 11,851 | 0 | 1,188 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 81 | 16,926 | SH | DFND | 4 | 7,030 | 0 | 9,896 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 297 | 61,961 | SH | DFND | 13 | 61,618 | 0 | 343 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,578 | 329,435 | SH | DFND | 15 | 322,970 | 0 | 6,465 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 97,941 | 2,104,445 | SH | DFND | 3 | 0 | 0 | 2,104,445 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 49,932 | 1,072,876 | SH | DFND | 4 | 1,072,876 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 227 | 176,500 | SH | Put | DFND | 4 | 176,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,454 | 181,651 | SH | DFND | 5 | 178,973 | 0 | 2,678 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,892 | 62,134 | SH | OTR | 5 | 0 | 0 | 62,134 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,403 | 51,629 | SH | DFND | 13 | 50,845 | 0 | 784 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37,168 | 798,626 | SH | DFND | 15 | 785,511 | 0 | 13,115 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 27 | 578 | SH | DFND | 24 | 578 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,549 | 32,617 | SH | DFND | 4 | 32,617 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
AEROCENTURY CORP | COM | 007737109 | 4 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 111 | 24,412 | SH | DFND | 3 | 0 | 0 | 24,412 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 150 | 33,196 | SH | DFND | 4 | 33,196 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,067 | 86,309 | SH | DFND | 3 | 0 | 0 | 86,309 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,163 | 89,036 | SH | DFND | 4 | 89,036 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 465 | 13,089 | SH | DFND | 13 | 13,089 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,795 | 275,689 | SH | DFND | 15 | 274,096 | 0 | 1,593 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 142 | 4,002 | SH | DFND | 24 | 4,002 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 108 | 73,000 | PRN | DFND | 13 | 73,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1,430 | 964,000 | PRN | DFND | 15 | 964,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,197 | 32,118 | SH | DFND | 3 | 0 | 0 | 32,118 | |
AEROVIRONMENT INC | COM | 008073108 | 1,579 | 23,087 | SH | DFND | 4 | 23,087 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 88 | 1,284 | SH | DFND | 13 | 1,256 | 0 | 28 | |
AEROVIRONMENT INC | COM | 008073108 | 1,706 | 24,943 | SH | DFND | 15 | 24,813 | 0 | 130 | |
AES CORP | COM | 00130H105 | 28,120 | 1,555,332 | SH | DFND | 3 | 9,497 | 0 | 1,545,835 | |
AES CORP | COM | 00130H105 | 10,381 | 574,158 | SH | DFND | 4 | 555,714 | 51 | 18,393 | |
AES CORP | COM | 00130H105 | 14,192 | 784,947 | SH | DFND | 13 | 783,015 | 0 | 1,932 | |
AES CORP | COM | 00130H105 | 38,606 | 2,135,271 | SH | DFND | 15 | 2,048,234 | 0 | 87,037 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 3 | 15,384 | SH | DFND | 4 | 15,384 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,104 | 122,345 | SH | DFND | 3 | 303 | 0 | 122,042 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,667 | 90,254 | SH | DFND | 4 | 89,317 | 937 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,159 | 10,822 | SH | DFND | 13 | 10,792 | 0 | 30 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,517 | 116,863 | SH | DFND | 15 | 115,160 | 0 | 1,703 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 17 | 4,054 | SH | DFND | 13 | 4,054 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 594 | 141,397 | SH | DFND | 15 | 136,930 | 0 | 4,467 | |
AFLAC INC | COM | 001055102 | 25,808 | 516,157 | SH | DFND | 3 | 79,775 | 0 | 436,382 | |
AFLAC INC | COM | 001055102 | 50,818 | 1,016,350 | SH | DFND | 4 | 972,409 | 6,500 | 37,441 | |
AFLAC INC | COM | 001055102 | 73,265 | 1,465,291 | SH | DFND | 13 | 1,446,545 | 0 | 18,746 | |
AFLAC INC | COM | 001055102 | 607,238 | 12,144,763 | SH | DFND | 15 | 11,954,588 | 0 | 190,174 | |
AFLAC INC | COM | 001055102 | 4 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 929 | 55,165 | SH | DFND | 3 | 0 | 0 | 55,165 | |
AG MTG INVT TR INC | COM | 001228105 | 518 | 30,744 | SH | DFND | 4 | 30,744 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 261 | 15,486 | SH | DFND | 15 | 15,486 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,071 | 15,406 | SH | DFND | 3 | 0 | 0 | 15,406 | |
AGCO CORP | COM | 001084102 | 1,497 | 21,519 | SH | DFND | 4 | 21,519 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 497 | 7,141 | SH | DFND | 13 | 7,085 | 0 | 56 | |
AGCO CORP | COM | 001084102 | 4,051 | 58,248 | SH | DFND | 15 | 57,325 | 0 | 923 | |
AGENUS INC | COM NEW | 00847G705 | 139 | 46,870 | SH | DFND | 4 | 46,870 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,274 | 765,605 | SH | DFND | 15 | 666,910 | 0 | 98,695 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 45 | 11,014 | SH | DFND | 3 | 0 | 0 | 11,014 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 53 | 13,003 | SH | DFND | 4 | 13,003 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 138,442 | 1,722,340 | SH | DFND | 3 | 23,904 | 0 | 1,698,436 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,304 | 177,959 | SH | DFND | 4 | 177,754 | 112 | 93 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,151 | 176,057 | SH | DFND | 5 | 97,095 | 0 | 78,962 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,060 | 50,513 | SH | OTR | 5 | 0 | 0 | 50,513 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,045 | 25,437 | SH | DFND | 13 | 25,302 | 0 | 135 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,687 | 319,565 | SH | DFND | 15 | 305,698 | 0 | 13,867 | |
AGILYSYS INC | COM | 00847J105 | 249 | 11,766 | SH | DFND | 3 | 0 | 0 | 11,766 | |
AGILYSYS INC | COM | 00847J105 | 388 | 18,337 | SH | DFND | 4 | 18,337 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,091 | 90,314 | SH | DFND | 3 | 0 | 0 | 90,314 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,749 | 25,931 | SH | DFND | 4 | 25,931 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 40 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 110,734 | 6,151,872 | SH | DFND | 3 | 0 | 0 | 6,151,872 | |
AGNC INVT CORP | COM | 00123Q104 | 2,564 | 142,469 | SH | DFND | 4 | 142,469 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 731 | 40,638 | SH | DFND | 13 | 38,918 | 0 | 1,720 | |
AGNC INVT CORP | COM | 00123Q104 | 4,649 | 258,268 | SH | DFND | 15 | 239,246 | 0 | 19,022 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,979 | 666,192 | SH | DFND | 3 | 0 | 0 | 666,192 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 305 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 373 | 8,582 | SH | DFND | 13 | 8,582 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,753 | 385,122 | SH | DFND | 15 | 370,855 | 0 | 14,267 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32 | 102,700 | SH | Put | DFND | 15 | 102,700 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,730 | 24,955 | SH | DFND | 3 | 0 | 0 | 24,955 | |
AGREE REALTY CORP | COM | 008492100 | 2,429 | 35,032 | SH | DFND | 4 | 35,032 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 994 | 14,342 | SH | DFND | 13 | 14,261 | 0 | 81 | |
AGREE REALTY CORP | COM | 008492100 | 9,859 | 142,189 | SH | DFND | 15 | 140,164 | 0 | 2,025 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 59 | 17,625 | SH | DFND | 3 | 0 | 0 | 17,625 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 105 | 31,454 | SH | DFND | 4 | 31,454 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 572 | 25,585 | SH | DFND | 4 | 25,585 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 32 | 1,424 | SH | DFND | 13 | 1,424 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 857 | 38,330 | SH | DFND | 15 | 38,079 | 0 | 251 | |
AIR INDS GROUP | COM NEW | 00912N205 | 8 | 6,346 | SH | DFND | 4 | 0 | 6,346 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 4 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AIR LEASE CORP | CL A | 00912X302 | 31,693 | 922,655 | SH | DFND | 3 | 0 | 0 | 922,655 | |
AIR LEASE CORP | CL A | 00912X302 | 519 | 15,104 | SH | DFND | 4 | 15,104 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 375 | 10,929 | SH | DFND | 13 | 10,929 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,978 | 261,368 | SH | DFND | 15 | 259,888 | 0 | 1,480 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 886 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 61,456 | 321,829 | SH | DFND | 3 | 1,279 | 0 | 320,550 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48,646 | 254,743 | SH | DFND | 4 | 249,743 | 4,446 | 554 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,091 | 21,423 | SH | DFND | 5 | 17,977 | 0 | 3,446 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,819 | 40,947 | SH | OTR | 5 | 0 | 0 | 40,947 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 57,081 | 298,914 | SH | DFND | 13 | 295,678 | 0 | 3,236 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 573,000 | 3,000,629 | SH | DFND | 15 | 2,964,640 | 0 | 35,989 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 75 | 391 | SH | DFND | 17 | 391 | 0 | 0 | |
AIR T INC | COM | 009207101 | 1,110 | 36,779 | SH | DFND | 13 | 19,979 | 0 | 16,800 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 848 | 36,802 | SH | DFND | 3 | 0 | 0 | 36,802 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,711 | 74,249 | SH | DFND | 4 | 74,249 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 113 | 4,893 | SH | DFND | 15 | 4,893 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 12 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 10,526 | 520,076 | SH | DFND | 3 | 0 | 0 | 520,076 | |
AIRCASTLE LTD | COM | G0129K104 | 752 | 37,160 | SH | DFND | 4 | 37,160 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 14 | 680 | SH | DFND | 5 | 0 | 0 | 680 | |
AIRCASTLE LTD | COM | G0129K104 | 41 | 2,033 | SH | DFND | 13 | 2,033 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,210 | 109,189 | SH | DFND | 15 | 107,752 | 0 | 1,437 | |
AIRGAIN INC | COM | 00938A104 | 29 | 2,258 | SH | DFND | 15 | 2,258 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,064 | 1,064,000 | PRN | DFND | 24 | 1,064,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 532 | 193,472 | SH | DFND | 4 | 193,438 | 0 | 34 | |
AK STL HLDG CORP | COM | 001547108 | 87 | 31,622 | SH | DFND | 13 | 31,622 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 537 | 195,300 | SH | DFND | 15 | 188,800 | 0 | 6,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,874 | 444,486 | SH | DFND | 3 | 950 | 0 | 443,536 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,518 | 146,674 | SH | DFND | 4 | 146,674 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,664 | 37,143 | SH | DFND | 13 | 36,365 | 0 | 778 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,872 | 458,403 | SH | DFND | 15 | 457,109 | 0 | 1,294 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 114 | 1,591 | SH | DFND | 24 | 1,591 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 266 | 9,404 | SH | DFND | 4 | 9,404 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 199 | 7,013 | SH | DFND | 13 | 7,013 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 521 | 18,377 | SH | DFND | 15 | 18,377 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 540 | 65,981 | SH | DFND | 3 | 825 | 0 | 65,156 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 636 | 77,694 | SH | DFND | 4 | 65,753 | 0 | 11,941 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 38 | 4,674 | SH | DFND | 15 | 4,674 | 0 | 0 | |
AKORN INC | COM | 009728106 | 334 | 95,027 | SH | DFND | 3 | 0 | 0 | 95,027 | |
AKORN INC | COM | 009728106 | 496 | 141,000 | SH | DFND | 4 | 141,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 49 | 13,815 | SH | DFND | 15 | 13,793 | 0 | 22 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 92 | 15,800 | SH | DFND | 15 | 15,800 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 658 | 6,588 | SH | DFND | 3 | 0 | 0 | 6,588 | |
ALAMO GROUP INC | COM | 011311107 | 1,243 | 12,440 | SH | DFND | 4 | 12,440 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,016 | 396,914 | SH | DFND | 13 | 396,095 | 0 | 819 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,164 | 622,856 | SH | DFND | 15 | 617,326 | 0 | 5,530 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,374 | 21,169 | SH | DFND | 3 | 0 | 0 | 21,169 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,286 | 35,231 | SH | DFND | 4 | 35,231 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 591 | 9,106 | SH | DFND | 13 | 8,320 | 0 | 786 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,872 | 59,665 | SH | DFND | 15 | 59,328 | 0 | 337 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26,342 | 469,386 | SH | DFND | 3 | 716 | 0 | 468,670 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,761 | 102,660 | SH | DFND | 4 | 102,660 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,298 | 23,126 | SH | DFND | 13 | 22,967 | 0 | 159 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17,247 | 307,332 | SH | DFND | 15 | 304,915 | 0 | 2,417 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,351 | 18,867 | SH | DFND | 3 | 0 | 0 | 18,867 | |
ALBANY INTL CORP | CL A | 012348108 | 2,165 | 30,246 | SH | DFND | 4 | 30,246 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 603 | 8,420 | SH | DFND | 13 | 8,420 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,935 | 96,868 | SH | DFND | 15 | 96,624 | 0 | 244 | |
ALBEMARLE CORP | COM | 012653101 | 971 | 11,841 | SH | DFND | 3 | 616 | 0 | 11,225 | |
ALBEMARLE CORP | COM | 012653101 | 4,538 | 55,353 | SH | DFND | 4 | 55,332 | 21 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,152 | 14,051 | SH | DFND | 13 | 13,739 | 0 | 312 | |
ALBEMARLE CORP | COM | 012653101 | 17,012 | 207,516 | SH | DFND | 15 | 206,057 | 0 | 1,459 | |
ALBEMARLE CORP | COM | 012653101 | 1,107 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 157 | 4,868 | SH | DFND | 3 | 0 | 0 | 4,868 | |
ALBIREO PHARMA INC | COM | 01345P106 | 261 | 8,099 | SH | DFND | 4 | 8,099 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 4 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,287 | 45,709 | SH | DFND | 3 | 0 | 0 | 45,709 | |
ALCOA CORP | COM | 013872106 | 1,657 | 58,842 | SH | DFND | 4 | 58,541 | 166 | 135 | |
ALCOA CORP | COM | 013872106 | 315 | 11,201 | SH | DFND | 13 | 11,141 | 0 | 60 | |
ALCOA CORP | COM | 013872106 | 1,001 | 35,534 | SH | DFND | 15 | 34,218 | 0 | 1,316 | |
ALCOA CORP | COM | 013872106 | 14 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 506 | 37,094 | SH | DFND | 4 | 37,094 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 180 | 13,188 | SH | DFND | 13 | 12,247 | 0 | 941 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 914 | 66,956 | SH | DFND | 15 | 65,669 | 0 | 1,287 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 236 | 17,283 | SH | DFND | 24 | 17,283 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 123 | 13,613 | SH | DFND | 3 | 0 | 0 | 13,613 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 251 | 27,795 | SH | DFND | 4 | 27,795 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 77 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 58 | 3,116 | SH | DFND | 15 | 3,116 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,134 | 123,199 | SH | DFND | 3 | 0 | 0 | 123,199 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,144 | 84,262 | SH | DFND | 4 | 84,262 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 711 | 27,963 | SH | DFND | 13 | 25,389 | 0 | 2,574 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 104 | 4,083 | SH | DFND | 15 | 4,083 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 615 | 1,636 | SH | DFND | 3 | 0 | 0 | 1,636 | |
ALEXANDERS INC | COM | 014752109 | 831 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,281 | 51,074 | SH | DFND | 3 | 656 | 0 | 50,418 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,925 | 202,897 | SH | DFND | 4 | 202,638 | 113 | 146 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,840 | 33,949 | SH | DFND | 13 | 33,949 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,379 | 58,777 | SH | DFND | 15 | 58,556 | 0 | 221 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 184 | 1,293 | SH | DFND | 17 | 1,293 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 48 | 1,257 | SH | DFND | 15 | 1,257 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 146,001 | 1,080,049 | SH | DFND | 3 | 1,301 | 0 | 1,078,748 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 70,258 | 519,736 | SH | DFND | 4 | 519,635 | 17 | 84 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,519 | 11,240 | SH | DFND | 5 | 10,515 | 0 | 725 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,079 | 37,575 | SH | DFND | 13 | 36,950 | 0 | 625 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 300 | SH | Put | DFND | 13 | 300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,505 | 440,190 | SH | DFND | 15 | 435,985 | 0 | 4,205 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 159 | SH | DFND | 17 | 159 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 282 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 56 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,458 | 306,858 | SH | DFND | 15 | 256,383 | 0 | 50,475 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284,821 | 1,561,092 | SH | DFND | 3 | 0 | 0 | 1,561,092 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,369 | 221,262 | SH | DFND | 4 | 220,647 | 115 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,108 | 11,554 | SH | DFND | 5 | 10,080 | 0 | 1,474 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,051 | 22,204 | SH | OTR | 5 | 0 | 0 | 22,204 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,793 | 196,182 | SH | DFND | 13 | 190,270 | 0 | 5,913 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 244,569 | 1,340,471 | SH | DFND | 15 | 1,285,692 | 0 | 54,779 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,234 | 6,764 | SH | DFND | 24 | 6,764 | 0 | 0 | |
ALICO INC | COM | 016230104 | 56 | 2,073 | SH | DFND | 3 | 0 | 0 | 2,073 | |
ALICO INC | COM | 016230104 | 150 | 5,505 | SH | DFND | 4 | 5,505 | 0 | 0 | |
ALICO INC | COM | 016230104 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALICO INC | COM | 016230104 | 16 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,472 | 149,376 | SH | DFND | 3 | 423 | 0 | 148,953 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 60,402 | 212,437 | SH | DFND | 4 | 212,242 | 195 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,713 | 6,023 | SH | DFND | 5 | 5,637 | 0 | 386 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,078 | 7,307 | SH | OTR | 5 | 0 | 0 | 7,307 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,778 | 30,872 | SH | DFND | 13 | 30,340 | 0 | 532 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,977 | 256,662 | SH | DFND | 15 | 254,949 | 0 | 1,713 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,649 | 45,202 | SH | DFND | 4 | 45,202 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 175 | 4,794 | SH | DFND | 15 | 4,702 | 0 | 92 | |
ALLAKOS INC | COM | 01671P100 | 306 | 7,553 | SH | DFND | 4 | 7,553 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 655 | 16,169 | SH | DFND | 13 | 16,169 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,876 | 71,024 | SH | DFND | 15 | 43,391 | 0 | 27,633 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,012 | 3,285 | SH | DFND | 3 | 0 | 0 | 3,285 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,955 | 4,826 | SH | DFND | 4 | 4,826 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 788 | 1,287 | SH | DFND | 13 | 1,273 | 0 | 14 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19,805 | 32,340 | SH | DFND | 15 | 30,897 | 0 | 1,443 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 721 | 28,191 | SH | DFND | 3 | 0 | 0 | 28,191 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,074 | 120,219 | SH | DFND | 4 | 120,219 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 725 | 28,364 | SH | DFND | 13 | 28,364 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,254 | 244,568 | SH | DFND | 15 | 244,285 | 0 | 283 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 14,810 | 7,813,000 | PRN | DFND | 24 | 7,813,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 467 | 13,841 | SH | DFND | 3 | 0 | 0 | 13,841 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 563 | 16,685 | SH | DFND | 4 | 16,685 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 998 | 7,708 | SH | DFND | 3 | 0 | 0 | 7,708 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,636 | 12,638 | SH | DFND | 4 | 12,638 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 946 | 7,303 | SH | DFND | 13 | 7,303 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,890 | 31,859 | SH | DFND | 3 | 550 | 0 | 31,309 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,023 | 77,421 | SH | DFND | 4 | 77,391 | 0 | 30 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,223 | 68,608 | SH | DFND | 13 | 68,414 | 0 | 194 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,269 | 135,260 | SH | DFND | 15 | 130,986 | 0 | 4,274 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 71 | 10,111 | SH | DFND | 4 | 10,111 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 79 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,817 | 128,524 | SH | DFND | 3 | 31,363 | 0 | 97,161 | |
ALLERGAN PLC | SHS | G0177J108 | 56,379 | 385,079 | SH | DFND | 4 | 377,974 | 467 | 6,638 | |
ALLERGAN PLC | SHS | G0177J108 | 2,667 | 18,216 | SH | OTR | 5 | 0 | 0 | 18,216 | |
ALLERGAN PLC | SHS | G0177J108 | 18,315 | 125,095 | SH | DFND | 13 | 124,011 | 0 | 1,084 | |
ALLERGAN PLC | SHS | G0177J108 | 150,694 | 1,029,257 | SH | DFND | 15 | 1,018,480 | 0 | 10,777 | |
ALLERGAN PLC | SHS | G0177J108 | 4,563 | 31,167 | SH | DFND | 24 | 31,167 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 8,830 | 107,386 | SH | DFND | 3 | 0 | 0 | 107,386 | |
ALLETE INC | COM NEW | 018522300 | 4,251 | 51,699 | SH | DFND | 4 | 51,699 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 58 | 706 | SH | DFND | 13 | 706 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 616 | 7,494 | SH | DFND | 15 | 7,494 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 38 | 2,570 | SH | DFND | 13 | 2,570 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 949 | 64,200 | SH | DFND | 15 | 57,600 | 0 | 6,600 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,593 | 43,391 | SH | DFND | 3 | 265 | 0 | 43,126 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,637 | 49,359 | SH | DFND | 4 | 46,476 | 0 | 2,883 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,387 | 7,926 | SH | OTR | 5 | 0 | 0 | 7,926 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 991 | 5,661 | SH | DFND | 13 | 5,623 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,600 | 54,863 | SH | DFND | 15 | 53,351 | 0 | 1,512 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 273 | 13,391 | SH | DFND | 3 | 0 | 0 | 13,391 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 22,255 | 1,093,068 | SH | DFND | 4 | 1,093,068 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 18 | 896 | SH | DFND | 13 | 896 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 492 | 24,143 | SH | DFND | 15 | 23,925 | 0 | 218 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 81 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 614 | 52,999 | SH | DFND | 13 | 52,874 | 0 | 125 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,833 | 330,687 | SH | DFND | 15 | 315,505 | 0 | 15,182 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 12,345 | 427,311 | SH | DFND | 3 | 0 | 0 | 427,311 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,112 | 315,414 | SH | DFND | 4 | 314,414 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 65 | 2,247 | SH | DFND | 13 | 2,247 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,005 | 173,246 | SH | DFND | 15 | 165,774 | 0 | 7,472 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 27,041 | 2,088,083 | SH | DFND | 3 | 0 | 0 | 2,088,083 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 83 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,940 | 149,776 | SH | DFND | 13 | 142,538 | 0 | 7,238 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,588 | 122,606 | SH | DFND | 15 | 120,406 | 0 | 2,200 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,082 | 22,960 | SH | DFND | 22,960 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,683 | 78,144 | SH | DFND | 3 | 1,374 | 0 | 76,770 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,595 | 246,028 | SH | DFND | 4 | 245,973 | 0 | 55 | |
ALLIANT ENERGY CORP | COM | 018802108 | 419 | 8,900 | SH | DFND | 13 | 8,873 | 0 | 27 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,300 | 133,672 | SH | DFND | 15 | 124,743 | 0 | 8,929 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,509 | 167,655 | SH | DFND | 3 | 0 | 0 | 167,655 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 29 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 3,946 | 438,484 | SH | DFND | 15 | 402,880 | 0 | 35,603 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 49 | 7,585 | SH | DFND | 13 | 5,085 | 0 | 2,500 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 4,807 | 741,760 | SH | DFND | 15 | 711,348 | 0 | 30,412 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 68 | 11,830 | SH | DFND | 13 | 11,730 | 0 | 100 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 99 | 17,255 | SH | DFND | 15 | 17,255 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,475 | 65,183 | SH | DFND | 13 | 65,183 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 4,323 | 191,015 | SH | DFND | 15 | 172,707 | 0 | 18,308 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,755 | 81,562 | SH | DFND | 13 | 80,067 | 0 | 1,495 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 16,376 | 760,962 | SH | DFND | 15 | 710,668 | 0 | 50,294 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 15,325 | 1,270,744 | SH | DFND | 3 | 0 | 0 | 1,270,744 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 701 | 58,123 | SH | DFND | 13 | 57,123 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 7,033 | 583,137 | SH | DFND | 15 | 540,202 | 0 | 42,936 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 40 | 22,206 | SH | DFND | 15 | 18,755 | 0 | 3,451 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 163 | 4,745 | SH | DFND | 3 | 0 | 0 | 4,745 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 290 | 8,428 | SH | DFND | 4 | 8,428 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 33 | 971 | SH | DFND | 15 | 971 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,249 | 606,621 | SH | DFND | 3 | 33,838 | 0 | 572,783 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,796 | 240,333 | SH | DFND | 4 | 214,880 | 0 | 25,453 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,092 | 269,186 | SH | DFND | 5 | 148,457 | 0 | 120,729 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,438 | 121,065 | SH | OTR | 5 | 0 | 0 | 121,065 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,543 | 56,615 | SH | DFND | 13 | 56,278 | 0 | 337 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31,037 | 690,937 | SH | DFND | 15 | 682,184 | 0 | 8,753 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 431 | 14,902 | SH | DFND | 3 | 0 | 0 | 14,902 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 613 | 21,206 | SH | DFND | 4 | 21,206 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 99 | 3,413 | SH | DFND | 15 | 3,413 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,717 | 704,062 | SH | DFND | 3 | 0 | 0 | 704,062 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,258 | 236,721 | SH | DFND | 4 | 236,721 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 687 | 72,034 | SH | DFND | 15 | 56,099 | 0 | 15,935 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 127 | 130,000 | PRN | DFND | 15 | 130,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 255,501 | 2,712,897 | SH | DFND | 3 | 1,932 | 0 | 2,710,965 | |
ALLSTATE CORP | COM | 020002101 | 24,091 | 255,793 | SH | DFND | 4 | 241,541 | 40 | 14,212 | |
ALLSTATE CORP | COM | 020002101 | 7,505 | 79,688 | SH | DFND | 5 | 76,938 | 0 | 2,750 | |
ALLSTATE CORP | COM | 020002101 | 16,093 | 170,877 | SH | DFND | 13 | 167,774 | 0 | 3,104 | |
ALLSTATE CORP | COM | 020002101 | 66,371 | 704,728 | SH | DFND | 15 | 684,689 | 0 | 20,040 | |
ALLSTATE CORP | COM | 020002101 | 3 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,940 | 264,811 | SH | DFND | 24 | 264,811 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,305 | 447,618 | SH | DFND | 3 | 0 | 0 | 447,618 | |
ALLY FINL INC | COM | 02005N100 | 3,448 | 125,438 | SH | DFND | 4 | 125,438 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,772 | 100,852 | SH | DFND | 13 | 92,818 | 0 | 8,034 | |
ALLY FINL INC | COM | 02005N100 | 5,081 | 184,835 | SH | DFND | 15 | 181,217 | 0 | 3,618 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,367 | 25,331 | SH | DFND | 4 | 25,331 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,763 | 29,566 | SH | DFND | 13 | 29,566 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 300 | 3,211 | SH | DFND | 15 | 3,211 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 405 | 35,205 | SH | DFND | 3 | 0 | 0 | 35,205 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 220 | 19,107 | SH | DFND | 4 | 19,107 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 454,470 | 387,340 | SH | DFND | 3 | 25,181 | 0 | 362,159 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002,753 | 854,636 | SH | DFND | 4 | 846,965 | 2,093 | 5,578 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,802 | 26,252 | SH | DFND | 5 | 20,423 | 0 | 5,829 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,577 | 3,901 | SH | OTR | 5 | 0 | 0 | 3,901 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,288 | 49,678 | SH | DFND | 13 | 47,329 | 0 | 2,349 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 475,449 | 405,220 | SH | DFND | 15 | 385,228 | 0 | 19,992 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,155 | 3,541 | SH | DFND | 17 | 3,541 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 971,526 | 825,503 | SH | DFND | 3 | 22,725 | 0 | 802,778 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 448,302 | 380,921 | SH | DFND | 4 | 375,749 | 462 | 4,710 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,180 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 799 | 34,500 | SH | Put | DFND | 4 | 34,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,487 | 14,859 | SH | DFND | 5 | 13,329 | 0 | 1,530 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,101 | 21,328 | SH | OTR | 5 | 0 | 0 | 21,328 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 96,197 | 81,739 | SH | DFND | 13 | 77,569 | 0 | 4,170 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 780,025 | 662,785 | SH | DFND | 15 | 639,186 | 0 | 23,599 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,322 | 1,123 | SH | DFND | 17 | 1,123 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,916 | 2,478 | SH | DFND | 24 | 2,478 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 19 | 7,049 | SH | DFND | 15 | 7,049 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,313 | 27,664 | SH | DFND | 15 | 27,514 | 0 | 150 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,960 | 41,036 | SH | DFND | 13 | 34,886 | 0 | 6,150 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,284 | 17,806 | SH | DFND | 15 | 17,431 | 0 | 375 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 53 | 1,615 | SH | DFND | 15 | 1,615 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 91 | 2,820 | SH | DFND | 15 | 2,820 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 125 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 7 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,118 | 30,898 | SH | DFND | 13 | 27,092 | 0 | 3,806 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,610 | 72,143 | SH | DFND | 15 | 71,825 | 0 | 318 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 710 | 37,499 | SH | DFND | 15 | 33,770 | 0 | 3,729 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 27 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 37 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 26 | 975 | SH | DFND | 13 | 750 | 0 | 225 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 13,494 | 514,047 | SH | DFND | 15 | 497,706 | 0 | 16,341 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 12 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 148 | 3,686 | SH | DFND | 15 | 3,686 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 31 | 1,269 | SH | DFND | 15 | 1,269 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,303 | 170,236 | SH | DFND | 13 | 162,581 | 0 | 7,655 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 52,599 | 1,226,079 | SH | DFND | 15 | 1,190,484 | 0 | 35,595 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 177 | 17,646 | SH | DFND | 4 | 17,496 | 150 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 44,351 | 4,421,869 | SH | DFND | 13 | 4,338,380 | 0 | 83,489 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 233,424 | 23,272,594 | SH | DFND | 15 | 22,829,700 | 0 | 442,894 | |
ALTA MESA RES INC | CL A | 02133L109 | 19 | 71,789 | SH | DFND | 3 | 0 | 0 | 71,789 | |
ALTA MESA RES INC | CL A | 02133L109 | 27 | 102,899 | SH | DFND | 4 | 102,899 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 1 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 0 | 2,499 | SH | DFND | 15 | 2,499 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 149,618 | 2,018,595 | SH | DFND | 4 | 2,018,595 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 605 | 8,156 | SH | DFND | 13 | 7,356 | 0 | 800 | |
ALTABA INC | COM | 021346101 | 11,017 | 148,636 | SH | DFND | 15 | 141,319 | 0 | 7,317 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 17,976 | 488,353 | SH | DFND | 3 | 0 | 0 | 488,353 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,067 | 28,992 | SH | DFND | 4 | 28,992 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,355 | 16,150 | SH | DFND | 4 | 16,150 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 197 | 2,349 | SH | DFND | 13 | 2,349 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,974 | 23,531 | SH | DFND | 15 | 22,245 | 0 | 1,286 | |
ALTICE USA INC | CL A | 02156K103 | 1,484 | 69,067 | SH | DFND | 3 | 0 | 0 | 69,067 | |
ALTICE USA INC | CL A | 02156K103 | 994 | 46,297 | SH | DFND | 4 | 46,297 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 650 | 30,256 | SH | DFND | 13 | 29,788 | 0 | 468 | |
ALTICE USA INC | CL A | 02156K103 | 2,490 | 115,943 | SH | DFND | 15 | 108,543 | 0 | 7,400 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 192 | 8,093 | SH | DFND | 3 | 0 | 0 | 8,093 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 244 | 10,308 | SH | DFND | 4 | 10,308 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 17,388 | 560,004 | SH | DFND | 3 | 0 | 0 | 560,004 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,500 | 80,515 | SH | DFND | 4 | 80,515 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 998 | 32,132 | SH | DFND | 13 | 32,028 | 0 | 104 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,064 | 259,705 | SH | DFND | 15 | 259,255 | 0 | 450 | |
ALTRIA GROUP INC | COM | 02209S103 | 81,325 | 1,416,067 | SH | DFND | 3 | 10,911 | 0 | 1,405,156 | |
ALTRIA GROUP INC | COM | 02209S103 | 121,817 | 2,121,139 | SH | DFND | 4 | 2,053,658 | 17,891 | 49,590 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,666 | 551,381 | SH | DFND | 13 | 532,746 | 0 | 18,635 | |
ALTRIA GROUP INC | COM | 02209S103 | 242,863 | 4,228,854 | SH | DFND | 15 | 4,071,576 | 0 | 157,279 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 5,500 | SH | Put | DFND | 15 | 5,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 546 | SH | DFND | 17 | 546 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 4 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 133 | 69,000 | PRN | DFND | 24 | 69,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 373 | 28,927 | SH | DFND | 3 | 0 | 0 | 28,927 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 500 | 38,850 | SH | DFND | 4 | 38,850 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 33 | 2,539 | SH | DFND | 13 | 2,539 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 350 | 22,387 | SH | DFND | 3 | 0 | 0 | 22,387 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 542 | 34,649 | SH | DFND | 4 | 34,649 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 413 | 19,900 | SH | DFND | 13 | 14,900 | 0 | 5,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,866 | 89,908 | SH | DFND | 15 | 84,908 | 0 | 5,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 106 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,241,286 | 697,058 | SH | DFND | 3 | 25,924 | 0 | 671,134 | |
AMAZON COM INC | COM | 023135106 | 931,959 | 523,352 | SH | DFND | 4 | 516,215 | 1,495 | 5,642 | |
AMAZON COM INC | COM | 023135106 | 1,110 | 21,500 | SH | Call | DFND | 4 | 21,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,167 | 40,504 | SH | Put | DFND | 4 | 40,504 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,188 | 13,583 | SH | DFND | 5 | 12,311 | 0 | 1,272 | |
AMAZON COM INC | COM | 023135106 | 25,951 | 14,573 | SH | OTR | 5 | 0 | 0 | 14,573 | |
AMAZON COM INC | COM | 023135106 | 164,724 | 92,503 | SH | DFND | 13 | 90,486 | 0 | 2,017 | |
AMAZON COM INC | COM | 023135106 | 1,212,207 | 680,728 | SH | DFND | 15 | 651,623 | 0 | 29,105 | |
AMAZON COM INC | COM | 023135106 | 509 | 286 | SH | DFND | 17 | 286 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,185 | 3,473 | SH | DFND | 24 | 3,473 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 2 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 149 | 17,691 | SH | DFND | 15 | 17,691 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 571 | 31,503 | SH | DFND | 3 | 0 | 0 | 31,503 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 985 | 54,380 | SH | DFND | 4 | 54,380 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,581 | 87,230 | SH | DFND | 15 | 86,646 | 0 | 584 | |
AMBARELLA INC | SHS | G037AX101 | 831 | 19,242 | SH | DFND | 4 | 17,742 | 0 | 1,500 | |
AMBARELLA INC | SHS | G037AX101 | 24 | 566 | SH | DFND | 13 | 566 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,529 | 58,535 | SH | DFND | 15 | 58,310 | 0 | 225 | |
AMBER RD INC | COM | 02318Y108 | 555 | 64,052 | SH | DFND | 3 | 1,253 | 0 | 62,799 | |
AMBER RD INC | COM | 02318Y108 | 369 | 42,524 | SH | DFND | 4 | 24,402 | 0 | 18,122 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 46,331 | 10,774,551 | SH | DFND | 3 | 0 | 0 | 10,774,551 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,604 | 372,994 | SH | DFND | 4 | 372,421 | 0 | 573 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,143 | 265,738 | SH | DFND | 13 | 265,738 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,153 | 1,430,826 | SH | DFND | 15 | 1,425,909 | 0 | 4,917 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 589 | 39,687 | SH | DFND | 3 | 0 | 0 | 39,687 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 794 | 53,474 | SH | DFND | 4 | 53,474 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 143 | 9,625 | SH | DFND | 13 | 9,625 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 379 | 25,550 | SH | DFND | 15 | 22,715 | 0 | 2,835 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,549 | 44,914 | SH | DFND | 3 | 0 | 0 | 44,914 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,347 | 41,346 | SH | DFND | 4 | 33,836 | 0 | 7,510 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,824 | 32,128 | SH | DFND | 13 | 31,987 | 0 | 141 | |
AMC NETWORKS INC | CL A | 00164V103 | 16,476 | 290,277 | SH | DFND | 15 | 288,897 | 0 | 1,380 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 296,994 | 5,488,704 | SH | DFND | 3 | 0 | 0 | 5,488,704 | |
AMDOCS LTD | SHS | G02602103 | 5,086 | 94,001 | SH | DFND | 4 | 94,001 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 213 | 3,938 | SH | DFND | 5 | 667 | 0 | 3,271 | |
AMDOCS LTD | SHS | G02602103 | 1,984 | 36,661 | SH | OTR | 5 | 0 | 0 | 36,661 | |
AMDOCS LTD | SHS | G02602103 | 880 | 16,266 | SH | DFND | 13 | 16,144 | 0 | 122 | |
AMDOCS LTD | SHS | G02602103 | 16,888 | 312,113 | SH | DFND | 15 | 311,457 | 0 | 656 | |
AMEDISYS INC | COM | 023436108 | 31,869 | 258,553 | SH | DFND | 3 | 117 | 0 | 258,436 | |
AMEDISYS INC | COM | 023436108 | 3,441 | 27,917 | SH | DFND | 4 | 26,224 | 0 | 1,693 | |
AMEDISYS INC | COM | 023436108 | 9 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 476 | 3,862 | SH | DFND | 13 | 3,728 | 0 | 134 | |
AMEDISYS INC | COM | 023436108 | 1,690 | 13,712 | SH | DFND | 15 | 13,712 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 49 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,106 | 2,978 | SH | DFND | 4 | 2,974 | 4 | 0 | |
AMERCO | COM | 023586100 | 1,472 | 3,962 | SH | DFND | 13 | 3,954 | 0 | 8 | |
AMERCO | COM | 023586100 | 17,304 | 46,578 | SH | DFND | 15 | 46,345 | 0 | 233 | |
AMEREN CORP | COM | 023608102 | 293,020 | 3,983,961 | SH | DFND | 3 | 1,424 | 0 | 3,982,537 | |
AMEREN CORP | COM | 023608102 | 15,613 | 212,274 | SH | DFND | 4 | 212,236 | 0 | 38 | |
AMEREN CORP | COM | 023608102 | 388 | 5,277 | SH | DFND | 5 | 1,990 | 0 | 3,287 | |
AMEREN CORP | COM | 023608102 | 1,407 | 19,133 | SH | DFND | 13 | 18,955 | 0 | 178 | |
AMEREN CORP | COM | 023608102 | 6,152 | 83,639 | SH | DFND | 15 | 75,245 | 0 | 8,394 | |
AMERESCO INC | CL A | 02361E108 | 619 | 38,245 | SH | DFND | 3 | 716 | 0 | 37,529 | |
AMERESCO INC | CL A | 02361E108 | 462 | 28,531 | SH | DFND | 4 | 18,174 | 0 | 10,357 | |
AMERESCO INC | CL A | 02361E108 | 381 | 23,569 | SH | DFND | 13 | 23,569 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 343 | 21,198 | SH | DFND | 15 | 20,877 | 0 | 321 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 730 | 106,250 | SH | DFND | 13 | 106,250 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 572 | 83,333 | SH | DFND | 15 | 75,423 | 0 | 7,910 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 53,762 | 3,764,822 | SH | DFND | 3 | 0 | 0 | 3,764,822 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 561 | 39,257 | SH | DFND | 4 | 35,193 | 1,673 | 2,391 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 648 | 45,394 | SH | DFND | 13 | 44,675 | 0 | 719 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,025 | 421,891 | SH | DFND | 15 | 416,665 | 0 | 5,226 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,419 | 44,693 | SH | DFND | 3 | 2,326 | 0 | 42,367 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,729 | 243,371 | SH | DFND | 4 | 243,371 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 429 | 58,100 | SH | Put | DFND | 4 | 58,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 511 | 16,084 | SH | DFND | 13 | 15,563 | 0 | 521 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,411 | 201,848 | SH | DFND | 15 | 189,898 | 0 | 11,950 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,439 | 53,179 | SH | DFND | 3 | 0 | 0 | 53,179 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,565 | 121,346 | SH | DFND | 4 | 121,346 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 75 | 1,633 | SH | DFND | 13 | 1,633 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,150 | 25,086 | SH | DFND | 15 | 24,631 | 0 | 455 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,577 | 1,018,652 | SH | DFND | 3 | 0 | 0 | 1,018,652 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,042 | 142,715 | SH | DFND | 4 | 142,715 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 178 | 12,406 | SH | DFND | 13 | 12,406 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 172 | 12,047 | SH | DFND | 15 | 9,847 | 0 | 2,200 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 168,960 | 3,551,080 | SH | DFND | 3 | 0 | 0 | 3,551,080 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,200 | 151,317 | SH | DFND | 4 | 151,273 | 44 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 147 | 3,096 | SH | DFND | 5 | 234 | 0 | 2,862 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 474 | 9,956 | SH | DFND | 13 | 9,956 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,023 | 63,535 | SH | DFND | 15 | 63,267 | 0 | 268 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,728 | 123,045 | SH | DFND | 3 | 652 | 0 | 122,393 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,037 | 136,978 | SH | DFND | 4 | 127,557 | 0 | 9,421 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 757 | 34,132 | SH | DFND | 13 | 30,732 | 0 | 3,400 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 416 | 18,765 | SH | DFND | 15 | 18,765 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 389,931 | 4,655,890 | SH | DFND | 3 | 34,958 | 0 | 4,620,932 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,607 | 365,452 | SH | DFND | 4 | 360,033 | 682 | 4,737 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 498 | 5,946 | SH | DFND | 5 | 3,257 | 0 | 2,689 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,987 | 250,588 | SH | DFND | 13 | 245,828 | 0 | 4,760 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 325,843 | 3,890,657 | SH | DFND | 15 | 3,870,055 | 0 | 20,602 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 189 | 2,258 | SH | DFND | 24 | 2,258 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 57 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,658 | 61,345 | SH | DFND | 3 | 0 | 0 | 61,345 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,161 | 79,970 | SH | DFND | 4 | 79,970 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 832 | 30,779 | SH | DFND | 13 | 30,779 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,825 | 326,593 | SH | DFND | 15 | 325,872 | 0 | 721 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,668 | 344,634 | SH | DFND | 3 | 4,025 | 0 | 340,609 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119,110 | 1,089,752 | SH | DFND | 4 | 1,074,621 | 6,828 | 8,303 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,480 | 205,672 | SH | DFND | 13 | 201,472 | 0 | 4,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98,541 | 901,567 | SH | DFND | 15 | 829,012 | 0 | 72,556 | |
AMERICAN EXPRESS CO | COM | 025816109 | 157 | 1,437 | SH | DFND | 17 | 1,437 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 374 | 34,632 | SH | DFND | 3 | 0 | 0 | 34,632 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 261 | 24,147 | SH | DFND | 4 | 24,147 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 9 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 246 | 22,769 | SH | DFND | 15 | 21,269 | 0 | 1,500 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 70,371 | 731,431 | SH | DFND | 3 | 0 | 0 | 731,431 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,846 | 29,581 | SH | DFND | 4 | 29,564 | 17 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 102 | SH | OTR | 5 | 0 | 0 | 102 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 568 | 5,904 | SH | DFND | 13 | 5,904 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,307 | 23,981 | SH | DFND | 15 | 17,793 | 0 | 6,188 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,260 | 99,490 | SH | DFND | 3 | 0 | 0 | 99,490 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,690 | 514,514 | SH | DFND | 4 | 514,169 | 4 | 341 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 213 | 9,383 | SH | DFND | 13 | 8,990 | 0 | 393 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,568 | 113,008 | SH | DFND | 15 | 112,521 | 0 | 487 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 128 | 5,625 | SH | DFND | 17 | 5,625 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 326 | SH | DFND | 13 | 266 | 0 | 60 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 113 | 20,147 | SH | DFND | 15 | 14,120 | 0 | 6,027 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,256 | 1,678,036 | SH | DFND | 3 | 5,061 | 0 | 1,672,975 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,758 | 342,729 | SH | DFND | 4 | 342,019 | 627 | 83 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,175 | 166,617 | SH | DFND | 5 | 164,772 | 0 | 1,845 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,634 | 154,068 | SH | DFND | 13 | 152,339 | 0 | 1,729 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,077 | 1,441,634 | SH | DFND | 15 | 1,423,678 | 0 | 17,957 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 26 | 5,116 | SH | DFND | 3 | 0 | 0 | 5,116 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 38 | 7,356 | SH | DFND | 4 | 7,356 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 10 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 196 | 5,617 | SH | DFND | 3 | 0 | 0 | 5,617 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 312 | 8,944 | SH | DFND | 4 | 8,944 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 71 | 2,036 | SH | DFND | 15 | 2,036 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 9,805 | 81,157 | SH | DFND | 3 | 0 | 0 | 81,157 | |
AMERICAN NATL INS CO | COM | 028591105 | 692 | 5,728 | SH | DFND | 4 | 5,228 | 0 | 500 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 297 | 31,802 | SH | DFND | 3 | 0 | 0 | 31,802 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 528 | 56,558 | SH | DFND | 4 | 56,558 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 11 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 163 | 17,474 | SH | DFND | 15 | 17,424 | 0 | 50 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 328 | 10,897 | SH | DFND | 3 | 0 | 0 | 10,897 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 588 | 19,517 | SH | DFND | 4 | 19,517 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 52 | 8,485 | SH | DFND | 3 | 0 | 0 | 8,485 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 78 | 12,708 | SH | DFND | 4 | 12,708 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 5 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 15 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 225 | 226,000 | PRN | DFND | 24 | 226,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 14 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,012 | 168,362 | SH | DFND | 3 | 418 | 0 | 167,944 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 457 | 38,275 | SH | DFND | 4 | 32,235 | 0 | 6,040 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 6 | 473 | SH | DFND | 15 | 473 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,621 | 22,731 | SH | DFND | 3 | 0 | 0 | 22,731 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,885 | 40,462 | SH | DFND | 4 | 40,462 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,612 | 22,607 | SH | DFND | 13 | 22,269 | 0 | 338 | |
AMERICAN STS WTR CO | COM | 029899101 | 4,840 | 67,886 | SH | DFND | 15 | 64,108 | 0 | 3,778 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 113 | 8,775 | SH | DFND | 3 | 0 | 0 | 8,775 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 79 | 6,149 | SH | DFND | 4 | 6,149 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 172 | 13,367 | SH | DFND | 13 | 13,367 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 121,227 | 615,179 | SH | DFND | 3 | 67,319 | 0 | 547,860 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,163 | 1,061,416 | SH | DFND | 4 | 1,048,077 | 462 | 12,877 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,086 | 81,632 | SH | DFND | 5 | 45,559 | 0 | 36,073 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,817 | 24,444 | SH | OTR | 5 | 0 | 0 | 24,444 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,802 | 359,292 | SH | DFND | 13 | 353,466 | 0 | 5,826 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 327,800 | 1,663,452 | SH | DFND | 15 | 1,623,992 | 0 | 39,460 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 511 | 2,593 | SH | DFND | 17 | 2,593 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 313 | 18,188 | SH | DFND | 3 | 0 | 0 | 18,188 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 539 | 31,283 | SH | DFND | 4 | 31,283 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 813 | 47,190 | SH | DFND | 15 | 43,690 | 0 | 3,500 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 932 | 11,279 | SH | DFND | 3 | 0 | 0 | 11,279 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,339 | 16,202 | SH | DFND | 4 | 16,202 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 584 | 7,070 | SH | DFND | 13 | 6,985 | 0 | 85 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,845 | 22,328 | SH | DFND | 15 | 22,308 | 0 | 20 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266,800 | 2,558,985 | SH | DFND | 3 | 1,053 | 0 | 2,557,932 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,875 | 200,223 | SH | DFND | 4 | 200,197 | 0 | 26 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237 | 2,275 | SH | DFND | 5 | 203 | 0 | 2,072 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,565 | 245,208 | SH | DFND | 13 | 242,202 | 0 | 3,006 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 77,176 | 740,224 | SH | DFND | 15 | 723,566 | 0 | 16,658 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 387 | 4,232 | SH | DFND | 3 | 0 | 0 | 4,232 | |
AMERICAS CAR MART INC | COM | 03062T105 | 655 | 7,166 | SH | DFND | 4 | 7,166 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 128 | 1,402 | SH | DFND | 15 | 1,265 | 0 | 137 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 33 | 19,934 | SH | DFND | 15 | 19,934 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 453 | 14,851 | SH | DFND | 3 | 0 | 0 | 14,851 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,079 | 68,132 | SH | DFND | 4 | 68,132 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 105 | 3,438 | SH | DFND | 13 | 3,438 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,281 | 41,993 | SH | DFND | 15 | 41,883 | 0 | 110 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 382 | 12,359 | SH | DFND | 3 | 0 | 0 | 12,359 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 13 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 116 | 3,746 | SH | DFND | 13 | 3,386 | 0 | 360 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,332 | 43,144 | SH | DFND | 15 | 40,459 | 0 | 2,686 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,474 | 112,993 | SH | DFND | 3 | 789 | 0 | 112,204 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45,788 | 357,443 | SH | DFND | 4 | 354,183 | 1,521 | 1,739 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,086 | 141,188 | SH | DFND | 13 | 139,584 | 0 | 1,604 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,025 | 140,712 | SH | DFND | 15 | 134,610 | 0 | 6,102 | |
AMERIPRISE FINL INC | COM | 03076C106 | 486 | 3,797 | SH | DFND | 17 | 3,797 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 23,886 | 695,376 | SH | DFND | 3 | 0 | 0 | 695,376 | |
AMERIS BANCORP | COM | 03076K108 | 1,850 | 53,855 | SH | DFND | 4 | 53,855 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4 | 131 | SH | DFND | 13 | 14 | 0 | 117 | |
AMERIS BANCORP | COM | 03076K108 | 74 | 2,146 | SH | DFND | 15 | 2,146 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 725 | 12,197 | SH | DFND | 3 | 0 | 0 | 12,197 | |
AMERISAFE INC | COM | 03071H100 | 1,484 | 24,984 | SH | DFND | 4 | 24,984 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 400 | 6,729 | SH | DFND | 13 | 6,729 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 114 | 1,921 | SH | DFND | 15 | 1,921 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 72,001 | 905,445 | SH | DFND | 3 | 51,770 | 0 | 853,675 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,139 | 177,800 | SH | DFND | 4 | 169,702 | 0 | 8,098 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77 | 969 | SH | DFND | 5 | 362 | 0 | 607 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,763 | 261,106 | SH | DFND | 13 | 254,512 | 0 | 6,594 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77,863 | 979,163 | SH | DFND | 15 | 953,433 | 0 | 25,730 | |
AMES NATL CORP | COM | 031001100 | 289 | 10,539 | SH | DFND | 3 | 0 | 0 | 10,539 | |
AMES NATL CORP | COM | 031001100 | 315 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 37,345 | 450,097 | SH | DFND | 3 | 1,322 | 0 | 448,775 | |
AMETEK INC NEW | COM | 031100100 | 13,693 | 165,040 | SH | DFND | 4 | 164,838 | 170 | 32 | |
AMETEK INC NEW | COM | 031100100 | 10 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,910 | 23,023 | SH | OTR | 5 | 0 | 0 | 23,023 | |
AMETEK INC NEW | COM | 031100100 | 15,270 | 184,044 | SH | DFND | 13 | 183,185 | 0 | 859 | |
AMETEK INC NEW | COM | 031100100 | 33,677 | 405,895 | SH | DFND | 15 | 401,845 | 0 | 4,050 | |
AMGEN INC | COM | 031162100 | 332 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 107,364 | 565,133 | SH | DFND | 3 | 78,210 | 0 | 486,923 | |
AMGEN INC | COM | 031162100 | 134,108 | 705,906 | SH | DFND | 4 | 690,395 | 365 | 15,146 | |
AMGEN INC | COM | 031162100 | 10,765 | 56,665 | SH | DFND | 5 | 31,380 | 0 | 25,285 | |
AMGEN INC | COM | 031162100 | 3,226 | 16,979 | SH | OTR | 5 | 0 | 0 | 16,979 | |
AMGEN INC | COM | 031162100 | 110,149 | 579,793 | SH | DFND | 13 | 570,285 | 0 | 9,508 | |
AMGEN INC | COM | 031162100 | 1,062,761 | 5,594,066 | SH | DFND | 15 | 5,476,067 | 0 | 117,999 | |
AMGEN INC | COM | 031162100 | 503 | 2,650 | SH | DFND | 17 | 2,650 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 787 | 4,141 | SH | DFND | 24 | 4,141 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,286 | 168,065 | SH | DFND | 4 | 168,065 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 348 | 25,610 | SH | DFND | 13 | 25,455 | 0 | 155 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 685 | 50,360 | SH | DFND | 15 | 49,661 | 0 | 699 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 520 | 60,934 | SH | DFND | 3 | 0 | 0 | 60,934 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 924 | 108,154 | SH | DFND | 4 | 108,154 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 707 | 82,775 | SH | DFND | 15 | 82,582 | 0 | 193 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,481 | 31,459 | SH | DFND | 4 | 31,459 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,102 | 44,645 | SH | DFND | 13 | 44,645 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 23,875 | 507,013 | SH | DFND | 15 | 506,311 | 0 | 702 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,056 | 74,522 | SH | DFND | 3 | 0 | 0 | 74,522 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,404 | 99,075 | SH | DFND | 4 | 99,075 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 68 | 4,786 | SH | DFND | 13 | 4,786 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,697 | 190,321 | SH | DFND | 15 | 189,874 | 0 | 447 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 28 | 1,965 | SH | DFND | 24 | 1,965 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,895 | 141,722 | SH | DFND | 3 | 0 | 0 | 141,722 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 755 | 36,948 | SH | DFND | 4 | 36,948 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 46 | 2,275 | SH | DFND | 13 | 800 | 0 | 1,475 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,530 | 74,899 | SH | DFND | 15 | 74,600 | 0 | 299 | |
AMPHENOL CORP NEW | CL A | 032095101 | 92,814 | 982,779 | SH | DFND | 3 | 44,958 | 0 | 937,821 | |
AMPHENOL CORP NEW | CL A | 032095101 | 77,341 | 818,939 | SH | DFND | 4 | 818,105 | 0 | 834 | |
AMPHENOL CORP NEW | CL A | 032095101 | 258 | 2,732 | SH | DFND | 5 | 2,732 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,290 | 24,247 | SH | DFND | 13 | 24,196 | 0 | 51 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,737 | 378,413 | SH | DFND | 15 | 374,164 | 0 | 4,249 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 30 | 53,605 | SH | DFND | 4 | 53,605 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 34,783 | SH | DFND | 15 | 34,783 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 74 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 49 | 23,558 | SH | DFND | 3 | 0 | 0 | 23,558 | |
AMYRIS INC | COM NEW | 03236M200 | 69 | 32,935 | SH | DFND | 4 | 32,935 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 132,337 | 2,909,787 | SH | DFND | 3 | 2,907 | 0 | 2,906,880 | |
ANADARKO PETE CORP | COM | 032511107 | 11,753 | 258,413 | SH | DFND | 4 | 257,489 | 500 | 424 | |
ANADARKO PETE CORP | COM | 032511107 | 165 | 90,200 | SH | Call | DFND | 4 | 90,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 93 | 121,000 | SH | Put | DFND | 4 | 121,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 112 | 2,454 | SH | DFND | 5 | 355 | 0 | 2,099 | |
ANADARKO PETE CORP | COM | 032511107 | 8,310 | 182,726 | SH | DFND | 13 | 181,962 | 0 | 764 | |
ANADARKO PETE CORP | COM | 032511107 | 76,434 | 1,680,604 | SH | DFND | 15 | 1,665,695 | 0 | 14,909 | |
ANADARKO PETE CORP | COM | 032511107 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,387 | 96,461 | SH | DFND | 24 | 96,461 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 76,237 | 724,200 | SH | DFND | 3 | 2,144 | 0 | 722,056 | |
ANALOG DEVICES INC | COM | 032654105 | 38,547 | 366,173 | SH | DFND | 4 | 365,977 | 22 | 174 | |
ANALOG DEVICES INC | COM | 032654105 | 197 | 1,867 | SH | DFND | 5 | 1,389 | 0 | 478 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
ANALOG DEVICES INC | COM | 032654105 | 64,157 | 609,449 | SH | DFND | 13 | 603,458 | 0 | 5,991 | |
ANALOG DEVICES INC | COM | 032654105 | 591,234 | 5,616,356 | SH | DFND | 15 | 5,558,302 | 0 | 58,054 | |
ANALOG DEVICES INC | COM | 032654105 | 112 | 1,063 | SH | DFND | 17 | 1,063 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 28,016 | 711,797 | SH | DFND | 3 | 0 | 0 | 711,797 | |
ANAPLAN INC | COM | 03272L108 | 533 | 13,535 | SH | DFND | 4 | 13,535 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 103 | 2,617 | SH | DFND | 13 | 2,617 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 10 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 19,134 | 261,927 | SH | DFND | 3 | 0 | 0 | 261,927 | |
ANAPTYSBIO INC | COM | 032724106 | 861 | 11,789 | SH | DFND | 4 | 11,789 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 69 | 949 | SH | DFND | 5 | 556 | 0 | 393 | |
ANAPTYSBIO INC | COM | 032724106 | 380 | 5,205 | SH | OTR | 5 | 0 | 0 | 5,205 | |
ANAPTYSBIO INC | COM | 032724106 | 51 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 96 | 31,582 | SH | DFND | 3 | 0 | 0 | 31,582 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 69 | 22,585 | SH | DFND | 4 | 22,585 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 16 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 6,748 | 191,379 | SH | DFND | 3 | 0 | 0 | 191,379 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 44,319 | 1,256,921 | SH | DFND | 4 | 1,256,921 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 200 | 5,667 | SH | DFND | 13 | 5,667 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,124 | 31,877 | SH | DFND | 15 | 22,302 | 0 | 9,575 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 67 | 390,600 | SH | Call | DFND | 24 | 390,600 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 565 | 17,543 | SH | DFND | 3 | 0 | 0 | 17,543 | |
ANDERSONS INC | COM | 034164103 | 977 | 30,307 | SH | DFND | 4 | 30,307 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 341 | 10,587 | SH | DFND | 15 | 10,587 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 647 | 41,918 | SH | DFND | 3 | 0 | 0 | 41,918 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 455 | 29,455 | SH | DFND | 4 | 29,455 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 82 | 5,285 | SH | DFND | 15 | 5,285 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 24,665 | 1,078,960 | SH | DFND | 3 | 0 | 0 | 1,078,960 | |
ANGIODYNAMICS INC | COM | 03475V101 | 952 | 41,625 | SH | DFND | 4 | 41,625 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 28 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,372 | 60,028 | SH | DFND | 15 | 59,973 | 0 | 55 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 32,655 | 2,492,782 | SH | DFND | 3 | 0 | 0 | 2,492,782 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 774 | 59,109 | SH | DFND | 13 | 57,284 | 0 | 1,825 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,319 | 177,030 | SH | DFND | 15 | 177,030 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,327 | 611,251 | SH | DFND | 3 | 0 | 0 | 611,251 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,593 | 364,331 | SH | DFND | 4 | 363,568 | 276 | 487 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,687 | 79,632 | SH | DFND | 5 | 78,751 | 0 | 881 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,164 | 109,132 | SH | DFND | 13 | 108,160 | 0 | 972 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 119,726 | 1,425,819 | SH | DFND | 15 | 1,406,876 | 0 | 18,943 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 167 | 1,991 | SH | DFND | 17 | 1,991 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 850 | 12,049 | SH | DFND | 3 | 176 | 0 | 11,873 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 776 | 10,998 | SH | DFND | 4 | 8,443 | 0 | 2,555 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 168 | 2,379 | SH | DFND | 13 | 2,379 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 537 | 7,613 | SH | DFND | 15 | 7,533 | 0 | 80 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 25 | 23,000 | PRN | DFND | 15 | 23,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 329 | 10,872 | SH | DFND | 3 | 0 | 0 | 10,872 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 508 | 16,807 | SH | DFND | 4 | 16,807 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 211 | 6,985 | SH | DFND | 13 | 6,985 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,547 | 183,435 | SH | DFND | 15 | 182,537 | 0 | 898 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 30 | 6,570 | SH | DFND | 15 | 6,570 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 14,968 | 266,764 | SH | DFND | 3 | 0 | 0 | 266,764 | |
ANIXTER INTL INC | COM | 035290105 | 1,823 | 32,496 | SH | DFND | 4 | 32,496 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 192 | 3,429 | SH | DFND | 13 | 3,429 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 5,851 | 104,285 | SH | DFND | 15 | 103,770 | 0 | 515 | |
ANNALY CAP MGMT INC | COM | 035710409 | 234,972 | 23,520,690 | SH | DFND | 3 | 0 | 0 | 23,520,690 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,027 | 403,120 | SH | DFND | 4 | 401,547 | 1,073 | 500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 106 | 10,653 | SH | DFND | 5 | 485 | 0 | 10,168 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,384 | 438,795 | SH | DFND | 13 | 437,995 | 0 | 800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,267 | 927,639 | SH | DFND | 15 | 819,863 | 0 | 107,776 | |
ANNALY CAP MGMT INC | COM | 035710409 | 114 | 11,444 | SH | DFND | 24 | 11,444 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 26,874 | 147,083 | SH | DFND | 3 | 487 | 0 | 146,596 | |
ANSYS INC | COM | 03662Q105 | 11,414 | 62,470 | SH | DFND | 4 | 62,470 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,028 | 22,046 | SH | DFND | 13 | 22,012 | 0 | 34 | |
ANSYS INC | COM | 03662Q105 | 37,596 | 205,766 | SH | DFND | 15 | 204,965 | 0 | 801 | |
ANSYS INC | COM | 03662Q105 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 317 | 104,586 | SH | DFND | 3 | 0 | 0 | 104,586 | |
ANTARES PHARMA INC | COM | 036642106 | 460 | 151,722 | SH | DFND | 4 | 151,722 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 404 | 29,312 | SH | DFND | 3 | 0 | 0 | 29,312 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 541 | 39,256 | SH | DFND | 4 | 39,256 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 36 | 2,612 | SH | DFND | 13 | 2,612 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,842 | 133,659 | SH | DFND | 15 | 132,429 | 0 | 1,230 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 310 | 22,485 | SH | DFND | 24 | 22,485 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,152 | 130,453 | SH | DFND | 3 | 0 | 0 | 130,453 | |
ANTERO RES CORP | COM | 03674X106 | 1,086 | 122,972 | SH | DFND | 4 | 86,209 | 0 | 36,763 | |
ANTERO RES CORP | COM | 03674X106 | 11 | 1,199 | SH | DFND | 13 | 1,199 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,530 | 286,568 | SH | DFND | 15 | 286,007 | 0 | 561 | |
ANTHEM INC | COM | 036752103 | 55,878 | 194,712 | SH | DFND | 3 | 42,575 | 0 | 152,137 | |
ANTHEM INC | COM | 036752103 | 74,622 | 260,026 | SH | DFND | 4 | 252,445 | 183 | 7,398 | |
ANTHEM INC | COM | 036752103 | 22,756 | 79,295 | SH | DFND | 13 | 78,096 | 0 | 1,199 | |
ANTHEM INC | COM | 036752103 | 62,488 | 217,744 | SH | DFND | 15 | 200,715 | 0 | 17,029 | |
ANTHEM INC | COM | 036752103 | 3 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 4 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 266 | 67,000 | PRN | DFND | 13 | 67,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 3,548 | 894,000 | PRN | DFND | 15 | 894,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 127,407 | 32,107,000 | PRN | DFND | 24 | 32,107,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,846 | 456,989 | SH | DFND | 3 | 0 | 0 | 456,989 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 429 | 106,259 | SH | DFND | 4 | 106,259 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 98 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 79,378 | 465,017 | SH | DFND | 3 | 1,397 | 0 | 463,620 | |
AON PLC | SHS CL A | G0408V102 | 44,809 | 262,504 | SH | DFND | 4 | 259,455 | 3,030 | 19 | |
AON PLC | SHS CL A | G0408V102 | 8,070 | 47,273 | SH | DFND | 5 | 46,750 | 0 | 523 | |
AON PLC | SHS CL A | G0408V102 | 9,547 | 55,929 | SH | DFND | 13 | 55,345 | 0 | 584 | |
AON PLC | SHS CL A | G0408V102 | 56,254 | 329,551 | SH | DFND | 15 | 322,797 | 0 | 6,754 | |
AON PLC | SHS CL A | G0408V102 | 23 | 136 | SH | DFND | 17 | 136 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,453 | 41,909 | SH | DFND | 3 | 2,185 | 0 | 39,724 | |
APACHE CORP | COM | 037411105 | 7,432 | 214,426 | SH | DFND | 4 | 214,045 | 300 | 81 | |
APACHE CORP | COM | 037411105 | 5,543 | 159,933 | SH | DFND | 13 | 158,245 | 0 | 1,688 | |
APACHE CORP | COM | 037411105 | 14,870 | 429,034 | SH | DFND | 15 | 421,555 | 0 | 7,479 | |
APACHE CORP | COM | 037411105 | 3 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,617 | 71,922 | SH | DFND | 3 | 904 | 0 | 71,018 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 15,054 | 299,345 | SH | DFND | 4 | 298,733 | 277 | 335 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 20 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,504 | 29,904 | SH | DFND | 15 | 29,207 | 0 | 697 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 724 | 28,342 | SH | DFND | 15 | 26,792 | 0 | 1,550 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 2,874 | 112,582 | SH | DFND | 24 | 112,582 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 463 | 23,726 | SH | DFND | 4 | 23,726 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 734 | 17,878 | SH | DFND | 3 | 0 | 0 | 17,878 | |
APERGY CORP | COM | 03755L104 | 2,899 | 70,610 | SH | DFND | 4 | 69,125 | 1,450 | 35 | |
APERGY CORP | COM | 03755L104 | 747 | 18,181 | SH | DFND | 13 | 17,958 | 0 | 223 | |
APERGY CORP | COM | 03755L104 | 5,887 | 143,386 | SH | DFND | 15 | 142,963 | 0 | 423 | |
APHRIA INC | COM | 03765K104 | 18 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,969 | 159,205 | SH | DFND | 3 | 0 | 0 | 159,205 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,144 | 30,509 | SH | DFND | 4 | 30,509 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,237 | 59,673 | SH | DFND | 13 | 59,458 | 0 | 215 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 480 | 12,809 | SH | DFND | 15 | 12,707 | 0 | 102 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 35,882 | 1,971,527 | SH | DFND | 3 | 0 | 0 | 1,971,527 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,454 | 134,838 | SH | DFND | 4 | 134,838 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 32 | 1,754 | SH | DFND | 5 | 0 | 0 | 1,754 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,908 | 104,846 | SH | DFND | 13 | 101,155 | 0 | 3,691 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,092 | 114,972 | SH | DFND | 15 | 112,372 | 0 | 2,600 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 44 | 2,397 | SH | DFND | 24 | 2,397 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 188 | 193,000 | PRN | DFND | 15 | 174,000 | 0 | 19,000 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 291 | 298,000 | PRN | DFND | 24 | 298,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 130 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 27 | 965 | SH | DFND | 13 | 965 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,940 | 174,869 | SH | DFND | 15 | 165,311 | 0 | 9,558 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 25,443 | 1,680,541 | SH | DFND | 3 | 0 | 0 | 1,680,541 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 22 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 30 | 1,953 | SH | DFND | 5 | 0 | 0 | 1,953 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 543 | 35,865 | SH | DFND | 13 | 35,792 | 0 | 73 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2,753 | 181,860 | SH | DFND | 15 | 178,032 | 0 | 3,828 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 267 | 14,551 | SH | DFND | 3 | 0 | 0 | 14,551 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 219 | 11,956 | SH | DFND | 4 | 11,956 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 250 | 16,886 | SH | DFND | 13 | 12,836 | 0 | 4,050 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,990 | 403,904 | SH | DFND | 15 | 328,372 | 0 | 75,532 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,390 | 162,666 | SH | DFND | 13 | 159,335 | 0 | 3,331 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 8,992 | 612,112 | SH | DFND | 15 | 582,997 | 0 | 29,115 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,607 | 20,241 | SH | DFND | 3 | 228 | 0 | 20,013 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,661 | 20,915 | SH | DFND | 4 | 17,616 | 0 | 3,299 | |
APPFOLIO INC | COM CL A | 03783C100 | 388 | 4,888 | SH | DFND | 5 | 4,439 | 0 | 449 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,313 | 16,532 | SH | OTR | 5 | 0 | 0 | 16,532 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,135 | 14,298 | SH | DFND | 15 | 14,246 | 0 | 52 | |
APPIAN CORP | CL A | 03782L101 | 402 | 11,675 | SH | DFND | 3 | 0 | 0 | 11,675 | |
APPIAN CORP | CL A | 03782L101 | 277 | 8,058 | SH | DFND | 4 | 8,058 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 109 | 3,161 | SH | DFND | 13 | 2,736 | 0 | 425 | |
APPIAN CORP | CL A | 03782L101 | 140 | 4,072 | SH | DFND | 15 | 3,974 | 0 | 98 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 20,054 | 1,230,295 | SH | DFND | 3 | 0 | 0 | 1,230,295 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,323 | 81,194 | SH | DFND | 4 | 81,194 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 43 | 2,655 | SH | DFND | 13 | 2,655 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 110 | 6,734 | SH | DFND | 15 | 5,010 | 0 | 1,724 | |
APPLE INC | COM | 037833100 | 547,958 | 2,884,750 | SH | DFND | 3 | 295,257 | 0 | 2,589,493 | |
APPLE INC | COM | 037833100 | 1,865,567 | 9,821,356 | SH | DFND | 4 | 9,695,375 | 34,909 | 91,072 | |
APPLE INC | COM | 037833100 | 21,606 | 823,100 | SH | Call | DFND | 4 | 823,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,307 | 1,347,834 | SH | Put | DFND | 4 | 1,347,834 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,232 | 132,833 | SH | DFND | 5 | 87,509 | 0 | 45,324 | |
APPLE INC | COM | 037833100 | 5,392 | 28,387 | SH | OTR | 5 | 0 | 0 | 28,387 | |
APPLE INC | COM | 037833100 | 275,044 | 1,447,979 | SH | DFND | 13 | 1,372,880 | 0 | 75,098 | |
APPLE INC | COM | 037833100 | 2,013,802 | 10,601,748 | SH | DFND | 15 | 10,133,413 | 0 | 468,335 | |
APPLE INC | COM | 037833100 | 29 | 7,200 | SH | Put | DFND | 15 | 7,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,809 | 56,902 | SH | DFND | 17 | 56,902 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,661 | 8,746 | SH | DFND | 24 | 8,746 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 7 | 1,690 | SH | DFND | 13 | 1,190 | 0 | 500 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 109 | 25,904 | SH | DFND | 15 | 20,350 | 0 | 5,554 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,943 | 469,873 | SH | DFND | 3 | 23,191 | 0 | 446,682 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,736 | 79,634 | SH | DFND | 4 | 75,825 | 34 | 3,775 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,164 | 187,729 | SH | DFND | 5 | 104,869 | 0 | 82,860 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,768 | 63,356 | SH | OTR | 5 | 0 | 0 | 63,356 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 610 | 10,265 | SH | DFND | 13 | 10,265 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,142 | 136,915 | SH | DFND | 15 | 136,822 | 0 | 93 | |
APPLIED MATLS INC | COM | 038222105 | 13,970 | 352,246 | SH | DFND | 3 | 5,526 | 0 | 346,720 | |
APPLIED MATLS INC | COM | 038222105 | 30,498 | 768,987 | SH | DFND | 4 | 765,400 | 1,470 | 2,117 | |
APPLIED MATLS INC | COM | 038222105 | 34 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,849 | 46,624 | SH | OTR | 5 | 0 | 0 | 46,624 | |
APPLIED MATLS INC | COM | 038222105 | 10,385 | 261,858 | SH | DFND | 13 | 256,557 | 0 | 5,301 | |
APPLIED MATLS INC | COM | 038222105 | 45,766 | 1,153,968 | SH | DFND | 15 | 1,116,892 | 0 | 37,075 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 3,200 | SH | Put | DFND | 15 | 3,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,380 | 186,090 | SH | DFND | 24 | 186,090 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 149 | 12,183 | SH | DFND | 3 | 0 | 0 | 12,183 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 242 | 19,822 | SH | DFND | 4 | 19,822 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,395 | 114,371 | SH | DFND | 15 | 112,957 | 0 | 1,414 | |
APPROACH RESOURCES INC | COM | 03834A103 | 9 | 25,773 | SH | DFND | 4 | 25,773 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 12,931 | 121,539 | SH | DFND | 3 | 0 | 0 | 121,539 | |
APTARGROUP INC | COM | 038336103 | 7,254 | 68,181 | SH | DFND | 4 | 68,134 | 47 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,065 | 19,413 | SH | DFND | 13 | 18,948 | 0 | 465 | |
APTARGROUP INC | COM | 038336103 | 23,269 | 218,715 | SH | DFND | 15 | 216,074 | 0 | 2,641 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 18 | 4,503 | SH | DFND | 3 | 0 | 0 | 4,503 | |
APTINYX INC | COM | 03836N103 | 43 | 10,577 | SH | DFND | 4 | 10,577 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 158,785 | 1,997,548 | SH | DFND | 3 | 1,513 | 0 | 1,996,035 | |
APTIV PLC | SHS | G6095L109 | 34,726 | 436,858 | SH | DFND | 4 | 436,781 | 0 | 77 | |
APTIV PLC | SHS | G6095L109 | 3,994 | 50,241 | SH | DFND | 5 | 43,550 | 0 | 6,691 | |
APTIV PLC | SHS | G6095L109 | 6,677 | 83,998 | SH | OTR | 5 | 0 | 0 | 83,998 | |
APTIV PLC | SHS | G6095L109 | 2,764 | 34,777 | SH | DFND | 13 | 34,444 | 0 | 333 | |
APTIV PLC | SHS | G6095L109 | 25,130 | 316,140 | SH | DFND | 15 | 310,808 | 0 | 5,332 | |
APYX MED CORP | COM | 03837C106 | 128 | 20,325 | SH | DFND | 3 | 0 | 0 | 20,325 | |
APYX MED CORP | COM | 03837C106 | 95 | 14,984 | SH | DFND | 4 | 14,984 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 687 | 108,950 | SH | DFND | 15 | 106,400 | 0 | 2,550 | |
AQUA AMERICA INC | COM | 03836W103 | 1,390 | 38,132 | SH | DFND | 3 | 0 | 0 | 38,132 | |
AQUA AMERICA INC | COM | 03836W103 | 3,545 | 97,282 | SH | DFND | 4 | 97,282 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,555 | 42,669 | SH | DFND | 13 | 40,919 | 0 | 1,750 | |
AQUA AMERICA INC | COM | 03836W103 | 8,686 | 238,376 | SH | DFND | 15 | 216,825 | 0 | 21,551 | |
AQUA METALS INC | COM | 03837J101 | 468 | 152,319 | SH | DFND | 13 | 146,144 | 0 | 6,175 | |
AQUA METALS INC | COM | 03837J101 | 191 | 62,238 | SH | DFND | 15 | 62,238 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 126 | 13,946 | SH | DFND | 3 | 0 | 0 | 13,946 | |
AQUANTIA CORP | COM | 03842Q108 | 184 | 20,346 | SH | DFND | 4 | 20,346 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 1 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 168 | 8,679 | SH | DFND | 3 | 0 | 0 | 8,679 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 251 | 12,963 | SH | DFND | 4 | 12,963 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 76 | 10,953 | SH | DFND | 3 | 0 | 0 | 10,953 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 72 | 10,415 | SH | DFND | 4 | 10,415 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,869 | 333,992 | SH | DFND | 3 | 0 | 0 | 333,992 | |
ARAMARK | COM | 03852U106 | 3,297 | 111,571 | SH | DFND | 4 | 111,571 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,035 | 35,041 | SH | DFND | 13 | 35,041 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18,407 | 622,919 | SH | DFND | 15 | 618,810 | 0 | 4,109 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 128 | 35,668 | SH | DFND | 4 | 35,668 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 75 | 20,820 | SH | DFND | 13 | 20,820 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,217 | 893,513 | SH | DFND | 15 | 743,295 | 0 | 150,218 | |
ARAVIVE INC | COM | 03890D108 | 2 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 596 | 45,920 | SH | DFND | 3 | 0 | 0 | 45,920 | |
ARBOR RLTY TR INC | COM | 038923108 | 914 | 70,438 | SH | DFND | 4 | 70,438 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 398 | 30,691 | SH | DFND | 13 | 30,691 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 770 | 59,379 | SH | DFND | 15 | 56,502 | 0 | 2,877 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 68 | 48,000 | PRN | DFND | 15 | 48,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 64 | 17,938 | SH | DFND | 4 | 17,938 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 129 | 36,000 | SH | DFND | 15 | 35,500 | 0 | 500 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 59 | 26,459 | SH | DFND | 3 | 0 | 0 | 26,459 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 42 | 18,613 | SH | DFND | 4 | 18,613 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 8 | 8,511 | SH | DFND | 15 | 8,511 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,241 | 137,733 | SH | DFND | 3 | 0 | 0 | 137,733 | |
ARCBEST CORP | COM | 03937C105 | 920 | 29,879 | SH | DFND | 4 | 29,879 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 197 | 6,399 | SH | DFND | 13 | 6,256 | 0 | 143 | |
ARCBEST CORP | COM | 03937C105 | 35 | 1,136 | SH | DFND | 15 | 1,136 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 425 | 20,859 | SH | DFND | 13 | 20,656 | 0 | 203 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,649 | 326,237 | SH | DFND | 15 | 325,001 | 0 | 1,236 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 275,634 | 8,528,289 | SH | DFND | 3 | 0 | 0 | 8,528,289 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,609 | 142,598 | SH | DFND | 4 | 142,499 | 99 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 210 | 6,505 | SH | DFND | 5 | 1,230 | 0 | 5,275 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,265 | 70,083 | SH | OTR | 5 | 0 | 0 | 70,083 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 837 | 25,889 | SH | DFND | 13 | 25,809 | 0 | 80 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,526 | 542,264 | SH | DFND | 15 | 540,771 | 0 | 1,493 | |
ARCH COAL INC | CL A | 039380407 | 4,780 | 52,376 | SH | DFND | 3 | 0 | 0 | 52,376 | |
ARCH COAL INC | CL A | 039380407 | 1,586 | 17,372 | SH | DFND | 4 | 17,372 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 99 | 1,085 | SH | DFND | 15 | 1,078 | 0 | 7 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,165 | 1,325,406 | SH | DFND | 3 | 138,533 | 0 | 1,186,873 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,109 | 674,915 | SH | DFND | 4 | 658,825 | 0 | 16,090 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,723 | 86,330 | SH | DFND | 13 | 82,062 | 0 | 4,268 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,966 | 717,970 | SH | DFND | 15 | 689,827 | 0 | 28,143 | |
ARCHROCK INC | COM | 03957W106 | 5,236 | 535,407 | SH | DFND | 3 | 1,880 | 0 | 533,527 | |
ARCHROCK INC | COM | 03957W106 | 1,131 | 115,599 | SH | DFND | 4 | 88,397 | 0 | 27,202 | |
ARCHROCK INC | COM | 03957W106 | 597 | 60,992 | SH | OTR | 5 | 0 | 0 | 60,992 | |
ARCHROCK INC | COM | 03957W106 | 192 | 19,597 | SH | DFND | 13 | 19,597 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,541 | 259,858 | SH | DFND | 15 | 257,006 | 0 | 2,852 | |
ARCIMOTO INC | COM | 039587100 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7,231 | 378,377 | SH | DFND | 3 | 150,050 | 0 | 228,327 | |
ARCONIC INC | COM | 03965L100 | 4,959 | 259,509 | SH | DFND | 4 | 233,945 | 500 | 25,064 | |
ARCONIC INC | COM | 03965L100 | 1,725 | 90,251 | SH | DFND | 13 | 89,371 | 0 | 880 | |
ARCONIC INC | COM | 03965L100 | 15,605 | 816,611 | SH | DFND | 15 | 798,645 | 0 | 17,966 | |
ARCONIC INC | COM | 03965L100 | 29 | 1,533 | SH | DFND | 24 | 1,533 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 35,100 | SH | Call | DFND | 24 | 35,100 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 113 | 15,777 | SH | DFND | 3 | 0 | 0 | 15,777 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 191 | 26,593 | SH | DFND | 15 | 16,593 | 0 | 10,000 | |
ARCOSA INC | COM | 039653100 | 371 | 12,143 | SH | DFND | 3 | 0 | 0 | 12,143 | |
ARCOSA INC | COM | 039653100 | 538 | 17,610 | SH | DFND | 4 | 17,610 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 105 | 3,425 | SH | DFND | 13 | 3,425 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 667 | 21,840 | SH | DFND | 15 | 19,637 | 0 | 2,203 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 204 | 16,370 | SH | DFND | 3 | 0 | 0 | 16,370 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 385 | 30,824 | SH | DFND | 4 | 30,824 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,336 | 179,718 | SH | DFND | 3 | 0 | 0 | 179,718 | |
ARDAGH GROUP S A | CL A | L0223L101 | 40 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5 | 422 | SH | DFND | 13 | 422 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 167 | 12,835 | SH | DFND | 15 | 12,835 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 89 | 31,773 | SH | DFND | 3 | 0 | 0 | 31,773 | |
ARDELYX INC | COM | 039697107 | 118 | 42,262 | SH | DFND | 4 | 42,262 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 22 | 7,892 | SH | DFND | 15 | 7,892 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 190 | 30,836 | SH | DFND | 4 | 30,836 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 394 | 8,795 | SH | DFND | 3 | 235 | 0 | 8,560 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,412 | 31,496 | SH | DFND | 4 | 28,112 | 0 | 3,384 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 108 | 2,409 | SH | DFND | 13 | 2,409 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,505 | 33,578 | SH | DFND | 15 | 33,547 | 0 | 31 | |
ARES CAP CORP | COM | 04010L103 | 3,776 | 220,297 | SH | DFND | 3 | 0 | 0 | 220,297 | |
ARES CAP CORP | COM | 04010L103 | 177 | 10,338 | SH | DFND | 4 | 8,985 | 48 | 1,305 | |
ARES CAP CORP | COM | 04010L103 | 3,866 | 225,547 | SH | DFND | 13 | 209,268 | 0 | 16,279 | |
ARES CAP CORP | COM | 04010L103 | 69,696 | 4,066,301 | SH | DFND | 15 | 3,971,744 | 0 | 94,556 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 178 | 180,000 | PRN | DFND | 24 | 180,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,738 | 114,419 | SH | DFND | 3 | 0 | 0 | 114,419 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 483 | 31,788 | SH | DFND | 4 | 31,788 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 58 | 3,821 | SH | DFND | 13 | 3,821 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,770 | 116,548 | SH | DFND | 15 | 116,548 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,479 | 99,638 | SH | DFND | 13 | 95,773 | 0 | 3,865 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,485 | 302,245 | SH | DFND | 15 | 276,856 | 0 | 25,389 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,390 | 59,905 | SH | DFND | 3 | 0 | 0 | 59,905 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 789 | 33,994 | SH | DFND | 4 | 33,994 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,119 | 48,222 | SH | DFND | 13 | 47,584 | 0 | 638 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,144 | 264,706 | SH | DFND | 15 | 248,989 | 0 | 15,717 | |
ARGAN INC | COM | 04010E109 | 499 | 9,988 | SH | DFND | 3 | 0 | 0 | 9,988 | |
ARGAN INC | COM | 04010E109 | 901 | 18,047 | SH | DFND | 4 | 18,047 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 911 | 18,246 | SH | DFND | 13 | 18,246 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 37 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 155 | 1,245 | SH | DFND | 15 | 1,245 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,896 | 26,835 | SH | DFND | 3 | 152 | 0 | 26,683 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,553 | 36,126 | SH | DFND | 4 | 33,935 | 0 | 2,191 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 705 | 9,982 | SH | DFND | 13 | 9,893 | 0 | 89 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,691 | 122,996 | SH | DFND | 15 | 122,916 | 0 | 80 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,185 | 13,307 | SH | DFND | 3 | 304 | 0 | 13,003 | |
ARISTA NETWORKS INC | COM | 040413106 | 48,941 | 155,634 | SH | DFND | 4 | 152,616 | 3 | 3,015 | |
ARISTA NETWORKS INC | COM | 040413106 | 78 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,415 | 10,860 | SH | DFND | 13 | 10,793 | 0 | 67 | |
ARISTA NETWORKS INC | COM | 040413106 | 29,881 | 95,024 | SH | DFND | 15 | 92,412 | 0 | 2,612 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 117 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23 | 495 | SH | DFND | 15 | 495 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 59 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 145 | 18,221 | SH | DFND | 3 | 0 | 0 | 18,221 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 236 | 29,649 | SH | DFND | 4 | 29,649 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 204 | 25,568 | SH | DFND | 15 | 25,473 | 0 | 95 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 211 | 51,160 | SH | DFND | 3 | 0 | 0 | 51,160 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 430 | 104,112 | SH | DFND | 4 | 104,112 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 534 | 129,381 | SH | DFND | 13 | 128,767 | 0 | 614 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 167 | 40,331 | SH | DFND | 15 | 40,331 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 102 | 24,621 | SH | DFND | 24 | 24,621 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,496 | 352,565 | SH | DFND | 3 | 0 | 0 | 352,565 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 825 | 52,899 | SH | DFND | 4 | 52,899 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 384 | 24,637 | SH | DFND | 15 | 24,637 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,822 | 195,681 | SH | DFND | 3 | 0 | 0 | 195,681 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 978 | 50,080 | SH | DFND | 4 | 50,080 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 519 | 26,569 | SH | DFND | 13 | 23,943 | 0 | 2,626 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,847 | 94,583 | SH | DFND | 15 | 94,583 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5,371 | 394,891 | SH | DFND | 3 | 0 | 0 | 394,891 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 319 | 23,434 | SH | DFND | 4 | 23,434 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,475 | 43,754 | SH | DFND | 3 | 0 | 0 | 43,754 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,178 | 40,018 | SH | DFND | 4 | 40,018 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 410 | 5,161 | SH | DFND | 13 | 5,155 | 0 | 6 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,273 | 16,032 | SH | DFND | 15 | 14,766 | 0 | 1,266 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 2 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 335 | 70,008 | SH | DFND | 3 | 0 | 0 | 70,008 | |
ARQULE INC | COM | 04269E107 | 566 | 118,093 | SH | DFND | 4 | 118,093 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 36,405 | 1,493,252 | SH | DFND | 3 | 859 | 0 | 1,492,393 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,015 | 123,672 | SH | DFND | 4 | 111,244 | 0 | 12,428 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 144 | 5,908 | SH | DFND | 5 | 3,463 | 0 | 2,445 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 810 | 33,243 | SH | OTR | 5 | 0 | 0 | 33,243 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,531 | 62,781 | SH | DFND | 13 | 59,981 | 0 | 2,800 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,694 | 356,604 | SH | DFND | 15 | 324,997 | 0 | 31,607 | |
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 2,478 | 1,425,000 | PRN | DFND | 24 | 1,425,000 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,175 | 37,183 | SH | DFND | 3 | 0 | 0 | 37,183 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,469 | 46,469 | SH | DFND | 4 | 46,469 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 584 | 18,466 | SH | DFND | 15 | 17,001 | 0 | 1,465 | |
ARROW ELECTRS INC | COM | 042735100 | 19,647 | 254,953 | SH | DFND | 3 | 0 | 0 | 254,953 | |
ARROW ELECTRS INC | COM | 042735100 | 2,191 | 28,430 | SH | DFND | 4 | 28,430 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,506 | 45,500 | SH | OTR | 5 | 0 | 0 | 45,500 | |
ARROW ELECTRS INC | COM | 042735100 | 164 | 2,127 | SH | DFND | 13 | 2,127 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,671 | 21,685 | SH | DFND | 15 | 19,525 | 0 | 2,160 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 30 | 1,779 | SH | DFND | 13 | 1,779 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 992 | 59,197 | SH | DFND | 15 | 58,082 | 0 | 1,115 | |
ARROW FINL CORP | COM | 042744102 | 300 | 9,107 | SH | DFND | 3 | 0 | 0 | 9,107 | |
ARROW FINL CORP | COM | 042744102 | 438 | 13,313 | SH | DFND | 4 | 13,313 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,256 | 38,182 | SH | DFND | 15 | 37,898 | 0 | 284 | |
ARROW INVTS TR | DOGS OF THE | 042765693 | 23 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 921 | 50,192 | SH | DFND | 4 | 50,190 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 619 | 33,719 | SH | DFND | 13 | 33,467 | 0 | 252 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,181 | 173,376 | SH | DFND | 15 | 173,004 | 0 | 372 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,172 | 85,098 | SH | DFND | 3 | 0 | 0 | 85,098 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 351 | 9,411 | SH | DFND | 4 | 9,411 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 117 | 3,135 | SH | DFND | 15 | 2,226 | 0 | 909 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 39,723 | 1,578,188 | SH | DFND | 3 | 0 | 0 | 1,578,188 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,400 | 55,623 | SH | DFND | 4 | 55,425 | 198 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 45 | 1,768 | SH | DFND | 5 | 0 | 0 | 1,768 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,221 | 48,519 | SH | DFND | 13 | 48,098 | 0 | 421 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,461 | 614,277 | SH | DFND | 15 | 609,001 | 0 | 5,276 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 84 | 5,709 | SH | DFND | 3 | 0 | 0 | 5,709 | |
ARVINAS INC | COM | 04335A105 | 135 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 266 | 18,000 | SH | DFND | 15 | 18,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 2 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 418 | 40,808 | SH | DFND | 15 | 26,493 | 0 | 14,315 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 944 | 13,615 | SH | DFND | 3 | 0 | 0 | 13,615 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,936 | 27,911 | SH | DFND | 4 | 27,911 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 135 | 1,945 | SH | DFND | 13 | 1,945 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 388 | 5,592 | SH | DFND | 15 | 5,522 | 0 | 70 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 117 | 108,026 | SH | DFND | 3 | 0 | 0 | 108,026 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 222 | 205,613 | SH | DFND | 4 | 205,613 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10 | 9,001 | SH | DFND | 15 | 9,001 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 86 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 524 | 4,456 | SH | DFND | 13 | 4,456 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,440 | 20,731 | SH | DFND | 15 | 20,423 | 0 | 308 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 153 | 35,500 | SH | DFND | 3 | 0 | 0 | 35,500 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 154 | 35,653 | SH | DFND | 13 | 35,653 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4,790 | 1,111,344 | SH | DFND | 15 | 1,109,010 | 0 | 2,334 | |
ASGN INC | COM | 00191U102 | 81,527 | 1,284,094 | SH | DFND | 3 | 0 | 0 | 1,284,094 | |
ASGN INC | COM | 00191U102 | 10,226 | 161,061 | SH | DFND | 4 | 161,061 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,058 | 16,664 | SH | DFND | 5 | 16,664 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,816 | 28,597 | SH | DFND | 13 | 28,256 | 0 | 341 | |
ASGN INC | COM | 00191U102 | 18,453 | 290,649 | SH | DFND | 15 | 285,983 | 0 | 4,666 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,087 | 228,886 | SH | DFND | 3 | 1,248 | 0 | 227,638 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 602 | 126,676 | SH | DFND | 4 | 108,673 | 0 | 18,003 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 396 | 83,272 | SH | DFND | 13 | 71,272 | 0 | 12,000 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 155 | 32,573 | SH | DFND | 15 | 32,573 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 21 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,470 | 44,407 | SH | DFND | 3 | 0 | 0 | 44,407 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,727 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,987 | 38,232 | SH | DFND | 15 | 29,003 | 0 | 9,229 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,566 | 45,551 | SH | DFND | 4 | 45,551 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,763 | 20,011 | SH | DFND | 13 | 19,906 | 0 | 105 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49,105 | 261,129 | SH | DFND | 15 | 251,849 | 0 | 9,280 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,329 | 99,074 | SH | DFND | 3 | 0 | 0 | 99,074 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,477 | 138,853 | SH | DFND | 4 | 138,703 | 150 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,118 | 77,863 | SH | DFND | 13 | 77,706 | 0 | 157 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 96,861 | 929,033 | SH | DFND | 15 | 925,136 | 0 | 3,897 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 290 | 14,715 | SH | DFND | 4 | 14,715 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 955 | 188,310 | SH | DFND | 3 | 0 | 0 | 188,310 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 359 | 70,800 | SH | DFND | 4 | 70,800 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 14 | 2,752 | SH | DFND | 15 | 2,656 | 0 | 96 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 31 | 40,000 | PRN | DFND | 13 | 40,000 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 15,404 | 20,086,000 | PRN | DFND | 24 | 20,086,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 46,296 | 2,168,423 | SH | DFND | 3 | 0 | 0 | 2,168,423 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,548 | 119,344 | SH | DFND | 4 | 119,344 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 55 | 2,560 | SH | DFND | 5 | 0 | 0 | 2,560 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 240 | 11,224 | SH | DFND | 15 | 11,224 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 78 | 1,961 | SH | DFND | 3 | 0 | 0 | 1,961 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 109 | 2,757 | SH | DFND | 4 | 2,757 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,994 | 21,013 | SH | DFND | 3 | 359 | 0 | 20,654 | |
ASSURANT INC | COM | 04621X108 | 2,212 | 23,305 | SH | DFND | 4 | 23,305 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,712 | 18,039 | SH | DFND | 13 | 17,144 | 0 | 895 | |
ASSURANT INC | COM | 04621X108 | 969 | 10,211 | SH | DFND | 15 | 9,903 | 0 | 308 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 52 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 653 | 6,294 | SH | DFND | 24 | 6,294 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,062 | 23,904 | SH | DFND | 3 | 0 | 0 | 23,904 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,895 | 42,656 | SH | DFND | 4 | 42,656 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,241 | 140,457 | SH | DFND | 13 | 139,016 | 0 | 1,441 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,953 | 66,467 | SH | DFND | 15 | 66,063 | 0 | 404 | |
ASTA FDG INC | COM | 046220109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 558 | 14,775 | SH | DFND | 3 | 0 | 0 | 14,775 | |
ASTEC INDS INC | COM | 046224101 | 919 | 24,333 | SH | DFND | 4 | 24,333 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 121 | 3,216 | SH | DFND | 15 | 216 | 0 | 3,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 150 | 3,700 | SH | DFND | 3 | 0 | 0 | 3,700 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 520 | 12,862 | SH | DFND | 4 | 12,001 | 861 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,025 | 272,699 | SH | DFND | 13 | 257,359 | 0 | 15,341 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 88,819 | 2,196,855 | SH | DFND | 15 | 2,156,087 | 0 | 40,768 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 413 | SH | DFND | 17 | 413 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 458 | 13,997 | SH | DFND | 3 | 0 | 0 | 13,997 | |
ASTRONICS CORP | COM | 046433108 | 725 | 22,149 | SH | DFND | 4 | 22,149 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 28 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 79 | 3,880 | SH | DFND | 3 | 0 | 0 | 3,880 | |
ASTRONOVA INC | COM | 04638F108 | 54 | 2,637 | SH | DFND | 4 | 2,637 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 47 | 7,707 | SH | DFND | 3 | 0 | 0 | 7,707 | |
ASURE SOFTWARE INC | COM | 04649U102 | 71 | 11,611 | SH | DFND | 4 | 11,611 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 484 | 27,075 | SH | DFND | 4 | 27,075 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 22 | 1,229 | SH | DFND | 13 | 979 | 0 | 250 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,435 | 80,361 | SH | DFND | 15 | 79,052 | 0 | 1,309 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 18,900 | SH | Call | DFND | 24 | 18,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 165,575 | 5,279,814 | SH | DFND | 3 | 640,485 | 0 | 4,639,329 | |
AT&T INC | COM | 00206R102 | 434,960 | 13,869,901 | SH | DFND | 4 | 13,646,739 | 51,291 | 171,871 | |
AT&T INC | COM | 00206R102 | 141,148 | 4,500,884 | SH | DFND | 13 | 4,344,170 | 0 | 156,714 | |
AT&T INC | COM | 00206R102 | 1,042,963 | 33,257,763 | SH | DFND | 15 | 32,506,285 | 0 | 751,478 | |
AT&T INC | COM | 00206R102 | 2 | 6,900 | SH | Put | DFND | 15 | 6,400 | 0 | 500 |
AT&T INC | COM | 00206R102 | 2,453 | 78,228 | SH | DFND | 17 | 78,228 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,693 | 149,650 | SH | DFND | 24 | 149,650 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,685 | 42,386 | SH | DFND | 3 | 0 | 0 | 42,386 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 955 | 24,021 | SH | DFND | 4 | 24,021 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12 | 309 | SH | DFND | 13 | 309 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,145 | 28,804 | SH | DFND | 15 | 28,751 | 0 | 53 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,730 | 115,927 | SH | DFND | 3 | 0 | 0 | 115,927 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,854 | 69,941 | SH | DFND | 4 | 45,944 | 0 | 23,997 | |
ATHENE HLDG LTD | CL A | G0684D107 | 493 | 12,092 | SH | DFND | 13 | 12,092 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,055 | 99,395 | SH | DFND | 15 | 88,543 | 0 | 10,852 | |
ATHENEX INC | COM | 04685N103 | 292 | 23,822 | SH | DFND | 3 | 0 | 0 | 23,822 | |
ATHENEX INC | COM | 04685N103 | 544 | 44,420 | SH | DFND | 4 | 44,420 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 5 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 109 | 72,801 | SH | DFND | 3 | 0 | 0 | 72,801 | |
ATHERSYS INC | COM | 04744L106 | 195 | 130,277 | SH | DFND | 4 | 130,277 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 24 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 50,747 | 2,357,058 | SH | DFND | 3 | 871 | 0 | 2,356,187 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,273 | 59,107 | SH | DFND | 4 | 46,501 | 0 | 12,606 | |
ATKORE INTL GROUP INC | COM | 047649108 | 51 | 2,365 | SH | DFND | 5 | 0 | 0 | 2,365 | |
ATKORE INTL GROUP INC | COM | 047649108 | 144 | 6,698 | SH | DFND | 13 | 6,618 | 0 | 80 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5,598 | 260,009 | SH | DFND | 15 | 257,223 | 0 | 2,786 | |
ATLANTIC AMERN CORP | COM | 048209100 | 50 | 19,500 | SH | DFND | 15 | 0 | 0 | 19,500 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 293 | 16,431 | SH | DFND | 3 | 0 | 0 | 16,431 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 513 | 28,792 | SH | DFND | 4 | 28,792 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 92 | 5,183 | SH | DFND | 13 | 4,954 | 0 | 229 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 21 | 1,175 | SH | DFND | 15 | 1,175 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,159 | 459,946 | SH | DFND | 3 | 0 | 0 | 459,946 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 231 | 91,714 | SH | DFND | 4 | 91,714 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 17 | 6,750 | SH | DFND | 15 | 2,750 | 0 | 4,000 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 2 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,265 | 104,128 | SH | DFND | 3 | 0 | 0 | 104,128 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,570 | 31,049 | SH | DFND | 4 | 31,049 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 62 | 1,222 | SH | DFND | 15 | 1,222 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 324 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 181 | 173,000 | PRN | DFND | 13 | 173,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,880 | 2,748,000 | PRN | DFND | 15 | 2,606,000 | 0 | 142,000 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 18 | 7,368 | SH | DFND | 3 | 0 | 0 | 7,368 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 13 | 5,371 | SH | DFND | 4 | 5,371 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,507 | 13,410 | SH | DFND | 3 | 0 | 0 | 13,410 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,303 | 29,388 | SH | DFND | 4 | 29,388 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 939 | 8,355 | SH | DFND | 13 | 8,342 | 0 | 13 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,892 | 34,631 | SH | DFND | 15 | 34,017 | 0 | 614 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,124 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 38,106 | 370,217 | SH | DFND | 3 | 681 | 0 | 369,536 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,173 | 59,973 | SH | DFND | 4 | 59,773 | 0 | 200 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,448 | 43,215 | SH | DFND | 13 | 42,644 | 0 | 571 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,449 | 72,365 | SH | DFND | 15 | 72,036 | 0 | 329 | |
ATN INTL INC | COM | 00215F107 | 393 | 6,964 | SH | DFND | 3 | 0 | 0 | 6,964 | |
ATN INTL INC | COM | 00215F107 | 665 | 11,797 | SH | DFND | 4 | 11,797 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 681 | 25,428 | SH | DFND | 3 | 0 | 0 | 25,428 | |
ATRICURE INC | COM | 04963C209 | 1,220 | 45,538 | SH | DFND | 4 | 45,538 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 7 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 67 | 2,506 | SH | DFND | 15 | 806 | 0 | 1,700 | |
ATRION CORP | COM | 049904105 | 2,580 | 2,936 | SH | DFND | 3 | 0 | 0 | 2,936 | |
ATRION CORP | COM | 049904105 | 1,394 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 130 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 634 | 722 | SH | DFND | 15 | 721 | 0 | 1 | |
ATTUNITY LTD | SHS NEW | M15332121 | 21 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,501 | 412,400 | SH | DFND | 3 | 0 | 0 | 412,400 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 244 | 67,115 | SH | DFND | 4 | 67,115 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 10 | 2,768 | SH | DFND | 15 | 2,768 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 54 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4,191 | 107,400 | SH | DFND | 3 | 0 | 0 | 107,400 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 801 | 20,533 | SH | DFND | 4 | 20,533 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 22 | 564 | SH | DFND | 13 | 564 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 133 | 3,408 | SH | DFND | 15 | 3,408 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 3 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
AUDIOCODES LTD | ORD | M15342104 | 39 | 2,841 | SH | DFND | 15 | 2,841 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 374 | 57,561 | SH | DFND | 13 | 57,561 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 46 | 5,040 | SH | DFND | 15 | 5,040 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 43,724 | 280,606 | SH | DFND | 3 | 1,275 | 0 | 279,331 | |
AUTODESK INC | COM | 052769106 | 32,675 | 209,700 | SH | DFND | 4 | 209,274 | 276 | 150 | |
AUTODESK INC | COM | 052769106 | 1,644 | 10,549 | SH | DFND | 5 | 9,864 | 0 | 685 | |
AUTODESK INC | COM | 052769106 | 2,053 | 13,177 | SH | OTR | 5 | 0 | 0 | 13,177 | |
AUTODESK INC | COM | 052769106 | 11,551 | 74,129 | SH | DFND | 13 | 73,818 | 0 | 311 | |
AUTODESK INC | COM | 052769106 | 1 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 109,701 | 704,024 | SH | DFND | 15 | 698,326 | 0 | 5,698 | |
AUTODESK INC | COM | 052769106 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 54 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 750 | 7,136 | SH | DFND | 4 | 6,725 | 411 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,834 | 93,548 | SH | DFND | 13 | 93,224 | 0 | 324 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 119,404 | 1,135,885 | SH | DFND | 15 | 1,130,343 | 0 | 5,542 | |
AUTOLIV INC | COM | 052800109 | 60 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
AUTOLIV INC | COM | 052800109 | 27 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 383 | 5,215 | SH | DFND | 13 | 4,994 | 0 | 221 | |
AUTOLIV INC | COM | 052800109 | 1,965 | 26,728 | SH | DFND | 15 | 26,670 | 0 | 58 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 100,869 | 631,459 | SH | DFND | 3 | 2,535 | 0 | 628,924 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 592,633 | 3,709,984 | SH | DFND | 4 | 3,700,566 | 8,175 | 1,243 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 689 | 60,500 | SH | Call | DFND | 4 | 60,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 25,213 | SH | Put | DFND | 4 | 25,213 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,028 | 444,646 | SH | DFND | 13 | 427,331 | 0 | 17,315 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 738,947 | 4,625,934 | SH | DFND | 15 | 4,570,637 | 0 | 55,297 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36 | 224 | SH | DFND | 17 | 224 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,440 | 40,300 | SH | DFND | 3 | 0 | 0 | 40,300 | |
AUTONATION INC | COM | 05329W102 | 1,338 | 37,458 | SH | DFND | 4 | 37,458 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,180 | 33,041 | SH | DFND | 15 | 29,120 | 0 | 3,921 | |
AUTOZONE INC | COM | 053332102 | 9,313 | 9,094 | SH | DFND | 3 | 146 | 0 | 8,948 | |
AUTOZONE INC | COM | 053332102 | 21,006 | 20,511 | SH | DFND | 4 | 20,507 | 0 | 4 | |
AUTOZONE INC | COM | 053332102 | 2,438 | 2,381 | SH | DFND | 13 | 2,381 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,434 | 15,070 | SH | DFND | 15 | 14,677 | 0 | 393 | |
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,071 | 19,194 | SH | DFND | 3 | 0 | 0 | 19,194 | |
AVALARA INC | COM | 05338G106 | 692 | 12,403 | SH | DFND | 4 | 12,403 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,052 | 18,853 | SH | DFND | 13 | 18,853 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 8,496 | 152,278 | SH | DFND | 15 | 151,742 | 0 | 536 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,348 | 76,463 | SH | DFND | 3 | 806 | 0 | 75,657 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50,907 | 253,609 | SH | DFND | 4 | 252,466 | 104 | 1,039 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 573 | 2,853 | SH | DFND | 13 | 2,807 | 0 | 46 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,609 | 47,871 | SH | DFND | 15 | 46,975 | 0 | 896 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,303 | 125,193 | SH | DFND | 3 | 0 | 0 | 125,193 | |
AVANGRID INC | COM | 05351W103 | 1,651 | 32,786 | SH | DFND | 4 | 32,786 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 359 | 7,130 | SH | DFND | 13 | 6,270 | 0 | 860 | |
AVANGRID INC | COM | 05351W103 | 3,801 | 75,490 | SH | DFND | 15 | 63,030 | 0 | 12,460 | |
AVANOS MED INC | COM | 05350V106 | 50,132 | 1,174,601 | SH | DFND | 3 | 0 | 0 | 1,174,601 | |
AVANOS MED INC | COM | 05350V106 | 3,364 | 78,812 | SH | DFND | 4 | 78,322 | 490 | 0 | |
AVANOS MED INC | COM | 05350V106 | 161 | 3,770 | SH | DFND | 5 | 1,977 | 0 | 1,793 | |
AVANOS MED INC | COM | 05350V106 | 801 | 18,764 | SH | OTR | 5 | 0 | 0 | 18,764 | |
AVANOS MED INC | COM | 05350V106 | 217 | 5,080 | SH | DFND | 13 | 5,010 | 0 | 71 | |
AVANOS MED INC | COM | 05350V106 | 700 | 16,413 | SH | DFND | 15 | 16,159 | 0 | 254 | |
AVANOS MED INC | COM | 05350V106 | 13 | 312 | SH | DFND | 24 | 312 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5,256 | 312,273 | SH | DFND | 3 | 0 | 0 | 312,273 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6,227 | 370,016 | SH | DFND | 4 | 370,016 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,658 | 98,505 | SH | DFND | 13 | 97,853 | 0 | 652 | |
AVAYA HLDGS CORP | COM | 05351X101 | 14,714 | 874,299 | SH | DFND | 15 | 860,965 | 0 | 13,334 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 62 | 75,743 | SH | DFND | 3 | 0 | 0 | 75,743 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 122 | 148,512 | SH | DFND | 4 | 148,512 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 32 | 39,100 | SH | DFND | 15 | 34,400 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 50,499 | 446,893 | SH | DFND | 3 | 52,937 | 0 | 393,956 | |
AVERY DENNISON CORP | COM | 053611109 | 10,676 | 94,479 | SH | DFND | 4 | 87,911 | 0 | 6,568 | |
AVERY DENNISON CORP | COM | 053611109 | 14,936 | 132,181 | SH | DFND | 5 | 73,141 | 0 | 59,040 | |
AVERY DENNISON CORP | COM | 053611109 | 7,645 | 67,658 | SH | OTR | 5 | 0 | 0 | 67,658 | |
AVERY DENNISON CORP | COM | 053611109 | 1,895 | 16,768 | SH | DFND | 13 | 16,531 | 0 | 237 | |
AVERY DENNISON CORP | COM | 053611109 | 18,707 | 165,553 | SH | DFND | 15 | 165,317 | 0 | 236 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 49 | 3,201 | SH | DFND | 15 | 1,201 | 0 | 2,000 | |
AVID BIOSERVICES INC | COM | 05368M106 | 348 | 81,931 | SH | DFND | 3 | 0 | 0 | 81,931 | |
AVID BIOSERVICES INC | COM | 05368M106 | 206 | 48,409 | SH | DFND | 4 | 48,409 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 5 | 1,196 | SH | DFND | 13 | 1,196 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 17 | 4,030 | SH | DFND | 15 | 4,030 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 273 | 36,639 | SH | DFND | 3 | 0 | 0 | 36,639 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 255 | 34,198 | SH | DFND | 4 | 34,198 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AVINGER INC | COM NEW | 053734208 | 0 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 22,326 | 640,436 | SH | DFND | 3 | 0 | 0 | 640,436 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,210 | 34,700 | SH | DFND | 4 | 34,700 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 66 | 1,894 | SH | DFND | 13 | 1,794 | 0 | 100 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 48 | 1,371 | SH | DFND | 15 | 1,371 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 13 | 382 | SH | DFND | 24 | 382 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,233 | 128,821 | SH | DFND | 3 | 0 | 0 | 128,821 | |
AVISTA CORP | COM | 05379B107 | 2,178 | 53,619 | SH | DFND | 4 | 53,619 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 169 | 4,162 | SH | DFND | 13 | 3,350 | 0 | 812 | |
AVISTA CORP | COM | 05379B107 | 413 | 10,174 | SH | DFND | 15 | 10,174 | 0 | 0 | |
AVNET INC | COM | 053807103 | 29,627 | 683,123 | SH | DFND | 3 | 0 | 0 | 683,123 | |
AVNET INC | COM | 053807103 | 2,021 | 46,608 | SH | DFND | 4 | 35,624 | 0 | 10,984 | |
AVNET INC | COM | 053807103 | 543 | 12,524 | SH | DFND | 13 | 12,490 | 0 | 34 | |
AVNET INC | COM | 053807103 | 8,295 | 191,271 | SH | DFND | 15 | 190,483 | 0 | 788 | |
AVON PRODS INC | COM | 054303102 | 8 | 2,776 | SH | DFND | 3 | 0 | 0 | 2,776 | |
AVON PRODS INC | COM | 054303102 | 43 | 14,740 | SH | DFND | 4 | 14,740 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 127 | 43,245 | SH | DFND | 13 | 40,450 | 0 | 2,795 | |
AVON PRODS INC | COM | 054303102 | 18 | 6,191 | SH | DFND | 15 | 5,191 | 0 | 1,000 | |
AVON PRODS INC | COM | 054303102 | 588 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 170 | 7,712 | SH | DFND | 4 | 7,712 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 38 | 1,725 | SH | DFND | 15 | 1,725 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 26,407 | 1,522,909 | SH | DFND | 3 | 0 | 0 | 1,522,909 | |
AVX CORP NEW | COM | 002444107 | 885 | 51,047 | SH | DFND | 4 | 51,047 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 28 | 1,636 | SH | DFND | 5 | 0 | 0 | 1,636 | |
AVX CORP NEW | COM | 002444107 | 5 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 148 | 8,543 | SH | DFND | 15 | 8,543 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 811 | 40,263 | SH | DFND | 3 | 0 | 0 | 40,263 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,335 | 66,306 | SH | DFND | 4 | 65,407 | 899 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,457 | 72,349 | SH | DFND | 13 | 66,735 | 0 | 5,614 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,482 | 321,854 | SH | DFND | 15 | 308,060 | 0 | 13,794 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,221 | 603,786 | SH | DFND | 3 | 0 | 0 | 603,786 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,513 | 377,350 | SH | DFND | 4 | 377,307 | 43 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,920 | 76,169 | SH | OTR | 5 | 0 | 0 | 76,169 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,976 | 78,363 | SH | DFND | 13 | 78,186 | 0 | 177 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22,947 | 910,216 | SH | DFND | 15 | 896,676 | 0 | 13,540 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 441 | 21,931 | SH | DFND | 3 | 0 | 0 | 21,931 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 706 | 35,078 | SH | DFND | 4 | 35,078 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 124 | 6,183 | SH | DFND | 13 | 6,183 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 48 | 2,374 | SH | DFND | 15 | 2,117 | 0 | 257 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,022 | 36,916 | SH | DFND | 3 | 0 | 0 | 36,916 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,407 | 25,680 | SH | DFND | 4 | 25,680 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 363 | 6,626 | SH | DFND | 13 | 6,626 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,733 | 49,893 | SH | DFND | 15 | 49,362 | 0 | 531 | |
AXOGEN INC | COM | 05463X106 | 5,169 | 245,456 | SH | DFND | 3 | 0 | 0 | 245,456 | |
AXOGEN INC | COM | 05463X106 | 733 | 34,786 | SH | DFND | 4 | 34,786 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 3 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 283 | 13,433 | SH | DFND | 15 | 13,404 | 0 | 29 | |
AXON ENTERPRISE INC | COM | 05464C101 | 15,487 | 284,633 | SH | DFND | 3 | 0 | 0 | 284,633 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,247 | 41,300 | SH | DFND | 4 | 41,300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 218 | 4,008 | SH | DFND | 13 | 4,008 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,381 | 25,381 | SH | DFND | 15 | 25,281 | 0 | 100 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 775 | 32,345 | SH | DFND | 3 | 0 | 0 | 32,345 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 96 | 4,026 | SH | DFND | 4 | 4,026 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 156 | 6,507 | SH | DFND | 15 | 3,587 | 0 | 2,920 | |
AXOS FINL INC | COM | 05465C100 | 3,731 | 128,832 | SH | DFND | 3 | 0 | 0 | 128,832 | |
AXOS FINL INC | COM | 05465C100 | 1,805 | 62,326 | SH | DFND | 4 | 62,326 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 116 | 3,995 | SH | DFND | 13 | 3,995 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 294 | 10,153 | SH | DFND | 15 | 10,003 | 0 | 150 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 95 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
AXT INC | COM | 00246W103 | 127 | 28,647 | SH | DFND | 3 | 0 | 0 | 28,647 | |
AXT INC | COM | 00246W103 | 213 | 47,954 | SH | DFND | 4 | 47,954 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,062 | 463,475 | SH | DFND | 15 | 441,725 | 0 | 21,750 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 242 | 8,293 | SH | DFND | 3 | 0 | 0 | 8,293 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 13 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 19 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 441 | 15,085 | SH | DFND | 15 | 15,048 | 0 | 37 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 146 | 12,955 | SH | DFND | 15 | 12,955 | 0 | 0 | |
AZZ INC | COM | 002474104 | 754 | 18,417 | SH | DFND | 3 | 0 | 0 | 18,417 | |
AZZ INC | COM | 002474104 | 1,175 | 28,709 | SH | DFND | 4 | 28,709 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,001 | 40,998 | SH | DFND | 3 | 0 | 0 | 40,998 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,886 | 77,241 | SH | DFND | 4 | 76,074 | 0 | 1,167 | |
B & G FOODS INC NEW | COM | 05508R106 | 79 | 3,240 | SH | DFND | 13 | 2,750 | 0 | 490 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,049 | 165,823 | SH | DFND | 15 | 158,286 | 0 | 7,537 | |
B RILEY FINL INC | COM | 05580M108 | 1,776 | 106,403 | SH | DFND | 3 | 0 | 0 | 106,403 | |
B RILEY FINL INC | COM | 05580M108 | 336 | 20,133 | SH | DFND | 4 | 20,133 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 50 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,528 | 1,255,363 | SH | DFND | 3 | 0 | 0 | 1,255,363 | |
B2GOLD CORP | COM | 11777Q209 | 2,049 | 729,104 | SH | DFND | 13 | 727,014 | 0 | 2,090 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 43 | 104,921 | SH | DFND | 3 | 0 | 0 | 104,921 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 74 | 179,104 | SH | DFND | 4 | 179,104 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 136 | 329,872 | SH | DFND | 15 | 302,072 | 0 | 27,800 | |
BADGER METER INC | COM | 056525108 | 14,722 | 264,600 | SH | DFND | 3 | 0 | 0 | 264,600 | |
BADGER METER INC | COM | 056525108 | 1,719 | 30,899 | SH | DFND | 4 | 30,899 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 18 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
BADGER METER INC | COM | 056525108 | 819 | 14,713 | SH | DFND | 13 | 14,285 | 0 | 428 | |
BADGER METER INC | COM | 056525108 | 12,358 | 222,103 | SH | DFND | 15 | 221,029 | 0 | 1,074 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,842 | 399,403 | SH | DFND | 3 | 0 | 0 | 399,403 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,118 | 122,040 | SH | DFND | 4 | 121,998 | 0 | 42 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,062 | 36,772 | SH | DFND | 13 | 36,248 | 0 | 524 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,440 | 178,587 | SH | DFND | 15 | 175,935 | 0 | 2,652 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,998 | 42,453 | SH | DFND | 24 | 42,453 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 131 | 6,767 | SH | DFND | 15 | 5,887 | 0 | 880 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 64,268 | 2,318,458 | SH | DFND | 3 | 2,988 | 0 | 2,315,470 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,807 | 281,636 | SH | DFND | 4 | 281,636 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 46 | 1,669 | SH | DFND | 5 | 0 | 0 | 1,669 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 884 | 31,895 | SH | DFND | 13 | 31,395 | 0 | 500 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 20,654 | 745,090 | SH | DFND | 15 | 709,380 | 0 | 35,710 | |
BALCHEM CORP | COM | 057665200 | 2,025 | 21,823 | SH | DFND | 3 | 0 | 0 | 21,823 | |
BALCHEM CORP | COM | 057665200 | 3,197 | 34,449 | SH | DFND | 4 | 34,449 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 398 | 4,287 | SH | DFND | 13 | 4,268 | 0 | 19 | |
BALCHEM CORP | COM | 057665200 | 4,265 | 45,955 | SH | DFND | 15 | 45,886 | 0 | 69 | |
BALL CORP | COM | 058498106 | 6,526 | 112,785 | SH | DFND | 3 | 1,946 | 0 | 110,839 | |
BALL CORP | COM | 058498106 | 12,703 | 219,541 | SH | DFND | 4 | 219,497 | 0 | 44 | |
BALL CORP | COM | 058498106 | 85 | 111,800 | SH | Put | DFND | 4 | 111,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,095 | 18,925 | SH | DFND | 13 | 18,925 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,732 | 202,772 | SH | DFND | 15 | 198,323 | 0 | 4,449 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 292 | SH | DFND | 13 | 292 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 21 | 6,831 | SH | DFND | 15 | 6,831 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,566 | 185,433 | SH | DFND | 3 | 0 | 0 | 185,433 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 714 | 51,572 | SH | DFND | 4 | 51,572 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 376 | 27,160 | SH | DFND | 13 | 27,160 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 894 | 64,602 | SH | DFND | 15 | 64,602 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 631 | 12,099 | SH | DFND | 3 | 0 | 0 | 12,099 | |
BANCFIRST CORP | COM | 05945F103 | 1,090 | 20,892 | SH | DFND | 4 | 20,892 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 242 | 4,649 | SH | DFND | 13 | 4,649 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 250 | 4,786 | SH | DFND | 15 | 4,786 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,541 | 443,432 | SH | DFND | 4 | 438,561 | 4,000 | 871 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 138 | 24,069 | SH | DFND | 13 | 19,802 | 0 | 4,267 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,795 | 313,222 | SH | DFND | 15 | 311,648 | 0 | 1,574 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 85,237 | 7,812,758 | SH | DFND | 3 | 0 | 0 | 7,812,758 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,144 | 104,868 | SH | DFND | 15 | 104,868 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 741 | 16,190 | SH | DFND | 13 | 16,190 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,440 | 53,311 | SH | DFND | 15 | 53,156 | 0 | 155 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 555 | 49,464 | SH | DFND | 13 | 49,441 | 0 | 23 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,045 | 93,055 | SH | DFND | 15 | 93,055 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 76,417 | 2,568,650 | SH | DFND | 3 | 0 | 0 | 2,568,650 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 15 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12 | 389 | SH | DFND | 15 | 389 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 37,230 | 5,499,241 | SH | DFND | 3 | 0 | 0 | 5,499,241 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 497 | 73,413 | SH | DFND | 13 | 73,413 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 6,727 | 993,625 | SH | DFND | 15 | 993,259 | 0 | 366 | |
BANCO SANTANDER SA | ADR | 05964H105 | 257 | 55,465 | SH | DFND | 4 | 45,312 | 10,153 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 563 | 121,586 | SH | DFND | 13 | 117,963 | 0 | 3,623 | |
BANCO SANTANDER SA | ADR | 05964H105 | 10,083 | 2,177,809 | SH | DFND | 15 | 2,163,605 | 0 | 14,204 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 67,527 | 1,322,498 | SH | DFND | 3 | 0 | 0 | 1,322,498 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 270 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 684 | 13,402 | SH | DFND | 13 | 13,402 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,790 | 172,148 | SH | DFND | 15 | 172,058 | 0 | 90 | |
BANCORP INC DEL | COM | 05969A105 | 16,003 | 1,980,619 | SH | DFND | 3 | 0 | 0 | 1,980,619 | |
BANCORP INC DEL | COM | 05969A105 | 453 | 56,059 | SH | DFND | 4 | 56,059 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 163 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,874 | 66,393 | SH | DFND | 4 | 66,393 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 35 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 5 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 863 | 40,350 | SH | DFND | 15 | 36,730 | 0 | 3,620 | |
BANDWIDTH INC | COM CL A | 05988J103 | 415 | 6,203 | SH | DFND | 3 | 0 | 0 | 6,203 | |
BANDWIDTH INC | COM CL A | 05988J103 | 292 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 194,432 | 7,047,198 | SH | DFND | 3 | 732,046 | 0 | 6,315,152 | |
BANK AMER CORP | COM | 060505104 | 118,399 | 4,291,378 | SH | DFND | 4 | 4,111,839 | 10,862 | 168,677 | |
BANK AMER CORP | COM | 060505104 | 70 | 35,570 | SH | Put | DFND | 4 | 35,570 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 20,140 | 729,971 | SH | DFND | 5 | 524,862 | 0 | 205,109 | |
BANK AMER CORP | COM | 060505104 | 3,685 | 133,561 | SH | OTR | 5 | 0 | 0 | 133,561 | |
BANK AMER CORP | COM | 060505104 | 48,657 | 1,763,560 | SH | DFND | 13 | 1,714,539 | 0 | 49,021 | |
BANK AMER CORP | COM | 060505104 | 348,989 | 12,649,112 | SH | DFND | 15 | 11,976,706 | 0 | 672,406 | |
BANK AMER CORP | COM | 060505104 | 5 | 7,400 | SH | Put | DFND | 15 | 6,900 | 0 | 500 |
BANK AMER CORP | COM | 060505104 | 146 | 5,302 | SH | DFND | 17 | 5,302 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,663 | 386,491 | SH | DFND | 24 | 386,491 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,364 | 1,048 | SH | DFND | 4 | 1,038 | 10 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,971 | 1,514 | SH | DFND | 13 | 1,472 | 0 | 42 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 78,744 | 60,485 | SH | DFND | 15 | 58,916 | 0 | 1,569 | |
BANK COMM HLDGS | COM | 06424J103 | 186 | 17,600 | SH | DFND | 3 | 0 | 0 | 17,600 | |
BANK COMM HLDGS | COM | 06424J103 | 175 | 16,553 | SH | DFND | 4 | 16,553 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 772 | 9,791 | SH | DFND | 3 | 0 | 0 | 9,791 | |
BANK HAWAII CORP | COM | 062540109 | 2,001 | 25,372 | SH | DFND | 4 | 24,572 | 800 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 479 | 6,074 | SH | DFND | 13 | 6,059 | 0 | 15 | |
BANK HAWAII CORP | COM | 062540109 | 12,839 | 162,784 | SH | DFND | 15 | 161,961 | 0 | 823 | |
BANK MONTREAL QUE | COM | 063671101 | 399 | 5,328 | SH | DFND | 3 | 0 | 0 | 5,328 | |
BANK MONTREAL QUE | COM | 063671101 | 178 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,634 | 35,200 | SH | DFND | 13 | 30,243 | 0 | 4,958 | |
BANK MONTREAL QUE | COM | 063671101 | 18,896 | 252,550 | SH | DFND | 15 | 250,289 | 0 | 2,261 | |
BANK N S HALIFAX | COM | 064149107 | 1,253 | 23,508 | SH | DFND | 3 | 0 | 0 | 23,508 | |
BANK N S HALIFAX | COM | 064149107 | 11,873 | 222,846 | SH | DFND | 4 | 222,195 | 586 | 65 | |
BANK N S HALIFAX | COM | 064149107 | 3,096 | 58,109 | SH | DFND | 13 | 56,256 | 0 | 1,853 | |
BANK N S HALIFAX | COM | 064149107 | 16,801 | 315,337 | SH | DFND | 15 | 313,554 | 0 | 1,783 | |
BANK N S HALIFAX | COM | 064149107 | 107 | 2,015 | SH | DFND | 17 | 2,015 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,188 | 102,874 | SH | DFND | 3 | 5,113 | 0 | 97,761 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,110 | 656,559 | SH | DFND | 4 | 649,884 | 6,570 | 105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,718 | 232,369 | SH | DFND | 13 | 229,778 | 0 | 2,591 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,229 | 877,042 | SH | DFND | 15 | 860,162 | 0 | 16,879 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 155 | 3,071 | SH | DFND | 17 | 3,071 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 363 | 8,926 | SH | DFND | 3 | 0 | 0 | 8,926 | |
BANK OF MARIN BANCORP | COM | 063425102 | 573 | 14,086 | SH | DFND | 4 | 14,086 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 542 | 13,310 | SH | DFND | 15 | 13,310 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19,944 | 555,846 | SH | DFND | 3 | 407 | 0 | 555,439 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,274 | 35,517 | SH | DFND | 4 | 29,628 | 0 | 5,889 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 624 | 17,379 | SH | DFND | 15 | 17,304 | 0 | 75 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 83 | 6,056 | SH | DFND | 15 | 6,056 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 6,499 | 224,268 | SH | DFND | 3 | 0 | 0 | 224,268 | |
BANK OZK | COM | 06417N103 | 1,378 | 47,537 | SH | DFND | 4 | 47,087 | 450 | 0 | |
BANK OZK | COM | 06417N103 | 1,391 | 48,006 | SH | DFND | 13 | 47,279 | 0 | 727 | |
BANK OZK | COM | 06417N103 | 4,824 | 166,443 | SH | DFND | 15 | 163,164 | 0 | 3,279 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 121 | 3,825 | SH | DFND | 3 | 0 | 0 | 3,825 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 181 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 85 | 2,670 | SH | DFND | 15 | 2,670 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 76 | 4,192 | SH | DFND | 13 | 4,192 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 112 | 6,468 | SH | DFND | 4 | 6,468 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 556 | 37,414 | SH | DFND | 3 | 0 | 0 | 37,414 | |
BANKFINANCIAL CORP | COM | 06643P104 | 219 | 14,703 | SH | DFND | 4 | 14,703 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 20 | 1,325 | SH | DFND | 15 | 1,325 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9,022 | 270,107 | SH | DFND | 3 | 0 | 0 | 270,107 | |
BANKUNITED INC | COM | 06652K103 | 2,720 | 81,429 | SH | DFND | 4 | 81,429 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,193 | 35,715 | SH | DFND | 13 | 32,584 | 0 | 3,131 | |
BANKUNITED INC | COM | 06652K103 | 8,188 | 245,146 | SH | DFND | 15 | 243,295 | 0 | 1,851 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 123 | 4,230 | SH | DFND | 3 | 0 | 0 | 4,230 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 180 | 6,177 | SH | DFND | 4 | 6,177 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 405 | 13,892 | SH | DFND | 15 | 13,892 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5,235 | 96,640 | SH | DFND | 3 | 0 | 0 | 96,640 | |
BANNER CORP | COM NEW | 06652V208 | 2,566 | 47,366 | SH | DFND | 4 | 47,366 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 67 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 74 | 1,360 | SH | DFND | 15 | 1,360 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 117 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 186 | 4,476 | SH | DFND | 15 | 1,722 | 0 | 2,754 | |
BAR HBR BANKSHARES | COM | 066849100 | 254 | 9,809 | SH | DFND | 3 | 0 | 0 | 9,809 | |
BAR HBR BANKSHARES | COM | 066849100 | 396 | 15,314 | SH | DFND | 4 | 15,314 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 84 | 3,244 | SH | DFND | 15 | 3,244 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 9 | 365 | SH | DFND | 15 | 300 | 0 | 65 | |
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 13 | 13,000 | PRN | DFND | 15 | 13,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 383 | 16,896 | SH | DFND | 13 | 16,711 | 0 | 185 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,152 | 50,834 | SH | DFND | 15 | 48,652 | 0 | 2,182 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 38 | 2,517 | SH | DFND | 15 | 2,517 | 0 | 0 | |
BARCLAYS BK PLC | MTNF 10/3 | 06739FJQ5 | 12 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 11 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 27 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 50 | 6,272 | SH | DFND | 4 | 3,437 | 2,000 | 835 | |
BARCLAYS PLC | ADR | 06738E204 | 182 | 22,739 | SH | DFND | 13 | 22,440 | 0 | 299 | |
BARCLAYS PLC | ADR | 06738E204 | 750 | 93,711 | SH | DFND | 15 | 88,807 | 0 | 4,904 | |
BARCLAYS PLC | ADR | 06738E204 | 480 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 2,259 | 230,230 | SH | DFND | 15 | 225,630 | 0 | 4,600 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 103 | 6,635 | SH | DFND | 13 | 6,635 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 911 | 58,901 | SH | DFND | 15 | 58,501 | 0 | 400 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 63 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 414 | 22,882 | SH | DFND | 13 | 22,596 | 0 | 286 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,662 | 312,833 | SH | DFND | 15 | 279,669 | 0 | 33,164 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,015 | 131,182 | SH | DFND | 15 | 129,882 | 0 | 1,300 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,517 | 361,150 | SH | DFND | 3 | 0 | 0 | 361,150 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 215 | 51,198 | SH | DFND | 4 | 51,072 | 126 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 402 | 95,793 | SH | DFND | 13 | 87,691 | 0 | 8,102 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 3 | 643 | SH | DFND | 15 | 327 | 0 | 316 | |
BARNES & NOBLE INC | COM | 067774109 | 967 | 178,168 | SH | DFND | 3 | 0 | 0 | 178,168 | |
BARNES & NOBLE INC | COM | 067774109 | 431 | 79,391 | SH | DFND | 4 | 79,191 | 200 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 19 | 3,550 | SH | DFND | 13 | 550 | 0 | 3,000 | |
BARNES & NOBLE INC | COM | 067774109 | 5 | 1,001 | SH | DFND | 15 | 201 | 0 | 800 | |
BARNES GROUP INC | COM | 067806109 | 617 | 11,999 | SH | DFND | 3 | 0 | 0 | 11,999 | |
BARNES GROUP INC | COM | 067806109 | 1,954 | 38,008 | SH | DFND | 4 | 38,008 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,102 | 21,432 | SH | DFND | 13 | 21,432 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,398 | 46,644 | SH | DFND | 15 | 46,579 | 0 | 65 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,396 | 30,985 | SH | DFND | 3 | 0 | 0 | 30,985 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 556 | 7,189 | SH | DFND | 4 | 7,189 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 120 | 1,558 | SH | DFND | 13 | 1,558 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 296 | 3,834 | SH | DFND | 15 | 3,819 | 0 | 15 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 38,320 | 2,795,069 | SH | DFND | 3 | 0 | 0 | 2,795,069 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 88 | 6,453 | SH | DFND | 4 | 6,188 | 265 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,674 | 267,946 | SH | DFND | 13 | 266,345 | 0 | 1,601 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 10,586 | 772,121 | SH | DFND | 15 | 710,366 | 0 | 61,755 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 61 | 4,461 | SH | DFND | 24 | 4,461 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 66 | 17,342 | SH | DFND | 3 | 0 | 0 | 17,342 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 86 | 22,690 | SH | DFND | 4 | 22,690 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 143 | 8,720 | SH | DFND | 3 | 0 | 0 | 8,720 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 194 | 11,836 | SH | DFND | 4 | 11,836 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 42 | 2,534 | SH | DFND | 15 | 2,501 | 0 | 33 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,535 | 62,142 | SH | DFND | 3 | 0 | 0 | 62,142 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,062 | 42,977 | SH | DFND | 4 | 42,977 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,740 | 70,436 | SH | DFND | 13 | 70,298 | 0 | 138 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 839 | 33,963 | SH | DFND | 15 | 33,763 | 0 | 200 | |
BAXTER INTL INC | COM | 071813109 | 86,174 | 1,059,816 | SH | DFND | 3 | 81,407 | 0 | 978,409 | |
BAXTER INTL INC | COM | 071813109 | 35,124 | 431,971 | SH | DFND | 4 | 411,900 | 0 | 20,071 | |
BAXTER INTL INC | COM | 071813109 | 15,855 | 194,995 | SH | DFND | 5 | 108,016 | 0 | 86,979 | |
BAXTER INTL INC | COM | 071813109 | 4,628 | 56,924 | SH | OTR | 5 | 0 | 0 | 56,924 | |
BAXTER INTL INC | COM | 071813109 | 21,909 | 269,445 | SH | DFND | 13 | 267,326 | 0 | 2,119 | |
BAXTER INTL INC | COM | 071813109 | 81,753 | 1,005,447 | SH | DFND | 15 | 977,446 | 0 | 28,001 | |
BAXTER INTL INC | COM | 071813109 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 323 | 3,970 | SH | DFND | 24 | 3,970 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 1,093 | 48,291 | SH | DFND | 3 | 0 | 0 | 48,291 | |
BAYCOM CORP | COM | 07272M107 | 241 | 10,643 | SH | DFND | 4 | 10,643 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 23 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 96,200 | 2,067,478 | SH | DFND | 3 | 4,445 | 0 | 2,063,033 | |
BB&T CORP | COM | 054937107 | 30,344 | 652,137 | SH | DFND | 4 | 651,086 | 200 | 851 | |
BB&T CORP | COM | 054937107 | 424 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7,860 | 168,930 | SH | DFND | 5 | 167,057 | 0 | 1,873 | |
BB&T CORP | COM | 054937107 | 22,523 | 484,055 | SH | DFND | 13 | 474,713 | 0 | 9,342 | |
BB&T CORP | COM | 054937107 | 112,226 | 2,411,903 | SH | DFND | 15 | 2,367,877 | 0 | 44,026 | |
BB&T CORP | COM | 054937107 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 256 | 43,301 | SH | DFND | 3 | 0 | 0 | 43,301 | |
BBX CAP CORP NEW | CL A | 05491N104 | 467 | 78,891 | SH | DFND | 4 | 78,891 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 7 | 1,110 | SH | DFND | 15 | 1,110 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 529 | 39,484 | SH | DFND | 3 | 0 | 0 | 39,484 | |
BCB BANCORP INC | COM | 055298103 | 170 | 12,678 | SH | DFND | 4 | 12,678 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 821 | 18,501 | SH | DFND | 4 | 18,194 | 307 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,268 | 186,265 | SH | DFND | 13 | 185,131 | 0 | 1,134 | |
BCE INC | COM NEW | 05534B760 | 89,221 | 2,009,939 | SH | DFND | 15 | 1,992,364 | 0 | 17,575 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,910 | 90,500 | SH | DFND | 3 | 0 | 0 | 90,500 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,890 | 58,755 | SH | DFND | 4 | 58,755 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 463 | 14,402 | SH | DFND | 13 | 14,142 | 0 | 260 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,289 | 102,281 | SH | DFND | 15 | 102,226 | 0 | 55 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 82 | 20,661 | SH | DFND | 4 | 20,661 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 60 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,818 | 157,954 | SH | DFND | 3 | 0 | 0 | 157,954 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 239 | 20,738 | SH | DFND | 4 | 20,738 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 233 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 47,528 | 190,316 | SH | DFND | 3 | 1,566 | 0 | 188,750 | |
BECTON DICKINSON & CO | COM | 075887109 | 79,555 | 318,566 | SH | DFND | 4 | 317,624 | 550 | 392 | |
BECTON DICKINSON & CO | COM | 075887109 | 193 | 774 | SH | DFND | 5 | 766 | 0 | 8 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,934 | 7,746 | SH | OTR | 5 | 0 | 0 | 7,746 | |
BECTON DICKINSON & CO | COM | 075887109 | 73,284 | 293,455 | SH | DFND | 13 | 291,214 | 0 | 2,241 | |
BECTON DICKINSON & CO | COM | 075887109 | 658,532 | 2,636,976 | SH | DFND | 15 | 2,609,370 | 0 | 27,606 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,102 | 4,411 | SH | DFND | 17 | 4,411 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,619 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,035 | 16,744 | SH | DFND | 13 | 15,692 | 0 | 1,052 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,142 | 50,840 | SH | DFND | 15 | 50,803 | 0 | 37 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 7,234 | 117,041 | SH | DFND | 24 | 117,041 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,466 | 86,272 | SH | DFND | 3 | 0 | 0 | 86,272 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,363 | 139,054 | SH | DFND | 4 | 139,054 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,566 | 151,028 | SH | DFND | 13 | 146,374 | 0 | 4,654 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,791 | 223,138 | SH | DFND | 15 | 207,206 | 0 | 15,932 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,735 | 396,388 | SH | DFND | 24 | 396,388 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 283 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 469 | 3,553 | SH | DFND | 13 | 3,493 | 0 | 60 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,857 | 44,370 | SH | DFND | 15 | 44,310 | 0 | 60 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 173 | 6,836 | SH | DFND | 3 | 0 | 0 | 6,836 | |
BEL FUSE INC | CL B | 077347300 | 266 | 10,539 | SH | DFND | 4 | 10,539 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 11 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 27,898 | 519,509 | SH | DFND | 3 | 0 | 0 | 519,509 | |
BELDEN INC | COM | 077454106 | 1,303 | 24,268 | SH | DFND | 4 | 24,268 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 34 | 632 | SH | DFND | 5 | 0 | 0 | 632 | |
BELDEN INC | COM | 077454106 | 182 | 3,380 | SH | DFND | 13 | 3,380 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 777 | 14,462 | SH | DFND | 15 | 14,301 | 0 | 161 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 145 | 42,929 | SH | DFND | 4 | 42,929 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 85 | 25,087 | SH | DFND | 13 | 25,087 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 680 | 201,861 | SH | DFND | 15 | 191,832 | 0 | 10,029 | |
BELMOND LTD | CL A | G1154H107 | 1,417 | 56,825 | SH | DFND | 4 | 56,825 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 39 | 1,551 | SH | DFND | 15 | 1,551 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,137 | 20,490 | SH | DFND | 3 | 0 | 0 | 20,490 | |
BEMIS CO INC | COM | 081437105 | 2,241 | 40,401 | SH | DFND | 4 | 40,401 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 28 | 513 | SH | DFND | 13 | 313 | 0 | 200 | |
BEMIS CO INC | COM | 081437105 | 1,986 | 35,799 | SH | DFND | 15 | 35,373 | 0 | 426 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 806 | 30,704 | SH | DFND | 3 | 0 | 0 | 30,704 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,312 | 49,983 | SH | DFND | 4 | 49,983 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 28 | 1,049 | SH | DFND | 13 | 1,049 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,478 | 56,294 | SH | DFND | 15 | 56,247 | 0 | 47 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,087 | 163,316 | SH | DFND | 3 | 0 | 0 | 163,316 | |
BENEFITFOCUS INC | COM | 08180D106 | 724 | 14,621 | SH | DFND | 4 | 14,621 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 111 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 563 | 11,375 | SH | DFND | 15 | 11,355 | 0 | 20 | |
BERKLEY W R CORP | COM | 084423102 | 2,146 | 25,330 | SH | DFND | 3 | 0 | 0 | 25,330 | |
BERKLEY W R CORP | COM | 084423102 | 2,548 | 30,071 | SH | DFND | 4 | 30,071 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 32 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,732 | 32,248 | SH | DFND | 13 | 32,248 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 24,835 | 293,138 | SH | DFND | 15 | 291,478 | 0 | 1,660 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 112,353 | 373 | SH | DFND | 4 | 349 | 0 | 24 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,916 | 13 | SH | DFND | 13 | 12 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,820 | 99 | SH | DFND | 15 | 81 | 0 | 18 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,684 | 998,975 | SH | DFND | 3 | 142,756 | 0 | 856,219 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572,654 | 2,850,587 | SH | DFND | 4 | 2,804,080 | 12,749 | 33,758 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,081 | 10,357 | SH | OTR | 5 | 0 | 0 | 10,357 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,284 | 534,043 | SH | DFND | 13 | 428,877 | 0 | 105,166 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532,634 | 2,651,372 | SH | DFND | 15 | 2,476,502 | 0 | 174,870 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155 | 40,900 | SH | Put | DFND | 15 | 40,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,649 | 13,184 | SH | DFND | 17 | 13,184 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 758 | 27,815 | SH | DFND | 3 | 0 | 0 | 27,815 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,245 | 45,703 | SH | DFND | 4 | 45,703 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 630 | 23,134 | SH | DFND | 13 | 22,298 | 0 | 836 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 244 | 8,944 | SH | DFND | 15 | 8,944 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,813 | 237,854 | SH | DFND | 3 | 193 | 0 | 237,661 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,621 | 67,218 | SH | DFND | 4 | 64,446 | 0 | 2,772 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,190 | 59,223 | SH | DFND | 13 | 58,448 | 0 | 775 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,957 | 259,095 | SH | DFND | 15 | 257,372 | 0 | 1,723 | |
BERRY PETE CORP | COM | 08579X101 | 9,294 | 805,369 | SH | DFND | 3 | 0 | 0 | 805,369 | |
BERRY PETE CORP | COM | 08579X101 | 396 | 34,310 | SH | DFND | 4 | 34,310 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 175 | 15,193 | SH | DFND | 15 | 15,193 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 577 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 35,934 | 505,684 | SH | DFND | 3 | 114,826 | 0 | 390,858 | |
BEST BUY INC | COM | 086516101 | 15,317 | 215,554 | SH | DFND | 4 | 193,592 | 0 | 21,962 | |
BEST BUY INC | COM | 086516101 | 10,047 | 141,385 | SH | DFND | 13 | 140,443 | 0 | 942 | |
BEST BUY INC | COM | 086516101 | 7,051 | 99,231 | SH | DFND | 15 | 89,049 | 0 | 10,182 | |
BEST INC | SPONSORED ADS | 08653C106 | 51,795 | 9,903,419 | SH | DFND | 3 | 0 | 0 | 9,903,419 | |
BEST INC | SPONSORED ADS | 08653C106 | 56 | 10,790 | SH | DFND | 15 | 10,790 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 707 | 32,361 | SH | DFND | 3 | 356 | 0 | 32,005 | |
BG STAFFING INC | COM | 05544A109 | 444 | 20,324 | SH | DFND | 4 | 8,174 | 7,000 | 5,150 | |
BG STAFFING INC | COM | 05544A109 | 68 | 3,117 | SH | DFND | 15 | 3,117 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 859 | 161,835 | SH | DFND | 3 | 1,259 | 0 | 160,576 | |
BGC PARTNERS INC | CL A | 05541T101 | 978 | 184,092 | SH | DFND | 4 | 165,908 | 0 | 18,184 | |
BGC PARTNERS INC | CL A | 05541T101 | 151 | 28,438 | SH | DFND | 13 | 26,438 | 0 | 2,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 21 | 4,001 | SH | DFND | 15 | 3,530 | 0 | 471 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 910 | 16,649 | SH | DFND | 4 | 15,649 | 0 | 1,000 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,329 | 60,885 | SH | DFND | 13 | 59,873 | 0 | 1,012 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30,119 | 550,917 | SH | DFND | 15 | 541,116 | 0 | 9,801 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 199 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 668 | 13,828 | SH | DFND | 13 | 13,708 | 0 | 120 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 10,128 | 209,769 | SH | DFND | 15 | 209,638 | 0 | 131 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 47 | 14,846 | SH | DFND | 3 | 0 | 0 | 14,846 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 70 | 22,159 | SH | DFND | 4 | 22,159 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,497 | 381,303 | SH | DFND | 3 | 0 | 0 | 381,303 | |
BIG LOTS INC | COM | 089302103 | 1,941 | 51,050 | SH | DFND | 4 | 51,050 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 166 | 4,362 | SH | DFND | 5 | 3,961 | 0 | 401 | |
BIG LOTS INC | COM | 089302103 | 547 | 14,396 | SH | OTR | 5 | 0 | 0 | 14,396 | |
BIG LOTS INC | COM | 089302103 | 496 | 13,048 | SH | DFND | 13 | 12,686 | 0 | 362 | |
BIG LOTS INC | COM | 089302103 | 2,174 | 57,172 | SH | DFND | 15 | 57,062 | 0 | 110 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 213 | 1,505 | SH | DFND | 3 | 0 | 0 | 1,505 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 234 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 46 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 81,918 | 4,322,867 | SH | DFND | 3 | 0 | 0 | 4,322,867 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 21 | 1,034 | SH | DFND | 15 | 1,034 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 2 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 17 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 179,736 | 587,988 | SH | DFND | 3 | 0 | 0 | 587,988 | |
BIO RAD LABS INC | CL A | 090572207 | 2,220 | 7,261 | SH | DFND | 4 | 6,251 | 0 | 1,010 | |
BIO RAD LABS INC | CL A | 090572207 | 743 | 2,431 | SH | DFND | 5 | 2,022 | 0 | 409 | |
BIO RAD LABS INC | CL A | 090572207 | 1,631 | 5,336 | SH | OTR | 5 | 0 | 0 | 5,336 | |
BIO RAD LABS INC | CL A | 090572207 | 566 | 1,853 | SH | DFND | 13 | 1,853 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,606 | 24,881 | SH | DFND | 15 | 24,529 | 0 | 352 | |
BIO TECHNE CORP | COM | 09073M104 | 2,327 | 11,722 | SH | DFND | 3 | 0 | 0 | 11,722 | |
BIO TECHNE CORP | COM | 09073M104 | 4,604 | 23,187 | SH | DFND | 4 | 22,887 | 300 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 331 | 1,669 | SH | DFND | 13 | 1,619 | 0 | 50 | |
BIO TECHNE CORP | COM | 09073M104 | 3,287 | 16,555 | SH | DFND | 15 | 16,116 | 0 | 439 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 522 | 64,094 | SH | DFND | 4 | 64,094 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 172 | 21,084 | SH | DFND | 15 | 19,080 | 0 | 2,004 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 167 | 31,429 | SH | DFND | 3 | 0 | 0 | 31,429 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 118 | 22,208 | SH | DFND | 4 | 22,208 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5 | 870 | SH | DFND | 15 | 618 | 0 | 252 | |
BIOGEN INC | COM | 09062X103 | 16,057 | 67,927 | SH | DFND | 3 | 1,145 | 0 | 66,782 | |
BIOGEN INC | COM | 09062X103 | 38,076 | 161,081 | SH | DFND | 4 | 160,942 | 0 | 139 | |
BIOGEN INC | COM | 09062X103 | 29,129 | 123,230 | SH | DFND | 13 | 121,879 | 0 | 1,351 | |
BIOGEN INC | COM | 09062X103 | 8 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141,622 | 599,129 | SH | DFND | 15 | 591,806 | 0 | 7,323 | |
BIOGEN INC | COM | 09062X103 | 52 | 221 | SH | DFND | 17 | 221 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 854 | 16,599 | SH | DFND | 4 | 16,599 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 997 | 19,368 | SH | DFND | 15 | 19,330 | 0 | 38 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,495 | 83,565 | SH | DFND | 3 | 0 | 0 | 83,565 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 102 | 5,681 | SH | DFND | 4 | 5,681 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 70 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 17 | 40,530 | SH | DFND | 15 | 40,530 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,820 | 144,318 | SH | DFND | 3 | 0 | 0 | 144,318 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,965 | 67,146 | SH | DFND | 4 | 63,347 | 296 | 3,503 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32 | 365 | SH | DFND | 5 | 33 | 0 | 332 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,637 | 40,940 | SH | DFND | 13 | 40,735 | 0 | 205 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,035 | 371,893 | SH | DFND | 15 | 368,999 | 0 | 2,894 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,488 | 95,557 | SH | DFND | 24 | 95,557 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 57 | 50,000 | PRN | DFND | 13 | 50,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 195 | 191,000 | PRN | DFND | 13 | 191,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,559 | 2,501,000 | PRN | DFND | 15 | 2,501,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 16 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 874 | SH | DFND | 15 | 874 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 373 | 186,626 | SH | DFND | 3 | 0 | 0 | 186,626 | |
BIOSCRIP INC | COM | 09069N108 | 303 | 151,743 | SH | DFND | 4 | 151,743 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 8 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 4 | 1,782 | SH | DFND | 24 | 1,782 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 4 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 208 | 3,337 | SH | DFND | 3 | 0 | 0 | 3,337 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 329 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,887 | 62,367 | SH | DFND | 15 | 61,509 | 0 | 858 | |
BIOTELEMETRY INC | COM | 090672106 | 10,017 | 159,964 | SH | DFND | 3 | 304 | 0 | 159,660 | |
BIOTELEMETRY INC | COM | 090672106 | 2,320 | 37,051 | SH | DFND | 4 | 32,655 | 0 | 4,396 | |
BIOTELEMETRY INC | COM | 090672106 | 397 | 6,340 | SH | DFND | 13 | 6,320 | 0 | 20 | |
BIOTELEMETRY INC | COM | 090672106 | 3,899 | 62,270 | SH | DFND | 15 | 60,542 | 0 | 1,728 | |
BIOTIME INC | COM | 09066L105 | 69 | 52,297 | SH | DFND | 4 | 52,297 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 2,015 | SH | DFND | 15 | 2,015 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 14 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 651 | 13,774 | SH | DFND | 3 | 0 | 0 | 13,774 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,074 | 22,708 | SH | DFND | 4 | 22,708 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 33 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,007 | 36,752 | SH | DFND | 3 | 0 | 0 | 36,752 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,463 | 162,878 | SH | DFND | 4 | 162,878 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 452 | 16,507 | SH | DFND | 13 | 16,507 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,424 | 88,461 | SH | DFND | 15 | 86,466 | 0 | 1,995 | |
BLACK HILLS CORP | COM | 092113109 | 1,059 | 14,293 | SH | DFND | 3 | 0 | 0 | 14,293 | |
BLACK HILLS CORP | COM | 092113109 | 3,013 | 40,680 | SH | DFND | 4 | 40,530 | 150 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 453 | 6,115 | SH | DFND | 13 | 5,716 | 0 | 399 | |
BLACK HILLS CORP | COM | 092113109 | 723 | 9,759 | SH | DFND | 15 | 9,659 | 0 | 100 | |
BLACK KNIGHT INC | COM | 09215C105 | 138,703 | 2,545,010 | SH | DFND | 3 | 0 | 0 | 2,545,010 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,862 | 70,866 | SH | DFND | 4 | 70,818 | 48 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,364 | 43,369 | SH | DFND | 5 | 38,563 | 0 | 4,806 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,487 | 82,324 | SH | OTR | 5 | 0 | 0 | 82,324 | |
BLACK KNIGHT INC | COM | 09215C105 | 762 | 13,977 | SH | DFND | 13 | 13,909 | 0 | 68 | |
BLACK KNIGHT INC | COM | 09215C105 | 15,200 | 278,893 | SH | DFND | 15 | 275,425 | 0 | 3,468 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 200 | 11,312 | SH | DFND | 3 | 0 | 0 | 11,312 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,425 | 80,803 | SH | DFND | 4 | 80,803 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 956 | 11,991 | SH | DFND | 3 | 0 | 0 | 11,991 | |
BLACKBAUD INC | COM | 09227Q100 | 4,332 | 54,334 | SH | DFND | 4 | 54,334 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 204 | 2,562 | SH | DFND | 13 | 2,562 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 988 | 12,390 | SH | DFND | 15 | 12,311 | 0 | 79 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 438 | 43,444 | SH | DFND | 13 | 43,444 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,011 | 397,556 | SH | DFND | 15 | 388,736 | 0 | 8,820 | |
BLACKLINE INC | COM | 09239B109 | 30,338 | 654,976 | SH | DFND | 3 | 0 | 0 | 654,976 | |
BLACKLINE INC | COM | 09239B109 | 2,075 | 44,802 | SH | DFND | 4 | 44,802 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 432 | 9,325 | SH | DFND | 5 | 9,325 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,756 | 37,915 | SH | DFND | 13 | 37,915 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13,775 | 297,380 | SH | DFND | 15 | 296,052 | 0 | 1,328 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 2,667 | 294,400 | SH | DFND | 3 | 0 | 0 | 294,400 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 115 | 12,700 | SH | DFND | 13 | 11,700 | 0 | 1,000 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 3,747 | 413,622 | SH | DFND | 15 | 410,131 | 0 | 3,491 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 331 | 25,791 | SH | DFND | 13 | 15,791 | 0 | 10,000 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,383 | 107,829 | SH | DFND | 15 | 107,829 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 192 | 32,062 | SH | DFND | 15 | 32,062 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 20 | 20,000 | PRN | DFND | 13 | 20,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 330 | 332,000 | PRN | DFND | 15 | 262,000 | 0 | 70,000 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 20 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 61,119 | 4,544,137 | SH | DFND | 3 | 0 | 0 | 4,544,137 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 549 | 40,848 | SH | DFND | 13 | 40,848 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,945 | 144,636 | SH | DFND | 15 | 141,036 | 0 | 3,600 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,170 | 406,412 | SH | DFND | 13 | 398,271 | 0 | 8,141 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,828 | 568,022 | SH | DFND | 15 | 526,280 | 0 | 41,742 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 192,308 | 15,496,237 | SH | DFND | 3 | 0 | 0 | 15,496,237 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,589 | 128,067 | SH | DFND | 13 | 123,561 | 0 | 4,506 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8,319 | 670,320 | SH | DFND | 15 | 590,450 | 0 | 79,871 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 179 | 16,729 | SH | DFND | 13 | 16,606 | 0 | 123 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2,440 | 227,625 | SH | DFND | 15 | 206,287 | 0 | 21,338 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,174 | 96,916 | SH | DFND | 13 | 94,516 | 0 | 2,400 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,569 | 129,569 | SH | DFND | 15 | 124,011 | 0 | 5,558 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 11 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 593 | 37,608 | SH | DFND | 13 | 36,002 | 0 | 1,606 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,549 | 351,888 | SH | DFND | 15 | 323,142 | 0 | 28,746 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 45 | 5,280 | SH | DFND | 4 | 5,280 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,667 | 428,889 | SH | DFND | 13 | 425,531 | 0 | 3,358 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 22,802 | 2,666,929 | SH | DFND | 15 | 2,445,408 | 0 | 221,521 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 6,751 | 630,896 | SH | DFND | 3 | 0 | 0 | 630,896 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,172 | 202,953 | SH | DFND | 13 | 193,534 | 0 | 9,419 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 11,562 | 1,080,605 | SH | DFND | 15 | 1,019,056 | 0 | 61,549 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 8,681 | 662,158 | SH | DFND | 3 | 0 | 0 | 662,158 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 18 | 1,355 | SH | DFND | 15 | 1,355 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 40,041 | 7,201,631 | SH | DFND | 3 | 0 | 0 | 7,201,631 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 29 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 195 | 34,996 | SH | DFND | 13 | 34,323 | 0 | 673 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,232 | 1,120,867 | SH | DFND | 15 | 1,054,492 | 0 | 66,375 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 880 | 61,494 | SH | DFND | 3 | 0 | 0 | 61,494 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 38 | 2,659 | SH | DFND | 13 | 2,659 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 294 | 20,551 | SH | DFND | 15 | 19,301 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,153 | 92,236 | SH | DFND | 13 | 92,161 | 0 | 75 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,634 | 370,754 | SH | DFND | 15 | 350,354 | 0 | 20,400 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 73 | 5,989 | SH | DFND | 13 | 5,989 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,801 | 147,540 | SH | DFND | 15 | 147,540 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 28 | 705 | SH | DFND | 13 | 705 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,785 | 69,994 | SH | DFND | 15 | 68,615 | 0 | 1,379 | |
BLACKROCK INC | COM | 09247X101 | 14,455 | 33,822 | SH | DFND | 3 | 1,131 | 0 | 32,691 | |
BLACKROCK INC | COM | 09247X101 | 294,578 | 689,282 | SH | DFND | 4 | 686,160 | 619 | 2,503 | |
BLACKROCK INC | COM | 09247X101 | 47 | 110 | SH | DFND | 5 | 10 | 0 | 100 | |
BLACKROCK INC | COM | 09247X101 | 66,570 | 155,767 | SH | DFND | 13 | 152,969 | 0 | 2,798 | |
BLACKROCK INC | COM | 09247X101 | 503,863 | 1,178,986 | SH | DFND | 15 | 1,162,083 | 0 | 16,903 | |
BLACKROCK INC | COM | 09247X101 | 2,607 | 6,099 | SH | DFND | 17 | 6,099 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 39,836 | 6,695,164 | SH | DFND | 3 | 0 | 0 | 6,695,164 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 14 | 2,284 | SH | DFND | 13 | 2,283 | 0 | 1 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 164 | 27,542 | SH | DFND | 15 | 27,542 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 21 | 1,499 | SH | DFND | 13 | 1,499 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 278 | 19,670 | SH | DFND | 15 | 18,029 | 0 | 1,641 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 376 | 30,759 | SH | DFND | 13 | 10,015 | 0 | 20,744 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 2,041 | 166,743 | SH | DFND | 15 | 149,277 | 0 | 17,466 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,380 | 93,890 | SH | DFND | 13 | 93,454 | 0 | 436 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,732 | 389,937 | SH | DFND | 15 | 349,390 | 0 | 40,547 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 7 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 141 | 9,618 | SH | DFND | 15 | 9,618 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 465 | 28,055 | SH | DFND | 4 | 28,055 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 502 | 30,263 | SH | DFND | 13 | 30,263 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 17,524 | 1,056,298 | SH | DFND | 15 | 922,477 | 0 | 133,821 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 95 | 6,350 | SH | DFND | 13 | 6,350 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,307 | 87,002 | SH | DFND | 15 | 84,002 | 0 | 3,000 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 40,669 | 1,828,645 | SH | DFND | 3 | 0 | 0 | 1,828,645 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 43 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 4,762 | 214,116 | SH | DFND | 13 | 212,916 | 0 | 1,200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 5,628 | 253,070 | SH | DFND | 15 | 231,869 | 0 | 21,201 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 199 | 14,746 | SH | DFND | 13 | 14,746 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 812 | 60,234 | SH | DFND | 15 | 51,934 | 0 | 8,300 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 238 | 17,106 | SH | DFND | 13 | 0 | 0 | 17,106 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 510 | 36,715 | SH | DFND | 15 | 21,271 | 0 | 15,445 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 49 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 63 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 536 | 37,999 | SH | DFND | 15 | 35,499 | 0 | 2,500 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 41,850 | 3,039,196 | SH | DFND | 3 | 0 | 0 | 3,039,196 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,324 | 168,781 | SH | DFND | 13 | 166,781 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,916 | 211,753 | SH | DFND | 15 | 193,503 | 0 | 18,250 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 37 | 2,688 | SH | DFND | 13 | 2,688 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 114 | 8,341 | SH | DFND | 15 | 8,341 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 45 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,691 | 113,870 | SH | DFND | 15 | 77,422 | 0 | 36,448 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 132 | 9,825 | SH | DFND | 15 | 8,049 | 0 | 1,777 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 876 | 60,415 | SH | DFND | 13 | 60,415 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 507 | 34,950 | SH | DFND | 15 | 33,665 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 123 | 9,155 | SH | DFND | 4 | 9,155 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 196 | 14,610 | SH | DFND | 13 | 14,610 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,911 | 142,509 | SH | DFND | 15 | 140,509 | 0 | 2,000 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 79 | 7,402 | SH | DFND | 13 | 7,402 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 844 | 78,857 | SH | DFND | 15 | 76,683 | 0 | 2,174 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 735 | 49,720 | SH | DFND | 15 | 49,720 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 321 | 23,452 | SH | DFND | 13 | 23,452 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,077 | 78,733 | SH | DFND | 15 | 72,792 | 0 | 5,941 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 32 | 2,502 | SH | DFND | 13 | 2,502 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,509 | 116,809 | SH | DFND | 15 | 102,309 | 0 | 14,500 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 712 | 53,761 | SH | DFND | 13 | 43,098 | 0 | 10,663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,903 | 219,079 | SH | DFND | 15 | 210,459 | 0 | 8,620 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,111 | 90,329 | SH | DFND | 13 | 90,329 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 477 | 38,794 | SH | DFND | 15 | 24,794 | 0 | 14,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 19 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,352 | 182,180 | SH | DFND | 15 | 181,880 | 0 | 300 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 298 | 18,715 | SH | DFND | 15 | 18,715 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,201 | 99,188 | SH | DFND | 13 | 99,188 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 142 | 11,728 | SH | DFND | 15 | 11,728 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 21 | 1,416 | SH | DFND | 13 | 1,416 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 205 | 13,990 | SH | DFND | 15 | 13,990 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 763 | 84,724 | SH | DFND | 13 | 73,032 | 0 | 11,692 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,154 | 128,058 | SH | DFND | 15 | 125,378 | 0 | 2,680 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 5,416 | 440,326 | SH | DFND | 3 | 0 | 0 | 440,326 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 69 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,007 | 81,893 | SH | DFND | 13 | 81,893 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2,867 | 233,076 | SH | DFND | 15 | 232,697 | 0 | 379 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 276 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 74 | 5,350 | SH | DFND | 13 | 5,350 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 223 | 16,194 | SH | DFND | 15 | 16,194 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 451 | 33,496 | SH | DFND | 13 | 30,559 | 0 | 2,937 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,804 | 133,923 | SH | DFND | 15 | 133,923 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 39 | 2,918 | SH | DFND | 13 | 2,918 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,600 | 119,703 | SH | DFND | 15 | 114,135 | 0 | 5,568 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 113 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 148 | 10,646 | SH | DFND | 13 | 10,646 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,837 | 203,531 | SH | DFND | 15 | 202,995 | 0 | 536 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 57 | 3,941 | SH | DFND | 4 | 3,941 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 683 | 47,511 | SH | DFND | 15 | 43,380 | 0 | 4,131 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 502 | 34,780 | SH | DFND | 15 | 34,280 | 0 | 500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 36 | 2,939 | SH | DFND | 13 | 2,939 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,080 | 169,008 | SH | DFND | 15 | 167,508 | 0 | 1,500 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 70 | 5,118 | SH | DFND | 13 | 5,118 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 496 | 36,451 | SH | DFND | 15 | 36,451 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 761 | 58,848 | SH | DFND | 13 | 57,964 | 0 | 884 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,075 | 83,115 | SH | DFND | 15 | 80,360 | 0 | 2,755 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 89 | 6,321 | SH | DFND | 13 | 6,321 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 528 | 37,438 | SH | DFND | 15 | 35,438 | 0 | 2,000 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 37 | 2,793 | SH | DFND | 13 | 2,793 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 59 | 4,521 | SH | DFND | 15 | 4,521 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,872 | 289,596 | SH | DFND | 3 | 0 | 0 | 289,596 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 97 | 7,284 | SH | DFND | 13 | 7,284 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,245 | 93,088 | SH | DFND | 15 | 87,255 | 0 | 5,833 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 19 | 1,460 | SH | DFND | 15 | 1,460 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 357 | 27,904 | SH | DFND | 15 | 25,904 | 0 | 2,000 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 42 | 2,980 | SH | DFND | 13 | 2,980 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 44,877 | 5,492,955 | SH | DFND | 3 | 0 | 0 | 5,492,955 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,520 | 308,483 | SH | DFND | 13 | 303,925 | 0 | 4,558 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 16,303 | 1,995,494 | SH | DFND | 15 | 1,925,447 | 0 | 70,047 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 809 | 24,673 | SH | DFND | 13 | 24,097 | 0 | 576 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 22,604 | 689,146 | SH | DFND | 15 | 632,593 | 0 | 56,553 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 283 | 21,233 | SH | DFND | 15 | 21,233 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 363 | 16,180 | SH | DFND | 3 | 0 | 0 | 16,180 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 89 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 634 | 28,244 | SH | DFND | 13 | 28,194 | 0 | 50 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,040 | 358,432 | SH | DFND | 15 | 328,465 | 0 | 29,967 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 18 | 1,289 | SH | DFND | 4 | 803 | 486 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2,769 | 195,253 | SH | DFND | 13 | 191,491 | 0 | 3,762 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 31,941 | 2,252,515 | SH | DFND | 15 | 2,230,769 | 0 | 21,746 | |
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 61 | 61,000 | PRN | DFND | 15 | 61,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 51 | 51,000 | PRN | DFND | 15 | 51,000 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 269 | 12,528 | SH | DFND | 13 | 12,278 | 0 | 250 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,309 | 60,869 | SH | DFND | 15 | 57,073 | 0 | 3,796 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 40 | 2,503 | SH | DFND | 15 | 2,503 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,935 | 398,480 | SH | DFND | 3 | 0 | 0 | 398,480 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,499 | 157,260 | SH | DFND | 4 | 156,260 | 0 | 1,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,586 | 445,687 | SH | DFND | 13 | 427,384 | 0 | 18,304 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 81,303 | 2,324,923 | SH | DFND | 15 | 2,128,221 | 0 | 196,701 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 463 | 13,229 | SH | DFND | 24 | 13,229 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 23 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,658 | 100,990 | SH | DFND | 15 | 97,884 | 0 | 3,107 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,535 | 100,522 | SH | DFND | 13 | 96,632 | 0 | 3,890 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 4,385 | 287,138 | SH | DFND | 15 | 268,064 | 0 | 19,074 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 143 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,609 | 112,902 | SH | DFND | 13 | 111,338 | 0 | 1,564 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,391 | 518,674 | SH | DFND | 15 | 462,884 | 0 | 55,790 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,845 | 198,069 | SH | DFND | 3 | 0 | 0 | 198,069 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,969 | 85,918 | SH | DFND | 4 | 85,918 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,069 | 30,933 | SH | DFND | 13 | 30,459 | 0 | 474 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,782 | 340,928 | SH | DFND | 15 | 322,917 | 0 | 18,011 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 229 | 6,627 | SH | DFND | 24 | 6,627 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 171 | 170,000 | PRN | DFND | 15 | 153,000 | 0 | 17,000 | |
BLINK CHARGING CO | COM | 09354A100 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 53,148 | 2,220,039 | SH | DFND | 3 | 1,197 | 0 | 2,218,842 | |
BLOCK H & R INC | COM | 093671105 | 4,519 | 188,743 | SH | DFND | 4 | 163,178 | 0 | 25,565 | |
BLOCK H & R INC | COM | 093671105 | 26 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 128 | 5,354 | SH | DFND | 13 | 5,354 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 841 | 35,119 | SH | DFND | 15 | 32,300 | 0 | 2,819 | |
BLOCK H & R INC | COM | 093671105 | 1 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,943 | 382,607 | SH | DFND | 3 | 0 | 0 | 382,607 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 127 | 9,806 | SH | DFND | 4 | 9,806 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9 | 697 | SH | DFND | 13 | 697 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 607 | 47,018 | SH | DFND | 15 | 46,478 | 0 | 540 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,584 | 77,438 | SH | DFND | 3 | 551 | 0 | 76,887 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,964 | 96,027 | SH | DFND | 4 | 88,053 | 0 | 7,974 | |
BLOOMIN BRANDS INC | COM | 094235108 | 133 | 6,504 | SH | DFND | 13 | 5,664 | 0 | 840 | |
BLOOMIN BRANDS INC | COM | 094235108 | 101 | 4,952 | SH | DFND | 15 | 4,952 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,753 | 112,424 | SH | DFND | 3 | 660 | 0 | 111,764 | |
BLUCORA INC | COM | 095229100 | 2,458 | 73,649 | SH | DFND | 4 | 64,082 | 0 | 9,567 | |
BLUCORA INC | COM | 095229100 | 221 | 6,621 | SH | DFND | 5 | 6,015 | 0 | 606 | |
BLUCORA INC | COM | 095229100 | 786 | 23,549 | SH | OTR | 5 | 0 | 0 | 23,549 | |
BLUCORA INC | COM | 095229100 | 3 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 668 | 20,020 | SH | DFND | 15 | 20,020 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 9 | 8,750 | SH | DFND | 15 | 8,750 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 186 | 10,967 | SH | DFND | 3 | 0 | 0 | 10,967 | |
BLUE BIRD CORP | COM | 095306106 | 257 | 15,207 | SH | DFND | 4 | 15,207 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 18 | 1,091 | SH | DFND | 15 | 1,091 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 370 | 15,488 | SH | DFND | 3 | 0 | 0 | 15,488 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 582 | 24,339 | SH | DFND | 4 | 24,339 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,086 | 19,614 | SH | DFND | 3 | 0 | 0 | 19,614 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,077 | 13,199 | SH | DFND | 4 | 13,199 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 893 | 5,675 | SH | DFND | 13 | 5,405 | 0 | 270 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14,455 | 91,875 | SH | DFND | 15 | 87,236 | 0 | 4,639 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 75 | 5,075 | SH | DFND | 3 | 0 | 0 | 5,075 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 117 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,847 | 69,333 | SH | DFND | 3 | 0 | 0 | 69,333 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 248 | 9,326 | SH | DFND | 4 | 9,326 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,847 | 23,074 | SH | DFND | 4 | 23,074 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 859 | 10,728 | SH | DFND | 15 | 10,705 | 0 | 23 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 155 | 14,415 | SH | DFND | 3 | 0 | 0 | 14,415 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 270 | 25,015 | SH | DFND | 4 | 25,015 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 40 | 3,700 | SH | DFND | 15 | 2,700 | 0 | 1,000 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,758 | 552,244 | SH | DFND | 3 | 0 | 0 | 552,244 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,253 | 70,905 | SH | DFND | 4 | 70,905 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 20 | 1,133 | SH | DFND | 13 | 1,133 | 0 | 0 | |
BOEING CO | COM | 097023105 | 249,108 | 653,107 | SH | DFND | 3 | 10,259 | 0 | 642,848 | |
BOEING CO | COM | 097023105 | 765,835 | 2,007,853 | SH | DFND | 4 | 1,993,954 | 6,478 | 7,421 | |
BOEING CO | COM | 097023105 | 1,771 | 4,642 | SH | DFND | 5 | 4,231 | 0 | 411 | |
BOEING CO | COM | 097023105 | 104,426 | 273,783 | SH | DFND | 13 | 267,536 | 0 | 6,247 | |
BOEING CO | COM | 097023105 | 541,371 | 1,419,356 | SH | DFND | 15 | 1,347,634 | 0 | 71,722 | |
BOEING CO | COM | 097023105 | 6 | 4,000 | SH | Put | DFND | 15 | 1,200 | 0 | 2,800 |
BOEING CO | COM | 097023105 | 3,808 | 9,985 | SH | DFND | 17 | 9,985 | 0 | 0 | |
BOEING CO | COM | 097023105 | 381 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 749 | 32,183 | SH | DFND | 3 | 116 | 0 | 32,067 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,039 | 44,621 | SH | DFND | 4 | 42,945 | 0 | 1,676 | |
BOINGO WIRELESS INC | COM | 09739C102 | 5 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 635 | 27,275 | SH | DFND | 15 | 27,095 | 0 | 180 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,239 | 83,667 | SH | DFND | 3 | 257 | 0 | 83,410 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,201 | 44,886 | SH | DFND | 4 | 41,165 | 0 | 3,721 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 27 | 1,024 | SH | DFND | 13 | 1,024 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 932 | SH | DFND | 15 | 932 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 215 | 2,632 | SH | DFND | 3 | 0 | 0 | 2,632 | |
BOK FINL CORP | COM NEW | 05561Q201 | 926 | 11,359 | SH | DFND | 4 | 11,359 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 554 | 6,790 | SH | DFND | 13 | 6,790 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 9,036 | 110,800 | SH | DFND | 15 | 109,952 | 0 | 848 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 951 | 41,905 | SH | DFND | 3 | 0 | 0 | 41,905 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 274 | 12,069 | SH | DFND | 4 | 12,069 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 99,917 | 57,262 | SH | DFND | 3 | 262 | 0 | 57,000 | |
BOOKING HLDGS INC | COM | 09857L108 | 140,886 | 80,741 | SH | DFND | 4 | 80,723 | 13 | 5 | |
BOOKING HLDGS INC | COM | 09857L108 | 119 | 68 | SH | DFND | 5 | 62 | 0 | 6 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,951 | 6,276 | SH | DFND | 13 | 6,214 | 0 | 62 | |
BOOKING HLDGS INC | COM | 09857L108 | 92,039 | 52,747 | SH | DFND | 15 | 50,915 | 0 | 1,832 | |
BOOKING HLDGS INC | COM | 09857L108 | 86 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 636 | 21,610 | SH | DFND | 3 | 0 | 0 | 21,610 | |
BOOT BARN HLDGS INC | COM | 099406100 | 902 | 30,635 | SH | DFND | 4 | 30,635 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 19 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 176 | 5,984 | SH | DFND | 15 | 5,984 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 16 | 539 | SH | DFND | 24 | 539 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 156,849 | 2,697,785 | SH | DFND | 3 | 0 | 0 | 2,697,785 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,649 | 97,155 | SH | DFND | 4 | 97,005 | 75 | 75 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 939 | 16,152 | SH | DFND | 5 | 13,200 | 0 | 2,952 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,325 | 39,984 | SH | OTR | 5 | 0 | 0 | 39,984 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,160 | 123,146 | SH | DFND | 13 | 121,418 | 0 | 1,728 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 107,261 | 1,844,878 | SH | DFND | 15 | 1,835,504 | 0 | 9,374 | |
BORGWARNER INC | COM | 099724106 | 1,027 | 26,731 | SH | DFND | 3 | 1,209 | 0 | 25,522 | |
BORGWARNER INC | COM | 099724106 | 5,081 | 132,294 | SH | DFND | 4 | 132,221 | 0 | 73 | |
BORGWARNER INC | COM | 099724106 | 2,120 | 55,182 | SH | DFND | 13 | 55,008 | 0 | 174 | |
BORGWARNER INC | COM | 099724106 | 28,874 | 751,722 | SH | DFND | 15 | 734,769 | 0 | 16,953 | |
BORGWARNER INC | COM | 099724106 | 2 | 3,500 | SH | Put | DFND | 15 | 3,400 | 0 | 100 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 2,390 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,373 | 8,051 | SH | DFND | 3 | 0 | 0 | 8,051 | |
BOSTON BEER INC | CL A | 100557107 | 3,126 | 10,608 | SH | DFND | 4 | 10,608 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 20 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,656 | 9,013 | SH | DFND | 15 | 5,168 | 0 | 3,845 | |
BOSTON OMAHA CORP | COM | 101044105 | 206 | 8,261 | SH | DFND | 3 | 0 | 0 | 8,261 | |
BOSTON OMAHA CORP | COM | 101044105 | 148 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 10 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 641 | 58,503 | SH | DFND | 3 | 0 | 0 | 58,503 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,231 | 112,272 | SH | DFND | 4 | 112,272 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 380 | 34,669 | SH | DFND | 13 | 34,669 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 52 | 4,759 | SH | DFND | 15 | 4,509 | 0 | 250 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,487 | 85,804 | SH | DFND | 3 | 899 | 0 | 84,905 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24,287 | 181,411 | SH | DFND | 4 | 177,755 | 77 | 3,579 | |
BOSTON PROPERTIES INC | COM | 101121101 | 634 | 4,736 | SH | DFND | 13 | 4,661 | 0 | 76 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,441 | 77,988 | SH | DFND | 15 | 75,810 | 0 | 2,178 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231,982 | 6,044,354 | SH | DFND | 3 | 8,067 | 0 | 6,036,287 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104,366 | 2,719,293 | SH | DFND | 4 | 2,717,177 | 1,722 | 394 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,010 | 182,641 | SH | DFND | 5 | 161,130 | 0 | 21,511 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,635 | 251,053 | SH | OTR | 5 | 0 | 0 | 251,053 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,097 | 601,808 | SH | DFND | 13 | 596,336 | 0 | 5,472 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,785 | 1,166,887 | SH | DFND | 15 | 1,158,511 | 0 | 8,376 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 206 | 5,360 | SH | DFND | 24 | 5,360 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15,342 | 306,290 | SH | DFND | 3 | 0 | 0 | 306,290 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,271 | 45,332 | SH | DFND | 4 | 45,332 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 26 | 513 | SH | DFND | 13 | 404 | 0 | 109 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 24 | 482 | SH | DFND | 15 | 482 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 36 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,076 | 285,363 | SH | DFND | 15 | 266,690 | 0 | 18,673 | |
BOWL AMER INC | CL A | 102565108 | 468 | 31,083 | SH | DFND | 15 | 26,167 | 0 | 4,916 | |
BOX INC | CL A | 10316T104 | 1,877 | 97,229 | SH | DFND | 4 | 97,229 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,025 | 53,059 | SH | DFND | 13 | 52,634 | 0 | 425 | |
BOX INC | CL A | 10316T104 | 6,612 | 342,434 | SH | DFND | 15 | 327,698 | 0 | 14,736 | |
BOYD GAMING CORP | COM | 103304101 | 1,370 | 50,068 | SH | DFND | 4 | 50,068 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 944 | 34,515 | SH | DFND | 13 | 16,955 | 0 | 17,560 | |
BOYD GAMING CORP | COM | 103304101 | 1,428 | 52,210 | SH | DFND | 15 | 51,766 | 0 | 444 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 89 | 6,137 | SH | DFND | 3 | 0 | 0 | 6,137 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,466 | 170,399 | SH | DFND | 4 | 170,399 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,026 | 70,901 | SH | DFND | 15 | 70,901 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,117 | 528,743 | SH | DFND | 3 | 0 | 0 | 528,743 | |
BP PLC | SPONSORED ADR | 055622104 | 7,110 | 162,622 | SH | DFND | 4 | 160,694 | 658 | 1,270 | |
BP PLC | SPONSORED ADR | 055622104 | 27,416 | 627,081 | SH | DFND | 13 | 619,093 | 0 | 7,988 | |
BP PLC | SPONSORED ADR | 055622104 | 192,447 | 4,401,800 | SH | DFND | 15 | 4,277,156 | 0 | 124,644 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 317 | 11,906 | SH | DFND | 13 | 11,017 | 0 | 889 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 547 | 20,566 | SH | DFND | 15 | 19,167 | 0 | 1,399 | |
BRADY CORP | CL A | 104674106 | 21,281 | 458,548 | SH | DFND | 3 | 0 | 0 | 458,548 | |
BRADY CORP | CL A | 104674106 | 5,206 | 112,178 | SH | DFND | 4 | 112,178 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 24 | 511 | SH | DFND | 5 | 0 | 0 | 511 | |
BRADY CORP | CL A | 104674106 | 4,245 | 91,471 | SH | DFND | 13 | 90,368 | 0 | 1,103 | |
BRADY CORP | CL A | 104674106 | 3,677 | 79,228 | SH | DFND | 15 | 76,903 | 0 | 2,325 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 224 | 18,333 | SH | DFND | 3 | 0 | 0 | 18,333 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 402 | 32,916 | SH | DFND | 4 | 32,916 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 24 | 2,005 | SH | DFND | 15 | 1,205 | 0 | 800 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 22 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,185 | 137,755 | SH | DFND | 3 | 0 | 0 | 137,755 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,984 | 125,083 | SH | DFND | 4 | 125,083 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 409 | 25,796 | SH | DFND | 13 | 25,796 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,163 | 73,302 | SH | DFND | 15 | 73,133 | 0 | 169 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 18,993 | 1,704,978 | SH | DFND | 3 | 0 | 0 | 1,704,978 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 6 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 357 | 32,024 | SH | DFND | 13 | 32,024 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 4,806 | 431,437 | SH | DFND | 15 | 420,751 | 0 | 10,686 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 73,635 | 12,651,997 | SH | DFND | 3 | 0 | 0 | 12,651,997 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6 | 1,066 | SH | DFND | 15 | 1,066 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 354 | 12,069 | SH | DFND | 3 | 0 | 0 | 12,069 | |
BRIDGE BANCORP INC | COM | 108035106 | 549 | 18,728 | SH | DFND | 4 | 18,728 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 100 | 16,307 | SH | DFND | 3 | 0 | 0 | 16,307 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 83 | 13,603 | SH | DFND | 4 | 13,603 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 5 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 2 | 366 | SH | DFND | 24 | 366 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 220 | 21,376 | SH | DFND | 3 | 0 | 0 | 21,376 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 262 | 25,381 | SH | DFND | 4 | 25,381 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 345 | 29,147 | SH | DFND | 3 | 0 | 0 | 29,147 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 564 | 47,707 | SH | DFND | 4 | 47,707 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 137 | 11,576 | SH | DFND | 13 | 11,576 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 74 | 6,220 | SH | DFND | 15 | 5,470 | 0 | 750 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 135,559 | 1,066,471 | SH | DFND | 3 | 0 | 0 | 1,066,471 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,132 | 32,507 | SH | DFND | 4 | 28,645 | 0 | 3,862 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,045 | 23,958 | SH | DFND | 5 | 22,230 | 0 | 1,728 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,701 | 29,114 | SH | OTR | 5 | 0 | 0 | 29,114 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 800 | 6,293 | SH | DFND | 13 | 6,132 | 0 | 161 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,689 | 91,957 | SH | DFND | 15 | 91,392 | 0 | 565 | |
BRIGHTCOVE INC | COM | 10921T101 | 164 | 19,536 | SH | DFND | 3 | 0 | 0 | 19,536 | |
BRIGHTCOVE INC | COM | 10921T101 | 349 | 41,499 | SH | DFND | 4 | 41,499 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,835 | 463,904 | SH | DFND | 3 | 217,670 | 0 | 246,234 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,046 | 83,922 | SH | DFND | 4 | 71,111 | 29 | 12,782 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,261 | 34,738 | SH | DFND | 13 | 32,775 | 0 | 1,963 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 650 | 17,916 | SH | DFND | 15 | 17,230 | 0 | 686 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,303 | 96,065 | SH | DFND | 3 | 1,036 | 0 | 95,029 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,609 | 118,632 | SH | DFND | 4 | 103,660 | 0 | 14,972 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,569 | 115,713 | SH | DFND | 13 | 114,043 | 0 | 1,670 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 108 | 7,978 | SH | DFND | 15 | 7,891 | 0 | 87 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 247 | 17,177 | SH | DFND | 3 | 0 | 0 | 17,177 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,542 | 107,050 | SH | DFND | 4 | 107,050 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 24 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,297 | 51,766 | SH | DFND | 3 | 522 | 0 | 51,244 | |
BRINKER INTL INC | COM | 109641100 | 2,211 | 49,819 | SH | DFND | 4 | 42,266 | 0 | 7,553 | |
BRINKER INTL INC | COM | 109641100 | 1,330 | 29,976 | SH | DFND | 13 | 29,976 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,543 | 124,909 | SH | DFND | 15 | 119,646 | 0 | 5,263 | |
BRINKS CO | COM | 109696104 | 56,421 | 748,187 | SH | DFND | 3 | 0 | 0 | 748,187 | |
BRINKS CO | COM | 109696104 | 3,546 | 47,018 | SH | DFND | 4 | 47,018 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 545 | 7,229 | SH | DFND | 5 | 5,828 | 0 | 1,401 | |
BRINKS CO | COM | 109696104 | 1,461 | 19,370 | SH | OTR | 5 | 0 | 0 | 19,370 | |
BRINKS CO | COM | 109696104 | 44 | 583 | SH | DFND | 13 | 583 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 656 | 8,698 | SH | DFND | 15 | 8,686 | 0 | 12 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,020 | 1,027,464 | SH | DFND | 3 | 178,733 | 0 | 848,731 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 122,040 | 2,557,950 | SH | DFND | 4 | 2,474,399 | 23,794 | 59,757 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72 | 1,514 | SH | DFND | 5 | 1,514 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,536 | 493,306 | SH | DFND | 13 | 485,718 | 0 | 7,588 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 143,386 | 3,005,362 | SH | DFND | 15 | 2,867,247 | 0 | 138,114 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,438 | 51,100 | SH | DFND | 17 | 51,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,231 | 46,760 | SH | DFND | 24 | 46,760 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 27 | 24,366 | SH | DFND | 3 | 0 | 0 | 24,366 | |
BRISTOW GROUP INC | COM | 110394103 | 43 | 38,319 | SH | DFND | 4 | 38,319 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,150 | 27,565 | SH | DFND | 3 | 0 | 0 | 27,565 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,186 | 387,967 | SH | DFND | 4 | 387,762 | 98 | 107 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,971 | 167,084 | SH | DFND | 13 | 165,080 | 0 | 2,004 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 84,109 | 2,016,041 | SH | DFND | 15 | 2,004,124 | 0 | 11,917 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 140 | 3,355 | SH | DFND | 17 | 3,355 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,326 | 126,630 | SH | DFND | 3 | 5,742 | 0 | 120,888 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,262 | 231,997 | SH | DFND | 4 | 213,502 | 0 | 18,495 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,111 | 114,897 | SH | OTR | 5 | 0 | 0 | 114,897 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 88 | 4,803 | SH | DFND | 13 | 4,803 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,199 | 337,462 | SH | DFND | 15 | 286,412 | 0 | 51,050 | |
BROADCOM INC | COM | 11135F101 | 68,839 | 228,921 | SH | DFND | 3 | 34,232 | 0 | 194,689 | |
BROADCOM INC | COM | 11135F101 | 135,623 | 451,008 | SH | DFND | 4 | 441,107 | 182 | 9,719 | |
BROADCOM INC | COM | 11135F101 | 570 | 84,200 | SH | Put | DFND | 4 | 84,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 152 | 506 | SH | DFND | 5 | 503 | 0 | 3 | |
BROADCOM INC | COM | 11135F101 | 35,295 | 117,373 | SH | DFND | 13 | 114,695 | 0 | 2,678 | |
BROADCOM INC | COM | 11135F101 | 248,633 | 826,819 | SH | DFND | 15 | 814,605 | 0 | 12,213 | |
BROADCOM INC | COM | 11135F101 | 41 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,898 | 269,051 | SH | DFND | 3 | 673 | 0 | 268,378 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,998 | 125,354 | SH | DFND | 4 | 125,354 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,510 | 101,362 | SH | DFND | 13 | 99,916 | 0 | 1,446 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 89,693 | 865,009 | SH | DFND | 15 | 854,479 | 0 | 10,531 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 623 | 94,665 | SH | DFND | 3 | 0 | 0 | 94,665 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 715 | 108,683 | SH | DFND | 4 | 108,683 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 156 | 23,778 | SH | DFND | 15 | 22,948 | 0 | 830 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 738 | 15,815 | SH | DFND | 4 | 15,436 | 379 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,067 | 65,743 | SH | OTR | 5 | 0 | 0 | 65,743 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,352 | 50,407 | SH | DFND | 13 | 50,249 | 0 | 158 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 49,876 | 1,069,152 | SH | DFND | 15 | 1,045,050 | 0 | 24,102 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 170 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 20 | 512 | SH | DFND | 15 | 332 | 0 | 180 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 20 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3,592 | 291,576 | SH | DFND | 15 | 275,898 | 0 | 15,678 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 883 | 21,099 | SH | DFND | 3 | 0 | 0 | 21,099 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 70 | 1,670 | SH | DFND | 4 | 170 | 0 | 1,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,101 | 26,290 | SH | DFND | 13 | 22,137 | 0 | 4,153 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,397 | 296,087 | SH | DFND | 15 | 274,281 | 0 | 21,805 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 17 | 844 | SH | DFND | 4 | 783 | 61 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 23 | 1,124 | SH | DFND | 13 | 1,124 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 270 | 13,129 | SH | DFND | 15 | 12,129 | 0 | 1,000 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,784 | 135,864 | SH | DFND | 3 | 0 | 0 | 135,864 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,108 | 102,881 | SH | DFND | 4 | 102,881 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 175 | 8,528 | SH | DFND | 15 | 7,728 | 0 | 800 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 102 | 4,720 | SH | DFND | 13 | 4,565 | 0 | 155 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 958 | 44,294 | SH | DFND | 15 | 35,084 | 0 | 9,210 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 360 | 11,281 | SH | DFND | 3 | 0 | 0 | 11,281 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 92 | 2,891 | SH | DFND | 13 | 2,891 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 106 | 3,310 | SH | DFND | 15 | 2,910 | 0 | 400 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 763 | 52,999 | SH | DFND | 3 | 0 | 0 | 52,999 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,550 | 107,659 | SH | DFND | 4 | 107,659 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 32 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,287 | 158,825 | SH | DFND | 15 | 158,825 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 45,658 | 1,556,701 | SH | DFND | 3 | 0 | 0 | 1,556,701 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,336 | 79,645 | SH | DFND | 4 | 79,645 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 228 | 7,776 | SH | DFND | 5 | 6,523 | 0 | 1,253 | |
BROOKS AUTOMATION INC | COM | 114340102 | 719 | 24,530 | SH | OTR | 5 | 0 | 0 | 24,530 | |
BROOKS AUTOMATION INC | COM | 114340102 | 743 | 25,340 | SH | DFND | 13 | 25,340 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 19,687 | 671,224 | SH | DFND | 15 | 658,334 | 0 | 12,890 | |
BROWN & BROWN INC | COM | 115236101 | 258,570 | 8,762,104 | SH | DFND | 3 | 0 | 0 | 8,762,104 | |
BROWN & BROWN INC | COM | 115236101 | 3,461 | 117,297 | SH | DFND | 4 | 105,037 | 120 | 12,140 | |
BROWN & BROWN INC | COM | 115236101 | 300 | 10,175 | SH | DFND | 5 | 2,782 | 0 | 7,393 | |
BROWN & BROWN INC | COM | 115236101 | 16,878 | 571,948 | SH | DFND | 13 | 543,263 | 0 | 28,685 | |
BROWN & BROWN INC | COM | 115236101 | 73,036 | 2,474,964 | SH | DFND | 15 | 2,424,789 | 0 | 50,174 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,143 | 22,341 | SH | DFND | 4 | 22,341 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 871 | 17,021 | SH | DFND | 13 | 15,595 | 0 | 1,426 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,572 | 30,714 | SH | DFND | 15 | 29,834 | 0 | 880 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,992 | 132,465 | SH | DFND | 3 | 968 | 0 | 131,497 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,363 | 234,241 | SH | DFND | 4 | 234,206 | 35 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 33,408 | 632,959 | SH | DFND | 13 | 547,622 | 0 | 85,337 | |
BROWN FORMAN CORP | CL B | 115637209 | 76,388 | 1,447,292 | SH | DFND | 15 | 1,412,442 | 0 | 34,849 | |
BRP INC | COM SUN VTG | 05577W200 | 37 | 1,330 | SH | DFND | 15 | 1,130 | 0 | 200 | |
BRT APARTMENTS CORP | COM | 055645303 | 76 | 5,483 | SH | DFND | 3 | 0 | 0 | 5,483 | |
BRT APARTMENTS CORP | COM | 055645303 | 199 | 14,352 | SH | DFND | 4 | 14,352 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 14 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 23,605 | 614,071 | SH | DFND | 3 | 0 | 0 | 614,071 | |
BRUKER CORP | COM | 116794108 | 812 | 21,125 | SH | DFND | 4 | 21,125 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 15 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,030 | 78,822 | SH | OTR | 5 | 0 | 0 | 78,822 | |
BRUKER CORP | COM | 116794108 | 19 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 471 | 12,256 | SH | DFND | 15 | 12,256 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,027 | 20,404 | SH | DFND | 3 | 0 | 0 | 20,404 | |
BRUNSWICK CORP | COM | 117043109 | 4,322 | 85,879 | SH | DFND | 4 | 85,822 | 0 | 57 | |
BRUNSWICK CORP | COM | 117043109 | 7,613 | 151,261 | SH | DFND | 13 | 150,446 | 0 | 815 | |
BRUNSWICK CORP | COM | 117043109 | 4,837 | 96,114 | SH | DFND | 15 | 93,941 | 0 | 2,173 | |
BRYN MAWR BK CORP | COM | 117665109 | 482 | 13,346 | SH | DFND | 3 | 0 | 0 | 13,346 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,033 | 28,596 | SH | DFND | 4 | 28,596 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 156 | 4,328 | SH | DFND | 13 | 4,282 | 0 | 46 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,637 | 45,311 | SH | DFND | 15 | 45,283 | 0 | 28 | |
BSB BANCORP INC MD | COM | 05573H108 | 191 | 5,803 | SH | DFND | 3 | 0 | 0 | 5,803 | |
BSB BANCORP INC MD | COM | 05573H108 | 280 | 8,524 | SH | DFND | 4 | 8,524 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 88 | 5,949 | SH | DFND | 4 | 5,949 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 83 | 5,588 | SH | DFND | 13 | 5,588 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,292 | 222,608 | SH | DFND | 15 | 218,710 | 0 | 3,898 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 674 | 19,803 | SH | DFND | 3 | 0 | 0 | 19,803 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,149 | 298,318 | SH | DFND | 4 | 298,143 | 175 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 497 | 14,614 | SH | DFND | 13 | 12,914 | 0 | 1,700 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,562 | 45,924 | SH | DFND | 15 | 42,476 | 0 | 3,448 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 272 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 6,093 | 325,494 | SH | DFND | 3 | 0 | 0 | 325,494 | |
BUCKLE INC | COM | 118440106 | 621 | 33,154 | SH | DFND | 4 | 33,154 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 7 | 391 | SH | DFND | 5 | 0 | 0 | 391 | |
BUCKLE INC | COM | 118440106 | 2 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 204 | 10,890 | SH | DFND | 15 | 10,890 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 65 | 10,722 | SH | DFND | 3 | 0 | 0 | 10,722 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 45 | 7,436 | SH | DFND | 4 | 7,436 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,705 | 802,467 | SH | DFND | 3 | 664 | 0 | 801,803 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,020 | 76,429 | SH | DFND | 4 | 66,819 | 0 | 9,610 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 182 | 13,657 | SH | DFND | 13 | 13,226 | 0 | 431 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,325 | 174,310 | SH | DFND | 15 | 173,471 | 0 | 839 | |
BUNGE LIMITED | COM | G16962105 | 1,126 | 21,220 | SH | DFND | 21,220 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,651 | 31,101 | SH | DFND | 3 | 0 | 0 | 31,101 | |
BUNGE LIMITED | COM | G16962105 | 2,825 | 53,228 | SH | DFND | 4 | 53,228 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 20 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,441 | 46,002 | SH | DFND | 13 | 45,533 | 0 | 469 | |
BUNGE LIMITED | COM | G16962105 | 15,671 | 295,282 | SH | DFND | 15 | 272,777 | 0 | 22,505 | |
BUNGE LIMITED | COM | G16962105 | 310 | 5,850 | SH | DFND | 24 | 5,850 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 276,308 | 1,763,517 | SH | DFND | 3 | 0 | 0 | 1,763,517 | |
BURLINGTON STORES INC | COM | 122017106 | 10,302 | 65,755 | SH | DFND | 4 | 65,755 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,466 | 28,506 | SH | DFND | 5 | 26,448 | 0 | 2,058 | |
BURLINGTON STORES INC | COM | 122017106 | 2,040 | 13,023 | SH | OTR | 5 | 0 | 0 | 13,023 | |
BURLINGTON STORES INC | COM | 122017106 | 9,352 | 59,691 | SH | DFND | 13 | 58,914 | 0 | 777 | |
BURLINGTON STORES INC | COM | 122017106 | 30,535 | 194,885 | SH | DFND | 15 | 193,036 | 0 | 1,849 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 188 | 7,660 | SH | DFND | 3 | 0 | 0 | 7,660 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 280 | 11,426 | SH | DFND | 4 | 11,426 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,889 | 723,852 | SH | DFND | 3 | 0 | 0 | 723,852 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,888 | 58,248 | SH | DFND | 4 | 58,248 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,137 | 22,932 | SH | DFND | 13 | 22,810 | 0 | 122 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,189 | 427,365 | SH | DFND | 15 | 426,674 | 0 | 691 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 267 | 14,472 | SH | DFND | 3 | 0 | 0 | 14,472 | |
BYLINE BANCORP INC | COM | 124411109 | 423 | 22,877 | SH | DFND | 4 | 22,877 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 113 | 2,241 | SH | DFND | 3 | 0 | 0 | 2,241 | |
C & F FINL CORP | COM | 12466Q104 | 231 | 4,571 | SH | DFND | 4 | 4,571 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 886 | 17,501 | SH | DFND | 15 | 15,641 | 0 | 1,860 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,787 | 468,871 | SH | DFND | 3 | 83,107 | 0 | 385,764 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,025 | 149,729 | SH | DFND | 4 | 135,621 | 100 | 14,008 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 64 | 741 | SH | DFND | 5 | 65 | 0 | 676 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 706 | 8,114 | SH | DFND | 13 | 8,009 | 0 | 105 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,765 | 100,762 | SH | DFND | 15 | 99,412 | 0 | 1,350 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 12,221 | 787,459 | SH | DFND | 3 | 0 | 0 | 787,459 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,158 | 74,621 | SH | DFND | 4 | 74,621 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 147 | 9,444 | SH | DFND | 5 | 7,800 | 0 | 1,644 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 437 | 28,141 | SH | OTR | 5 | 0 | 0 | 28,141 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 161 | 10,354 | SH | DFND | 13 | 10,004 | 0 | 350 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 472 | 30,407 | SH | DFND | 15 | 30,407 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 43,734 | 44,564 | SH | DFND | 3 | 0 | 0 | 44,564 | |
CABLE ONE INC | COM | 12685J105 | 2,178 | 2,219 | SH | DFND | 4 | 2,219 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 186 | 190 | SH | DFND | 13 | 185 | 0 | 5 | |
CABLE ONE INC | COM | 12685J105 | 3,197 | 3,257 | SH | DFND | 15 | 3,240 | 0 | 17 | |
CABOT CORP | COM | 127055101 | 674 | 16,184 | SH | DFND | 4 | 16,184 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 577 | 13,870 | SH | DFND | 13 | 13,870 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5,311 | 127,565 | SH | DFND | 15 | 127,339 | 0 | 226 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 52,949 | 472,926 | SH | DFND | 3 | 0 | 0 | 472,926 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,389 | 48,132 | SH | DFND | 4 | 48,132 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 53 | 475 | SH | DFND | 5 | 0 | 0 | 475 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,806 | 16,127 | SH | DFND | 13 | 16,009 | 0 | 118 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 18,612 | 166,234 | SH | DFND | 15 | 165,781 | 0 | 453 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,234 | 47,284 | SH | DFND | 3 | 2,464 | 0 | 44,820 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27,139 | 1,039,793 | SH | DFND | 4 | 1,039,603 | 0 | 190 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,297 | 49,708 | SH | DFND | 13 | 49,113 | 0 | 595 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,319 | 203,783 | SH | DFND | 15 | 199,993 | 0 | 3,790 | |
CACI INTL INC | CL A | 127190304 | 5,759 | 31,637 | SH | DFND | 3 | 145 | 0 | 31,492 | |
CACI INTL INC | CL A | 127190304 | 8,756 | 48,103 | SH | DFND | 4 | 46,007 | 0 | 2,096 | |
CACI INTL INC | CL A | 127190304 | 2,785 | 15,301 | SH | DFND | 13 | 14,935 | 0 | 366 | |
CACI INTL INC | CL A | 127190304 | 20,384 | 111,990 | SH | DFND | 15 | 110,546 | 0 | 1,444 | |
CACTUS INC | CL A | 127203107 | 9,052 | 254,269 | SH | DFND | 3 | 0 | 0 | 254,269 | |
CACTUS INC | CL A | 127203107 | 1,859 | 52,222 | SH | DFND | 4 | 52,222 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 4 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 932 | 26,185 | SH | DFND | 15 | 24,311 | 0 | 1,874 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 5,887 | 317,342 | SH | DFND | 3 | 0 | 0 | 317,342 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,831 | 206,534 | SH | DFND | 4 | 206,534 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 325 | 17,534 | SH | DFND | 13 | 17,534 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,830 | 152,569 | SH | DFND | 15 | 152,107 | 0 | 462 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,804 | 532,262 | SH | DFND | 3 | 52,067 | 0 | 480,195 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,563 | 245,053 | SH | DFND | 4 | 229,514 | 0 | 15,539 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 890 | 14,008 | SH | DFND | 13 | 13,907 | 0 | 101 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,057 | 111,124 | SH | DFND | 15 | 104,146 | 0 | 6,978 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 117 | 12,129 | SH | DFND | 4 | 12,129 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 368 | 37,979 | SH | DFND | 15 | 37,979 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,725 | 77,872 | SH | DFND | 13 | 77,540 | 0 | 332 | |
CAE INC | COM | 124765108 | 3,103 | 140,091 | SH | DFND | 15 | 139,822 | 0 | 269 | |
CAESARS ENTMT CORP | COM | 127686103 | 693 | 79,744 | SH | DFND | 4 | 79,744 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 453 | 52,125 | SH | DFND | 13 | 51,385 | 0 | 740 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,516 | 174,398 | SH | DFND | 15 | 173,236 | 0 | 1,162 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 23 | 16,277 | PRN | DFND | 15 | 16,277 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 51,565 | 36,279,821 | PRN | DFND | 24 | 36,279,821 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 219 | 14,036 | SH | DFND | 4 | 14,036 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,797 | 163,684 | SH | DFND | 3 | 0 | 0 | 163,684 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 456 | 19,672 | SH | DFND | 4 | 19,672 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 18 | 785 | SH | DFND | 13 | 785 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 20 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 24,398 | 546,674 | SH | DFND | 3 | 142,972 | 0 | 403,702 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,473 | 77,822 | SH | DFND | 4 | 75,192 | 0 | 2,630 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,348 | 52,620 | SH | DFND | 13 | 52,274 | 0 | 346 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,394 | 31,237 | SH | DFND | 15 | 31,090 | 0 | 147 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 54 | 4,967 | SH | DFND | 13 | 4,967 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,629 | 242,332 | SH | DFND | 15 | 240,364 | 0 | 1,968 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 68 | 6,741 | SH | DFND | 13 | 6,741 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 10,910 | 1,075,439 | SH | DFND | 15 | 1,072,758 | 0 | 2,681 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 244 | 11,980 | SH | DFND | 13 | 10,800 | 0 | 1,180 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 10,871 | 534,480 | SH | DFND | 15 | 510,140 | 0 | 24,340 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 12 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,302 | 162,716 | SH | DFND | 13 | 159,300 | 0 | 3,416 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,745 | 218,084 | SH | DFND | 15 | 154,391 | 0 | 63,693 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 646 | 52,815 | SH | DFND | 13 | 50,142 | 0 | 2,673 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 59 | 4,862 | SH | DFND | 15 | 4,862 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,888 | 233,105 | SH | DFND | 13 | 227,961 | 0 | 5,144 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12,142 | 980,008 | SH | DFND | 15 | 910,893 | 0 | 69,115 | |
CALAMP CORP | COM | 128126109 | 320 | 25,449 | SH | DFND | 3 | 0 | 0 | 25,449 | |
CALAMP CORP | COM | 128126109 | 478 | 37,975 | SH | DFND | 4 | 37,975 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 21 | 1,705 | SH | DFND | 13 | 1,705 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,120 | 89,045 | SH | DFND | 15 | 88,970 | 0 | 75 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 97 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,204 | 62,061 | SH | DFND | 3 | 0 | 0 | 62,061 | |
CALAVO GROWERS INC | COM | 128246105 | 1,533 | 18,281 | SH | DFND | 4 | 18,281 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 615 | 7,336 | SH | DFND | 13 | 7,212 | 0 | 124 | |
CALAVO GROWERS INC | COM | 128246105 | 3,035 | 36,196 | SH | DFND | 15 | 36,007 | 0 | 189 | |
CALERES INC | COM | 129500104 | 1,014 | 41,060 | SH | DFND | 3 | 439 | 0 | 40,621 | |
CALERES INC | COM | 129500104 | 1,251 | 50,657 | SH | DFND | 4 | 44,310 | 0 | 6,347 | |
CALERES INC | COM | 129500104 | 285 | 11,527 | SH | DFND | 13 | 11,527 | 0 | 0 | |
CALERES INC | COM | 129500104 | 542 | 21,952 | SH | DFND | 15 | 21,952 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 162 | 6,318 | SH | DFND | 3 | 0 | 0 | 6,318 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 767 | 29,839 | SH | DFND | 4 | 29,821 | 9 | 9 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 24 | 924 | SH | DFND | 15 | 918 | 0 | 6 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 260 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,743 | 32,115 | SH | DFND | 3 | 0 | 0 | 32,115 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,781 | 51,242 | SH | DFND | 4 | 51,242 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,361 | 43,491 | SH | DFND | 13 | 42,552 | 0 | 939 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,545 | 65,307 | SH | DFND | 15 | 60,282 | 0 | 5,024 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 123 | 18,306 | SH | DFND | 3 | 0 | 0 | 18,306 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 202 | 29,979 | SH | DFND | 4 | 29,979 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 157 | 23,251 | SH | DFND | 15 | 23,251 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,571 | 204,027 | SH | DFND | 3 | 0 | 0 | 204,027 | |
CALIX INC | COM | 13100M509 | 396 | 51,491 | SH | DFND | 4 | 51,491 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 165 | 21,382 | SH | DFND | 24 | 21,382 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,171 | 261,830 | SH | DFND | 3 | 0 | 0 | 261,830 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,564 | 98,186 | SH | DFND | 4 | 98,186 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 181 | 11,385 | SH | DFND | 13 | 10,937 | 0 | 448 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,552 | 160,183 | SH | DFND | 15 | 153,633 | 0 | 6,550 | |
CALLON PETE CO DEL | COM | 13123X102 | 11,204 | 1,483,952 | SH | DFND | 3 | 706 | 0 | 1,483,246 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,692 | 224,092 | SH | DFND | 4 | 213,866 | 0 | 10,226 | |
CALLON PETE CO DEL | COM | 13123X102 | 12 | 1,651 | SH | DFND | 5 | 0 | 0 | 1,651 | |
CALLON PETE CO DEL | COM | 13123X102 | 632 | 83,672 | SH | DFND | 13 | 77,796 | 0 | 5,876 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,824 | 374,028 | SH | DFND | 15 | 372,925 | 0 | 1,103 | |
CALLON PETE CO DEL | COM | 13123X102 | 129 | 17,049 | SH | DFND | 24 | 17,049 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 29 | 8,046 | SH | DFND | 3 | 0 | 0 | 8,046 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 488 | 136,986 | SH | DFND | 15 | 135,208 | 0 | 1,778 | |
CALYXT INC | COM | 13173L107 | 93 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 173 | 9,860 | SH | DFND | 13 | 9,860 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 18 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,505 | 38,744 | SH | DFND | 3 | 0 | 0 | 38,744 | |
CAMBREX CORP | COM | 132011107 | 1,661 | 42,760 | SH | DFND | 4 | 42,760 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 190 | 4,884 | SH | DFND | 13 | 3,748 | 0 | 1,136 | |
CAMBREX CORP | COM | 132011107 | 2,501 | 64,385 | SH | DFND | 15 | 64,270 | 0 | 115 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 35 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 36 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 438 | 5,289 | SH | DFND | 3 | 0 | 0 | 5,289 | |
CAMBRIDGE BANCORP | COM | 132152109 | 315 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 83 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 440 | 10,545 | SH | DFND | 3 | 0 | 0 | 10,545 | |
CAMDEN NATL CORP | COM | 133034108 | 703 | 16,852 | SH | DFND | 4 | 16,852 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 176 | 4,220 | SH | DFND | 13 | 4,176 | 0 | 44 | |
CAMDEN NATL CORP | COM | 133034108 | 1,767 | 42,357 | SH | DFND | 15 | 42,329 | 0 | 28 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,906 | 196,119 | SH | DFND | 3 | 0 | 0 | 196,119 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,399 | 112,306 | SH | DFND | 4 | 112,302 | 4 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 308 | 3,035 | SH | DFND | 13 | 3,035 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,518 | 34,659 | SH | DFND | 15 | 33,966 | 0 | 693 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 150 | 1,474 | SH | DFND | 17 | 1,474 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 818 | 69,341 | SH | DFND | 13 | 69,341 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,563 | 132,531 | SH | DFND | 15 | 132,395 | 0 | 136 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,480 | 65,035 | SH | DFND | 3 | 1,121 | 0 | 63,914 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,763 | 177,359 | SH | DFND | 4 | 177,159 | 0 | 200 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,282 | 164,744 | SH | DFND | 13 | 163,781 | 0 | 963 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,020 | 420,152 | SH | DFND | 15 | 399,350 | 0 | 20,802 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 343 | 24,694 | SH | DFND | 3 | 0 | 0 | 24,694 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 481 | 34,557 | SH | DFND | 4 | 34,557 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 41 | 2,959 | SH | DFND | 13 | 2,959 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,007 | 72,425 | SH | DFND | 15 | 68,350 | 0 | 4,075 | |
CAMTEK LTD | ORD | M20791105 | 27 | 3,025 | SH | DFND | 15 | 3,025 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 77 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 647 | 13,464 | SH | DFND | 13 | 10,014 | 0 | 3,450 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 8,795 | 183,158 | SH | DFND | 15 | 180,495 | 0 | 2,663 | |
CANADIAN NAT RES LTD | COM | 136385101 | 194 | 7,070 | SH | DFND | 3 | 0 | 0 | 7,070 | |
CANADIAN NAT RES LTD | COM | 136385101 | 121 | 4,395 | SH | DFND | 4 | 4,395 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 385 | 13,988 | SH | DFND | 13 | 13,988 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,183 | 115,735 | SH | DFND | 15 | 90,816 | 0 | 24,919 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,840 | 109,970 | SH | DFND | 4 | 109,895 | 0 | 75 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,179 | 46,699 | SH | DFND | 13 | 46,387 | 0 | 312 | |
CANADIAN NATL RY CO | COM | 136375102 | 38,262 | 427,602 | SH | DFND | 15 | 416,271 | 0 | 11,330 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 991 | 4,808 | SH | DFND | 4 | 4,508 | 300 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,167 | 15,373 | SH | DFND | 13 | 15,058 | 0 | 315 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25,574 | 124,126 | SH | DFND | 15 | 121,024 | 0 | 3,102 | |
CANADIAN SOLAR INC | COM | 136635109 | 111 | 5,968 | SH | DFND | 13 | 5,968 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 124 | 6,655 | SH | DFND | 15 | 6,655 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,046 | 43,117 | SH | DFND | 3 | 0 | 0 | 43,117 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,739 | 71,685 | SH | DFND | 4 | 71,685 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 190 | 7,837 | SH | DFND | 13 | 7,837 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,469 | 60,568 | SH | DFND | 15 | 60,568 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 11 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,231 | 111,255 | SH | DFND | 13 | 111,255 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 278 | 9,561 | SH | DFND | 15 | 8,643 | 0 | 918 | |
CANOPY GROWTH CORP | COM | 138035100 | 53 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 242 | 5,575 | SH | DFND | 15 | 5,575 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 551 | 8,240 | SH | DFND | 3 | 0 | 0 | 8,240 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,069 | 15,988 | SH | DFND | 4 | 15,988 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 447 | 6,683 | SH | DFND | 13 | 6,640 | 0 | 43 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,377 | 50,479 | SH | DFND | 15 | 50,248 | 0 | 231 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 96 | 8,227 | SH | DFND | 4 | 8,227 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 241 | 11,061 | SH | DFND | 3 | 0 | 0 | 11,061 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 312 | 14,328 | SH | DFND | 4 | 14,328 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 254 | 11,657 | SH | DFND | 15 | 11,657 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,193 | 308,393 | SH | DFND | 3 | 93,374 | 0 | 215,019 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,549 | 337,235 | SH | DFND | 4 | 320,148 | 902 | 16,185 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,254 | 88,805 | SH | DFND | 13 | 86,895 | 0 | 1,910 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,653 | 497,648 | SH | DFND | 15 | 483,645 | 0 | 14,003 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 19 | 1,825 | SH | DFND | 3 | 0 | 0 | 1,825 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 189 | 8,960 | SH | DFND | 4 | 8,960 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 647 | 30,768 | SH | DFND | 15 | 30,768 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 57 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6,004 | 449,740 | SH | DFND | 3 | 0 | 0 | 449,740 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,904 | 142,622 | SH | DFND | 4 | 142,622 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 54 | 4,079 | SH | DFND | 15 | 4,079 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,447 | 75,344 | SH | DFND | 3 | 888 | 0 | 74,456 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,279 | 115,381 | SH | DFND | 4 | 104,794 | 0 | 10,587 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 151 | 3,295 | SH | DFND | 13 | 3,195 | 0 | 100 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,370 | 29,956 | SH | DFND | 15 | 29,095 | 0 | 861 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32 | 696 | SH | DFND | 24 | 696 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 108 | 7,480 | SH | DFND | 3 | 0 | 0 | 7,480 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 149 | 10,298 | SH | DFND | 4 | 10,298 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,012 | 117,783 | SH | DFND | 3 | 0 | 0 | 117,783 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 896 | 104,305 | SH | DFND | 4 | 104,305 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 13 | 1,550 | SH | DFND | 13 | 1,050 | 0 | 500 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 33 | 3,861 | SH | DFND | 15 | 2,259 | 0 | 1,602 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 395 | 20,111 | SH | DFND | 4 | 20,111 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 49 | 2,510 | SH | DFND | 13 | 2,160 | 0 | 350 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,699 | 86,605 | SH | DFND | 15 | 85,823 | 0 | 782 | |
CARBO CERAMICS INC | COM | 140781105 | 2,573 | 735,060 | SH | DFND | 3 | 0 | 0 | 735,060 | |
CARBO CERAMICS INC | COM | 140781105 | 58 | 16,511 | SH | DFND | 4 | 16,511 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 5 | 1,331 | SH | DFND | 13 | 1,331 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 889 | 253,862 | SH | DFND | 15 | 237,462 | 0 | 16,400 | |
CARBON BLACK INC | COM | 14081R103 | 77 | 5,500 | SH | DFND | 3 | 0 | 0 | 5,500 | |
CARBON BLACK INC | COM | 14081R103 | 344 | 24,635 | SH | DFND | 4 | 24,635 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 41 | 2,968 | SH | DFND | 15 | 2,968 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 515 | 20,744 | SH | DFND | 3 | 0 | 0 | 20,744 | |
CARBONITE INC | COM | 141337105 | 834 | 33,604 | SH | DFND | 4 | 33,604 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 106 | 4,285 | SH | DFND | 15 | 3,885 | 0 | 400 | |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 400 | 343,000 | PRN | DFND | 24 | 343,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,038 | 125,394 | SH | DFND | 3 | 1,735 | 0 | 123,659 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,390 | 278,079 | SH | DFND | 4 | 267,226 | 322 | 10,531 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 986 | 20,473 | SH | OTR | 5 | 0 | 0 | 20,473 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,589 | 157,616 | SH | DFND | 13 | 156,843 | 0 | 773 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,318 | 608,896 | SH | DFND | 15 | 595,081 | 0 | 13,815 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,103 | 28,540 | SH | DFND | 3 | 0 | 0 | 28,540 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,407 | 36,385 | SH | DFND | 4 | 36,385 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 179 | 4,631 | SH | DFND | 13 | 4,585 | 0 | 46 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,717 | 44,422 | SH | DFND | 15 | 44,393 | 0 | 29 | |
CARDLYTICS INC | COM | 14161W105 | 125 | 7,541 | SH | DFND | 3 | 0 | 0 | 7,541 | |
CARDLYTICS INC | COM | 14161W105 | 141 | 8,554 | SH | DFND | 4 | 8,554 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 521 | 31,475 | SH | DFND | 15 | 30,780 | 0 | 695 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 99 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 6,269 | 6,336,000 | PRN | DFND | 24 | 6,336,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,354 | 38,064 | SH | DFND | 3 | 414 | 0 | 37,650 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6,774 | 190,382 | SH | DFND | 4 | 184,392 | 0 | 5,990 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 274 | 7,691 | SH | DFND | 13 | 7,691 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 603 | 16,960 | SH | DFND | 15 | 16,838 | 0 | 122 | |
CARE COM INC | COM | 141633107 | 342 | 17,308 | SH | DFND | 3 | 0 | 0 | 17,308 | |
CARE COM INC | COM | 141633107 | 527 | 26,659 | SH | DFND | 4 | 26,659 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 14 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 20,782 | 659,335 | SH | DFND | 3 | 0 | 0 | 659,335 | |
CAREDX INC | COM | 14167L103 | 1,116 | 35,393 | SH | DFND | 4 | 35,393 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 75 | 2,379 | SH | DFND | 15 | 2,249 | 0 | 130 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,103 | 127,289 | SH | DFND | 3 | 772 | 0 | 126,517 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,411 | 85,412 | SH | DFND | 4 | 74,230 | 0 | 11,182 | |
CAREER EDUCATION CORP | COM | 141665109 | 6 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,469 | 190,490 | SH | DFND | 3 | 0 | 0 | 190,490 | |
CARETRUST REIT INC | COM | 14174T107 | 2,053 | 87,502 | SH | DFND | 4 | 87,502 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,017 | 128,599 | SH | DFND | 13 | 127,675 | 0 | 924 | |
CARETRUST REIT INC | COM | 14174T107 | 1,476 | 62,930 | SH | DFND | 15 | 60,679 | 0 | 2,251 | |
CARGURUS INC | COM CL A | 141788109 | 12,646 | 315,670 | SH | DFND | 3 | 0 | 0 | 315,670 | |
CARGURUS INC | COM CL A | 141788109 | 1,361 | 33,975 | SH | DFND | 4 | 33,975 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 338 | 8,426 | SH | DFND | 5 | 8,426 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 406 | 10,125 | SH | DFND | 13 | 10,125 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,712 | 92,660 | SH | DFND | 15 | 91,652 | 0 | 1,008 | |
CARLISLE COS INC | COM | 142339100 | 195,224 | 1,592,106 | SH | DFND | 3 | 0 | 0 | 1,592,106 | |
CARLISLE COS INC | COM | 142339100 | 2,723 | 22,210 | SH | DFND | 4 | 21,710 | 500 | 0 | |
CARLISLE COS INC | COM | 142339100 | 140 | 1,143 | SH | DFND | 5 | 55 | 0 | 1,088 | |
CARLISLE COS INC | COM | 142339100 | 11,835 | 96,520 | SH | DFND | 13 | 95,944 | 0 | 576 | |
CARLISLE COS INC | COM | 142339100 | 9,379 | 76,487 | SH | DFND | 15 | 75,764 | 0 | 723 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 305 | 16,700 | SH | DFND | 3 | 0 | 0 | 16,700 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 212 | 11,603 | SH | DFND | 13 | 11,603 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,363 | 348,108 | SH | DFND | 15 | 331,761 | 0 | 16,347 | |
CARMAX INC | COM | 143130102 | 4,074 | 58,368 | SH | DFND | 3 | 990 | 0 | 57,378 | |
CARMAX INC | COM | 143130102 | 10,036 | 143,784 | SH | DFND | 4 | 143,474 | 310 | 0 | |
CARMAX INC | COM | 143130102 | 20 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,722 | 53,327 | SH | DFND | 13 | 52,857 | 0 | 470 | |
CARMAX INC | COM | 143130102 | 46,823 | 670,820 | SH | DFND | 15 | 648,084 | 0 | 22,736 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 381 | 7,520 | SH | DFND | 7,520 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39,696 | 782,641 | SH | DFND | 3 | 2,330 | 0 | 780,311 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,268 | 557,335 | SH | DFND | 4 | 549,576 | 83 | 7,676 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 280 | 292,100 | SH | Call | DFND | 4 | 292,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,479 | 173,300 | SH | Put | DFND | 4 | 173,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 530 | 10,452 | SH | DFND | 5 | 9,353 | 0 | 1,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,453 | 48,369 | SH | OTR | 5 | 0 | 0 | 48,369 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,255 | 143,033 | SH | DFND | 13 | 141,746 | 0 | 1,287 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 58,855 | 1,160,386 | SH | DFND | 15 | 1,132,990 | 0 | 27,396 | |
CARNIVAL PLC | ADR | 14365C103 | 53 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 502 | 10,085 | SH | DFND | 13 | 10,085 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 6,822 | 136,960 | SH | DFND | 15 | 135,622 | 0 | 1,338 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 489 | 14,141 | SH | DFND | 3 | 0 | 0 | 14,141 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 743 | 21,476 | SH | DFND | 4 | 21,476 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 32 | 924 | SH | DFND | 13 | 924 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,565 | 45,249 | SH | DFND | 15 | 45,207 | 0 | 42 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 95 | 11,573 | SH | DFND | 15 | 11,573 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,131 | 90,100 | SH | DFND | 3 | 0 | 0 | 90,100 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,512 | 32,987 | SH | DFND | 4 | 32,823 | 164 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 372 | 8,120 | SH | DFND | 13 | 7,987 | 0 | 133 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,895 | 41,336 | SH | DFND | 15 | 41,308 | 0 | 28 | |
CARRIAGE SVCS INC | COM | 143905107 | 219 | 11,393 | SH | DFND | 3 | 0 | 0 | 11,393 | |
CARRIAGE SVCS INC | COM | 143905107 | 371 | 19,247 | SH | DFND | 4 | 19,247 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 209 | 10,868 | SH | DFND | 15 | 10,868 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,199 | 176,339 | SH | DFND | 3 | 0 | 0 | 176,339 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 633 | 50,794 | SH | DFND | 4 | 50,794 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 125 | 10,022 | SH | DFND | 13 | 9,477 | 0 | 545 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,583 | 126,908 | SH | DFND | 15 | 126,674 | 0 | 234 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 252 | 25,274 | SH | DFND | 3 | 0 | 0 | 25,274 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 396 | 39,732 | SH | DFND | 4 | 39,732 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 81 | 8,150 | SH | DFND | 15 | 8,150 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 6,698 | 293,773 | SH | DFND | 3 | 0 | 0 | 293,773 | |
CARS COM INC | COM | 14575E105 | 2,067 | 90,675 | SH | DFND | 4 | 90,675 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 155 | 6,794 | SH | DFND | 13 | 6,794 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 516 | 22,652 | SH | DFND | 15 | 21,212 | 0 | 1,440 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 169 | 8,794 | SH | DFND | 15 | 8,794 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 17,051 | 169,173 | SH | DFND | 3 | 0 | 0 | 169,173 | |
CARTERS INC | COM | 146229109 | 4,140 | 41,071 | SH | DFND | 4 | 41,071 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 109 | 1,084 | SH | DFND | 13 | 979 | 0 | 105 | |
CARTERS INC | COM | 146229109 | 379 | 3,762 | SH | DFND | 15 | 3,762 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,104 | 19,020 | SH | DFND | 4 | 19,020 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 647 | 11,147 | SH | DFND | 13 | 11,147 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,732 | 81,495 | SH | DFND | 15 | 80,782 | 0 | 713 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAS MED SYS INC | COM PAR | 124769209 | 1 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 185 | 22,272 | SH | DFND | 3 | 0 | 0 | 22,272 | |
CASA SYS INC | COM | 14713L102 | 260 | 31,267 | SH | DFND | 4 | 31,267 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 83,463 | 2,347,115 | SH | DFND | 3 | 0 | 0 | 2,347,115 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,172 | 61,089 | SH | DFND | 4 | 61,089 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 638 | 17,954 | SH | DFND | 5 | 15,583 | 0 | 2,371 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,176 | 33,075 | SH | OTR | 5 | 0 | 0 | 33,075 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 977 | 27,465 | SH | DFND | 13 | 27,465 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,498 | 126,478 | SH | DFND | 15 | 126,082 | 0 | 396 | |
CASEYS GEN STORES INC | COM | 147528103 | 24,353 | 189,120 | SH | DFND | 3 | 11,521 | 0 | 177,599 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,850 | 14,370 | SH | DFND | 4 | 14,370 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,863 | 92,129 | SH | DFND | 5 | 50,866 | 0 | 41,263 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,229 | 25,074 | SH | OTR | 5 | 0 | 0 | 25,074 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,300 | 17,865 | SH | DFND | 13 | 17,572 | 0 | 293 | |
CASEYS GEN STORES INC | COM | 147528103 | 18,160 | 141,024 | SH | DFND | 15 | 140,059 | 0 | 965 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 65 | 22,739 | SH | DFND | 3 | 0 | 0 | 22,739 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 118 | 41,079 | SH | DFND | 4 | 41,079 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 397 | 8,401 | SH | DFND | 3 | 0 | 0 | 8,401 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 689 | 14,576 | SH | DFND | 4 | 14,576 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 16 | 328 | SH | DFND | 15 | 296 | 0 | 32 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 52 | 74,823 | SH | DFND | 3 | 0 | 0 | 74,823 | |
CASTLE BRANDS INC | COM | 148435100 | 71 | 101,618 | SH | DFND | 4 | 101,618 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 11 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 190 | 50,702 | SH | DFND | 4 | 50,702 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 10 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,972 | 48,581 | SH | DFND | 3 | 390 | 0 | 48,191 | |
CATALENT INC | COM | 148806102 | 5,698 | 140,379 | SH | DFND | 4 | 134,732 | 0 | 5,647 | |
CATALENT INC | COM | 148806102 | 208 | 5,119 | SH | DFND | 5 | 4,650 | 0 | 469 | |
CATALENT INC | COM | 148806102 | 697 | 17,175 | SH | OTR | 5 | 0 | 0 | 17,175 | |
CATALENT INC | COM | 148806102 | 896 | 22,074 | SH | DFND | 13 | 21,962 | 0 | 112 | |
CATALENT INC | COM | 148806102 | 10,813 | 266,395 | SH | DFND | 15 | 265,876 | 0 | 519 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 61 | 7,582 | SH | DFND | 3 | 0 | 0 | 7,582 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 94 | 11,560 | SH | DFND | 4 | 11,560 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 180 | 22,150 | SH | DFND | 13 | 19,150 | 0 | 3,000 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 11 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 304 | 59,660 | SH | DFND | 4 | 59,660 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 31 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 47 | 3,850 | SH | DFND | 15 | 1,850 | 0 | 2,000 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 821 | 83,625 | SH | DFND | 3 | 1,362 | 0 | 82,263 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 720 | 73,293 | SH | DFND | 4 | 53,572 | 0 | 19,721 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,473 | 455,510 | SH | DFND | 15 | 384,505 | 0 | 71,005 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,016 | 280,582 | SH | DFND | 3 | 73,451 | 0 | 207,131 | |
CATERPILLAR INC DEL | COM | 149123101 | 104,082 | 768,192 | SH | DFND | 4 | 762,826 | 100 | 5,266 | |
CATERPILLAR INC DEL | COM | 149123101 | 29,294 | 216,210 | SH | DFND | 13 | 213,516 | 0 | 2,694 | |
CATERPILLAR INC DEL | COM | 149123101 | 173,741 | 1,282,318 | SH | DFND | 15 | 1,237,793 | 0 | 44,525 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 43 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 68 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,896 | 55,920 | SH | DFND | 4 | 55,920 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 375 | 11,053 | SH | DFND | 13 | 11,053 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 814 | 23,995 | SH | DFND | 15 | 23,995 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 217 | 14,507 | SH | DFND | 3 | 0 | 0 | 14,507 | |
CATO CORP NEW | CL A | 149205106 | 391 | 26,090 | SH | DFND | 4 | 26,090 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 121 | 8,066 | SH | DFND | 15 | 7,566 | 0 | 500 | |
CAVCO INDS INC DEL | COM | 149568107 | 8,711 | 74,119 | SH | DFND | 3 | 0 | 0 | 74,119 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,143 | 9,729 | SH | DFND | 4 | 9,729 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 16 | SH | DFND | 13 | 10 | 0 | 6 | |
CAVCO INDS INC DEL | COM | 149568107 | 7 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 77 | 3,255 | SH | DFND | 3 | 0 | 0 | 3,255 | |
CB FINL SVCS INC | COM | 12479G101 | 170 | 7,145 | SH | DFND | 4 | 7,145 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 105 | 4,409 | SH | DFND | 15 | 4,409 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 5,006 | 247,347 | SH | DFND | 3 | 353 | 0 | 246,994 | |
CBIZ INC | COM | 124805102 | 1,553 | 76,730 | SH | DFND | 4 | 71,630 | 0 | 5,100 | |
CBIZ INC | COM | 124805102 | 126 | 6,202 | SH | DFND | 15 | 6,202 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 195 | 126,128 | SH | DFND | 3 | 0 | 0 | 126,128 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 322 | 207,991 | SH | DFND | 4 | 207,991 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 21 | 13,232 | SH | DFND | 13 | 13,232 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 26 | 16,654 | SH | DFND | 15 | 15,944 | 0 | 710 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 64,558 | 676,420 | SH | DFND | 3 | 653 | 0 | 675,767 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,920 | 62,025 | SH | DFND | 4 | 62,025 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 36 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,804 | 18,903 | SH | DFND | 13 | 18,774 | 0 | 129 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,032 | 84,161 | SH | DFND | 15 | 82,981 | 0 | 1,180 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 13,137 | 1,758,625 | SH | DFND | 3 | 0 | 0 | 1,758,625 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 75 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7,353 | 984,334 | SH | DFND | 13 | 961,675 | 0 | 22,660 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 18,012 | 2,411,307 | SH | DFND | 15 | 2,257,776 | 0 | 153,532 | |
CBRE GROUP INC | CL A | 12504L109 | 275,457 | 5,570,412 | SH | DFND | 3 | 128,817 | 0 | 5,441,595 | |
CBRE GROUP INC | CL A | 12504L109 | 16,779 | 339,307 | SH | DFND | 4 | 322,019 | 193 | 17,095 | |
CBRE GROUP INC | CL A | 12504L109 | 14,042 | 283,962 | SH | DFND | 5 | 154,994 | 0 | 128,968 | |
CBRE GROUP INC | CL A | 12504L109 | 8,816 | 178,282 | SH | OTR | 5 | 0 | 0 | 178,282 | |
CBRE GROUP INC | CL A | 12504L109 | 4,019 | 81,276 | SH | DFND | 13 | 81,022 | 0 | 254 | |
CBRE GROUP INC | CL A | 12504L109 | 45,410 | 918,292 | SH | DFND | 15 | 915,401 | 0 | 2,891 | |
CBS CORP NEW | CL A | 124857103 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 79 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 35,243 | 741,481 | SH | DFND | 3 | 2,023 | 0 | 739,458 | |
CBS CORP NEW | CL B | 124857202 | 35,109 | 738,677 | SH | DFND | 4 | 737,942 | 650 | 85 | |
CBS CORP NEW | CL B | 124857202 | 4,029 | 84,769 | SH | DFND | 13 | 80,373 | 0 | 4,396 | |
CBS CORP NEW | CL B | 124857202 | 28,514 | 599,925 | SH | DFND | 15 | 586,784 | 0 | 13,141 | |
CBS CORP NEW | CL B | 124857202 | 68 | 1,440 | SH | DFND | 24 | 1,440 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 409 | 12,590 | SH | DFND | 3 | 0 | 0 | 12,590 | |
CBTX INC | COM | 12481V104 | 690 | 21,246 | SH | DFND | 4 | 21,246 | 0 | 0 | |
CCA INDS INC | COM | 124867102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 61,690 | 1,048,795 | SH | DFND | 3 | 0 | 0 | 1,048,795 | |
CDK GLOBAL INC | COM | 12508E101 | 8,241 | 140,102 | SH | DFND | 4 | 139,737 | 32 | 333 | |
CDK GLOBAL INC | COM | 12508E101 | 2,034 | 34,587 | SH | DFND | 13 | 34,272 | 0 | 315 | |
CDK GLOBAL INC | COM | 12508E101 | 30,715 | 522,183 | SH | DFND | 15 | 519,442 | 0 | 2,740 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,495 | 18,902 | SH | DFND | 4 | 18,864 | 38 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,824 | 86,297 | SH | DFND | 13 | 86,085 | 0 | 212 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 46,558 | 588,822 | SH | DFND | 15 | 587,482 | 0 | 1,340 | |
CDW CORP | COM | 12514G108 | 22,052 | 228,831 | SH | DFND | 3 | 0 | 0 | 228,831 | |
CDW CORP | COM | 12514G108 | 8,498 | 88,177 | SH | DFND | 4 | 73,764 | 743 | 13,670 | |
CDW CORP | COM | 12514G108 | 17 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,220 | 33,416 | SH | OTR | 5 | 0 | 0 | 33,416 | |
CDW CORP | COM | 12514G108 | 8,237 | 85,472 | SH | DFND | 13 | 85,151 | 0 | 321 | |
CDW CORP | COM | 12514G108 | 114,263 | 1,185,668 | SH | DFND | 15 | 1,179,566 | 0 | 6,102 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 143 | 19,796 | SH | DFND | 3 | 0 | 0 | 19,796 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 224 | 31,066 | SH | DFND | 4 | 31,066 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,342 | 325,244 | SH | DFND | 15 | 264,343 | 0 | 60,901 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 205 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 619 | 11,759 | SH | DFND | 13 | 11,539 | 0 | 220 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,725 | 184,820 | SH | DFND | 15 | 178,928 | 0 | 5,892 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 498 | 146,428 | SH | DFND | 3 | 0 | 0 | 146,428 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 327 | 96,047 | SH | DFND | 4 | 96,047 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 5 | 1,431 | SH | DFND | 15 | 1,431 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14,273 | 144,738 | SH | DFND | 3 | 746 | 0 | 143,992 | |
CELANESE CORP DEL | COM | 150870103 | 253,432 | 2,570,048 | SH | DFND | 4 | 2,560,149 | 4,663 | 5,236 | |
CELANESE CORP DEL | COM | 150870103 | 65 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 15,482 | 157,000 | SH | DFND | 13 | 153,850 | 0 | 3,150 | |
CELANESE CORP DEL | COM | 150870103 | 7,141 | 72,420 | SH | DFND | 15 | 71,493 | 0 | 926 | |
CELANESE CORP DEL | COM | 150870103 | 2,231 | 22,626 | SH | DFND | 17 | 22,626 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 95 | 4,346 | SH | DFND | 3 | 0 | 0 | 4,346 | |
CELCUITY INC | COM | 15102K100 | 135 | 6,179 | SH | DFND | 4 | 6,179 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 10 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 16 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 51,073 | 541,367 | SH | DFND | 3 | 55,203 | 0 | 486,164 | |
CELGENE CORP | COM | 151020104 | 63,742 | 675,658 | SH | DFND | 4 | 670,544 | 32 | 5,082 | |
CELGENE CORP | COM | 151020104 | 60 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19 | 206 | SH | DFND | 5 | 198 | 0 | 8 | |
CELGENE CORP | COM | 151020104 | 185 | 1,966 | SH | OTR | 5 | 0 | 0 | 1,966 | |
CELGENE CORP | COM | 151020104 | 9,796 | 103,837 | SH | DFND | 13 | 102,205 | 0 | 1,632 | |
CELGENE CORP | COM | 151020104 | 69,041 | 731,831 | SH | DFND | 15 | 696,162 | 0 | 35,669 | |
CELGENE CORP | COM | 151020104 | 92 | 980 | SH | DFND | 17 | 980 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 595 | 6,309 | SH | DFND | 24 | 6,309 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 70 | 3,841 | SH | DFND | 13 | 3,828 | 0 | 13 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 721 | 39,299 | SH | DFND | 15 | 39,299 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 181 | 10,451 | SH | DFND | 4 | 10,451 | 0 | 0 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 80 | 18,744 | SH | DFND | 4 | 18,744 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 155 | 7,614 | SH | DFND | 15 | 7,364 | 0 | 250 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32,185 | 6,936,395 | SH | DFND | 3 | 0 | 0 | 6,936,395 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 831 | 179,133 | SH | DFND | 4 | 179,133 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39 | 8,440 | SH | DFND | 13 | 8,440 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,154 | 895,179 | SH | DFND | 15 | 875,111 | 0 | 20,068 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 349 | 75,321 | SH | DFND | 24 | 75,321 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 560 | 565,000 | PRN | DFND | 24 | 565,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 5,780 | 5,817,000 | PRN | DFND | 24 | 5,817,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 444 | 51,163 | SH | DFND | 15 | 46,471 | 0 | 4,692 | |
CENTENE CORP DEL | COM | 15135B101 | 30,925 | 582,398 | SH | DFND | 3 | 29,286 | 0 | 553,112 | |
CENTENE CORP DEL | COM | 15135B101 | 54,319 | 1,022,950 | SH | DFND | 4 | 1,010,489 | 855 | 11,606 | |
CENTENE CORP DEL | COM | 15135B101 | 11,116 | 209,334 | SH | DFND | 5 | 116,041 | 0 | 93,293 | |
CENTENE CORP DEL | COM | 15135B101 | 5,113 | 96,295 | SH | OTR | 5 | 0 | 0 | 96,295 | |
CENTENE CORP DEL | COM | 15135B101 | 13,222 | 248,999 | SH | DFND | 13 | 247,791 | 0 | 1,208 | |
CENTENE CORP DEL | COM | 15135B101 | 104,627 | 1,970,385 | SH | DFND | 15 | 1,956,849 | 0 | 13,536 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,402 | 273,294 | SH | DFND | 3 | 0 | 0 | 273,294 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 935 | 106,337 | SH | DFND | 4 | 106,337 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 58 | 6,607 | SH | DFND | 13 | 6,607 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 888 | 100,975 | SH | DFND | 15 | 100,664 | 0 | 311 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 27 | 3,250 | SH | DFND | 13 | 2,600 | 0 | 650 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1,270 | 152,417 | SH | DFND | 15 | 144,817 | 0 | 7,600 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 69,548 | 2,265,410 | SH | DFND | 3 | 295,973 | 0 | 1,969,437 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,243 | 561,648 | SH | DFND | 4 | 508,864 | 30 | 52,754 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,648 | 379,402 | SH | DFND | 5 | 209,640 | 0 | 169,762 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,376 | 109,957 | SH | OTR | 5 | 0 | 0 | 109,957 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,133 | 427,770 | SH | DFND | 13 | 426,762 | 0 | 1,008 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,353 | 1,021,286 | SH | DFND | 15 | 985,430 | 0 | 35,856 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 14 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 975 | 18,460 | SH | DFND | 13 | 17,633 | 0 | 827 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 193 | 3,650 | SH | DFND | 15 | 2,050 | 0 | 1,600 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 16,647 | 315,036 | SH | DFND | 24 | 315,036 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 11,163 | 468,853 | SH | DFND | 3 | 0 | 0 | 468,853 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,814 | 118,201 | SH | DFND | 4 | 118,201 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 407 | 17,106 | SH | DFND | 13 | 17,106 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,405 | 58,990 | SH | DFND | 15 | 58,990 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 423 | 45,196 | SH | DFND | 15 | 44,768 | 0 | 428 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 192 | 48,287 | SH | DFND | 4 | 48,287 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 28,569 | 1,117,711 | SH | DFND | 3 | 0 | 0 | 1,117,711 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 201 | 7,871 | SH | DFND | 4 | 7,871 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 29 | 1,136 | SH | DFND | 5 | 0 | 0 | 1,136 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 207 | 8,114 | SH | DFND | 13 | 8,114 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,580 | 100,920 | SH | DFND | 15 | 100,920 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 28,035 | 1,205,818 | SH | DFND | 3 | 0 | 0 | 1,205,818 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,129 | 48,540 | SH | DFND | 4 | 48,540 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 26 | 1,124 | SH | DFND | 5 | 0 | 0 | 1,124 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 139 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 410 | 17,638 | SH | DFND | 15 | 17,530 | 0 | 108 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 814 | 28,223 | SH | DFND | 3 | 247 | 0 | 27,976 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,016 | 35,226 | SH | DFND | 4 | 31,637 | 0 | 3,589 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,810 | 63,192 | SH | DFND | 15 | 57,303 | 0 | 5,889 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 156 | 7,973 | SH | DFND | 3 | 0 | 0 | 7,973 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 301 | 15,421 | SH | DFND | 4 | 15,421 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 59 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 215 | 11,013 | SH | DFND | 15 | 11,013 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 280 | 31,505 | SH | DFND | 4 | 31,505 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CENTURY ALUM CO | COM | 156431108 | 26 | 2,879 | SH | DFND | 15 | 2,879 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 722 | 9,884 | SH | DFND | 3 | 0 | 0 | 9,884 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 203 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 29 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 13,205 | 1,457,557 | SH | DFND | 3 | 0 | 0 | 1,457,557 | |
CENTURY CASINOS INC | COM | 156492100 | 257 | 28,399 | SH | DFND | 4 | 28,399 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 435 | 18,158 | SH | DFND | 3 | 0 | 0 | 18,158 | |
CENTURY CMNTYS INC | COM | 156504300 | 719 | 29,993 | SH | DFND | 4 | 29,993 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 162 | 6,764 | SH | DFND | 13 | 6,506 | 0 | 258 | |
CENTURY CMNTYS INC | COM | 156504300 | 342 | 14,269 | SH | DFND | 15 | 14,269 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,068 | 756,303 | SH | DFND | 3 | 5,535 | 0 | 750,768 | |
CENTURYLINK INC | COM | 156700106 | 7,655 | 638,459 | SH | DFND | 4 | 638,291 | 168 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,747 | 312,525 | SH | DFND | 13 | 294,579 | 0 | 17,946 | |
CENTURYLINK INC | COM | 156700106 | 17,320 | 1,444,558 | SH | DFND | 15 | 1,396,247 | 0 | 48,311 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 637 | 12,419 | SH | DFND | 4 | 12,419 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 979 | 19,088 | SH | DFND | 15 | 18,988 | 0 | 100 | |
CERNER CORP | COM | 156782104 | 6,155 | 107,581 | SH | DFND | 3 | 1,888 | 0 | 105,693 | |
CERNER CORP | COM | 156782104 | 21,588 | 377,343 | SH | DFND | 4 | 377,343 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,453 | 42,871 | SH | DFND | 13 | 42,524 | 0 | 347 | |
CERNER CORP | COM | 156782104 | 28,075 | 490,738 | SH | DFND | 15 | 458,428 | 0 | 32,310 | |
CERUS CORP | COM | 157085101 | 601 | 96,524 | SH | DFND | 4 | 96,524 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 270 | 43,314 | SH | DFND | 15 | 41,264 | 0 | 2,050 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CEVA INC | COM | 157210105 | 344 | 12,760 | SH | DFND | 4 | 12,760 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,070 | 39,693 | SH | DFND | 15 | 39,693 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,958 | 145,749 | SH | DFND | 3 | 32,024 | 0 | 113,725 | |
CF INDS HLDGS INC | COM | 125269100 | 8,244 | 201,655 | SH | DFND | 4 | 201,033 | 0 | 622 | |
CF INDS HLDGS INC | COM | 125269100 | 354 | 8,654 | SH | DFND | 13 | 8,654 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,570 | 160,706 | SH | DFND | 15 | 144,828 | 0 | 15,878 | |
CGI INC | CL A SUB VTG | 12532H104 | 120 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 662 | 9,622 | SH | DFND | 13 | 9,422 | 0 | 200 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,706 | 141,151 | SH | DFND | 15 | 141,071 | 0 | 80 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 694 | 70,850 | SH | DFND | 15 | 64,350 | 0 | 6,500 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 220 | 12,860 | SH | DFND | 15 | 12,860 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 197 | 16,152 | SH | DFND | 3 | 0 | 0 | 16,152 | |
CHANNELADVISOR CORP | COM | 159179100 | 297 | 24,423 | SH | DFND | 4 | 24,423 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 9 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 130 | 22,780 | SH | DFND | 3 | 0 | 0 | 22,780 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 92 | 16,096 | SH | DFND | 4 | 16,096 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 26 | 4,030 | SH | DFND | 4 | 4,030 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 290 | 267,794 | SH | DFND | 3 | 0 | 0 | 267,794 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 119,674 | 823,918 | SH | DFND | 3 | 0 | 0 | 823,918 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,878 | 19,816 | SH | DFND | 4 | 19,816 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 115 | 792 | SH | DFND | 5 | 83 | 0 | 709 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,723 | 18,749 | SH | DFND | 13 | 18,690 | 0 | 59 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,524 | 182,612 | SH | DFND | 15 | 182,244 | 0 | 368 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,707 | 18,863 | SH | DFND | 4 | 18,863 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 70 | 777 | SH | DFND | 13 | 777 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,108 | 56,426 | SH | DFND | 15 | 56,363 | 0 | 63 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,072 | 56,029 | SH | DFND | 24 | 56,029 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,721 | 77,026 | SH | DFND | 3 | 1,010 | 0 | 76,016 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,468 | 110,888 | SH | DFND | 4 | 110,760 | 113 | 15 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,124 | 3,240 | SH | DFND | 13 | 3,180 | 0 | 60 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,152 | 26,381 | SH | DFND | 15 | 26,081 | 0 | 300 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36 | 103 | SH | DFND | 17 | 103 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 472 | 5,098 | SH | DFND | 3 | 0 | 0 | 5,098 | |
CHASE CORP | COM | 16150R104 | 704 | 7,604 | SH | DFND | 4 | 7,604 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 37 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 576 | 29,938 | SH | DFND | 3 | 0 | 0 | 29,938 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,177 | 61,162 | SH | DFND | 4 | 61,162 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 67 | 3,505 | SH | DFND | 15 | 3,505 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 26 | 9,800 | SH | DFND | 15 | 9,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 105,994 | 837,963 | SH | DFND | 3 | 0 | 0 | 837,963 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,341 | 42,221 | SH | DFND | 4 | 42,122 | 0 | 99 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68 | 541 | SH | DFND | 5 | 65 | 0 | 476 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,697 | 21,321 | SH | DFND | 13 | 21,180 | 0 | 141 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,680 | 258,360 | SH | DFND | 15 | 250,220 | 0 | 8,140 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,139 | 125,497 | SH | DFND | 3 | 0 | 0 | 125,497 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,161 | 44,184 | SH | DFND | 4 | 44,184 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,445 | 70,423 | SH | DFND | 13 | 70,366 | 0 | 57 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 21,694 | 443,460 | SH | DFND | 15 | 442,001 | 0 | 1,459 | |
CHEETAH MOBILE INC | ADR | 163075104 | 8 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 12,949 | 417,037 | SH | DFND | 3 | 0 | 0 | 417,037 | |
CHEFS WHSE INC | COM | 163086101 | 742 | 23,910 | SH | DFND | 4 | 23,910 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,459 | 46,982 | SH | DFND | 13 | 46,982 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 11,180 | 360,063 | SH | DFND | 15 | 359,231 | 0 | 832 | |
CHEGG INC | COM | 163092109 | 25,476 | 668,302 | SH | DFND | 3 | 0 | 0 | 668,302 | |
CHEGG INC | COM | 163092109 | 2,571 | 67,437 | SH | DFND | 4 | 67,437 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 187 | 4,895 | SH | DFND | 13 | 4,895 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 630 | 16,519 | SH | DFND | 15 | 16,519 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,722 | 310,225 | SH | DFND | 15 | 287,975 | 0 | 22,250 | |
CHEMED CORP NEW | COM | 16359R103 | 2,785 | 8,700 | SH | DFND | 3 | 0 | 0 | 8,700 | |
CHEMED CORP NEW | COM | 16359R103 | 3,604 | 11,260 | SH | DFND | 4 | 10,245 | 0 | 1,015 | |
CHEMED CORP NEW | COM | 16359R103 | 8,860 | 27,682 | SH | DFND | 13 | 27,562 | 0 | 120 | |
CHEMED CORP NEW | COM | 16359R103 | 3,759 | 11,744 | SH | DFND | 15 | 11,652 | 0 | 92 | |
CHEMICAL FINL CORP | COM | 163731102 | 706 | 17,147 | SH | DFND | 3 | 0 | 0 | 17,147 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,218 | 78,172 | SH | DFND | 4 | 78,172 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 88 | 2,149 | SH | DFND | 13 | 2,149 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 471 | 11,441 | SH | DFND | 15 | 11,227 | 0 | 214 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,303 | 93,836 | SH | DFND | 3 | 0 | 0 | 93,836 | |
CHEMOCENTRYX INC | COM | 16383L106 | 458 | 32,989 | SH | DFND | 4 | 32,989 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,708 | 72,876 | SH | DFND | 3 | 0 | 0 | 72,876 | |
CHEMOURS CO | COM | 163851108 | 3,824 | 102,902 | SH | DFND | 4 | 88,324 | 81 | 14,497 | |
CHEMOURS CO | COM | 163851108 | 2,957 | 79,587 | SH | DFND | 13 | 78,769 | 0 | 819 | |
CHEMOURS CO | COM | 163851108 | 1,164 | 31,326 | SH | DFND | 15 | 29,767 | 0 | 1,559 | |
CHEMOURS CO | COM | 163851108 | 1,411 | 37,979 | SH | DFND | 17 | 37,979 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 112 | 2,392 | SH | DFND | 3 | 0 | 0 | 2,392 | |
CHEMUNG FINL CORP | COM | 164024101 | 190 | 4,050 | SH | DFND | 4 | 4,050 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 145 | 3,079 | SH | DFND | 15 | 3,079 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,477 | 211,780 | SH | DFND | 4 | 211,202 | 578 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,440 | 79,575 | SH | DFND | 13 | 79,002 | 0 | 573 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 400 | SH | Put | DFND | 13 | 400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,230 | 325,191 | SH | DFND | 15 | 316,538 | 0 | 8,653 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 23 | 30,000 | PRN | DFND | 13 | 30,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 210 | 269,000 | PRN | DFND | 24 | 269,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 226 | 5,386 | SH | DFND | 3 | 0 | 0 | 5,386 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,584 | 37,780 | SH | DFND | 4 | 37,780 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 122 | 2,918 | SH | DFND | 13 | 2,918 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,267 | 54,074 | SH | DFND | 15 | 49,743 | 0 | 4,331 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 252 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,132 | 65,716 | SH | DFND | 3 | 0 | 0 | 65,716 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 274 | 15,933 | SH | DFND | 4 | 15,933 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 26 | 1,501 | SH | DFND | 15 | 1,201 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,725 | 556,362 | SH | DFND | 3 | 0 | 0 | 556,362 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,553 | 501,054 | SH | DFND | 4 | 337,878 | 0 | 163,176 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 200 | 64,636 | SH | DFND | 13 | 59,808 | 0 | 4,828 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,220 | 1,683,910 | SH | DFND | 15 | 1,670,946 | 0 | 12,964 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 145 | 46,801 | SH | DFND | 24 | 46,801 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 840 | 15,124 | SH | DFND | 15 | 11,102 | 0 | 4,022 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 3 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,287 | 46,269 | SH | DFND | 3 | 0 | 0 | 46,269 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,065 | 218,098 | SH | DFND | 4 | 216,898 | 0 | 1,200 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 534 | 19,194 | SH | DFND | 13 | 19,194 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 11,031 | 396,647 | SH | DFND | 15 | 392,937 | 0 | 3,710 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,153 | 56,497 | SH | DFND | 3 | 0 | 0 | 56,497 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,168 | 23,772 | SH | DFND | 4 | 23,772 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 561 | 6,155 | SH | DFND | 13 | 6,132 | 0 | 23 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 668 | 7,323 | SH | DFND | 15 | 7,323 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 213,801 | 1,735,677 | SH | DFND | 3 | 191,035 | 0 | 1,544,642 | |
CHEVRON CORP NEW | COM | 166764100 | 472,759 | 3,837,953 | SH | DFND | 4 | 3,754,877 | 24,949 | 58,127 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 14 | SH | Put | DFND | 4 | 14 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,083 | 154,919 | SH | DFND | 5 | 114,324 | 0 | 40,595 | |
CHEVRON CORP NEW | COM | 166764100 | 3,266 | 26,516 | SH | OTR | 5 | 0 | 0 | 26,516 | |
CHEVRON CORP NEW | COM | 166764100 | 90,963 | 738,459 | SH | DFND | 13 | 723,969 | 0 | 14,489 | |
CHEVRON CORP NEW | COM | 166764100 | 867,517 | 7,042,677 | SH | DFND | 15 | 6,842,556 | 0 | 200,121 | |
CHEVRON CORP NEW | COM | 166764100 | 2,640 | 21,430 | SH | DFND | 17 | 21,430 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 5 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 306 | 71,630 | SH | DFND | 3 | 0 | 0 | 71,630 | |
CHICOS FAS INC | COM | 168615102 | 615 | 144,079 | SH | DFND | 4 | 143,856 | 223 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 32 | 7,426 | SH | DFND | 15 | 7,426 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,623 | 16,686 | SH | DFND | 3 | 104 | 0 | 16,582 | |
CHILDRENS PL INC | COM | 168905107 | 1,973 | 20,280 | SH | DFND | 4 | 18,778 | 0 | 1,502 | |
CHILDRENS PL INC | COM | 168905107 | 185 | 1,899 | SH | DFND | 5 | 1,734 | 0 | 165 | |
CHILDRENS PL INC | COM | 168905107 | 2,359 | 24,252 | SH | OTR | 5 | 0 | 0 | 24,252 | |
CHILDRENS PL INC | COM | 168905107 | 5 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 562 | 5,781 | SH | DFND | 15 | 5,781 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12,515 | 667,797 | SH | DFND | 3 | 0 | 0 | 667,797 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,096 | 58,501 | SH | DFND | 4 | 58,501 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 544 | 29,015 | SH | DFND | 13 | 29,015 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 755 | 40,285 | SH | DFND | 15 | 35,585 | 0 | 4,700 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23 | 1,229 | SH | DFND | 24 | 1,229 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 69 | 32,696 | SH | DFND | 4 | 32,696 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 11,319 | 1,671,924 | SH | DFND | 3 | 0 | 0 | 1,671,924 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 7 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 19,027 | 933,607 | SH | DFND | 3 | 0 | 0 | 933,607 | |
CHINA FD INC | COM | 169373107 | 86 | 4,231 | SH | DFND | 15 | 3,815 | 0 | 416 | |
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 682 | 50,826 | SH | DFND | 13 | 50,826 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 364 | 27,150 | SH | DFND | 15 | 27,150 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 56 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,104 | 41,261 | SH | DFND | 4 | 39,527 | 0 | 1,734 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 867 | 17,009 | SH | DFND | 13 | 16,899 | 0 | 110 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20,407 | 400,223 | SH | DFND | 15 | 386,837 | 0 | 13,385 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 21 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 200 | 2,514 | SH | DFND | 13 | 2,514 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,031 | 75,864 | SH | DFND | 15 | 75,701 | 0 | 163 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 3,174 | 2,859,706 | SH | DFND | 3 | 0 | 0 | 2,859,706 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 36 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 117 | 2,086 | SH | DFND | 15 | 2,086 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 635 | 49,614 | SH | DFND | 13 | 49,614 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 8,328 | 650,655 | SH | DFND | 15 | 650,391 | 0 | 264 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 137 | 8,641 | SH | DFND | 4 | 8,641 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 26 | 1,624 | SH | DFND | 13 | 1,624 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 109,031 | 153,498 | SH | DFND | 3 | 141 | 0 | 153,357 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,962 | 19,656 | SH | DFND | 4 | 19,656 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,174 | 3,061 | SH | DFND | 5 | 2,740 | 0 | 321 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,089 | 5,757 | SH | OTR | 5 | 0 | 0 | 5,757 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,540 | 7,799 | SH | DFND | 13 | 7,757 | 0 | 42 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,761 | 43,307 | SH | DFND | 15 | 42,567 | 0 | 740 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,049 | 13,495 | SH | DFND | 4 | 13,495 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 155 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 176 | 2,263 | SH | DFND | 15 | 2,193 | 0 | 70 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 541 | 1,601,007 | SH | DFND | 3 | 0 | 0 | 1,601,007 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 107 | 25,634 | SH | DFND | 3 | 0 | 0 | 25,634 | |
CHROMADEX CORP | COM NEW | 171077407 | 154 | 36,757 | SH | DFND | 4 | 36,757 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43,324 | 309,277 | SH | DFND | 3 | 2,668 | 0 | 306,609 | |
CHUBB LIMITED | COM | H1467J104 | 75,836 | 541,375 | SH | DFND | 4 | 524,170 | 13,815 | 3,390 | |
CHUBB LIMITED | COM | H1467J104 | 74 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,165 | 22,595 | SH | OTR | 5 | 0 | 0 | 22,595 | |
CHUBB LIMITED | COM | H1467J104 | 50,586 | 361,126 | SH | DFND | 13 | 353,684 | 0 | 7,442 | |
CHUBB LIMITED | COM | H1467J104 | 508,571 | 3,630,575 | SH | DFND | 15 | 3,592,759 | 0 | 37,816 | |
CHUBB LIMITED | COM | H1467J104 | 621 | 4,436 | SH | DFND | 17 | 4,436 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,561 | 43,900 | SH | DFND | 3 | 0 | 0 | 43,900 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 461 | 12,959 | SH | DFND | 15 | 12,959 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 101,947 | 1,431,235 | SH | DFND | 3 | 1,431 | 0 | 1,429,804 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26,094 | 366,328 | SH | DFND | 4 | 363,917 | 0 | 2,411 | |
CHURCH & DWIGHT INC | COM | 171340102 | 62 | 867 | SH | DFND | 5 | 317 | 0 | 550 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,084 | 43,299 | SH | DFND | 13 | 42,835 | 0 | 464 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,663 | 318,171 | SH | DFND | 15 | 305,106 | 0 | 13,065 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,741 | 52,530 | SH | DFND | 3 | 0 | 0 | 52,530 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,082 | 34,148 | SH | DFND | 4 | 34,148 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 128 | 1,419 | SH | DFND | 13 | 1,380 | 0 | 39 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,716 | 30,096 | SH | DFND | 15 | 30,039 | 0 | 57 | |
CHUYS HLDGS INC | COM | 171604101 | 624 | 27,402 | SH | DFND | 3 | 0 | 0 | 27,402 | |
CHUYS HLDGS INC | COM | 171604101 | 405 | 17,788 | SH | DFND | 4 | 17,788 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,984 | 53,123 | SH | DFND | 3 | 597 | 0 | 52,526 | |
CIENA CORP | COM NEW | 171779309 | 4,853 | 129,981 | SH | DFND | 4 | 119,284 | 2,050 | 8,647 | |
CIENA CORP | COM NEW | 171779309 | 266 | 7,128 | SH | DFND | 13 | 7,043 | 0 | 85 | |
CIENA CORP | COM NEW | 171779309 | 9,299 | 249,042 | SH | DFND | 15 | 244,787 | 0 | 4,255 | |
CIGNA CORP NEW | COM | 125523100 | 110,005 | 684,026 | SH | DFND | 3 | 2,212 | 0 | 681,814 | |
CIGNA CORP NEW | COM | 125523100 | 73,034 | 454,132 | SH | DFND | 4 | 453,274 | 839 | 19 | |
CIGNA CORP NEW | COM | 125523100 | 568 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,784 | 48,403 | SH | DFND | 5 | 47,842 | 0 | 561 | |
CIGNA CORP NEW | COM | 125523100 | 21,652 | 134,636 | SH | DFND | 13 | 133,709 | 0 | 927 | |
CIGNA CORP NEW | COM | 125523100 | 57,973 | 360,481 | SH | DFND | 15 | 342,920 | 0 | 17,561 | |
CIGNA CORP NEW | COM | 125523100 | 9 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 413 | 27,400 | SH | Call | DFND | 24 | 27,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,074 | 42,900 | SH | Put | DFND | 24 | 42,900 | 0 | 0 |
CIM COML TR CORP | COM | 125525105 | 2 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 158,546 | 2,268,182 | SH | DFND | 3 | 591 | 0 | 2,267,591 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,969 | 56,777 | SH | DFND | 4 | 56,777 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 135 | 1,933 | SH | DFND | 5 | 388 | 0 | 1,545 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,013 | 86,025 | SH | DFND | 13 | 44,532 | 0 | 41,493 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,221 | 46,082 | SH | DFND | 15 | 45,439 | 0 | 643 | |
CIMPRESS N V | SHS EURO | N20146101 | 954 | 11,904 | SH | DFND | 4 | 11,904 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 80 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 215 | 5,500 | SH | DFND | 3 | 0 | 0 | 5,500 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 2,727 | 69,932 | SH | DFND | 15 | 56,997 | 0 | 12,936 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 346 | 36,314 | SH | DFND | 3 | 0 | 0 | 36,314 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 554 | 58,102 | SH | DFND | 4 | 58,102 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,443 | 51,718 | SH | DFND | 3 | 882 | 0 | 50,836 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,975 | 116,122 | SH | DFND | 4 | 116,122 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,334 | 15,534 | SH | DFND | 13 | 15,034 | 0 | 500 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,033 | 140,077 | SH | DFND | 15 | 139,568 | 0 | 509 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 53,605 | 1,340,468 | SH | DFND | 3 | 0 | 0 | 1,340,468 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,991 | 99,802 | SH | DFND | 4 | 99,802 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 872 | 21,803 | SH | DFND | 13 | 21,653 | 0 | 150 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20,030 | 500,882 | SH | DFND | 15 | 498,457 | 0 | 2,425 | |
CINER RES LP | COM UNIT LTD | 172464109 | 15 | 585 | SH | DFND | 3 | 0 | 0 | 585 | |
CINER RES LP | COM UNIT LTD | 172464109 | 9,890 | 387,746 | SH | DFND | 4 | 387,746 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 137,728 | 681,449 | SH | DFND | 3 | 493 | 0 | 680,956 | |
CINTAS CORP | COM | 172908105 | 17,213 | 85,168 | SH | DFND | 4 | 85,168 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,739 | 28,397 | SH | DFND | 5 | 24,496 | 0 | 3,901 | |
CINTAS CORP | COM | 172908105 | 11,131 | 55,074 | SH | OTR | 5 | 0 | 0 | 55,074 | |
CINTAS CORP | COM | 172908105 | 1,883 | 9,318 | SH | DFND | 13 | 9,125 | 0 | 193 | |
CINTAS CORP | COM | 172908105 | 11,540 | 57,099 | SH | DFND | 15 | 55,823 | 0 | 1,276 | |
CIRCOR INTL INC | COM | 17273K109 | 459 | 14,074 | SH | DFND | 3 | 0 | 0 | 14,074 | |
CIRCOR INTL INC | COM | 17273K109 | 875 | 26,827 | SH | DFND | 4 | 26,827 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,612 | 38,309 | SH | DFND | 3 | 0 | 0 | 38,309 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,711 | 64,429 | SH | DFND | 4 | 64,429 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,667 | 63,384 | SH | DFND | 13 | 63,075 | 0 | 309 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,473 | 58,779 | SH | DFND | 15 | 58,399 | 0 | 380 | |
CISCO SYS INC | COM | 17275R102 | 376 | 6,960 | SH | DFND | 6,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 316,197 | 5,856,580 | SH | DFND | 3 | 459,776 | 0 | 5,396,804 | |
CISCO SYS INC | COM | 17275R102 | 785,126 | 14,542,065 | SH | DFND | 4 | 14,324,947 | 74,357 | 142,761 | |
CISCO SYS INC | COM | 17275R102 | 28,071 | 519,923 | SH | DFND | 5 | 389,247 | 0 | 130,676 | |
CISCO SYS INC | COM | 17275R102 | 4,534 | 83,975 | SH | OTR | 5 | 0 | 0 | 83,975 | |
CISCO SYS INC | COM | 17275R102 | 197,060 | 3,649,933 | SH | DFND | 13 | 3,578,417 | 0 | 71,516 | |
CISCO SYS INC | COM | 17275R102 | 1,793,574 | 33,220,484 | SH | DFND | 15 | 32,616,252 | 0 | 604,232 | |
CISCO SYS INC | COM | 17275R102 | 2 | 8,600 | SH | Put | DFND | 15 | 8,000 | 0 | 600 |
CISCO SYS INC | COM | 17275R102 | 5,123 | 94,883 | SH | DFND | 17 | 94,883 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,982 | 73,753 | SH | DFND | 24 | 73,753 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 26,453 | 1,921,056 | SH | DFND | 3 | 0 | 0 | 1,921,056 | |
CISION LTD | SHS | G1992S109 | 2,836 | 205,952 | SH | DFND | 4 | 205,952 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 131 | 9,515 | SH | DFND | 13 | 9,515 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 16 | 1,163 | SH | DFND | 15 | 1,163 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 73,365 | 1,529,387 | SH | DFND | 3 | 0 | 0 | 1,529,387 | |
CIT GROUP INC | COM NEW | 125581801 | 4,489 | 93,580 | SH | DFND | 4 | 93,580 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,100 | 168,848 | SH | DFND | 5 | 166,982 | 0 | 1,866 | |
CIT GROUP INC | COM NEW | 125581801 | 1,054 | 21,974 | SH | DFND | 13 | 21,415 | 0 | 559 | |
CIT GROUP INC | COM NEW | 125581801 | 16,413 | 342,148 | SH | DFND | 15 | 336,700 | 0 | 5,448 | |
CITI TRENDS INC | COM | 17306X102 | 1,095 | 56,694 | SH | DFND | 3 | 0 | 0 | 56,694 | |
CITI TRENDS INC | COM | 17306X102 | 271 | 14,022 | SH | DFND | 4 | 14,022 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 37 | 1,932 | SH | DFND | 13 | 1,932 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 10 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 79,699 | 1,280,923 | SH | DFND | 3 | 261,676 | 0 | 1,019,247 | |
CITIGROUP INC | COM NEW | 172967424 | 294,638 | 4,735,415 | SH | DFND | 4 | 4,655,557 | 11,155 | 68,703 | |
CITIGROUP INC | COM NEW | 172967424 | 39,387 | 633,036 | SH | DFND | 13 | 562,099 | 0 | 70,936 | |
CITIGROUP INC | COM NEW | 172967424 | 212,011 | 3,407,443 | SH | DFND | 15 | 3,257,001 | 0 | 150,442 | |
CITIGROUP INC | COM NEW | 172967424 | 1,232 | 19,807 | SH | DFND | 17 | 19,807 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,521 | 201,240 | SH | DFND | 24 | 201,240 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 239 | 9,553 | SH | DFND | 3 | 0 | 0 | 9,553 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 298 | 11,899 | SH | DFND | 4 | 11,899 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 36,657 | 1,127,905 | SH | DFND | 3 | 128,771 | 0 | 999,134 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,005 | 307,841 | SH | DFND | 4 | 284,814 | 490 | 22,537 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,289 | 285,830 | SH | DFND | 5 | 158,002 | 0 | 127,828 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,704 | 83,189 | SH | OTR | 5 | 0 | 0 | 83,189 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,881 | 88,648 | SH | DFND | 13 | 85,590 | 0 | 3,058 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 38,738 | 1,191,950 | SH | DFND | 15 | 1,169,907 | 0 | 22,043 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 19 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 195 | 29,197 | SH | DFND | 4 | 29,197 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 47,740 | 479,026 | SH | DFND | 3 | 729 | 0 | 478,297 | |
CITRIX SYS INC | COM | 177376100 | 16,483 | 165,393 | SH | DFND | 4 | 158,601 | 0 | 6,792 | |
CITRIX SYS INC | COM | 177376100 | 6,983 | 70,072 | SH | DFND | 13 | 69,755 | 0 | 317 | |
CITRIX SYS INC | COM | 177376100 | 55,962 | 561,526 | SH | DFND | 15 | 559,074 | 0 | 2,452 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 213 | 150,000 | PRN | DFND | 13 | 150,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,760 | 1,947,000 | PRN | DFND | 15 | 1,945,000 | 0 | 2,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 79,435 | 56,031,000 | PRN | DFND | 24 | 56,031,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 753 | 9,887 | SH | DFND | 3 | 0 | 0 | 9,887 | |
CITY HLDG CO | COM | 177835105 | 1,287 | 16,890 | SH | DFND | 4 | 16,890 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 496 | 6,505 | SH | DFND | 13 | 6,505 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,154 | 15,144 | SH | DFND | 15 | 15,144 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 935 | 82,697 | SH | DFND | 3 | 0 | 0 | 82,697 | |
CITY OFFICE REIT INC | COM | 178587101 | 240 | 21,220 | SH | DFND | 4 | 21,220 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 30 | 2,679 | SH | DFND | 15 | 2,679 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 12 | 5,611 | SH | DFND | 4 | 5,611 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 67 | 31,844 | SH | DFND | 13 | 31,844 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 167 | 79,400 | SH | DFND | 15 | 79,400 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 990 | 45,435 | SH | DFND | 3 | 0 | 0 | 45,435 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 321 | 14,719 | SH | DFND | 4 | 14,719 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 182 | 14,246 | SH | DFND | 3 | 0 | 0 | 14,246 | |
CLARUS CORP NEW | COM | 18270P109 | 357 | 27,836 | SH | DFND | 4 | 27,836 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 3 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 317 | 102,696 | SH | DFND | 4 | 102,696 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 267 | 86,480 | SH | DFND | 15 | 78,480 | 0 | 8,000 | |
CLEAN HARBORS INC | COM | 184496107 | 930 | 12,995 | SH | DFND | 3 | 0 | 0 | 12,995 | |
CLEAN HARBORS INC | COM | 184496107 | 1,746 | 24,416 | SH | DFND | 4 | 24,416 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 713 | 9,974 | SH | DFND | 13 | 9,903 | 0 | 71 | |
CLEAN HARBORS INC | COM | 184496107 | 3,427 | 47,903 | SH | DFND | 15 | 46,890 | 0 | 1,013 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 135 | 25,218 | SH | DFND | 3 | 0 | 0 | 25,218 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 245 | 45,741 | SH | DFND | 4 | 45,741 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 107 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 16 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 207 | 21,562 | SH | DFND | 13 | 20,265 | 0 | 1,297 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3,897 | 405,559 | SH | DFND | 15 | 387,168 | 0 | 18,391 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 27 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 807 | 63,712 | SH | DFND | 13 | 63,712 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 2,897 | 228,793 | SH | DFND | 15 | 204,743 | 0 | 24,050 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 9 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 2,694 | 277,720 | SH | DFND | 13 | 277,576 | 0 | 144 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 5,345 | 551,012 | SH | DFND | 15 | 472,143 | 0 | 78,869 | |
CLEARFIELD INC | COM | 18482P103 | 113 | 7,685 | SH | DFND | 3 | 0 | 0 | 7,685 | |
CLEARFIELD INC | COM | 18482P103 | 161 | 10,946 | SH | DFND | 4 | 10,946 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 18 | 12,703 | SH | DFND | 4 | 12,703 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 221 | 11,337 | SH | DFND | 3 | 0 | 0 | 11,337 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 364 | 18,711 | SH | DFND | 4 | 18,711 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 326 | 16,757 | SH | DFND | 13 | 15,300 | 0 | 1,457 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 210 | 10,760 | SH | DFND | 15 | 10,598 | 0 | 162 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 709 | 48,780 | SH | DFND | 3 | 804 | 0 | 47,976 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 555 | 38,165 | SH | DFND | 4 | 26,548 | 0 | 11,617 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 189 | 12,965 | SH | DFND | 5 | 11,781 | 0 | 1,184 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 629 | 43,278 | SH | OTR | 5 | 0 | 0 | 43,278 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 591 | 40,639 | SH | DFND | 15 | 40,639 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 705 | 46,679 | SH | DFND | 3 | 0 | 0 | 46,679 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,133 | 74,954 | SH | DFND | 4 | 74,954 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 11 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 875 | 57,899 | SH | DFND | 15 | 53,779 | 0 | 4,120 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 63 | 6,268 | SH | DFND | 3 | 0 | 0 | 6,268 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,035 | 203,677 | SH | DFND | 4 | 203,677 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 78 | 7,846 | SH | DFND | 13 | 7,846 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,408 | 441,262 | SH | DFND | 15 | 339,117 | 0 | 102,145 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 17,128 | 12,608,000 | PRN | DFND | 24 | 12,608,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 130 | 9,684 | SH | DFND | 3 | 0 | 0 | 9,684 | |
CLIPPER RLTY INC | COM | 18885T306 | 245 | 18,286 | SH | DFND | 4 | 18,286 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 92,018 | 573,465 | SH | DFND | 3 | 746 | 0 | 572,719 | |
CLOROX CO DEL | COM | 189054109 | 29,386 | 183,134 | SH | DFND | 4 | 183,117 | 0 | 17 | |
CLOROX CO DEL | COM | 189054109 | 1 | 20 | SH | Put | DFND | 4 | 20 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 40,158 | 250,268 | SH | DFND | 13 | 245,940 | 0 | 4,328 | |
CLOROX CO DEL | COM | 189054109 | 438,896 | 2,735,235 | SH | DFND | 15 | 2,703,329 | 0 | 31,907 | |
CLOROX CO DEL | COM | 189054109 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 106 | 660 | SH | DFND | 17 | 660 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,198 | 109,546 | SH | DFND | 4 | 109,546 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 275 | 25,156 | SH | DFND | 13 | 25,135 | 0 | 21 | |
CLOUDERA INC | COM | 18914U100 | 1,584 | 144,825 | SH | DFND | 15 | 135,992 | 0 | 8,833 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 140 | 12,580 | SH | DFND | 15 | 12,083 | 0 | 497 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 39 | 3,066 | SH | DFND | 13 | 3,066 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 100 | 7,848 | SH | DFND | 15 | 3,453 | 0 | 4,395 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,379 | 142,725 | SH | DFND | 15 | 109,686 | 0 | 33,039 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 638 | 25,693 | SH | DFND | 4 | 25,693 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 1,445 | SH | DFND | 13 | 1,445 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 463 | 18,670 | SH | DFND | 15 | 18,670 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 4 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 21 | 2,857 | SH | DFND | 15 | 2,857 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 149,221 | 906,678 | SH | DFND | 3 | 2,082 | 0 | 904,596 | |
CME GROUP INC | COM CL A | 12572Q105 | 303,492 | 1,844,037 | SH | DFND | 4 | 1,835,482 | 5,721 | 2,834 | |
CME GROUP INC | COM CL A | 12572Q105 | 702 | 4,264 | SH | DFND | 5 | 3,678 | 0 | 586 | |
CME GROUP INC | COM CL A | 12572Q105 | 7,973 | 48,442 | SH | DFND | 13 | 46,758 | 0 | 1,684 | |
CME GROUP INC | COM CL A | 12572Q105 | 49,785 | 302,500 | SH | DFND | 15 | 299,512 | 0 | 2,988 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,939 | 23,936 | SH | DFND | 17 | 23,936 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 88,231 | 1,588,610 | SH | DFND | 3 | 1,650 | 0 | 1,586,960 | |
CMS ENERGY CORP | COM | 125896100 | 14,453 | 260,221 | SH | DFND | 4 | 259,747 | 0 | 474 | |
CMS ENERGY CORP | COM | 125896100 | 26,509 | 477,300 | SH | DFND | 13 | 474,216 | 0 | 3,084 | |
CMS ENERGY CORP | COM | 125896100 | 53,016 | 954,551 | SH | DFND | 15 | 926,105 | 0 | 28,446 | |
CNA FINL CORP | COM | 126117100 | 89 | 2,058 | SH | DFND | 3 | 0 | 0 | 2,058 | |
CNA FINL CORP | COM | 126117100 | 211 | 4,877 | SH | DFND | 4 | 4,877 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 441 | 10,183 | SH | DFND | 13 | 10,183 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,458 | 33,639 | SH | DFND | 15 | 33,084 | 0 | 555 | |
CNB FINL CORP PA | COM | 126128107 | 584 | 23,130 | SH | DFND | 3 | 327 | 0 | 22,803 | |
CNB FINL CORP PA | COM | 126128107 | 504 | 19,955 | SH | DFND | 4 | 15,223 | 0 | 4,732 | |
CNB FINL CORP PA | COM | 126128107 | 32 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 37 | 3,646 | SH | DFND | 4 | 3,646 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,554 | 446,443 | SH | DFND | 15 | 413,743 | 0 | 32,700 | |
CNO FINL GROUP INC | COM | 12621E103 | 33,644 | 2,079,339 | SH | DFND | 3 | 0 | 0 | 2,079,339 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,407 | 148,758 | SH | DFND | 4 | 148,758 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 76 | 4,679 | SH | DFND | 15 | 3,679 | 0 | 1,000 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 37 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,320 | 7,105 | SH | DFND | 13 | 7,044 | 0 | 61 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 15,019 | 80,850 | SH | DFND | 15 | 80,742 | 0 | 108 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 52 | 3,438 | SH | DFND | 3 | 0 | 0 | 3,438 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 639 | 41,992 | SH | DFND | 4 | 41,992 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 53 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,260 | 82,838 | SH | DFND | 15 | 76,838 | 0 | 6,000 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,183 | 109,860 | SH | DFND | 3 | 0 | 0 | 109,860 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,086 | 100,867 | SH | DFND | 4 | 100,867 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 23 | 2,092 | SH | DFND | 13 | 2,092 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 114 | 10,586 | SH | DFND | 15 | 10,586 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 93 | 5,471 | SH | DFND | 4 | 5,471 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 351,607 | 7,503,359 | SH | DFND | 3 | 33,649 | 0 | 7,469,710 | |
COCA COLA CO | COM | 191216100 | 316,824 | 6,761,083 | SH | DFND | 4 | 6,535,261 | 164,881 | 60,941 | |
COCA COLA CO | COM | 191216100 | 0 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,074 | 44,253 | SH | DFND | 5 | 41,268 | 0 | 2,985 | |
COCA COLA CO | COM | 191216100 | 47,932 | 1,022,878 | SH | DFND | 13 | 974,786 | 0 | 48,092 | |
COCA COLA CO | COM | 191216100 | 296,926 | 6,336,439 | SH | DFND | 15 | 6,065,205 | 0 | 271,233 | |
COCA COLA CO | COM | 191216100 | 1,259 | 26,864 | SH | DFND | 17 | 26,864 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,429 | 30,500 | SH | DFND | 24 | 30,500 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 824 | 2,864 | SH | DFND | 3 | 0 | 0 | 2,864 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,495 | 5,194 | SH | DFND | 4 | 4,844 | 350 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 913 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 621 | 2,158 | SH | DFND | 15 | 2,158 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,096 | 21,190 | SH | DFND | 21,190 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 126,354 | 2,442,090 | SH | DFND | 3 | 52,440 | 0 | 2,389,650 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 30,028 | 580,361 | SH | DFND | 4 | 560,549 | 649 | 19,163 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,034 | 387,210 | SH | DFND | 13 | 385,171 | 0 | 2,039 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 52,434 | 1,013,421 | SH | DFND | 15 | 1,011,157 | 0 | 2,264 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 259 | 5,007 | SH | DFND | 17 | 5,007 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 9 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 80 | 8,520 | SH | DFND | 13 | 8,520 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 36,007 | 1,753,870 | SH | DFND | 3 | 0 | 0 | 1,753,870 | |
CODEXIS INC | COM | 192005106 | 1,063 | 51,791 | SH | DFND | 4 | 51,791 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,335 | 113,727 | SH | DFND | 15 | 104,227 | 0 | 9,500 | |
CODORUS VY BANCORP INC | COM | 192025104 | 188 | 8,783 | SH | DFND | 3 | 0 | 0 | 8,783 | |
CODORUS VY BANCORP INC | COM | 192025104 | 191 | 8,939 | SH | DFND | 4 | 8,939 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 7 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 457 | 112,051 | SH | DFND | 4 | 112,051 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 522 | 127,980 | SH | DFND | 15 | 127,980 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,422 | 26,212 | SH | DFND | 3 | 0 | 0 | 26,212 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,283 | 78,949 | SH | DFND | 4 | 78,949 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 56 | SH | Put | DFND | 4 | 56 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,022 | 18,841 | SH | DFND | 13 | 18,751 | 0 | 90 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,361 | 80,384 | SH | DFND | 15 | 79,268 | 0 | 1,116 | |
COGNEX CORP | COM | 192422103 | 24 | 473 | SH | DFND | 3 | 0 | 0 | 473 | |
COGNEX CORP | COM | 192422103 | 3,430 | 67,449 | SH | DFND | 4 | 67,449 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 845 | 16,622 | SH | DFND | 13 | 16,537 | 0 | 85 | |
COGNEX CORP | COM | 192422103 | 11,281 | 221,796 | SH | DFND | 15 | 220,526 | 0 | 1,270 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,676 | 285,384 | SH | DFND | 3 | 41,463 | 0 | 243,921 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 280,995 | 3,878,471 | SH | DFND | 4 | 3,862,321 | 2,844 | 13,306 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 740 | SH | DFND | 5 | 640 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,993 | 165,538 | SH | DFND | 13 | 161,608 | 0 | 3,931 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,093 | 1,050,288 | SH | DFND | 15 | 1,036,141 | 0 | 14,147 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,733 | 23,922 | SH | DFND | 17 | 23,922 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100 | 1,383 | SH | DFND | 24 | 1,383 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 64 | 19,589 | SH | DFND | 3 | 0 | 0 | 19,589 | |
COHBAR INC | COM | 19249J109 | 148 | 45,349 | SH | DFND | 4 | 45,349 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 820 | 66,381 | SH | DFND | 13 | 66,381 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,124 | 90,932 | SH | DFND | 15 | 78,210 | 0 | 12,722 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 296 | 34,742 | SH | DFND | 15 | 30,180 | 0 | 4,562 | |
COHEN & STEERS INC | COM | 19247A100 | 4,723 | 111,740 | SH | DFND | 3 | 0 | 0 | 111,740 | |
COHEN & STEERS INC | COM | 19247A100 | 956 | 22,623 | SH | DFND | 4 | 22,623 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 325 | 7,684 | SH | DFND | 13 | 7,601 | 0 | 83 | |
COHEN & STEERS INC | COM | 19247A100 | 3,414 | 80,763 | SH | DFND | 15 | 80,711 | 0 | 52 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,641 | 148,509 | SH | DFND | 13 | 142,771 | 0 | 5,738 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20,824 | 849,284 | SH | DFND | 15 | 812,082 | 0 | 37,202 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,014 | 42,846 | SH | DFND | 13 | 40,614 | 0 | 2,233 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 3,434 | 145,092 | SH | DFND | 15 | 129,812 | 0 | 15,280 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 158 | 16,753 | SH | DFND | 13 | 16,753 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,480 | 157,294 | SH | DFND | 15 | 134,873 | 0 | 22,421 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 97 | 7,544 | SH | DFND | 4 | 7,544 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4,356 | 340,340 | SH | DFND | 13 | 333,724 | 0 | 6,616 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 15,926 | 1,244,183 | SH | DFND | 15 | 1,185,002 | 0 | 59,181 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 12 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2,941 | 142,744 | SH | DFND | 13 | 141,699 | 0 | 1,045 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 11,321 | 549,555 | SH | DFND | 15 | 525,469 | 0 | 24,086 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 53 | 1,976 | SH | DFND | 13 | 1,976 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 571 | 21,357 | SH | DFND | 15 | 19,757 | 0 | 1,600 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 676 | 51,260 | SH | DFND | 13 | 51,260 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,340 | 329,013 | SH | DFND | 15 | 322,293 | 0 | 6,720 | |
COHERENT INC | COM | 192479103 | 13,105 | 92,468 | SH | DFND | 3 | 0 | 0 | 92,468 | |
COHERENT INC | COM | 192479103 | 1,547 | 10,913 | SH | DFND | 4 | 10,913 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 12 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
COHERENT INC | COM | 192479103 | 715 | 5,043 | SH | DFND | 13 | 5,043 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 7,555 | 53,310 | SH | DFND | 15 | 53,233 | 0 | 77 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,183 | 233,356 | SH | DFND | 3 | 0 | 0 | 233,356 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 381 | 27,900 | SH | DFND | 4 | 27,900 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 71 | 5,232 | SH | DFND | 15 | 5,224 | 0 | 8 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | |
COHU INC | COM | 192576106 | 714 | 48,422 | SH | DFND | 3 | 0 | 0 | 48,422 | |
COHU INC | COM | 192576106 | 658 | 44,640 | SH | DFND | 4 | 44,640 | 0 | 0 | |
COHU INC | COM | 192576106 | 63 | 4,286 | SH | DFND | 13 | 4,286 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 458 | 15,437 | SH | DFND | 4 | 15,285 | 152 | 0 | |
COLFAX CORP | COM | 194014106 | 3,519 | 118,565 | SH | OTR | 5 | 0 | 0 | 118,565 | |
COLFAX CORP | COM | 194014106 | 294 | 9,904 | SH | DFND | 13 | 9,847 | 0 | 57 | |
COLFAX CORP | COM | 194014106 | 6,443 | 217,078 | SH | DFND | 15 | 214,839 | 0 | 2,239 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67,115 | 979,213 | SH | DFND | 3 | 5,016 | 0 | 974,197 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 114,081 | 1,664,447 | SH | DFND | 4 | 1,631,802 | 15,240 | 17,405 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 76 | SH | Put | DFND | 4 | 76 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,096 | 512,057 | SH | DFND | 13 | 503,131 | 0 | 8,926 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 320,382 | 4,674,380 | SH | DFND | 15 | 4,577,675 | 0 | 96,704 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 953 | 13,900 | SH | DFND | 17 | 13,900 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,085 | 119,005 | SH | DFND | 3 | 0 | 0 | 119,005 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 69 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 131 | 7,470 | SH | DFND | 13 | 7,470 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 278 | 18,344 | SH | DFND | 3 | 0 | 0 | 18,344 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 485 | 32,011 | SH | DFND | 4 | 32,011 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 164 | 10,819 | SH | DFND | 13 | 10,819 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 58 | 864 | SH | DFND | 15 | 864 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 26 | 27,000 | PRN | DFND | 15 | 27,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 897 | 168,634 | SH | DFND | 3 | 0 | 0 | 168,634 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 917 | 172,402 | SH | DFND | 4 | 172,219 | 183 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 213 | 40,009 | SH | DFND | 13 | 40,009 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,781 | 710,627 | SH | DFND | 15 | 703,504 | 0 | 7,123 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 760 | 48,542 | SH | DFND | 4 | 48,542 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 11 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 169 | 10,814 | SH | DFND | 15 | 10,814 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 171 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,420 | 74,024 | SH | DFND | 4 | 74,024 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,164 | 35,604 | SH | DFND | 13 | 35,457 | 0 | 147 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,434 | 196,831 | SH | DFND | 15 | 194,172 | 0 | 2,659 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 9 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,380 | 69,352 | SH | DFND | 15 | 68,819 | 0 | 533 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 125 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 111 | 4,937 | SH | DFND | 13 | 4,919 | 0 | 18 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,030 | 45,629 | SH | DFND | 15 | 41,908 | 0 | 3,721 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 13 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 495 | 31,564 | SH | DFND | 4 | 31,564 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 29 | 1,837 | SH | DFND | 15 | 1,837 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,071 | 92,010 | SH | DFND | 3 | 0 | 0 | 92,010 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,515 | 111,718 | SH | DFND | 4 | 111,718 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 296 | 13,158 | SH | DFND | 13 | 13,158 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 213 | 9,469 | SH | DFND | 15 | 8,299 | 0 | 1,170 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 43 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 31 | 1,542 | SH | DFND | 13 | 1,169 | 0 | 373 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 89 | 4,446 | SH | DFND | 15 | 4,446 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 895 | 8,594 | SH | DFND | 4 | 7,894 | 700 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,113 | 20,286 | SH | DFND | 13 | 19,907 | 0 | 379 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,763 | 45,722 | SH | DFND | 15 | 43,167 | 0 | 2,555 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,151 | 91,743 | SH | DFND | 3 | 0 | 0 | 91,743 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 852 | 24,806 | SH | DFND | 4 | 24,806 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 220,072 | 5,504,541 | SH | DFND | 3 | 158,813 | 0 | 5,345,728 | |
COMCAST CORP NEW | CL A | 20030N101 | 342,945 | 8,577,904 | SH | DFND | 4 | 8,457,429 | 21,820 | 98,655 | |
COMCAST CORP NEW | CL A | 20030N101 | 855 | 105,000 | SH | Call | DFND | 4 | 105,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,166 | 3,626,800 | SH | Put | DFND | 4 | 3,626,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,615 | 265,520 | SH | DFND | 5 | 262,613 | 0 | 2,907 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,811 | 1,971,251 | SH | DFND | 13 | 1,928,250 | 0 | 43,001 | |
COMCAST CORP NEW | CL A | 20030N101 | 489,443 | 12,242,199 | SH | DFND | 15 | 12,027,990 | 0 | 214,210 | |
COMCAST CORP NEW | CL A | 20030N101 | 833 | 20,847 | SH | DFND | 17 | 20,847 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,000 | 125,051 | SH | DFND | 24 | 125,051 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,076 | 28,318 | SH | DFND | 3 | 926 | 0 | 27,392 | |
COMERICA INC | COM | 200340107 | 4,019 | 54,811 | SH | DFND | 4 | 54,811 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17,288 | 235,786 | SH | DFND | 13 | 231,433 | 0 | 4,353 | |
COMERICA INC | COM | 200340107 | 17,226 | 234,936 | SH | DFND | 15 | 224,747 | 0 | 10,189 | |
COMFORT SYS USA INC | COM | 199908104 | 5,789 | 110,503 | SH | DFND | 3 | 205 | 0 | 110,298 | |
COMFORT SYS USA INC | COM | 199908104 | 2,286 | 43,630 | SH | DFND | 4 | 40,663 | 0 | 2,967 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 24 | SH | OTR | 5 | 0 | 0 | 24 | |
COMFORT SYS USA INC | COM | 199908104 | 196 | 3,742 | SH | DFND | 13 | 3,742 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 8,184 | 156,207 | SH | DFND | 15 | 156,007 | 0 | 200 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,657 | 28,546 | SH | DFND | 3 | 0 | 0 | 28,546 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,458 | 59,556 | SH | DFND | 4 | 59,556 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,325 | 212,278 | SH | DFND | 13 | 209,234 | 0 | 3,044 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 49,043 | 844,688 | SH | DFND | 15 | 825,477 | 0 | 19,211 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,339 | 78,402 | SH | DFND | 3 | 0 | 0 | 78,402 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,653 | 155,338 | SH | DFND | 4 | 155,338 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 182 | 10,646 | SH | DFND | 13 | 10,293 | 0 | 353 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,203 | 304,648 | SH | DFND | 15 | 270,843 | 0 | 33,805 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 152 | 19,780 | SH | DFND | 3 | 0 | 0 | 19,780 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 254 | 33,053 | SH | DFND | 4 | 33,053 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,402 | 182,809 | SH | DFND | 15 | 182,809 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 907 | 41,759 | SH | DFND | 3 | 0 | 0 | 41,759 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,782 | 312,091 | SH | DFND | 4 | 312,091 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 514 | 23,647 | SH | DFND | 13 | 21,410 | 0 | 2,237 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,663 | 122,533 | SH | DFND | 15 | 122,533 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 980 | 133,878 | SH | DFND | 3 | 0 | 0 | 133,878 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 178 | 24,301 | SH | DFND | 4 | 24,301 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 8 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,999 | 33,442 | SH | DFND | 3 | 0 | 0 | 33,442 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,058 | 67,900 | SH | DFND | 4 | 67,900 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 161 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 566 | 9,465 | SH | DFND | 15 | 9,390 | 0 | 75 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 167 | 5,901 | SH | DFND | 3 | 0 | 0 | 5,901 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 160 | 5,635 | SH | DFND | 4 | 5,635 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 231 | 61,922 | SH | DFND | 4 | 61,922 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22 | 6,003 | SH | DFND | 15 | 6,003 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 404 | 11,257 | SH | DFND | 3 | 0 | 0 | 11,257 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 916 | 25,527 | SH | DFND | 4 | 25,527 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,710 | 75,500 | SH | DFND | 13 | 75,288 | 0 | 212 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 204 | 5,683 | SH | DFND | 15 | 5,683 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,034 | 25,193 | SH | DFND | 3 | 0 | 0 | 25,193 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 671 | 16,352 | SH | DFND | 4 | 16,352 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 106 | 2,584 | SH | DFND | 13 | 1,309 | 0 | 1,275 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 46 | 4,493 | SH | DFND | 15 | 4,493 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 28,564 | 441,209 | SH | DFND | 3 | 0 | 0 | 441,209 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,281 | 50,675 | SH | DFND | 4 | 50,675 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 121 | 1,874 | SH | DFND | 13 | 1,874 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 114 | 1,756 | SH | DFND | 15 | 1,756 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 89 | 3,808 | SH | DFND | 15 | 3,808 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,109 | 104,850 | SH | DFND | 13 | 104,708 | 0 | 142 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,630 | 248,564 | SH | DFND | 15 | 244,808 | 0 | 3,756 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 18 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 29 | 7,993 | SH | DFND | 13 | 7,993 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 553 | 154,965 | SH | DFND | 15 | 154,566 | 0 | 399 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 10 | 1,113 | SH | DFND | 4 | 113 | 0 | 1,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 450 | 48,474 | SH | DFND | 13 | 48,474 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 23 | 5,716 | SH | DFND | 13 | 5,716 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9 | 2,132 | SH | DFND | 15 | 2,132 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 937 | 31,804 | SH | DFND | 13 | 31,429 | 0 | 375 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 77 | 2,599 | SH | DFND | 15 | 2,249 | 0 | 350 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 42,263 | 2,445,785 | SH | DFND | 3 | 0 | 0 | 2,445,785 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 212 | 12,292 | SH | DFND | 4 | 12,292 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,749 | 175,201 | SH | DFND | 3 | 0 | 0 | 175,201 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 10 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 83 | 5,310 | SH | DFND | 13 | 5,310 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,505 | 95,903 | SH | DFND | 15 | 86,281 | 0 | 9,622 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,743 | 289,546 | SH | DFND | 3 | 0 | 0 | 289,546 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,929 | 35,476 | SH | DFND | 4 | 35,476 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 17 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 550 | 10,110 | SH | DFND | 13 | 10,110 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 703 | 12,936 | SH | DFND | 15 | 12,122 | 0 | 814 | |
COMPUGEN LTD | ORD | M25722105 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 2 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,089 | 36,692 | SH | DFND | 3 | 0 | 0 | 36,692 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 385 | 12,975 | SH | DFND | 4 | 12,975 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 4 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 51 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 14 | 2,031 | SH | DFND | 15 | 2,031 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 333 | 14,322 | SH | DFND | 3 | 0 | 0 | 14,322 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 628 | 27,061 | SH | DFND | 4 | 27,061 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 64 | 2,755 | SH | DFND | 13 | 2,755 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 60 | 2,586 | SH | DFND | 15 | 2,586 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 51,039 | 1,839,902 | SH | DFND | 3 | 2,827 | 0 | 1,837,075 | |
CONAGRA BRANDS INC | COM | 205887102 | 19,745 | 711,805 | SH | DFND | 4 | 704,343 | 7,462 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,485 | 125,638 | SH | DFND | 5 | 124,246 | 0 | 1,392 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,131 | 76,808 | SH | DFND | 13 | 76,393 | 0 | 415 | |
CONAGRA BRANDS INC | COM | 205887102 | 24,940 | 899,074 | SH | DFND | 15 | 889,278 | 0 | 9,796 | |
CONAGRA BRANDS INC | COM | 205887102 | 89 | 3,216 | SH | DFND | 24 | 3,216 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 51 | 47,675 | SH | DFND | 3 | 0 | 0 | 47,675 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 36 | 33,132 | SH | DFND | 4 | 33,132 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 1 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 170 | 14,085 | SH | DFND | 3 | 0 | 0 | 14,085 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 325 | 26,958 | SH | DFND | 4 | 26,958 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 150,987 | 1,360,733 | SH | DFND | 3 | 1,168 | 0 | 1,359,565 | |
CONCHO RES INC | COM | 20605P101 | 56,075 | 505,358 | SH | DFND | 4 | 505,255 | 16 | 87 | |
CONCHO RES INC | COM | 20605P101 | 8,069 | 72,719 | SH | DFND | 5 | 71,386 | 0 | 1,333 | |
CONCHO RES INC | COM | 20605P101 | 3,420 | 30,824 | SH | DFND | 13 | 30,449 | 0 | 375 | |
CONCHO RES INC | COM | 20605P101 | 23,969 | 216,018 | SH | DFND | 15 | 212,967 | 0 | 3,051 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 5 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 19,898 | 1,438,784 | SH | DFND | 3 | 0 | 0 | 1,438,784 | |
CONDUENT INC | COM | 206787103 | 909 | 65,742 | SH | DFND | 4 | 65,342 | 0 | 400 | |
CONDUENT INC | COM | 206787103 | 8 | 583 | SH | DFND | 5 | 0 | 0 | 583 | |
CONDUENT INC | COM | 206787103 | 800 | 57,836 | SH | DFND | 13 | 57,310 | 0 | 526 | |
CONDUENT INC | COM | 206787103 | 14,261 | 1,031,189 | SH | DFND | 15 | 1,028,929 | 0 | 2,260 | |
CONFORMIS INC | COM | 20717E101 | 768 | 266,702 | SH | DFND | 3 | 0 | 0 | 266,702 | |
CONFORMIS INC | COM | 20717E101 | 3 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 104 | 36,000 | SH | DFND | 15 | 16,000 | 0 | 20,000 | |
CONMED CORP | COM | 207410101 | 1,403 | 16,869 | SH | DFND | 3 | 0 | 0 | 16,869 | |
CONMED CORP | COM | 207410101 | 15,342 | 184,445 | SH | DFND | 4 | 184,445 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 302 | 3,633 | SH | DFND | 13 | 3,595 | 0 | 38 | |
CONMED CORP | COM | 207410101 | 3,066 | 36,858 | SH | DFND | 15 | 36,834 | 0 | 24 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 854 | 12,442 | SH | DFND | 3 | 0 | 0 | 12,442 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 842 | 12,259 | SH | DFND | 4 | 12,259 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 10 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 145 | 2,116 | SH | DFND | 15 | 2,116 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 393 | 19,939 | SH | DFND | 3 | 0 | 0 | 19,939 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 874 | 44,373 | SH | DFND | 4 | 44,373 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,910 | 171,059 | SH | DFND | 3 | 0 | 0 | 171,059 | |
CONNS INC | COM | 208242107 | 297 | 13,001 | SH | DFND | 4 | 13,001 | 0 | 0 | |
CONNS INC | COM | 208242107 | 226 | 9,871 | SH | DFND | 13 | 9,134 | 0 | 737 | |
CONNS INC | COM | 208242107 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 50,218 | 752,439 | SH | DFND | 3 | 6,603 | 0 | 745,836 | |
CONOCOPHILLIPS | COM | 20825C104 | 75,481 | 1,130,964 | SH | DFND | 4 | 1,089,138 | 15,463 | 26,363 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,850 | 222,510 | SH | DFND | 13 | 216,837 | 0 | 5,674 | |
CONOCOPHILLIPS | COM | 20825C104 | 102,635 | 1,537,835 | SH | DFND | 15 | 1,455,211 | 0 | 82,625 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,333 | 19,971 | SH | DFND | 17 | 19,971 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 12 | 676 | SH | DFND | 3 | 0 | 0 | 676 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 27 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 22 | 1,221 | SH | DFND | 15 | 1,221 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 570 | 16,664 | SH | DFND | 3 | 0 | 0 | 16,664 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,027 | 29,999 | SH | DFND | 4 | 29,999 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 15 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 674 | 61,744 | SH | DFND | 3 | 0 | 0 | 61,744 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 972 | 89,080 | SH | DFND | 4 | 89,080 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10 | 940 | SH | DFND | 13 | 940 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 679 | 62,202 | SH | DFND | 15 | 60,844 | 0 | 1,358 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,338 | 286,971 | SH | DFND | 3 | 1,869 | 0 | 285,102 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,909 | 281,915 | SH | DFND | 4 | 280,935 | 148 | 832 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,918 | 22,618 | SH | DFND | 13 | 21,800 | 0 | 818 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,150 | 131,476 | SH | DFND | 15 | 126,218 | 0 | 5,258 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,177 | 19,924 | SH | DFND | 3 | 0 | 0 | 19,924 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 238 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,347 | 39,741 | SH | DFND | 15 | 36,641 | 0 | 3,100 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 263 | 20,417 | SH | DFND | 3 | 542 | 0 | 19,875 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 293 | 22,769 | SH | DFND | 4 | 14,912 | 0 | 7,857 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 22 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 95 | 7,351 | SH | DFND | 15 | 7,351 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,819 | 238,518 | SH | DFND | 3 | 969 | 0 | 237,549 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88,857 | 506,801 | SH | DFND | 4 | 504,538 | 2,137 | 126 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 687 | 3,918 | SH | DFND | 5 | 3,898 | 0 | 20 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,959 | 108,132 | SH | DFND | 13 | 104,756 | 0 | 3,376 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 126,164 | 719,580 | SH | DFND | 15 | 693,468 | 0 | 26,112 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 137 | SH | DFND | 17 | 137 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 133 | 9,805 | SH | DFND | 4 | 9,805 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 599 | 75,000 | SH | DFND | 3 | 0 | 0 | 75,000 | |
CONSTELLIUM NV | CL A | N22035104 | 604 | 75,640 | SH | DFND | 4 | 75,640 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3,584 | 449,070 | SH | DFND | 15 | 438,742 | 0 | 10,328 | |
CONSTELLIUM NV | CL A | N22035104 | 951 | 119,189 | SH | DFND | 24 | 119,189 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 107 | 8,377 | SH | DFND | 3 | 0 | 0 | 8,377 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 74 | 5,833 | SH | DFND | 4 | 5,833 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 107 | 12,120 | SH | DFND | 3 | 0 | 0 | 12,120 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 156 | 17,726 | SH | DFND | 4 | 17,726 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 83 | 9,393 | SH | DFND | 13 | 9,393 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 15 | 1,723 | SH | DFND | 15 | 1,723 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 48 | 15,303 | SH | DFND | 3 | 0 | 0 | 15,303 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 34 | 10,648 | SH | DFND | 4 | 10,648 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 476 | 151,244 | SH | DFND | 13 | 148,394 | 0 | 2,850 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,628 | 106,022 | SH | DFND | 3 | 0 | 0 | 106,022 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 930 | 37,508 | SH | DFND | 4 | 37,508 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 64 | 1,434 | SH | DFND | 3 | 0 | 0 | 1,434 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,479 | 33,032 | SH | DFND | 4 | 33,032 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 144 | 3,221 | SH | DFND | 13 | 3,221 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,568 | 57,362 | SH | DFND | 15 | 56,921 | 0 | 441 | |
CONTRAFECT CORP | COM | 212326102 | 21 | 52,869 | SH | DFND | 3 | 0 | 0 | 52,869 | |
CONTRAFECT CORP | COM | 212326102 | 14 | 36,418 | SH | DFND | 4 | 36,418 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 0 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2,364 | 139,657 | SH | DFND | 3 | 172 | 0 | 139,485 | |
CONTROL4 CORP | COM | 21240D107 | 521 | 30,765 | SH | DFND | 4 | 28,260 | 0 | 2,505 | |
CONTROL4 CORP | COM | 21240D107 | 6 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 17 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 8 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 15 | 264 | SH | DFND | 15 | 258 | 0 | 6 | |
CONTURA ENERGY INC | COM | 21241B100 | 61 | 1,061 | SH | DFND | 24 | 1,061 | 0 | 0 | |
COOL HLDGS INC | COM | 21640C105 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,023 | 16,961 | SH | DFND | 3 | 287 | 0 | 16,674 | |
COOPER COS INC | COM NEW | 216648402 | 10,141 | 34,241 | SH | DFND | 4 | 34,241 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,944 | 30,198 | SH | DFND | 13 | 30,091 | 0 | 107 | |
COOPER COS INC | COM NEW | 216648402 | 40,763 | 137,634 | SH | DFND | 15 | 137,157 | 0 | 477 | |
COOPER STD HLDGS INC | COM | 21676P103 | 983 | 20,928 | SH | DFND | 3 | 0 | 0 | 20,928 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,108 | 23,604 | SH | DFND | 4 | 23,604 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,033 | 34,549 | SH | DFND | 3 | 0 | 0 | 34,549 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,716 | 57,426 | SH | DFND | 4 | 57,426 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 941 | 31,478 | SH | DFND | 15 | 24,663 | 0 | 6,815 | |
COPA HOLDINGS SA | CL A | P31076105 | 505 | 6,269 | SH | DFND | 3 | 0 | 0 | 6,269 | |
COPA HOLDINGS SA | CL A | P31076105 | 396 | 4,916 | SH | DFND | 4 | 4,916 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 264 | 3,281 | SH | DFND | 15 | 3,281 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 327 | 4,052 | SH | DFND | 24 | 4,052 | 0 | 0 | |
COPART INC | COM | 217204106 | 82,459 | 1,360,926 | SH | DFND | 3 | 1,169 | 0 | 1,359,757 | |
COPART INC | COM | 217204106 | 11,275 | 186,079 | SH | DFND | 4 | 185,573 | 450 | 56 | |
COPART INC | COM | 217204106 | 1,323 | 21,843 | SH | DFND | 5 | 21,843 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,992 | 164,907 | SH | DFND | 13 | 164,307 | 0 | 600 | |
COPART INC | COM | 217204106 | 122,902 | 2,028,422 | SH | DFND | 15 | 2,019,279 | 0 | 9,143 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 220 | 31,662 | SH | DFND | 3 | 0 | 0 | 31,662 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 367 | 52,812 | SH | DFND | 4 | 52,812 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 16 | 2,357 | SH | DFND | 13 | 2,157 | 0 | 200 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 69 | 9,898 | SH | DFND | 15 | 9,898 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,556 | 302,924 | SH | DFND | 3 | 0 | 0 | 302,924 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,172 | 99,855 | SH | DFND | 4 | 99,855 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4 | 321 | SH | DFND | 13 | 321 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 142 | 12,100 | SH | DFND | 15 | 12,100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,198 | 104,430 | SH | DFND | 3 | 0 | 0 | 104,430 | |
CORE LABORATORIES N V | COM | N22717107 | 1,756 | 25,472 | SH | DFND | 4 | 25,087 | 385 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,005 | 14,587 | SH | DFND | 13 | 14,525 | 0 | 62 | |
CORE LABORATORIES N V | COM | N22717107 | 19,628 | 284,757 | SH | DFND | 15 | 281,812 | 0 | 2,945 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,078 | 29,033 | SH | DFND | 3 | 0 | 0 | 29,033 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,778 | 47,888 | SH | DFND | 4 | 47,888 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 102 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 24 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 18,010 | 925,964 | SH | DFND | 3 | 396 | 0 | 925,568 | |
CORECIVIC INC | COM | 21871N101 | 2,694 | 138,533 | SH | DFND | 4 | 132,805 | 0 | 5,728 | |
CORECIVIC INC | COM | 21871N101 | 1,193 | 61,344 | SH | DFND | 13 | 53,169 | 0 | 8,175 | |
CORECIVIC INC | COM | 21871N101 | 4,374 | 224,905 | SH | DFND | 15 | 224,484 | 0 | 421 | |
CORELOGIC INC | COM | 21871D103 | 699 | 18,762 | SH | DFND | 3 | 0 | 0 | 18,762 | |
CORELOGIC INC | COM | 21871D103 | 2,904 | 77,934 | SH | DFND | 4 | 77,934 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 201 | 5,399 | SH | DFND | 13 | 5,363 | 0 | 36 | |
CORELOGIC INC | COM | 21871D103 | 696 | 18,668 | SH | DFND | 15 | 17,359 | 0 | 1,309 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 269 | 7,308 | SH | DFND | 3 | 0 | 0 | 7,308 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 466 | 12,677 | SH | DFND | 4 | 12,677 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 223 | 6,073 | SH | DFND | 13 | 6,073 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 665 | 18,082 | SH | DFND | 15 | 17,320 | 0 | 762 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 28 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 4,062 | 3,641,000 | PRN | DFND | 24 | 3,641,000 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,332 | 119,224 | SH | DFND | 3 | 0 | 0 | 119,224 | |
COREPOINT LODGING INC | COM | 21872L104 | 566 | 50,716 | SH | DFND | 4 | 50,716 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 30,536 | 285,329 | SH | DFND | 3 | 0 | 0 | 285,329 | |
CORESITE RLTY CORP | COM | 21870Q105 | 13,584 | 126,928 | SH | DFND | 4 | 126,564 | 0 | 364 | |
CORESITE RLTY CORP | COM | 21870Q105 | 987 | 9,226 | SH | DFND | 13 | 9,184 | 0 | 42 | |
CORESITE RLTY CORP | COM | 21870Q105 | 12,063 | 112,719 | SH | DFND | 15 | 111,868 | 0 | 851 | |
CORESITE RLTY CORP | COM | 21870Q105 | 38 | 356 | SH | DFND | 17 | 356 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 10 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 96 | 10,144 | SH | DFND | 3 | 0 | 0 | 10,144 | |
CORMEDIX INC | COM | 21900C308 | 66 | 7,031 | SH | DFND | 4 | 7,031 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 3 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,739 | 287,311 | SH | DFND | 3 | 0 | 0 | 287,311 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,010 | 73,197 | SH | DFND | 4 | 73,197 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 137 | 2,506 | SH | DFND | 13 | 2,450 | 0 | 56 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,524 | 64,328 | SH | DFND | 15 | 64,188 | 0 | 140 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
CORNING INC | COM | 219350105 | 27,234 | 822,788 | SH | DFND | 3 | 4,580 | 0 | 818,208 | |
CORNING INC | COM | 219350105 | 15,543 | 469,579 | SH | DFND | 4 | 469,469 | 29 | 81 | |
CORNING INC | COM | 219350105 | 133 | 4,022 | SH | DFND | 5 | 4,001 | 0 | 21 | |
CORNING INC | COM | 219350105 | 3,293 | 99,485 | SH | DFND | 13 | 97,110 | 0 | 2,375 | |
CORNING INC | COM | 219350105 | 67,302 | 2,033,295 | SH | DFND | 15 | 1,964,726 | 0 | 68,569 | |
CORNING INC | COM | 219350105 | 5 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,202 | 80,648 | SH | DFND | 3 | 0 | 0 | 80,648 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,564 | 167,175 | SH | DFND | 4 | 167,054 | 0 | 121 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 216 | 7,913 | SH | DFND | 13 | 7,853 | 0 | 60 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,473 | 90,572 | SH | DFND | 15 | 89,953 | 0 | 619 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 975 | 35,726 | SH | DFND | 24 | 35,726 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 2 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 142 | 6,037 | SH | DFND | 15 | 6,037 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 409 | 6,269 | SH | DFND | 3 | 0 | 0 | 6,269 | |
CORVEL CORP | COM | 221006109 | 656 | 10,058 | SH | DFND | 4 | 10,058 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 17 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 101 | 25,015 | SH | DFND | 4 | 25,015 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 35,236 | 3,040,189 | SH | DFND | 3 | 0 | 0 | 3,040,189 | |
COSAN LTD | SHS A | G25343107 | 2 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 8 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 163 | 31,321 | SH | DFND | 4 | 31,321 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 60 | 11,546 | SH | DFND | 13 | 11,546 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 523 | 100,580 | SH | DFND | 15 | 100,080 | 0 | 500 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 4,000 | SH | Put | DFND | 15 | 4,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 91,267 | 195,676 | SH | DFND | 3 | 0 | 0 | 195,676 | |
COSTAR GROUP INC | COM | 22160N109 | 7,796 | 16,714 | SH | DFND | 4 | 16,714 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 788 | 1,689 | SH | DFND | 5 | 1,689 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,146 | 4,601 | SH | DFND | 13 | 4,601 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,854 | 18,983 | SH | DFND | 15 | 18,890 | 0 | 93 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 187,976 | 776,312 | SH | DFND | 3 | 11,430 | 0 | 764,882 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,256 | 546,195 | SH | DFND | 4 | 545,160 | 510 | 525 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,160 | 70,868 | SH | DFND | 5 | 39,547 | 0 | 31,321 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,880 | 20,153 | SH | OTR | 5 | 0 | 0 | 20,153 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,909 | 235,026 | SH | DFND | 13 | 230,582 | 0 | 4,443 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 466,352 | 1,925,962 | SH | DFND | 15 | 1,844,382 | 0 | 81,579 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 194 | 802 | SH | DFND | 17 | 802 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 1,923 | SH | DFND | 24 | 1,923 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 35,656 | 2,440,501 | SH | DFND | 3 | 0 | 0 | 2,440,501 | |
COTT CORP QUE | COM | 22163N106 | 1,068 | 73,103 | SH | DFND | 4 | 73,103 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 42 | 2,906 | SH | DFND | 5 | 0 | 0 | 2,906 | |
COTT CORP QUE | COM | 22163N106 | 1 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 91 | 6,228 | SH | DFND | 15 | 6,228 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,834 | 159,486 | SH | DFND | 3 | 2,623 | 0 | 156,863 | |
COTY INC | COM CL A | 222070203 | 3,534 | 307,341 | SH | DFND | 4 | 307,341 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,295 | 112,595 | SH | DFND | 13 | 52,690 | 0 | 59,905 | |
COTY INC | COM CL A | 222070203 | 3,968 | 345,005 | SH | DFND | 15 | 336,005 | 0 | 9,000 | |
COUNTY BANCORP INC | COM | 221907108 | 60 | 3,437 | SH | DFND | 3 | 0 | 0 | 3,437 | |
COUNTY BANCORP INC | COM | 221907108 | 84 | 4,751 | SH | DFND | 4 | 4,751 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,692 | 29,588 | SH | DFND | 4 | 29,588 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 652 | 7,161 | SH | DFND | 13 | 4,306 | 0 | 2,855 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,658 | 18,229 | SH | DFND | 15 | 18,113 | 0 | 116 | |
COUSINS PPTYS INC | COM | 222795106 | 7,649 | 791,806 | SH | DFND | 3 | 0 | 0 | 791,806 | |
COUSINS PPTYS INC | COM | 222795106 | 5,192 | 537,477 | SH | DFND | 4 | 537,477 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 8 | 868 | SH | DFND | 13 | 868 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,502 | 86,749 | SH | DFND | 3 | 0 | 0 | 86,749 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,328 | 250,019 | SH | DFND | 4 | 250,019 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7 | 416 | SH | DFND | 13 | 416 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,211 | 185,503 | SH | DFND | 15 | 182,896 | 0 | 2,607 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 404 | 21,306 | SH | DFND | 3 | 271 | 0 | 21,035 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 366 | 19,263 | SH | DFND | 4 | 15,347 | 0 | 3,916 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 147 | 7,771 | SH | DFND | 5 | 7,099 | 0 | 672 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,955 | 103,006 | SH | OTR | 5 | 0 | 0 | 103,006 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 130 | 6,837 | SH | DFND | 13 | 6,608 | 0 | 229 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 403 | 21,246 | SH | DFND | 15 | 21,246 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 440 | 13,810 | SH | DFND | 3 | 0 | 0 | 13,810 | |
COVETRUS INC | COM | 22304C100 | 1,202 | 37,735 | SH | DFND | 4 | 37,735 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 23 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 887 | 27,858 | SH | DFND | 15 | 27,025 | 0 | 833 | |
COVETRUS INC | COM | 22304C100 | 547 | 17,172 | SH | DFND | 24 | 17,172 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 177 | 31,617 | SH | DFND | 3 | 0 | 0 | 31,617 | |
COVIA HLDGS CORP | COM | 22305A103 | 210 | 37,584 | SH | DFND | 4 | 37,584 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 14 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 65 | 11,699 | SH | DFND | 15 | 11,599 | 0 | 100 | |
COWEN INC | CL A NEW | 223622606 | 262 | 18,071 | SH | DFND | 3 | 0 | 0 | 18,071 | |
COWEN INC | CL A NEW | 223622606 | 1,473 | 101,664 | SH | DFND | 4 | 101,664 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 330 | 22,770 | SH | DFND | 24 | 22,770 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 44 | 2,842 | SH | DFND | 15 | 2,842 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 257 | 5,089 | SH | DFND | 3 | 0 | 0 | 5,089 | |
CRA INTL INC | COM | 12618T105 | 428 | 8,478 | SH | DFND | 4 | 8,478 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,249 | 51,042 | SH | DFND | 3 | 0 | 0 | 51,042 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,358 | 14,588 | SH | DFND | 4 | 14,510 | 78 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,263 | 32,568 | SH | DFND | 13 | 32,346 | 0 | 222 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 81,628 | 505,095 | SH | DFND | 15 | 502,726 | 0 | 2,369 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 121 | 8,653 | SH | DFND | 3 | 0 | 0 | 8,653 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 173 | 12,406 | SH | DFND | 4 | 12,406 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 293 | 20,966 | SH | DFND | 15 | 19,618 | 0 | 1,348 | |
CRANE CO | COM | 224399105 | 4,171 | 49,295 | SH | DFND | 3 | 0 | 0 | 49,295 | |
CRANE CO | COM | 224399105 | 1,738 | 20,541 | SH | DFND | 4 | 20,522 | 19 | 0 | |
CRANE CO | COM | 224399105 | 8,407 | 99,351 | SH | DFND | 13 | 99,124 | 0 | 227 | |
CRANE CO | COM | 224399105 | 8,651 | 102,234 | SH | DFND | 15 | 101,720 | 0 | 514 | |
CRAWFORD & CO | CL B | 224633107 | 69 | 7,596 | SH | DFND | 3 | 0 | 0 | 7,596 | |
CRAWFORD & CO | CL B | 224633107 | 125 | 13,695 | SH | DFND | 4 | 13,695 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 94 | 10,131 | SH | DFND | 3 | 0 | 0 | 10,131 | |
CRAWFORD & CO | CL A | 224633206 | 65 | 7,071 | SH | DFND | 4 | 7,071 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 6,480 | 701,258 | SH | DFND | 15 | 599,503 | 0 | 101,755 | |
CRAY INC | COM NEW | 225223304 | 14,640 | 562,000 | SH | DFND | 3 | 0 | 0 | 562,000 | |
CRAY INC | COM NEW | 225223304 | 702 | 26,958 | SH | DFND | 4 | 26,958 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 130 | 4,984 | SH | DFND | 13 | 4,984 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 214 | 8,209 | SH | DFND | 15 | 7,647 | 0 | 562 | |
CREDICORP LTD | COM | G2519Y108 | 10,522 | 43,852 | SH | DFND | 3 | 0 | 0 | 43,852 | |
CREDICORP LTD | COM | G2519Y108 | 951 | 3,964 | SH | DFND | 4 | 3,964 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 756 | 3,152 | SH | DFND | 13 | 3,147 | 0 | 5 | |
CREDICORP LTD | COM | G2519Y108 | 9,246 | 38,533 | SH | DFND | 15 | 38,514 | 0 | 19 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,964 | 4,346 | SH | DFND | 3 | 0 | 0 | 4,346 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,624 | 5,807 | SH | DFND | 4 | 5,093 | 0 | 714 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,132 | 2,504 | SH | DFND | 13 | 2,501 | 0 | 3 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 292 | 647 | SH | DFND | 15 | 647 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLINK CRD ETN37 | 22539T266 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 47 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 22 | 6,970 | SH | DFND | 13 | 6,970 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 503 | 162,202 | SH | DFND | 15 | 145,702 | 0 | 16,500 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 131 | 11,223 | SH | DFND | 4 | 10,923 | 0 | 300 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 543 | 46,582 | SH | DFND | 13 | 45,831 | 0 | 751 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,098 | 780,920 | SH | DFND | 15 | 763,048 | 0 | 17,872 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 54 | 21,752 | SH | DFND | 13 | 21,752 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 521 | 210,118 | SH | DFND | 15 | 203,118 | 0 | 7,000 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 30 | 4,458 | SH | DFND | 15 | 1 | 0 | 4,457 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 20 | 2,340 | SH | DFND | 15 | 1 | 0 | 2,339 | |
CREE INC | COM | 225447101 | 18,553 | 324,240 | SH | DFND | 3 | 0 | 0 | 324,240 | |
CREE INC | COM | 225447101 | 4,162 | 72,744 | SH | DFND | 4 | 72,624 | 0 | 120 | |
CREE INC | COM | 225447101 | 4,532 | 79,206 | SH | DFND | 13 | 78,611 | 0 | 595 | |
CREE INC | COM | 225447101 | 30,902 | 540,049 | SH | DFND | 15 | 538,589 | 0 | 1,460 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 219 | 6,235 | SH | DFND | 3 | 0 | 0 | 6,235 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14,468 | 411,129 | SH | DFND | 4 | 411,129 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 44 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 901 | 25,604 | SH | DFND | 15 | 22,238 | 0 | 3,366 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 23 | 1,946 | SH | DFND | 15 | 1,946 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 123 | 3,976 | SH | DFND | 4 | 3,872 | 104 | 0 | |
CRH PLC | ADR | 12626K203 | 726 | 23,414 | SH | DFND | 13 | 23,414 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9,902 | 319,419 | SH | DFND | 15 | 312,138 | 0 | 7,281 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 91 | 3,984 | SH | DFND | 3 | 0 | 0 | 3,984 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 141 | 6,216 | SH | DFND | 4 | 6,216 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,747 | 412,858 | SH | DFND | 3 | 0 | 0 | 412,858 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 61 | 1,717 | SH | DFND | 5 | 1,005 | 0 | 712 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 359 | 10,063 | SH | OTR | 5 | 0 | 0 | 10,063 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 224 | 6,270 | SH | DFND | 13 | 6,264 | 0 | 6 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,017 | 56,457 | SH | DFND | 15 | 54,331 | 0 | 2,126 | |
CRITEO S A | SPONS ADS | 226718104 | 7 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 753 | 37,598 | SH | DFND | 15 | 37,516 | 0 | 82 | |
CROCS INC | COM | 227046109 | 5,740 | 222,930 | SH | DFND | 3 | 0 | 0 | 222,930 | |
CROCS INC | COM | 227046109 | 1,881 | 73,067 | SH | DFND | 4 | 73,067 | 0 | 0 | |
CROCS INC | COM | 227046109 | 23 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
CROCS INC | COM | 227046109 | 529 | 20,532 | SH | DFND | 15 | 20,532 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 22 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 698 | 99,257 | SH | DFND | 3 | 0 | 0 | 99,257 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 294 | 41,782 | SH | DFND | 4 | 41,782 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 187 | 16,341 | SH | DFND | 13 | 16,341 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 7 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 70 | 3,812 | SH | DFND | 3 | 0 | 0 | 3,812 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,253 | 342,428 | SH | DFND | 4 | 342,428 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 73 | 4,001 | SH | DFND | 15 | 2,601 | 0 | 1,400 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,345 | 323,004 | SH | DFND | 3 | 72,917 | 0 | 250,087 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,366 | 510,672 | SH | DFND | 4 | 494,536 | 400 | 15,736 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,724 | 271,279 | SH | DFND | 13 | 268,106 | 0 | 3,173 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 242,506 | 1,894,582 | SH | DFND | 15 | 1,852,971 | 0 | 41,611 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 365 | SH | DFND | 17 | 365 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 39 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 4,099 | 3,460 | SH | DFND | 24 | 3,460 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 28 | 5,400 | SH | DFND | 3 | 0 | 0 | 5,400 | |
CROWN CRAFTS INC | COM | 228309100 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,060 | 294,310 | SH | DFND | 3 | 0 | 0 | 294,310 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,042 | 129,049 | SH | DFND | 4 | 129,049 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,856 | 52,339 | SH | OTR | 5 | 0 | 0 | 52,339 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,256 | 23,023 | SH | DFND | 13 | 22,967 | 0 | 56 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,817 | 216,544 | SH | DFND | 15 | 208,498 | 0 | 8,046 | |
CRYOLIFE INC | COM | 228903100 | 642 | 22,005 | SH | DFND | 3 | 0 | 0 | 22,005 | |
CRYOLIFE INC | COM | 228903100 | 1,053 | 36,112 | SH | DFND | 4 | 36,112 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 146 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 299 | 10,243 | SH | DFND | 15 | 10,243 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 234 | 18,120 | SH | DFND | 3 | 0 | 0 | 18,120 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 382 | 29,601 | SH | DFND | 4 | 29,601 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 30 | 2,359 | SH | DFND | 13 | 2,359 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 61 | 4,684 | SH | DFND | 15 | 4,684 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,234 | 76,444 | SH | DFND | 3 | 435 | 0 | 76,009 | |
CSG SYS INTL INC | COM | 126349109 | 5,056 | 119,520 | SH | DFND | 4 | 113,123 | 0 | 6,397 | |
CSG SYS INTL INC | COM | 126349109 | 1,228 | 29,040 | SH | DFND | 13 | 28,917 | 0 | 123 | |
CSG SYS INTL INC | COM | 126349109 | 7,511 | 177,570 | SH | DFND | 15 | 175,077 | 0 | 2,493 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 31 | 30,000 | PRN | DFND | 15 | 30,000 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 543 | 517,000 | PRN | DFND | 24 | 517,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 3,124 | 1,100,000 | SH | DFND | 4 | 1,100,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 10 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 7 | 2,530 | SH | DFND | 15 | 0 | 0 | 2,530 | |
CSS INDS INC | COM | 125906107 | 31 | 5,229 | SH | DFND | 3 | 0 | 0 | 5,229 | |
CSS INDS INC | COM | 125906107 | 24 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 107 | 17,782 | SH | DFND | 13 | 17,782 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 45 | 7,501 | SH | DFND | 15 | 7,501 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 69,951 | 1,220,993 | SH | DFND | 3 | 227 | 0 | 1,220,766 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,488 | 25,970 | SH | DFND | 4 | 22,692 | 0 | 3,278 | |
CSW INDUSTRIALS INC | COM | 126402106 | 70 | 1,229 | SH | DFND | 5 | 0 | 0 | 1,229 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 98 | 1,703 | SH | DFND | 15 | 1,703 | 0 | 0 | |
CSX CORP | COM | 126408103 | 180,958 | 2,418,584 | SH | DFND | 3 | 4,510 | 0 | 2,414,074 | |
CSX CORP | COM | 126408103 | 36,938 | 493,694 | SH | DFND | 4 | 490,543 | 3,000 | 151 | |
CSX CORP | COM | 126408103 | 2,812 | 37,577 | SH | DFND | 5 | 35,018 | 0 | 2,559 | |
CSX CORP | COM | 126408103 | 18,253 | 243,959 | SH | DFND | 13 | 237,774 | 0 | 6,185 | |
CSX CORP | COM | 126408103 | 75,553 | 1,009,793 | SH | DFND | 15 | 961,668 | 0 | 48,125 | |
CSX CORP | COM | 126408103 | 37 | 497 | SH | DFND | 17 | 497 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 31 | 32,418 | SH | DFND | 3 | 0 | 0 | 32,418 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 107 | 110,681 | SH | DFND | 4 | 110,681 | 0 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 6 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 144,671 | 3,311,314 | SH | DFND | 3 | 0 | 0 | 3,311,314 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,263 | 28,915 | SH | DFND | 4 | 28,915 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 332 | 7,596 | SH | DFND | 13 | 7,596 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 5,569 | 127,473 | SH | DFND | 15 | 125,176 | 0 | 2,297 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 13,481 | 13,222,000 | PRN | DFND | 24 | 13,222,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 9,872 | 9,747,000 | PRN | DFND | 24 | 9,747,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 629 | 21,411 | SH | DFND | 3 | 0 | 0 | 21,411 | |
CTS CORP | COM | 126501105 | 1,487 | 50,622 | SH | DFND | 4 | 50,622 | 0 | 0 | |
CTS CORP | COM | 126501105 | 106 | 3,605 | SH | DFND | 13 | 3,605 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,126 | 38,349 | SH | DFND | 15 | 38,115 | 0 | 234 | |
CUBESMART | COM | 229663109 | 1,990 | 62,116 | SH | DFND | 3 | 0 | 0 | 62,116 | |
CUBESMART | COM | 229663109 | 4,608 | 143,816 | SH | DFND | 4 | 143,406 | 199 | 211 | |
CUBESMART | COM | 229663109 | 1,045 | 32,611 | SH | DFND | 13 | 32,611 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,961 | 61,196 | SH | DFND | 15 | 58,462 | 0 | 2,734 | |
CUBIC CORP | COM | 229669106 | 982 | 17,452 | SH | DFND | 3 | 0 | 0 | 17,452 | |
CUBIC CORP | COM | 229669106 | 1,670 | 29,689 | SH | DFND | 4 | 29,689 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,599 | 81,776 | SH | DFND | 15 | 66,476 | 0 | 15,300 | |
CUE BIOPHARMA INC | COM | 22978P106 | 63 | 8,141 | SH | DFND | 3 | 0 | 0 | 8,141 | |
CUE BIOPHARMA INC | COM | 22978P106 | 203 | 26,214 | SH | DFND | 4 | 26,214 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 370 | 313,150 | SH | DFND | 15 | 288,650 | 0 | 24,500 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,310 | 13,491 | SH | DFND | 3 | 0 | 0 | 13,491 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,300 | 44,299 | SH | DFND | 4 | 44,299 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 504 | 5,192 | SH | DFND | 13 | 5,184 | 0 | 8 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,731 | 28,139 | SH | DFND | 15 | 27,894 | 0 | 245 | |
CULP INC | COM | 230215105 | 134 | 6,949 | SH | DFND | 3 | 0 | 0 | 6,949 | |
CULP INC | COM | 230215105 | 232 | 12,039 | SH | DFND | 4 | 12,039 | 0 | 0 | |
CULP INC | COM | 230215105 | 18 | 923 | SH | DFND | 15 | 923 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 368 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 149,645 | 947,903 | SH | DFND | 3 | 32,558 | 0 | 915,345 | |
CUMMINS INC | COM | 231021106 | 42,606 | 269,880 | SH | DFND | 4 | 261,014 | 125 | 8,741 | |
CUMMINS INC | COM | 231021106 | 11,306 | 71,619 | SH | DFND | 5 | 39,241 | 0 | 32,378 | |
CUMMINS INC | COM | 231021106 | 3,218 | 20,387 | SH | OTR | 5 | 0 | 0 | 20,387 | |
CUMMINS INC | COM | 231021106 | 13,085 | 82,886 | SH | DFND | 13 | 80,206 | 0 | 2,680 | |
CUMMINS INC | COM | 231021106 | 88,678 | 561,714 | SH | DFND | 15 | 542,905 | 0 | 18,809 | |
CUMMINS INC | COM | 231021106 | 66 | 416 | SH | DFND | 17 | 416 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 133 | 7,376 | SH | DFND | 3 | 0 | 0 | 7,376 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 93 | 5,165 | SH | DFND | 4 | 5,165 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 10 | 5,057 | SH | DFND | 15 | 57 | 0 | 5,000 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 105 | 10,451 | SH | DFND | 3 | 0 | 0 | 10,451 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 137 | 13,629 | SH | DFND | 4 | 13,629 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 25 | 2,533 | SH | DFND | 15 | 2,533 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,373 | 153,285 | SH | DFND | 3 | 0 | 0 | 153,285 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,215 | 19,546 | SH | DFND | 4 | 19,546 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 105 | 923 | SH | DFND | 13 | 923 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 844 | 7,445 | SH | DFND | 15 | 7,185 | 0 | 260 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 10 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 333 | 19,711 | SH | DFND | 15 | 19,711 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,039 | 114,523 | SH | DFND | 4 | 114,523 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 16 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 129 | 7,250 | SH | DFND | 15 | 7,250 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,428 | 187,209 | SH | DFND | 3 | 0 | 0 | 187,209 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 583 | 31,863 | SH | DFND | 4 | 31,863 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 139 | 7,576 | SH | DFND | 13 | 7,280 | 0 | 296 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 167 | 9,439 | SH | DFND | 3 | 0 | 0 | 9,439 | |
CUTERA INC | COM | 232109108 | 244 | 13,795 | SH | DFND | 4 | 13,795 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 163 | 9,257 | SH | DFND | 13 | 9,257 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 220 | 12,432 | SH | DFND | 15 | 12,432 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,140 | 101,676 | SH | DFND | 4 | 101,676 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 48 | 2,293 | SH | DFND | 15 | 2,293 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 763 | 18,526 | SH | DFND | 3 | 0 | 0 | 18,526 | |
CVR ENERGY INC | COM | 12662P108 | 744 | 18,058 | SH | DFND | 4 | 18,058 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 158 | 3,835 | SH | DFND | 13 | 3,189 | 0 | 646 | |
CVR ENERGY INC | COM | 12662P108 | 736 | 17,865 | SH | DFND | 15 | 17,865 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 33 | 8,459 | SH | DFND | 3 | 0 | 0 | 8,459 | |
CVR PARTNERS LP | COM | 126633106 | 574 | 145,034 | SH | DFND | 4 | 145,034 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 306 | 77,286 | SH | DFND | 15 | 75,689 | 0 | 1,597 | |
CVS HEALTH CORP | COM | 126650100 | 53,756 | 996,775 | SH | DFND | 3 | 157,951 | 0 | 838,824 | |
CVS HEALTH CORP | COM | 126650100 | 289,375 | 5,365,757 | SH | DFND | 4 | 5,298,384 | 3,222 | 64,151 | |
CVS HEALTH CORP | COM | 126650100 | 472 | 258,900 | SH | Call | DFND | 4 | 258,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,781 | 160,000 | SH | Put | DFND | 4 | 160,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 51,446 | 953,948 | SH | DFND | 13 | 882,475 | 0 | 71,473 | |
CVS HEALTH CORP | COM | 126650100 | 237,547 | 4,404,721 | SH | DFND | 15 | 4,257,045 | 0 | 147,675 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,157 | 21,449 | SH | DFND | 17 | 21,449 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 1,305 | 402,705 | SH | DFND | 3 | 0 | 0 | 402,705 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 73 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,378 | 11,577 | SH | DFND | 13 | 11,222 | 0 | 355 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,074 | 51,024 | SH | DFND | 15 | 45,087 | 0 | 5,937 | |
CYBEROPTICS CORP | COM | 232517102 | 79 | 4,602 | SH | DFND | 3 | 0 | 0 | 4,602 | |
CYBEROPTICS CORP | COM | 232517102 | 55 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 481 | 36,229 | SH | DFND | 3 | 0 | 0 | 36,229 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 794 | 59,770 | SH | DFND | 4 | 59,770 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 14 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 569 | 42,861 | SH | DFND | 15 | 42,772 | 0 | 89 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 5 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 11 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 27,611 | 1,850,572 | SH | DFND | 3 | 375,096 | 0 | 1,475,476 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,458 | 164,717 | SH | DFND | 4 | 157,718 | 0 | 6,999 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 573 | 38,407 | SH | DFND | 13 | 38,267 | 0 | 140 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21,081 | 1,412,930 | SH | DFND | 15 | 1,324,159 | 0 | 88,771 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 80 | 63,000 | PRN | DFND | 13 | 63,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,112 | 870,000 | PRN | DFND | 15 | 869,000 | 0 | 1,000 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 19,307 | 15,112,000 | PRN | DFND | 24 | 15,112,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 51 | 50,000 | PRN | DFND | 15 | 25,000 | 0 | 25,000 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 4 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,552 | 48,658 | SH | DFND | 3 | 337 | 0 | 48,321 | |
CYRUSONE INC | COM | 23283R100 | 2,736 | 52,176 | SH | DFND | 4 | 47,305 | 0 | 4,871 | |
CYRUSONE INC | COM | 23283R100 | 169 | 3,226 | SH | DFND | 5 | 2,952 | 0 | 274 | |
CYRUSONE INC | COM | 23283R100 | 2,823 | 53,836 | SH | OTR | 5 | 0 | 0 | 53,836 | |
CYRUSONE INC | COM | 23283R100 | 1,164 | 22,201 | SH | DFND | 13 | 21,822 | 0 | 379 | |
CYRUSONE INC | COM | 23283R100 | 14,635 | 279,075 | SH | DFND | 15 | 276,167 | 0 | 2,908 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 208 | 25,728 | SH | DFND | 4 | 25,728 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 21 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 342 | 31,795 | SH | DFND | 3 | 153 | 0 | 31,642 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 518 | 48,186 | SH | DFND | 4 | 45,958 | 0 | 2,228 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 142 | 18,726 | SH | DFND | 3 | 0 | 0 | 18,726 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 279 | 36,890 | SH | DFND | 4 | 36,890 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 34 | 4,480 | SH | DFND | 15 | 4,480 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 0 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 78,019 | 1,885,420 | SH | DFND | 3 | 1,978 | 0 | 1,883,442 | |
D R HORTON INC | COM | 23331A109 | 11,048 | 266,988 | SH | DFND | 4 | 266,988 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,317 | 1,265,000 | SH | Call | DFND | 4 | 1,265,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,154 | 685,000 | SH | Put | DFND | 4 | 685,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 61 | 1,470 | SH | DFND | 5 | 0 | 0 | 1,470 | |
D R HORTON INC | COM | 23331A109 | 2,482 | 59,990 | SH | DFND | 13 | 57,891 | 0 | 2,099 | |
D R HORTON INC | COM | 23331A109 | 25,231 | 609,743 | SH | DFND | 15 | 599,080 | 0 | 10,663 | |
D R HORTON INC | COM | 23331A109 | 464 | 11,221 | SH | DFND | 24 | 11,221 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 133 | 622 | SH | DFND | 3 | 0 | 0 | 622 | |
DAILY JOURNAL CORP | COM | 233912104 | 221 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 627 | 2,930 | SH | DFND | 15 | 2,893 | 0 | 37 | |
DAKTRONICS INC | COM | 234264109 | 184 | 24,684 | SH | DFND | 3 | 0 | 0 | 24,684 | |
DAKTRONICS INC | COM | 234264109 | 309 | 41,447 | SH | DFND | 4 | 38,847 | 2,600 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 123 | 16,461 | SH | DFND | 15 | 16,461 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 23,218 | 1,308,806 | SH | DFND | 3 | 844 | 0 | 1,307,962 | |
DANA INCORPORATED | COM | 235825205 | 1,603 | 90,361 | SH | DFND | 4 | 78,149 | 0 | 12,212 | |
DANA INCORPORATED | COM | 235825205 | 869 | 48,968 | SH | DFND | 13 | 45,394 | 0 | 3,574 | |
DANA INCORPORATED | COM | 235825205 | 4,809 | 271,069 | SH | DFND | 15 | 267,961 | 0 | 3,108 | |
DANAHER CORPORATION | COM | 235851102 | 100,292 | 759,674 | SH | DFND | 3 | 3,657 | 0 | 756,017 | |
DANAHER CORPORATION | COM | 235851102 | 173,487 | 1,314,098 | SH | DFND | 4 | 1,304,059 | 5,197 | 4,842 | |
DANAHER CORPORATION | COM | 235851102 | 160 | 1,213 | SH | DFND | 5 | 1,213 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 30,628 | 231,996 | SH | DFND | 13 | 229,869 | 0 | 2,127 | |
DANAHER CORPORATION | COM | 235851102 | 156,940 | 1,188,756 | SH | DFND | 15 | 1,161,683 | 0 | 27,073 | |
DANAHER CORPORATION | COM | 235851102 | 524 | 3,971 | SH | DFND | 17 | 3,971 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 30,345 | 28,818 | SH | DFND | 24 | 28,818 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 86 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 535 | 106,000 | PRN | DFND | 13 | 106,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 6,796 | 1,347,000 | PRN | DFND | 15 | 1,345,000 | 0 | 2,000 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 1,393 | 276,000 | PRN | DFND | 24 | 276,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 91,795 | 755,705 | SH | DFND | 3 | 719 | 0 | 754,986 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 120,834 | 994,762 | SH | DFND | 4 | 991,699 | 3,044 | 19 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,638 | 29,947 | SH | DFND | 13 | 29,837 | 0 | 110 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,139 | 174,028 | SH | DFND | 15 | 168,687 | 0 | 5,341 | |
DARIOHEALTH CORP | COM | 23725P100 | 7 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,305 | 106,478 | SH | DFND | 3 | 0 | 0 | 106,478 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,350 | 200,916 | SH | DFND | 4 | 200,916 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,178 | 54,415 | SH | DFND | 13 | 54,415 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,955 | 552,195 | SH | DFND | 15 | 551,107 | 0 | 1,088 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 40 | 3,741 | SH | DFND | 4 | 3,741 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 164 | 32,233 | SH | DFND | 3 | 0 | 0 | 32,233 | |
DASEKE INC | COM | 23753F107 | 226 | 44,343 | SH | DFND | 4 | 44,343 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 62 | 12,098 | SH | DFND | 15 | 12,098 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 7 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,032 | 40,755 | SH | DFND | 3 | 306 | 0 | 40,449 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,451 | 49,146 | SH | DFND | 4 | 44,715 | 0 | 4,431 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,560 | 31,281 | SH | DFND | 13 | 30,482 | 0 | 799 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,264 | 85,493 | SH | DFND | 15 | 82,055 | 0 | 3,438 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 578 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 44 | 2,006 | SH | DFND | 15 | 2,006 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 55 | 2,388 | SH | DFND | 15 | 2,388 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,442 | 44,980 | SH | DFND | 3 | 736 | 0 | 44,244 | |
DAVITA INC | COM | 23918K108 | 5,761 | 106,112 | SH | DFND | 4 | 106,059 | 53 | 0 | |
DAVITA INC | COM | 23918K108 | 5 | 26 | SH | Put | DFND | 4 | 26 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,026 | 37,310 | SH | DFND | 13 | 37,064 | 0 | 246 | |
DAVITA INC | COM | 23918K108 | 3,198 | 58,902 | SH | DFND | 15 | 53,974 | 0 | 4,928 | |
DAVITA INC | COM | 23918K108 | 758 | 13,969 | SH | DFND | 24 | 13,969 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 41 | 14,009 | SH | DFND | 3 | 0 | 0 | 14,009 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 57 | 19,554 | SH | DFND | 4 | 19,554 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 88 | 30,109 | SH | DFND | 15 | 29,211 | 0 | 898 | |
DAXOR CORP | COM | 239467103 | 3 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 190 | 8,367 | SH | DFND | 13 | 8,367 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,300 | 101,284 | SH | DFND | 15 | 94,721 | 0 | 6,563 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,312 | 42,026 | SH | DFND | 13 | 41,933 | 0 | 93 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 40,438 | 1,295,274 | SH | DFND | 15 | 1,245,052 | 0 | 50,222 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 2 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 49 | 1,925 | SH | DFND | 15 | 1,700 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 29 | 582 | SH | DFND | 13 | 582 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,899 | 118,671 | SH | DFND | 15 | 118,339 | 0 | 332 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 116 | 3,550 | SH | DFND | 15 | 3,550 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 24 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 324 | 8,143 | SH | DFND | 13 | 8,143 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,752 | 44,036 | SH | DFND | 15 | 43,090 | 0 | 946 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 1,150 | 41,753 | SH | DFND | 15 | 41,628 | 0 | 125 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 54 | 2,003 | SH | DFND | 13 | 2,003 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 261 | 9,607 | SH | DFND | 15 | 9,607 | 0 | 0 | |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRCK HIGH YIELD | 233051747 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 52 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 435 | 15,351 | SH | DFND | 13 | 15,351 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,914 | 420,397 | SH | DFND | 15 | 414,069 | 0 | 6,328 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 335 | 11,668 | SH | DFND | 13 | 11,668 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,404 | 466,565 | SH | DFND | 15 | 460,714 | 0 | 5,851 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 384 | 11,626 | SH | DFND | 3 | 0 | 0 | 11,626 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 19,605 | 593,198 | SH | DFND | 4 | 593,198 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 629 | 19,042 | SH | DFND | 15 | 17,495 | 0 | 1,547 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 199 | 65,815 | SH | DFND | 3 | 0 | 0 | 65,815 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 328 | 108,199 | SH | DFND | 4 | 108,199 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 321 | 106,032 | SH | DFND | 15 | 105,032 | 0 | 1,000 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 247 | 10,621 | SH | DFND | 3 | 0 | 0 | 10,621 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 109 | 4,696 | SH | DFND | 4 | 4,696 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,240 | 15,237 | SH | DFND | 3 | 0 | 0 | 15,237 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,084 | 20,981 | SH | DFND | 4 | 20,981 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 652 | 4,434 | SH | DFND | 13 | 4,203 | 0 | 231 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,823 | 12,402 | SH | DFND | 15 | 12,202 | 0 | 200 | |
DEERE & CO | COM | 244199105 | 22,608 | 141,442 | SH | DFND | 3 | 1,854 | 0 | 139,588 | |
DEERE & CO | COM | 244199105 | 43,180 | 270,146 | SH | DFND | 4 | 267,977 | 2,000 | 169 | |
DEERE & CO | COM | 244199105 | 9,165 | 57,337 | SH | DFND | 13 | 56,091 | 0 | 1,246 | |
DEERE & CO | COM | 244199105 | 78,958 | 493,981 | SH | DFND | 15 | 474,029 | 0 | 19,952 | |
DEERE & CO | COM | 244199105 | 16 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 754 | 4,717 | SH | DFND | 24 | 4,717 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 132 | 20,608 | SH | DFND | 3 | 0 | 0 | 20,608 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 266 | 41,548 | SH | DFND | 4 | 41,548 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 96 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,125 | 175,568 | SH | DFND | 15 | 173,448 | 0 | 2,120 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,417 | 140,834 | SH | DFND | 3 | 0 | 0 | 140,834 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 345 | 34,246 | SH | DFND | 4 | 34,246 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 43 | 4,285 | SH | DFND | 13 | 4,285 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 88 | 9,057 | SH | DFND | 13 | 8,915 | 0 | 142 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,971 | 203,853 | SH | DFND | 15 | 188,740 | 0 | 15,113 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 70 | 4,972 | SH | DFND | 4 | 4,972 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 517 | 36,472 | SH | DFND | 15 | 35,472 | 0 | 1,000 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 416 | 32,926 | SH | DFND | 3 | 0 | 0 | 32,926 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 9 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 458 | 36,236 | SH | DFND | 15 | 34,736 | 0 | 1,500 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 14 | 1,114 | SH | DFND | 13 | 1,114 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 957 | 75,442 | SH | DFND | 15 | 75,442 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 89 | 6,865 | SH | DFND | 15 | 6,865 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 36 | 1,095 | SH | DFND | 3 | 0 | 0 | 1,095 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 54 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 741 | 22,861 | SH | DFND | 15 | 12,861 | 0 | 10,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,578 | 43,338 | SH | DFND | 3 | 613 | 0 | 42,725 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,655 | 72,906 | SH | DFND | 4 | 64,042 | 0 | 8,864 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 170 | 4,658 | SH | DFND | 5 | 4,257 | 0 | 401 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,228 | 61,183 | SH | OTR | 5 | 0 | 0 | 61,183 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 318 | 8,724 | SH | DFND | 13 | 8,724 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,758 | 75,740 | SH | DFND | 15 | 72,668 | 0 | 3,072 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 885 | 15,078 | SH | DFND | 3 | 0 | 0 | 15,078 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,349 | 22,992 | SH | DFND | 4 | 22,832 | 0 | 160 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 339 | 5,774 | SH | DFND | 13 | 5,715 | 0 | 59 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,172 | 122,208 | SH | DFND | 15 | 109,015 | 0 | 13,193 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 226 | 11,719 | SH | DFND | 13 | 10,946 | 0 | 773 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 666 | 34,563 | SH | DFND | 15 | 34,366 | 0 | 197 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6 | 309 | SH | DFND | 24 | 309 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,113 | 873,431 | SH | DFND | 3 | 56,490 | 0 | 816,941 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,552 | 436,628 | SH | DFND | 4 | 406,427 | 0 | 30,201 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,728 | 530,000 | SH | Call | DFND | 4 | 530,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 193 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,633 | 244,583 | SH | DFND | 13 | 237,029 | 0 | 7,554 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 165,329 | 3,200,941 | SH | DFND | 15 | 3,148,513 | 0 | 52,428 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 15,771 | 709,755 | SH | DFND | 3 | 0 | 0 | 709,755 | |
DELTA APPAREL INC | COM | 247368103 | 69 | 3,104 | SH | DFND | 4 | 3,104 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 18 | 820 | SH | DFND | 5 | 0 | 0 | 820 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 25 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 41,612 | 951,795 | SH | DFND | 3 | 0 | 0 | 951,795 | |
DELUXE CORP | COM | 248019101 | 1,221 | 27,918 | SH | DFND | 4 | 27,918 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 47 | 1,084 | SH | DFND | 5 | 0 | 0 | 1,084 | |
DELUXE CORP | COM | 248019101 | 131 | 2,993 | SH | DFND | 13 | 2,993 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,108 | 25,349 | SH | DFND | 15 | 23,049 | 0 | 2,300 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 630 | 27,121 | SH | DFND | 4 | 27,121 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,057 | 45,530 | SH | DFND | 15 | 44,730 | 0 | 800 | |
DENBURY RES INC | COM NEW | 247916208 | 749 | 365,549 | SH | DFND | 3 | 1,939 | 0 | 363,610 | |
DENBURY RES INC | COM NEW | 247916208 | 1,000 | 487,862 | SH | DFND | 4 | 459,811 | 0 | 28,051 | |
DENBURY RES INC | COM NEW | 247916208 | 4 | 2,161 | SH | DFND | 13 | 2,161 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 379 | 185,065 | SH | DFND | 15 | 185,065 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 82,086 | 4,473,373 | SH | DFND | 3 | 0 | 0 | 4,473,373 | |
DENNYS CORP | COM | 24869P104 | 1,594 | 86,852 | SH | DFND | 4 | 86,852 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 96 | 5,241 | SH | DFND | 5 | 0 | 0 | 5,241 | |
DENNYS CORP | COM | 24869P104 | 2 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 149 | 8,101 | SH | DFND | 15 | 8,101 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,572 | 72,037 | SH | DFND | 3 | 1,295 | 0 | 70,742 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,164 | 144,469 | SH | DFND | 4 | 144,352 | 117 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 395 | 7,970 | SH | DFND | 13 | 7,636 | 0 | 334 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,883 | 138,790 | SH | DFND | 15 | 137,807 | 0 | 983 | |
DERMIRA INC | COM | 24983L104 | 276 | 20,393 | SH | DFND | 4 | 20,393 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 302 | 22,304 | SH | DFND | 13 | 22,304 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,952 | 217,838 | SH | DFND | 15 | 217,838 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 2,362 | 2,665,000 | PRN | DFND | 24 | 2,665,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 19 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 24 | 1,608 | SH | DFND | 3 | 0 | 0 | 1,608 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 59 | 24,084 | SH | DFND | 3 | 0 | 0 | 24,084 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 41 | 16,845 | SH | DFND | 4 | 16,845 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 39 | 4,861 | SH | DFND | 4 | 2,611 | 2,250 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 817 | 100,580 | SH | DFND | 15 | 93,524 | 0 | 7,056 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 489 | 60,164 | SH | DFND | 24 | 60,164 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 67 | 2,665 | SH | DFND | 15 | 2,665 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 28 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,007 | 63,578 | SH | DFND | 3 | 2,551 | 0 | 61,027 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,485 | 237,165 | SH | DFND | 4 | 237,165 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 288 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 218 | 6,912 | SH | DFND | 13 | 6,848 | 0 | 64 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,612 | 114,453 | SH | DFND | 15 | 110,659 | 0 | 3,794 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,366 | 43,288 | SH | DFND | 24 | 43,288 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 45,732 | 383,980 | SH | DFND | 3 | 0 | 0 | 383,980 | |
DEXCOM INC | COM | 252131107 | 29,029 | 243,734 | SH | DFND | 4 | 243,687 | 7 | 40 | |
DEXCOM INC | COM | 252131107 | 745 | 6,258 | SH | DFND | 5 | 5,717 | 0 | 541 | |
DEXCOM INC | COM | 252131107 | 896 | 7,524 | SH | OTR | 5 | 0 | 0 | 7,524 | |
DEXCOM INC | COM | 252131107 | 1,160 | 9,742 | SH | DFND | 13 | 9,578 | 0 | 164 | |
DEXCOM INC | COM | 252131107 | 2,453 | 20,600 | SH | DFND | 15 | 20,379 | 0 | 221 | |
DEXCOM INC | COM | 252131107 | 954 | 8,006 | SH | DFND | 24 | 8,006 | 0 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 55 | 41,000 | PRN | DFND | 24 | 41,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 77 | 31,614 | SH | DFND | 3 | 0 | 0 | 31,614 | |
DHI GROUP INC | COM | 23331S100 | 53 | 21,950 | SH | DFND | 4 | 21,950 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 44 | 18,272 | SH | DFND | 13 | 18,272 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 140 | 57,784 | SH | DFND | 15 | 57,784 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 248 | 55,557 | SH | DFND | 3 | 0 | 0 | 55,557 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 427 | 95,672 | SH | DFND | 4 | 95,672 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 21 | 4,701 | SH | DFND | 15 | 4,701 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 219 | 1,337 | SH | DFND | 3 | 0 | 0 | 1,337 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 322,373 | 1,970,375 | SH | DFND | 4 | 1,964,375 | 2,409 | 3,591 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,124 | 6,868 | SH | OTR | 5 | 0 | 0 | 6,868 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19,607 | 119,842 | SH | DFND | 13 | 118,849 | 0 | 993 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 299,744 | 1,832,063 | SH | DFND | 15 | 1,770,451 | 0 | 61,612 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,465 | 8,954 | SH | DFND | 17 | 8,954 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 334 | 2,387 | SH | DFND | 3 | 0 | 0 | 2,387 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 477 | 3,404 | SH | DFND | 4 | 3,404 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 25,743 | 183,879 | SH | DFND | 13 | 104,101 | 0 | 79,778 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 61 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 596 | 56,851 | SH | DFND | 4 | 55,831 | 1,020 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 166 | 15,790 | SH | DFND | 13 | 15,665 | 0 | 125 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,435 | 136,755 | SH | DFND | 15 | 136,255 | 0 | 500 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 13 | 1,253 | SH | DFND | 3 | 0 | 0 | 1,253 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 3 | 245 | SH | DFND | 13 | 245 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 68 | 6,512 | SH | DFND | 15 | 4,939 | 0 | 1,573 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,745 | 17,186 | SH | DFND | 3 | 899 | 0 | 16,287 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,105 | 79,832 | SH | DFND | 4 | 79,807 | 0 | 25 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 974 | 9,589 | SH | DFND | 13 | 9,589 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,614 | 124,243 | SH | DFND | 15 | 116,957 | 0 | 7,286 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,784 | 164,762 | SH | DFND | 3 | 0 | 0 | 164,762 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,608 | 240,837 | SH | DFND | 4 | 240,837 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9 | 3,097 | SH | DFND | 13 | 3,097 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 160 | 56,871 | SH | DFND | 15 | 53,594 | 0 | 3,277 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 483 | 32,970 | SH | DFND | 4 | 32,970 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,436 | 202,007 | SH | DFND | 3 | 0 | 0 | 202,007 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,655 | 72,123 | SH | DFND | 4 | 43,742 | 0 | 28,381 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 415 | 11,282 | SH | DFND | 13 | 11,212 | 0 | 70 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,645 | 234,857 | SH | DFND | 15 | 230,413 | 0 | 4,444 | |
DIEBOLD NXDF INC | COM | 253651103 | 594 | 53,633 | SH | DFND | 3 | 0 | 0 | 53,633 | |
DIEBOLD NXDF INC | COM | 253651103 | 946 | 85,496 | SH | DFND | 4 | 85,496 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 74 | 6,668 | SH | DFND | 15 | 6,668 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 374 | 29,520 | SH | DFND | 3 | 0 | 0 | 29,520 | |
DIGI INTL INC | COM | 253798102 | 391 | 30,876 | SH | DFND | 4 | 30,876 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 220 | 7,005 | SH | DFND | 4 | 7,005 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 16 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,201 | 110,930 | SH | DFND | 3 | 1,406 | 0 | 109,524 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,971 | 193,032 | SH | DFND | 4 | 184,495 | 120 | 8,417 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,502 | 12,620 | SH | DFND | 13 | 12,620 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,941 | 217,995 | SH | DFND | 15 | 205,931 | 0 | 12,064 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 692 | 9,607 | SH | DFND | 3 | 0 | 0 | 9,607 | |
DILLARDS INC | CL A | 254067101 | 967 | 13,432 | SH | DFND | 4 | 13,432 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 7 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 82 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 393 | 20,962 | SH | DFND | 3 | 0 | 0 | 20,962 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 672 | 35,852 | SH | DFND | 4 | 35,852 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 14 | 741 | SH | DFND | 15 | 741 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 100,369 | 1,099,457 | SH | DFND | 3 | 0 | 0 | 1,099,457 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,169 | 23,754 | SH | DFND | 4 | 23,754 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 102 | 1,115 | SH | DFND | 5 | 0 | 0 | 1,115 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,469 | 16,087 | SH | DFND | 13 | 16,087 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 227 | 2,487 | SH | DFND | 15 | 2,352 | 0 | 135 | |
DIODES INC | COM | 254543101 | 17,039 | 491,046 | SH | DFND | 3 | 290 | 0 | 490,756 | |
DIODES INC | COM | 254543101 | 1,671 | 48,165 | SH | DFND | 4 | 43,980 | 0 | 4,185 | |
DIODES INC | COM | 254543101 | 68 | 1,953 | SH | DFND | 13 | 1,918 | 0 | 35 | |
DIODES INC | COM | 254543101 | 469 | 13,505 | SH | DFND | 15 | 12,305 | 0 | 1,200 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 378 | 65,111 | SH | DFND | 3 | 0 | 0 | 65,111 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 503 | 86,584 | SH | DFND | 4 | 86,584 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 12 | 2,085 | SH | DFND | 15 | 2,085 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7 | 1,211 | SH | DFND | 24 | 1,211 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 55 | 1,431 | SH | DFND | 13 | 1,431 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 17 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,724 | 192,859 | SH | DFND | 3 | 1,912 | 0 | 190,947 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,457 | 189,112 | SH | DFND | 4 | 188,890 | 170 | 52 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,471 | 133,094 | SH | DFND | 13 | 130,150 | 0 | 2,944 | |
DISCOVER FINL SVCS | COM | 254709108 | 43,700 | 614,107 | SH | DFND | 15 | 594,065 | 0 | 20,042 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,074 | 76,755 | SH | DFND | 3 | 913 | 0 | 75,842 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,652 | 135,148 | SH | DFND | 4 | 123,171 | 0 | 11,977 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,783 | 177,009 | SH | DFND | 13 | 176,085 | 0 | 924 | |
DISCOVERY INC | COM SER A | 25470F104 | 46,854 | 1,734,055 | SH | DFND | 15 | 1,724,164 | 0 | 9,891 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,020 | 40,118 | SH | DFND | 3 | 2,098 | 0 | 38,020 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,286 | 168,602 | SH | DFND | 4 | 168,602 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 372 | 14,635 | SH | DFND | 13 | 14,405 | 0 | 230 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,035 | 276,740 | SH | DFND | 15 | 276,232 | 0 | 508 | |
DISCOVERY INC | COM SER C | 25470F302 | 10 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,216 | 101,481 | SH | DFND | 3 | 1,335 | 0 | 100,146 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,421 | 139,518 | SH | DFND | 4 | 139,518 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,040 | 32,816 | SH | DFND | 13 | 32,741 | 0 | 75 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,117 | 193,029 | SH | DFND | 15 | 187,671 | 0 | 5,358 | |
DISH NETWORK CORP | CL A | 25470M109 | 792 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 5,097 | 6,000,000 | PRN | DFND | 3 | 0 | 0 | 6,000,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 207 | 244,000 | PRN | DFND | 13 | 244,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,731 | 3,215,000 | PRN | DFND | 15 | 3,211,000 | 0 | 4,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,355 | 5,126,000 | PRN | DFND | 24 | 5,126,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1,590 | 1,938,000 | PRN | DFND | 24 | 1,938,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 161,509 | 1,454,647 | SH | DFND | 3 | 96,801 | 0 | 1,357,846 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 556,824 | 5,015,079 | SH | DFND | 4 | 4,968,893 | 9,574 | 36,612 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 40 | SH | Put | DFND | 4 | 40 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,292 | 56,669 | SH | DFND | 5 | 56,042 | 0 | 627 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 84,452 | 760,622 | SH | DFND | 13 | 713,546 | 0 | 47,077 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 521,684 | 4,698,582 | SH | DFND | 15 | 4,450,207 | 0 | 248,375 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 16,700 | SH | Put | DFND | 15 | 16,500 | 0 | 200 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,367 | 39,328 | SH | DFND | 17 | 39,328 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,408 | 57,717 | SH | DFND | 24 | 57,717 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 606 | 53,379 | SH | DFND | 13 | 45,843 | 0 | 7,536 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,911 | 168,210 | SH | DFND | 15 | 153,091 | 0 | 15,119 | |
DIXIE GROUP INC | CL A | 255519100 | 764 | 812,939 | SH | DFND | 3 | 0 | 0 | 812,939 | |
DIXIE GROUP INC | CL A | 255519100 | 486 | 517,025 | SH | DFND | 15 | 472,025 | 0 | 45,000 | |
DMC GLOBAL INC | COM | 23291C103 | 421 | 8,475 | SH | DFND | 3 | 0 | 0 | 8,475 | |
DMC GLOBAL INC | COM | 23291C103 | 734 | 14,784 | SH | DFND | 4 | 14,784 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 86 | 2,267 | SH | DFND | 3 | 0 | 0 | 2,267 | |
DNB FINL CORP | COM | 233237106 | 104 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 218 | 18,922 | SH | DFND | 4 | 15,966 | 2,956 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 220 | 19,109 | SH | DFND | 13 | 19,109 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1,293 | 112,159 | SH | DFND | 15 | 109,513 | 0 | 2,646 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 53,604 | 1,034,030 | SH | DFND | 3 | 0 | 0 | 1,034,030 | |
DOCUSIGN INC | COM | 256163106 | 1,117 | 21,547 | SH | DFND | 4 | 21,547 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 764 | 14,733 | SH | DFND | 5 | 12,678 | 0 | 2,055 | |
DOCUSIGN INC | COM | 256163106 | 1,770 | 34,145 | SH | OTR | 5 | 0 | 0 | 34,145 | |
DOCUSIGN INC | COM | 256163106 | 5,008 | 96,612 | SH | DFND | 13 | 96,059 | 0 | 553 | |
DOCUSIGN INC | COM | 256163106 | 38,505 | 742,760 | SH | DFND | 15 | 738,891 | 0 | 3,869 | |
DOCUSIGN INC | COM | 256163106 | 3,893 | 75,100 | SH | DFND | 24 | 75,100 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 930 | 14,771 | SH | DFND | 3 | 0 | 0 | 14,771 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,414 | 22,463 | SH | DFND | 4 | 21,296 | 900 | 267 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,771 | 59,879 | SH | DFND | 13 | 59,569 | 0 | 310 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 38,826 | 616,576 | SH | DFND | 15 | 614,593 | 0 | 1,983 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,046 | 385,972 | SH | DFND | 3 | 1,530 | 0 | 384,442 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 39,983 | 335,146 | SH | DFND | 4 | 334,867 | 245 | 34 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 204 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,407 | 221,351 | SH | DFND | 13 | 220,199 | 0 | 1,152 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 102,775 | 861,484 | SH | DFND | 15 | 855,124 | 0 | 6,360 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 107,042 | 1,019,063 | SH | DFND | 3 | 1,385 | 0 | 1,017,678 | |
DOLLAR TREE INC | COM | 256746108 | 20,595 | 196,068 | SH | DFND | 4 | 195,977 | 67 | 24 | |
DOLLAR TREE INC | COM | 256746108 | 9,782 | 93,123 | SH | DFND | 5 | 92,064 | 0 | 1,059 | |
DOLLAR TREE INC | COM | 256746108 | 15,623 | 148,734 | SH | DFND | 13 | 147,327 | 0 | 1,407 | |
DOLLAR TREE INC | COM | 256746108 | 74,114 | 705,579 | SH | DFND | 15 | 697,716 | 0 | 7,863 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,265 | 277,395 | SH | DFND | 3 | 4,653 | 0 | 272,742 | |
DOMINION ENERGY INC | COM | 25746U109 | 53,715 | 700,688 | SH | DFND | 4 | 691,279 | 2,750 | 6,659 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,434 | 344,816 | SH | DFND | 13 | 340,558 | 0 | 4,258 | |
DOMINION ENERGY INC | COM | 25746U109 | 352,111 | 4,593,158 | SH | DFND | 15 | 4,552,542 | 0 | 40,616 | |
DOMINION ENERGY INC | COM | 25746U109 | 429 | 5,592 | SH | DFND | 17 | 5,592 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 60 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,799 | 36,036 | SH | DFND | 15 | 34,875 | 0 | 1,161 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 7,987 | 160,000 | SH | DFND | 24 | 160,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 85,392 | 330,847 | SH | DFND | 3 | 0 | 0 | 330,847 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,525 | 29,154 | SH | DFND | 4 | 29,154 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,569 | 6,080 | SH | DFND | 5 | 5,394 | 0 | 686 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,766 | 10,718 | SH | OTR | 5 | 0 | 0 | 10,718 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,065 | 19,626 | SH | DFND | 13 | 19,310 | 0 | 316 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,098 | 85,619 | SH | DFND | 15 | 84,017 | 0 | 1,602 | |
DOMO INC | COM CL B | 257554105 | 201 | 4,975 | SH | DFND | 3 | 0 | 0 | 4,975 | |
DOMO INC | COM CL B | 257554105 | 475 | 11,789 | SH | DFND | 4 | 11,789 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 91 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,058 | 21,300 | SH | DFND | 3 | 1,285 | 0 | 20,015 | |
DOMTAR CORP | COM NEW | 257559203 | 1,007 | 20,276 | SH | DFND | 4 | 8,562 | 0 | 11,714 | |
DOMTAR CORP | COM NEW | 257559203 | 2,048 | 41,245 | SH | DFND | 13 | 41,108 | 0 | 137 | |
DOMTAR CORP | COM NEW | 257559203 | 81 | 1,626 | SH | DFND | 15 | 1,626 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,045 | 40,860 | SH | DFND | 3 | 0 | 0 | 40,860 | |
DONALDSON INC | COM | 257651109 | 4,034 | 80,584 | SH | DFND | 4 | 80,464 | 120 | 0 | |
DONALDSON INC | COM | 257651109 | 2,846 | 56,848 | SH | DFND | 13 | 56,644 | 0 | 204 | |
DONALDSON INC | COM | 257651109 | 28,007 | 559,473 | SH | DFND | 15 | 556,342 | 0 | 3,131 | |
DONEGAL GROUP INC | CL A | 257701201 | 399 | 29,642 | SH | DFND | 3 | 0 | 0 | 29,642 | |
DONEGAL GROUP INC | CL A | 257701201 | 133 | 9,895 | SH | DFND | 4 | 9,895 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,942 | 293,091 | SH | DFND | 15 | 238,239 | 0 | 54,852 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 422 | 28,332 | SH | DFND | 3 | 0 | 0 | 28,332 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 575 | 38,669 | SH | DFND | 4 | 38,669 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 19 | 1,270 | SH | DFND | 15 | 1,270 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,043 | 220,898 | SH | DFND | 3 | 0 | 0 | 220,898 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 416 | 88,192 | SH | DFND | 4 | 88,192 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 16 | 3,480 | SH | DFND | 15 | 3,480 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 68 | 3,740 | SH | DFND | 3 | 0 | 0 | 3,740 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 228 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 22 | 1,181 | SH | DFND | 15 | 1,181 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 915 | 142,515 | SH | DFND | 3 | 0 | 0 | 142,515 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 195 | 30,369 | SH | DFND | 4 | 30,369 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 36 | 5,587 | SH | DFND | 13 | 5,587 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,532 | 17,387 | SH | DFND | 3 | 0 | 0 | 17,387 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,634 | 29,905 | SH | DFND | 4 | 29,905 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 351 | 3,989 | SH | DFND | 13 | 3,901 | 0 | 88 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9,756 | 110,754 | SH | DFND | 15 | 110,314 | 0 | 440 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 906 | 45,474 | SH | DFND | 13 | 43,386 | 0 | 2,088 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15,710 | 788,258 | SH | DFND | 15 | 740,289 | 0 | 47,969 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 14 | 696 | SH | DFND | 13 | 343 | 0 | 353 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 764 | 37,810 | SH | DFND | 15 | 32,704 | 0 | 5,106 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 37,062 | 973,532 | SH | DFND | 3 | 0 | 0 | 973,532 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,119 | 55,656 | SH | DFND | 4 | 55,656 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 42 | 1,101 | SH | DFND | 5 | 0 | 0 | 1,101 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 484 | 12,715 | SH | DFND | 15 | 12,715 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,246 | 55,558 | SH | DFND | 3 | 0 | 0 | 55,558 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,355 | 58,269 | SH | DFND | 4 | 58,269 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 83 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,233 | 30,504 | SH | DFND | 15 | 30,431 | 0 | 73 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 705 | 79,299 | SH | DFND | 3 | 0 | 0 | 79,299 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 93 | 10,437 | SH | DFND | 4 | 10,437 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,418 | 57,764 | SH | DFND | 3 | 844 | 0 | 56,920 | |
DOVER CORP | COM | 260003108 | 20,064 | 213,900 | SH | DFND | 4 | 212,141 | 1,314 | 445 | |
DOVER CORP | COM | 260003108 | 15,922 | 169,740 | SH | DFND | 13 | 169,103 | 0 | 637 | |
DOVER CORP | COM | 260003108 | 254,518 | 2,713,416 | SH | DFND | 15 | 2,701,111 | 0 | 12,305 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 107 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 35,304 | 662,246 | SH | DFND | 3 | 13,125 | 0 | 649,121 | |
DOWDUPONT INC | COM | 26078J100 | 118,128 | 2,215,875 | SH | DFND | 4 | 2,145,085 | 38,041 | 32,749 | |
DOWDUPONT INC | COM | 26078J100 | 49,389 | 926,449 | SH | DFND | 13 | 908,715 | 0 | 17,734 | |
DOWDUPONT INC | COM | 26078J100 | 492,514 | 9,238,674 | SH | DFND | 15 | 9,080,863 | 0 | 157,810 | |
DOWDUPONT INC | COM | 26078J100 | 27,739 | 520,326 | SH | DFND | 17 | 520,326 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 264 | 4,948 | SH | DFND | 24 | 4,948 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,515 | 37,417 | SH | DFND | 3 | 0 | 0 | 37,417 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,302 | 32,140 | SH | DFND | 4 | 32,140 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 455 | 11,227 | SH | DFND | 13 | 11,227 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 30 | 739 | SH | DFND | 15 | 739 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 111 | 12,570 | SH | DFND | 13 | 12,570 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 1,700 | 192,848 | SH | DFND | 15 | 176,848 | 0 | 16,000 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 130 | 42,507 | SH | DFND | 15 | 40,472 | 0 | 2,035 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 337 | 25,971 | SH | DFND | 13 | 25,971 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,440 | 188,265 | SH | DFND | 15 | 183,365 | 0 | 4,900 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 9 | 1,106 | SH | DFND | 13 | 1,106 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 558 | 66,329 | SH | DFND | 15 | 66,329 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 131 | 16,912 | SH | DFND | 13 | 14,829 | 0 | 2,083 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 461 | 59,578 | SH | DFND | 15 | 51,479 | 0 | 8,099 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 47 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 18 | 2,291 | SH | DFND | 13 | 2,291 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 586 | 74,210 | SH | DFND | 15 | 74,210 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1,186 | 25,868 | SH | DFND | 4 | 25,746 | 122 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2,659 | 57,990 | SH | DFND | 13 | 57,629 | 0 | 361 | |
DRIL QUIP INC | COM | 262037104 | 25,481 | 555,746 | SH | DFND | 15 | 552,547 | 0 | 3,199 | |
DRIVE SHACK INC | COM | 262077100 | 179 | 39,871 | SH | DFND | 3 | 0 | 0 | 39,871 | |
DRIVE SHACK INC | COM | 262077100 | 296 | 66,010 | SH | DFND | 4 | 66,010 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 9 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,521 | 338,734 | SH | DFND | 15 | 337,734 | 0 | 1,000 | |
DROPBOX INC | CL A | 26210C104 | 76,580 | 3,512,860 | SH | DFND | 3 | 0 | 0 | 3,512,860 | |
DROPBOX INC | CL A | 26210C104 | 1,190 | 54,601 | SH | DFND | 4 | 54,601 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 975 | 44,735 | SH | DFND | 5 | 44,735 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 179 | 8,189 | SH | DFND | 13 | 7,859 | 0 | 330 | |
DROPBOX INC | CL A | 26210C104 | 718 | 32,932 | SH | DFND | 15 | 29,927 | 0 | 3,005 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 12,573 | 893,600 | SH | DFND | 3 | 0 | 0 | 893,600 | |
DSP GROUP INC | COM | 23332B106 | 146 | 10,363 | SH | DFND | 4 | 10,363 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 15 | 1,063 | SH | DFND | 5 | 0 | 0 | 1,063 | |
DSP GROUP INC | COM | 23332B106 | 2 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 21 | 1,477 | SH | DFND | 15 | 1,477 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 3,550 | 159,786 | SH | DFND | 3 | 554 | 0 | 159,232 | |
DSW INC | CL A | 23334L102 | 2,100 | 94,490 | SH | DFND | 4 | 86,476 | 0 | 8,014 | |
DSW INC | CL A | 23334L102 | 1,165 | 52,441 | SH | DFND | 13 | 52,441 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 664 | 29,894 | SH | DFND | 15 | 29,494 | 0 | 400 | |
DTE ENERGY CO | COM | 233331107 | 1,095 | 8,780 | SH | DFND | 8,780 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 104,734 | 839,619 | SH | DFND | 3 | 44,836 | 0 | 794,783 | |
DTE ENERGY CO | COM | 233331107 | 21,386 | 171,446 | SH | DFND | 4 | 164,913 | 0 | 6,533 | |
DTE ENERGY CO | COM | 233331107 | 229 | 1,838 | SH | DFND | 5 | 1,814 | 0 | 24 | |
DTE ENERGY CO | COM | 233331107 | 17,724 | 142,089 | SH | DFND | 13 | 140,978 | 0 | 1,111 | |
DTE ENERGY CO | COM | 233331107 | 16,166 | 129,595 | SH | DFND | 15 | 122,949 | 0 | 6,646 | |
DTE ENERGY CO | COM | 233331107 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 222 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 422 | 7,630 | SH | DFND | 15 | 5,430 | 0 | 2,200 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 2,768 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 12,025 | 908,944 | SH | DFND | 3 | 0 | 0 | 908,944 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 94 | 7,093 | SH | DFND | 4 | 7,093 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 38 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 96 | 7,263 | SH | DFND | 15 | 7,263 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 691 | 15,876 | SH | DFND | 3 | 240 | 0 | 15,636 | |
DUCOMMUN INC DEL | COM | 264147109 | 626 | 14,383 | SH | DFND | 4 | 10,904 | 0 | 3,479 | |
DUCOMMUN INC DEL | COM | 264147109 | 6 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 757 | 17,383 | SH | DFND | 15 | 15,758 | 0 | 1,625 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,932 | 330,118 | SH | DFND | 3 | 0 | 0 | 330,118 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 66 | 4,399 | SH | DFND | 13 | 4,149 | 0 | 250 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 5,687 | 380,637 | SH | DFND | 15 | 361,433 | 0 | 19,204 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 5 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 83 | 16,642 | SH | DFND | 13 | 9,871 | 0 | 6,771 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 412 | 82,207 | SH | DFND | 15 | 71,829 | 0 | 10,378 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 37,521 | 4,362,852 | SH | DFND | 3 | 0 | 0 | 4,362,852 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 26 | 3,025 | SH | DFND | 15 | 3,025 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,794 | 442,160 | SH | DFND | 3 | 4,231 | 0 | 437,929 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100,855 | 1,120,606 | SH | DFND | 4 | 1,110,889 | 9,602 | 115 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,686 | 307,627 | SH | DFND | 13 | 273,807 | 0 | 33,820 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 170,978 | 1,899,758 | SH | DFND | 15 | 1,863,144 | 0 | 36,614 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 162 | 1,799 | SH | DFND | 17 | 1,799 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 494 | SH | DFND | 24 | 494 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,962 | 162,276 | SH | DFND | 3 | 2,091 | 0 | 160,185 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,571 | 345,684 | SH | DFND | 4 | 345,008 | 368 | 308 | |
DUKE REALTY CORP | COM NEW | 264411505 | 319 | 10,417 | SH | DFND | 13 | 10,417 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,862 | 224,402 | SH | DFND | 15 | 214,708 | 0 | 9,694 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 818 | 34,310 | SH | DFND | 3 | 0 | 0 | 34,310 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 339 | 14,221 | SH | DFND | 4 | 14,221 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3 | 109 | SH | DFND | 13 | 0 | 0 | 109 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 74 | 3,102 | SH | DFND | 15 | 3,102 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,436 | 19,119 | SH | DFND | 3 | 0 | 0 | 19,119 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,729 | 49,655 | SH | DFND | 4 | 49,655 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,743 | 36,525 | SH | DFND | 13 | 34,829 | 0 | 1,696 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,674 | 155,450 | SH | DFND | 15 | 147,874 | 0 | 7,576 | |
DURECT CORP | COM | 266605104 | 76 | 120,820 | SH | DFND | 3 | 0 | 0 | 120,820 | |
DURECT CORP | COM | 266605104 | 98 | 156,497 | SH | DFND | 4 | 156,497 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 15 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 39 | 3,500 | SH | DFND | 13 | 2,500 | 0 | 1,000 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 594 | 53,873 | SH | DFND | 15 | 43,978 | 0 | 9,896 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 153 | 13,654 | SH | DFND | 13 | 13,654 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 782 | 69,685 | SH | DFND | 15 | 69,685 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24,938 | 387,771 | SH | DFND | 3 | 1,561 | 0 | 386,210 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,569 | 242,098 | SH | DFND | 4 | 241,138 | 128 | 832 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,744 | 27,115 | SH | DFND | 13 | 27,060 | 0 | 55 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,086 | 281,227 | SH | DFND | 15 | 277,820 | 0 | 3,407 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5,437 | 139,707 | SH | DFND | 3 | 498 | 0 | 139,209 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 967 | 24,856 | SH | DFND | 4 | 17,659 | 0 | 7,197 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 10 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,965 | 108,077 | SH | DFND | 4 | 108,077 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 411 | 8,953 | SH | DFND | 13 | 8,893 | 0 | 60 | |
DYCOM INDS INC | COM | 267475101 | 1,686 | 36,694 | SH | DFND | 15 | 34,370 | 0 | 2,324 | |
DYCOM INDS INC | COM | 267475101 | 345 | 7,515 | SH | DFND | 24 | 7,515 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,086 | 1,180,000 | PRN | DFND | 24 | 1,180,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 78 | 34,525 | SH | DFND | 13 | 34,525 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 8 | 3,563 | SH | DFND | 15 | 1,362 | 0 | 2,201 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 267 | 36,502 | SH | DFND | 4 | 36,502 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7 | 962 | SH | DFND | 13 | 962 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 341 | 46,687 | SH | DFND | 15 | 45,615 | 0 | 1,072 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 843 | 138,454 | SH | DFND | 3 | 0 | 0 | 138,454 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 426 | 69,904 | SH | DFND | 4 | 69,904 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 5 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 166 | 27,251 | SH | DFND | 15 | 27,251 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 179 | 16,851 | SH | DFND | 3 | 0 | 0 | 16,851 | |
E L F BEAUTY INC | COM | 26856L103 | 267 | 25,179 | SH | DFND | 4 | 25,179 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 41 | 3,909 | SH | DFND | 15 | 2,509 | 0 | 1,400 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 74,064 | 1,595,174 | SH | DFND | 3 | 1,434 | 0 | 1,593,740 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,759 | 124,035 | SH | DFND | 4 | 124,035 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,549 | 33,371 | SH | DFND | 13 | 32,445 | 0 | 926 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,584 | 271,039 | SH | DFND | 15 | 267,535 | 0 | 3,504 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,524 | 70,195 | SH | DFND | 3 | 0 | 0 | 70,195 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,717 | 34,207 | SH | DFND | 4 | 34,207 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 326 | 6,487 | SH | DFND | 13 | 6,461 | 0 | 26 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,562 | 31,111 | SH | DFND | 15 | 31,095 | 0 | 16 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 14 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 187 | 40,249 | SH | DFND | 4 | 40,249 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 97 | 20,875 | SH | DFND | 15 | 20,875 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 1,017 | 66,148 | SH | DFND | 15 | 60,118 | 0 | 6,030 | |
EAGLE MATERIALS INC | COM | 26969P108 | 218,630 | 2,593,477 | SH | DFND | 3 | 0 | 0 | 2,593,477 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,974 | 23,415 | SH | DFND | 4 | 23,415 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 211 | 2,505 | SH | DFND | 5 | 0 | 0 | 2,505 | |
EAGLE MATERIALS INC | COM | 26969P108 | 210 | 2,490 | SH | DFND | 13 | 2,438 | 0 | 52 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,983 | 35,391 | SH | DFND | 15 | 34,539 | 0 | 852 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 569 | 11,268 | SH | DFND | 3 | 0 | 0 | 11,268 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 685 | 13,576 | SH | DFND | 4 | 13,576 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 20 | 1,204 | SH | DFND | 15 | 1,204 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,045 | 853,751 | SH | DFND | 853,751 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 124 | 17,451 | SH | DFND | 3 | 0 | 0 | 17,451 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 178 | 25,119 | SH | DFND | 4 | 25,119 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 149 | 21,045 | SH | DFND | 15 | 21,045 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,646 | 117,706 | SH | DFND | 3 | 0 | 0 | 117,706 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,076 | 22,422 | SH | DFND | 4 | 22,422 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,385 | 112,263 | SH | DFND | 13 | 106,408 | 0 | 5,855 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,929 | 144,450 | SH | DFND | 15 | 130,152 | 0 | 14,298 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,777 | 98,646 | SH | DFND | 3 | 0 | 0 | 98,646 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,275 | 70,769 | SH | DFND | 4 | 70,769 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 80 | 4,456 | SH | DFND | 13 | 4,356 | 0 | 100 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,568 | 142,595 | SH | DFND | 15 | 142,420 | 0 | 175 | |
EASTERN CO | COM | 276317104 | 128 | 4,669 | SH | DFND | 3 | 0 | 0 | 4,669 | |
EASTERN CO | COM | 276317104 | 140 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,951 | 70,889 | SH | DFND | 15 | 52,158 | 0 | 18,731 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,332 | 11,932 | SH | DFND | 3 | 0 | 0 | 11,932 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,926 | 53,082 | SH | DFND | 4 | 53,082 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,268 | 38,234 | SH | DFND | 13 | 37,936 | 0 | 298 | |
EASTGROUP PPTY INC | COM | 277276101 | 15,624 | 139,951 | SH | DFND | 15 | 139,662 | 0 | 289 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 370 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 10,199 | 134,415 | SH | DFND | 3 | 814 | 0 | 133,601 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7,829 | 103,179 | SH | DFND | 4 | 102,933 | 200 | 46 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,810 | 50,204 | SH | DFND | 13 | 50,065 | 0 | 139 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 18,743 | 247,014 | SH | DFND | 15 | 237,554 | 0 | 9,461 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 38 | 12,714 | SH | DFND | 4 | 12,714 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 1,432 | SH | DFND | 15 | 732 | 0 | 700 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 4 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,574 | 329,872 | SH | DFND | 3 | 56,233 | 0 | 273,639 | |
EATON CORP PLC | SHS | G29183103 | 222,872 | 2,766,530 | SH | DFND | 4 | 2,731,246 | 1,648 | 33,636 | |
EATON CORP PLC | SHS | G29183103 | 47 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,650 | 32,895 | SH | OTR | 5 | 0 | 0 | 32,895 | |
EATON CORP PLC | SHS | G29183103 | 24,299 | 301,629 | SH | DFND | 13 | 298,660 | 0 | 2,969 | |
EATON CORP PLC | SHS | G29183103 | 111,383 | 1,382,613 | SH | DFND | 15 | 1,349,128 | 0 | 33,485 | |
EATON CORP PLC | SHS | G29183103 | 1,327 | 16,466 | SH | DFND | 17 | 16,466 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 120 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 921 | 76,760 | SH | DFND | 15 | 73,860 | 0 | 2,900 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 126 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 585 | 55,442 | SH | DFND | 15 | 52,516 | 0 | 2,926 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,561 | 38,720 | SH | DFND | 3 | 0 | 0 | 38,720 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,658 | 90,735 | SH | DFND | 4 | 90,735 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 24,374 | 604,655 | SH | DFND | 13 | 595,003 | 0 | 9,652 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 173,777 | 4,311,009 | SH | DFND | 15 | 4,264,255 | 0 | 46,754 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 36 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,107 | 67,227 | SH | DFND | 13 | 67,227 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,782 | 108,188 | SH | DFND | 15 | 102,988 | 0 | 5,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,542 | 107,406 | SH | DFND | 13 | 99,164 | 0 | 8,242 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,381 | 165,825 | SH | DFND | 15 | 149,217 | 0 | 16,609 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 80 | 5,401 | SH | DFND | 15 | 4,401 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 55 | 4,200 | SH | DFND | 13 | 3,700 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 745 | 56,503 | SH | DFND | 15 | 56,003 | 0 | 500 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 268 | 29,250 | SH | DFND | 13 | 29,250 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 1,759 | 192,238 | SH | DFND | 15 | 172,075 | 0 | 20,163 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 625 | 64,274 | SH | DFND | 13 | 58,408 | 0 | 5,866 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 5,033 | 517,773 | SH | DFND | 15 | 463,559 | 0 | 54,214 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 11,761 | 929,687 | SH | DFND | 3 | 0 | 0 | 929,687 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 20 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 298 | 23,538 | SH | DFND | 13 | 23,440 | 0 | 98 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,365 | 107,893 | SH | DFND | 15 | 81,301 | 0 | 26,593 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 27,004 | 2,177,771 | SH | DFND | 3 | 0 | 0 | 2,177,771 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 200 | 16,151 | SH | DFND | 4 | 16,151 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,660 | 214,530 | SH | DFND | 13 | 197,161 | 0 | 17,369 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,249 | 503,947 | SH | DFND | 15 | 434,080 | 0 | 69,866 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,368 | 67,848 | SH | DFND | 13 | 64,248 | 0 | 3,600 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,045 | 101,450 | SH | DFND | 15 | 99,660 | 0 | 1,790 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 18 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 883 | 72,348 | SH | DFND | 13 | 72,348 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,644 | 216,690 | SH | DFND | 15 | 206,290 | 0 | 10,400 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 140 | 6,625 | SH | DFND | 4 | 6,625 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 202 | 9,555 | SH | DFND | 13 | 9,555 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,565 | 121,449 | SH | DFND | 15 | 106,736 | 0 | 14,713 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 29 | 2,444 | SH | DFND | 13 | 2,444 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 435 | 37,011 | SH | DFND | 15 | 37,011 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 60 | 4,891 | SH | DFND | 13 | 4,891 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 119 | 9,681 | SH | DFND | 15 | 9,681 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 56 | 6,044 | SH | DFND | 13 | 6,044 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,851 | 201,389 | SH | DFND | 15 | 189,412 | 0 | 11,977 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 14,626 | 1,127,649 | SH | DFND | 3 | 0 | 0 | 1,127,649 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 9 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 149 | 11,522 | SH | DFND | 15 | 10,272 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 27 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 369 | 28,326 | SH | DFND | 13 | 28,252 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,137 | 164,110 | SH | DFND | 15 | 163,110 | 0 | 1,000 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 611 | 99,298 | SH | DFND | 13 | 97,021 | 0 | 2,277 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,947 | 316,664 | SH | DFND | 15 | 307,969 | 0 | 8,695 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 31 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,305 | 103,394 | SH | DFND | 13 | 99,603 | 0 | 3,792 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,206 | 412,997 | SH | DFND | 15 | 382,969 | 0 | 30,027 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 25 | 2,689 | SH | DFND | 15 | 2,689 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 75 | 9,173 | SH | DFND | 4 | 9,173 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 429 | 52,696 | SH | DFND | 13 | 51,545 | 0 | 1,151 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,466 | 302,990 | SH | DFND | 15 | 281,204 | 0 | 21,786 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,313 | 84,028 | SH | DFND | 13 | 84,028 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,531 | 354,102 | SH | DFND | 15 | 333,771 | 0 | 20,331 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 22 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 362 | 15,090 | SH | DFND | 13 | 14,590 | 0 | 500 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 471 | 19,636 | SH | DFND | 15 | 19,349 | 0 | 288 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,653 | 106,344 | SH | DFND | 13 | 99,707 | 0 | 6,637 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,012 | 322,500 | SH | DFND | 15 | 316,316 | 0 | 6,184 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 31 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,252 | 199,299 | SH | DFND | 13 | 193,544 | 0 | 5,755 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,822 | 338,234 | SH | DFND | 15 | 319,753 | 0 | 18,481 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 69 | 4,591 | SH | DFND | 4 | 4,591 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,502 | 99,977 | SH | DFND | 13 | 96,052 | 0 | 3,925 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,687 | 112,312 | SH | DFND | 15 | 105,621 | 0 | 6,691 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 813 | 83,216 | SH | DFND | 13 | 82,876 | 0 | 340 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 990 | 101,348 | SH | DFND | 15 | 90,112 | 0 | 11,235 | |
EBAY INC | COM | 278642103 | 107,029 | 2,881,767 | SH | DFND | 3 | 5,005 | 0 | 2,876,762 | |
EBAY INC | COM | 278642103 | 33,978 | 914,851 | SH | DFND | 4 | 913,007 | 1,725 | 119 | |
EBAY INC | COM | 278642103 | 1 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,902 | 158,920 | SH | DFND | 13 | 156,378 | 0 | 2,542 | |
EBAY INC | COM | 278642103 | 37,666 | 1,014,169 | SH | DFND | 15 | 1,000,797 | 0 | 13,372 | |
EBAY INC | COM | 278642103 | 3 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
EBAY INC | COM | 278642103 | 931 | 25,066 | SH | DFND | 24 | 25,066 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 4,117 | 83,395 | SH | DFND | 3 | 0 | 0 | 83,395 | |
EBIX INC | COM NEW | 278715206 | 1,547 | 31,331 | SH | DFND | 4 | 31,331 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 820 | 16,609 | SH | DFND | 15 | 16,159 | 0 | 450 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 515 | 20,798 | SH | DFND | 3 | 0 | 0 | 20,798 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 833 | 33,606 | SH | DFND | 4 | 33,606 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 164 | 6,624 | SH | DFND | 13 | 6,435 | 0 | 189 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 160 | 6,454 | SH | DFND | 15 | 6,454 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 31 | 31,000 | PRN | DFND | 15 | 31,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 67 | 68,000 | PRN | DFND | 24 | 68,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,151 | 31,572 | SH | DFND | 3 | 0 | 0 | 31,572 | |
ECHOSTAR CORP | CL A | 278768106 | 1,255 | 34,423 | SH | DFND | 4 | 34,410 | 13 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 49 | 1,345 | SH | DFND | 13 | 1,339 | 0 | 6 | |
ECHOSTAR CORP | CL A | 278768106 | 1,743 | 47,807 | SH | DFND | 15 | 45,463 | 0 | 2,344 | |
ECOLAB INC | COM | 278865100 | 18,790 | 106,434 | SH | DFND | 3 | 1,474 | 0 | 104,960 | |
ECOLAB INC | COM | 278865100 | 141,116 | 799,341 | SH | DFND | 4 | 792,089 | 6,216 | 1,036 | |
ECOLAB INC | COM | 278865100 | 21,778 | 123,358 | SH | DFND | 13 | 120,982 | 0 | 2,376 | |
ECOLAB INC | COM | 278865100 | 167,131 | 946,702 | SH | DFND | 15 | 926,330 | 0 | 20,373 | |
ECOLAB INC | COM | 278865100 | 4 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 223 | 1,265 | SH | DFND | 17 | 1,265 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 8 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 847 | 39,511 | SH | DFND | 15 | 39,511 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 11 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,631 | 37,162 | SH | DFND | 4 | 37,162 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 369 | 8,418 | SH | DFND | 13 | 8,378 | 0 | 40 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,309 | 29,814 | SH | DFND | 15 | 28,919 | 0 | 895 | |
EDISON INTL | COM | 281020107 | 6,452 | 104,202 | SH | DFND | 3 | 1,896 | 0 | 102,306 | |
EDISON INTL | COM | 281020107 | 15,257 | 246,392 | SH | DFND | 4 | 244,741 | 1,596 | 55 | |
EDISON INTL | COM | 281020107 | 22,735 | 367,172 | SH | DFND | 13 | 364,222 | 0 | 2,950 | |
EDISON INTL | COM | 281020107 | 86,602 | 1,398,615 | SH | DFND | 15 | 1,383,612 | 0 | 15,002 | |
EDITAS MEDICINE INC | COM | 28106W103 | 665 | 27,213 | SH | DFND | 4 | 27,213 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 157 | 6,427 | SH | DFND | 13 | 6,377 | 0 | 50 | |
EDITAS MEDICINE INC | COM | 28106W103 | 621 | 25,389 | SH | DFND | 15 | 25,389 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,618 | 395,222 | SH | DFND | 3 | 780 | 0 | 394,442 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,603 | 175,627 | SH | DFND | 4 | 175,102 | 500 | 25 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,202 | 21,961 | SH | DFND | 5 | 19,385 | 0 | 2,576 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,368 | 38,508 | SH | OTR | 5 | 0 | 0 | 38,508 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,630 | 71,237 | SH | DFND | 13 | 69,924 | 0 | 1,313 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,146 | 408,435 | SH | DFND | 15 | 402,213 | 0 | 6,222 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 104 | 9,906 | SH | DFND | 3 | 0 | 0 | 9,906 | |
EGAIN CORP | COM NEW | 28225C806 | 163 | 15,620 | SH | DFND | 4 | 15,620 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 110 | 10,510 | SH | DFND | 15 | 10,510 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 829 | 13,292 | SH | DFND | 4 | 13,292 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 7 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 745 | 11,954 | SH | DFND | 15 | 11,342 | 0 | 612 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 208 | 8,885 | SH | DFND | 4 | 8,885 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 16 | 691 | SH | DFND | 15 | 691 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 132 | 9,419 | SH | DFND | 3 | 0 | 0 | 9,419 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 90 | 6,454 | SH | DFND | 4 | 6,454 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 22 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 3 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,755 | 114,849 | SH | DFND | 3 | 0 | 0 | 114,849 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,216 | 54,683 | SH | DFND | 4 | 54,683 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 62 | 1,055 | SH | DFND | 13 | 1,007 | 0 | 48 | |
EL PASO ELEC CO | COM NEW | 283677854 | 619 | 10,523 | SH | DFND | 15 | 10,523 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 4,621 | 85,308 | SH | DFND | 15 | 81,849 | 0 | 3,459 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,308 | 100,549 | SH | DFND | 3 | 0 | 0 | 100,549 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 289 | 22,209 | SH | DFND | 4 | 22,109 | 100 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 234 | 17,977 | SH | DFND | 15 | 17,627 | 0 | 350 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 125,482 | 3,912,745 | SH | DFND | 3 | 0 | 0 | 3,912,745 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,494 | 108,949 | SH | DFND | 4 | 108,949 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,086 | 65,048 | SH | DFND | 5 | 58,703 | 0 | 6,345 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,361 | 104,810 | SH | OTR | 5 | 0 | 0 | 104,810 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,562 | 79,891 | SH | DFND | 13 | 79,891 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,934 | 933,404 | SH | DFND | 15 | 931,114 | 0 | 2,290 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,083 | 33,755 | SH | DFND | 24 | 33,755 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 196 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 423 | 3,281 | SH | DFND | 15 | 2,131 | 0 | 1,150 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 844 | 182,230 | SH | DFND | 3 | 0 | 0 | 182,230 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 308 | 66,565 | SH | DFND | 13 | 66,565 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7 | 1,441 | SH | DFND | 15 | 1,441 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 85,189 | 1,824,566 | SH | DFND | 3 | 0 | 0 | 1,824,566 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,630 | 77,737 | SH | DFND | 4 | 77,737 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,630 | 34,918 | SH | OTR | 5 | 0 | 0 | 34,918 | |
ELDORADO RESORTS INC | COM | 28470R102 | 39 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,245 | 26,661 | SH | DFND | 15 | 24,661 | 0 | 2,000 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 210 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ELECTROCORE INC | COM | 28531P103 | 79 | 11,298 | SH | DFND | 4 | 11,298 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 6 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 3 | 370 | SH | DFND | 15 | 0 | 0 | 370 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,899 | 87,560 | SH | DFND | 3 | 1,744 | 0 | 85,816 | |
ELECTRONIC ARTS INC | COM | 285512109 | 143,883 | 1,415,758 | SH | DFND | 4 | 1,414,168 | 185 | 1,405 | |
ELECTRONIC ARTS INC | COM | 285512109 | 433 | 4,256 | SH | DFND | 5 | 4,005 | 0 | 251 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,365 | 23,267 | SH | DFND | 13 | 23,203 | 0 | 64 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,294 | 170,166 | SH | DFND | 15 | 169,610 | 0 | 556 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,398 | 13,756 | SH | DFND | 17 | 13,756 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,460 | 34,043 | SH | DFND | 24 | 34,043 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 745 | 27,686 | SH | DFND | 3 | 0 | 0 | 27,686 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,312 | 48,755 | SH | DFND | 4 | 48,755 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 744 | 27,649 | SH | DFND | 13 | 27,649 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 268 | 9,972 | SH | DFND | 15 | 9,872 | 0 | 100 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 111 | 113,000 | PRN | DFND | 15 | 113,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,734 | 1,760,000 | PRN | DFND | 24 | 1,760,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,040 | 400,000 | SH | DFND | 3 | 0 | 0 | 400,000 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 590 | 58,410 | SH | DFND | 4 | 58,410 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5 | 488 | SH | DFND | 5 | 0 | 0 | 488 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 27 | 2,662 | SH | DFND | 15 | 2,662 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 82 | 18,868 | SH | DFND | 3 | 0 | 0 | 18,868 | |
ELEVATE CREDIT INC | COM | 28621V101 | 95 | 21,825 | SH | DFND | 4 | 21,825 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 733 | 7,423 | SH | DFND | 3 | 0 | 0 | 7,423 | |
ELLIE MAE INC | COM | 28849P100 | 2,474 | 25,069 | SH | DFND | 4 | 25,069 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 20 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 767 | 7,768 | SH | DFND | 15 | 7,753 | 0 | 15 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 227 | 12,678 | SH | DFND | 15 | 7,175 | 0 | 5,503 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 75 | 6,261 | SH | DFND | 3 | 0 | 0 | 6,261 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 53 | 4,428 | SH | DFND | 4 | 4,428 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 38 | 3,217 | SH | DFND | 15 | 3,117 | 0 | 100 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 507 | 52,861 | SH | DFND | 13 | 52,861 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 5,897 | 614,308 | SH | DFND | 15 | 525,236 | 0 | 89,072 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 172 | 14,717 | SH | DFND | 3 | 0 | 0 | 14,717 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 317 | 27,160 | SH | DFND | 4 | 27,160 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 72 | 3,796 | SH | DFND | 4 | 548 | 0 | 3,248 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 66 | 3,495 | SH | DFND | 13 | 3,396 | 0 | 99 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 211 | 11,102 | SH | DFND | 15 | 10,205 | 0 | 897 | |
EMC INS GROUP INC | COM | 268664109 | 182 | 5,704 | SH | DFND | 3 | 0 | 0 | 5,704 | |
EMC INS GROUP INC | COM | 268664109 | 514 | 16,123 | SH | DFND | 4 | 16,123 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 17 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 28,770 | 393,672 | SH | DFND | 3 | 24,096 | 0 | 369,576 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,729 | 78,396 | SH | DFND | 4 | 73,231 | 0 | 5,165 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,283 | 195,449 | SH | DFND | 5 | 109,253 | 0 | 86,196 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,905 | 94,483 | SH | OTR | 5 | 0 | 0 | 94,483 | |
EMCOR GROUP INC | COM | 29084Q100 | 985 | 13,477 | SH | DFND | 13 | 13,365 | 0 | 112 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,007 | 219,041 | SH | DFND | 15 | 218,250 | 0 | 791 | |
EMCORE CORP | COM NEW | 290846203 | 58 | 15,758 | SH | DFND | 3 | 0 | 0 | 15,758 | |
EMCORE CORP | COM NEW | 290846203 | 39 | 10,740 | SH | DFND | 4 | 10,740 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 3,097 | 243,859 | SH | DFND | 3 | 0 | 0 | 243,859 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 319 | 25,140 | SH | DFND | 4 | 25,140 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 93 | 48,185 | SH | DFND | 15 | 44,073 | 0 | 4,112 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,397 | 67,239 | SH | DFND | 3 | 227 | 0 | 67,012 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,776 | 54,944 | SH | DFND | 4 | 51,658 | 0 | 3,286 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 172 | 3,402 | SH | DFND | 13 | 3,275 | 0 | 127 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,579 | 31,247 | SH | DFND | 15 | 31,137 | 0 | 110 | |
EMERSON ELEC CO | COM | 291011104 | 22,696 | 331,480 | SH | DFND | 3 | 5,339 | 0 | 326,141 | |
EMERSON ELEC CO | COM | 291011104 | 98,352 | 1,436,424 | SH | DFND | 4 | 1,394,997 | 21,641 | 19,786 | |
EMERSON ELEC CO | COM | 291011104 | 64,360 | 939,974 | SH | DFND | 13 | 929,401 | 0 | 10,573 | |
EMERSON ELEC CO | COM | 291011104 | 466,762 | 6,817,030 | SH | DFND | 15 | 6,685,382 | 0 | 131,648 | |
EMERSON ELEC CO | COM | 291011104 | 67 | 984 | SH | DFND | 17 | 984 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 5 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 12 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 7 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 137 | 8,603 | SH | DFND | 4 | 0 | 8,603 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 81 | 5,101 | SH | DFND | 15 | 5,101 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,095 | 132,570 | SH | DFND | 3 | 0 | 0 | 132,570 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,782 | 112,800 | SH | DFND | 4 | 112,800 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 46 | 2,931 | SH | DFND | 13 | 2,931 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 770 | 48,736 | SH | DFND | 15 | 48,238 | 0 | 498 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,123 | 52,939 | SH | DFND | 3 | 0 | 0 | 52,939 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,430 | 35,644 | SH | DFND | 4 | 35,644 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 535 | 13,343 | SH | DFND | 15 | 12,793 | 0 | 550 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 80 | 5,578 | SH | DFND | 3 | 0 | 0 | 5,578 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8,553 | 597,305 | SH | DFND | 4 | 597,305 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 242 | 16,897 | SH | DFND | 15 | 16,897 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,056 | 11,052 | SH | DFND | 3 | 0 | 0 | 11,052 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,526 | 15,974 | SH | DFND | 4 | 15,974 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 13 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,851 | 299,258 | SH | DFND | 4 | 291,966 | 7,292 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,530 | 317,974 | SH | DFND | 13 | 300,374 | 0 | 17,600 | |
ENBRIDGE INC | COM | 29250N105 | 68,575 | 1,891,205 | SH | DFND | 15 | 1,833,369 | 0 | 57,836 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 78 | 2,150 | SH | DFND | 17 | 2,150 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 605 | 83,608 | SH | DFND | 3 | 0 | 0 | 83,608 | |
ENCANA CORP | COM | 292505104 | 1,798 | 248,330 | SH | DFND | 4 | 248,330 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 219 | 30,316 | SH | DFND | 13 | 30,316 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,262 | 588,685 | SH | DFND | 15 | 574,782 | 0 | 13,903 | |
ENCANA CORP | COM | 292505104 | 486 | 67,146 | SH | DFND | 24 | 67,146 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,077 | 378,038 | SH | DFND | 3 | 22,320 | 0 | 355,718 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,566 | 232,287 | SH | DFND | 4 | 229,548 | 10 | 2,729 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,494 | 179,695 | SH | DFND | 5 | 100,833 | 0 | 78,862 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,452 | 59,106 | SH | OTR | 5 | 0 | 0 | 59,106 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,794 | 64,971 | SH | DFND | 13 | 64,795 | 0 | 176 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41,773 | 715,290 | SH | DFND | 15 | 704,566 | 0 | 10,724 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 4,660 | 5,350,000 | PRN | DFND | 24 | 5,350,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 624 | 22,933 | SH | DFND | 3 | 0 | 0 | 22,933 | |
ENCORE CAP GROUP INC | COM | 292554102 | 878 | 32,260 | SH | DFND | 4 | 32,260 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 126 | 4,615 | SH | DFND | 13 | 4,615 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 6,629 | 7,081,000 | PRN | DFND | 24 | 7,081,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 91 | 99,000 | PRN | DFND | 15 | 87,000 | 0 | 12,000 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 71 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,241 | 91,599 | SH | DFND | 3 | 253 | 0 | 91,346 | |
ENCORE WIRE CORP | COM | 292562105 | 1,480 | 25,861 | SH | DFND | 4 | 22,206 | 0 | 3,655 | |
ENCORE WIRE CORP | COM | 292562105 | 200 | 3,504 | SH | DFND | 13 | 3,504 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 159 | 2,773 | SH | DFND | 15 | 2,773 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 6,917 | 251,531 | SH | DFND | 3 | 0 | 0 | 251,531 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 168 | 66,500 | SH | DFND | 15 | 66,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,014 | 250,829 | SH | DFND | 3 | 0 | 0 | 250,829 | |
ENDO INTL PLC | SHS | G30401106 | 1,339 | 166,730 | SH | DFND | 4 | 166,730 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 40 | 5,034 | SH | DFND | 13 | 5,034 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 305 | 38,024 | SH | DFND | 15 | 34,724 | 0 | 3,300 | |
ENDO INTL PLC | SHS | G30401106 | 8 | 1,031 | SH | DFND | 24 | 1,031 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 44 | 6,679 | SH | DFND | 3 | 0 | 0 | 6,679 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 60 | 9,004 | SH | DFND | 4 | 9,004 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 3 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 17 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 551 | 76,059 | SH | DFND | 4 | 76,059 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 8,905 | 997,223 | SH | DFND | 3 | 0 | 0 | 997,223 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 5 | 1,036 | SH | DFND | 15 | 1,036 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 552 | 12,290 | SH | DFND | 3 | 0 | 0 | 12,290 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,128 | 25,099 | SH | DFND | 4 | 25,099 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 182 | 4,048 | SH | DFND | 13 | 4,048 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 909 | 20,233 | SH | DFND | 15 | 17,810 | 0 | 2,423 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 156 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 1,485 | 15,250 | SH | DFND | 24 | 15,250 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 138 | 21,780 | SH | DFND | 4 | 21,780 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 289 | 45,613 | SH | DFND | 13 | 45,613 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 51 | 8,009 | SH | DFND | 15 | 8,009 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 0 | 405 | SH | DFND | 15 | 0 | 0 | 405 | |
ENERGY FUELS INC | COM NEW | 292671708 | 234 | 70,158 | SH | DFND | 4 | 70,158 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 8 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 158 | 18,112 | SH | DFND | 4 | 18,112 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 24 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 30 | 3,470 | SH | DFND | 15 | 3,470 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,662 | 303,289 | SH | DFND | 3 | 0 | 0 | 303,289 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 156,004 | 10,149,893 | SH | DFND | 4 | 10,149,893 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,934 | 451,148 | SH | DFND | 13 | 438,049 | 0 | 13,099 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 34,926 | 2,272,365 | SH | DFND | 15 | 2,117,107 | 0 | 155,259 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 97 | 6,336 | SH | DFND | 17 | 6,336 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,351 | 738,500 | SH | DFND | 24 | 738,500 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 140 | 16,602 | SH | DFND | 4 | 16,602 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 135 | 16,077 | SH | DFND | 15 | 14,777 | 0 | 1,300 | |
ENERSYS | COM | 29275Y102 | 33,269 | 510,572 | SH | DFND | 3 | 199 | 0 | 510,373 | |
ENERSYS | COM | 29275Y102 | 2,222 | 34,094 | SH | DFND | 4 | 31,204 | 0 | 2,890 | |
ENERSYS | COM | 29275Y102 | 35 | 535 | SH | DFND | 5 | 0 | 0 | 535 | |
ENERSYS | COM | 29275Y102 | 3,199 | 49,099 | SH | DFND | 13 | 48,946 | 0 | 153 | |
ENERSYS | COM | 29275Y102 | 7,657 | 117,516 | SH | DFND | 15 | 117,384 | 0 | 132 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 332 | 9,428 | SH | DFND | 4 | 6,826 | 0 | 2,602 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,609 | 74,036 | SH | DFND | 13 | 73,929 | 0 | 107 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7,874 | 223,434 | SH | DFND | 15 | 223,161 | 0 | 273 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 928 | 72,621 | SH | DFND | 3 | 0 | 0 | 72,621 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,074 | 84,021 | SH | DFND | 4 | 84,021 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 97 | 7,574 | SH | DFND | 13 | 7,574 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 732 | 57,273 | SH | DFND | 15 | 45,018 | 0 | 12,256 | |
ENNIS INC | COM | 293389102 | 39,472 | 1,901,347 | SH | DFND | 3 | 520 | 0 | 1,900,827 | |
ENNIS INC | COM | 293389102 | 763 | 36,776 | SH | DFND | 4 | 29,243 | 0 | 7,533 | |
ENNIS INC | COM | 293389102 | 41 | 1,982 | SH | DFND | 5 | 0 | 0 | 1,982 | |
ENNIS INC | COM | 293389102 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 57 | 2,739 | SH | DFND | 15 | 2,739 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7,101 | 311,172 | SH | DFND | 3 | 704 | 0 | 310,468 | |
ENOVA INTL INC | COM | 29357K103 | 1,040 | 45,582 | SH | DFND | 4 | 35,395 | 0 | 10,187 | |
ENOVA INTL INC | COM | 29357K103 | 2,905 | 127,301 | SH | OTR | 5 | 0 | 0 | 127,301 | |
ENOVA INTL INC | COM | 29357K103 | 93 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 449 | 19,690 | SH | DFND | 15 | 19,690 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 452 | 48,968 | SH | DFND | 4 | 48,968 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,773 | 27,513 | SH | DFND | 3 | 198 | 0 | 27,315 | |
ENPRO INDS INC | COM | 29355X107 | 1,733 | 26,890 | SH | DFND | 4 | 24,014 | 0 | 2,876 | |
ENPRO INDS INC | COM | 29355X107 | 172 | 2,667 | SH | DFND | 5 | 2,434 | 0 | 233 | |
ENPRO INDS INC | COM | 29355X107 | 2,138 | 33,178 | SH | OTR | 5 | 0 | 0 | 33,178 | |
ENPRO INDS INC | COM | 29355X107 | 1,151 | 17,860 | SH | DFND | 13 | 17,775 | 0 | 85 | |
ENPRO INDS INC | COM | 29355X107 | 596 | 9,244 | SH | DFND | 15 | 9,244 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 165 | 214,000 | PRN | DFND | 13 | 214,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,123 | 2,753,000 | PRN | DFND | 15 | 2,753,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 196 | 49,757 | SH | DFND | 13 | 49,238 | 0 | 519 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,291 | 583,000 | SH | DFND | 15 | 570,131 | 0 | 12,869 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 775 | SH | DFND | 24 | 775 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,891 | 95,539 | SH | DFND | 3 | 407 | 0 | 95,132 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,877 | 56,200 | SH | DFND | 4 | 50,308 | 0 | 5,892 | |
ENSIGN GROUP INC | COM | 29358P101 | 449 | 8,771 | SH | DFND | 13 | 8,270 | 0 | 501 | |
ENSIGN GROUP INC | COM | 29358P101 | 774 | 15,116 | SH | DFND | 15 | 14,366 | 0 | 750 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 394 | 2,266 | SH | DFND | 3 | 0 | 0 | 2,266 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,543 | 8,869 | SH | DFND | 4 | 8,869 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 266 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,723 | 15,652 | SH | DFND | 15 | 15,500 | 0 | 152 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 44 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 110 | 4,880 | SH | DFND | 3 | 0 | 0 | 4,880 | |
ENTEGRA FINL CORP | COM | 29363J108 | 230 | 10,238 | SH | DFND | 4 | 10,238 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,497 | 97,988 | SH | DFND | 3 | 434 | 0 | 97,554 | |
ENTEGRIS INC | COM | 29362U104 | 4,332 | 121,377 | SH | DFND | 4 | 115,082 | 0 | 6,295 | |
ENTEGRIS INC | COM | 29362U104 | 1,854 | 51,945 | SH | DFND | 13 | 51,700 | 0 | 245 | |
ENTEGRIS INC | COM | 29362U104 | 21,950 | 615,026 | SH | DFND | 15 | 610,453 | 0 | 4,573 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4,754 | 905,532 | SH | DFND | 3 | 0 | 0 | 905,532 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 718 | 136,845 | SH | DFND | 4 | 136,845 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 1,174 | SH | DFND | 13 | 1,174 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 109 | 20,772 | SH | DFND | 15 | 16,862 | 0 | 3,910 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,952 | 83,159 | SH | DFND | 3 | 1,104 | 0 | 82,055 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,183 | 158,768 | SH | DFND | 4 | 158,726 | 0 | 42 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,212 | 33,584 | SH | DFND | 13 | 31,202 | 0 | 2,382 | |
ENTERGY CORP NEW | COM | 29364G103 | 31,974 | 334,351 | SH | DFND | 15 | 330,797 | 0 | 3,554 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 172 | 6,001 | SH | DFND | 3 | 0 | 0 | 6,001 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 331 | 11,509 | SH | DFND | 4 | 11,509 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,247 | 30,581 | SH | DFND | 3 | 417 | 0 | 30,164 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,190 | 29,184 | SH | DFND | 4 | 23,154 | 0 | 6,030 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 143 | 3,497 | SH | DFND | 13 | 3,497 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,782 | 43,700 | SH | DFND | 15 | 43,598 | 0 | 102 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,774 | 198,413 | SH | DFND | 3 | 0 | 0 | 198,413 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,515 | 2,079,556 | SH | DFND | 4 | 2,062,326 | 17,230 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,453 | 427,947 | SH | DFND | 13 | 417,655 | 0 | 10,291 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 99,755 | 3,428,008 | SH | DFND | 15 | 3,214,982 | 0 | 213,026 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,940 | 66,680 | SH | DFND | 17 | 66,680 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 143 | 44,150 | SH | DFND | 3 | 0 | 0 | 44,150 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 211 | 65,247 | SH | DFND | 4 | 65,247 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 199,439 | 3,049,993 | SH | DFND | 3 | 0 | 0 | 3,049,993 | |
ENVESTNET INC | COM | 29404K106 | 3,832 | 58,600 | SH | DFND | 4 | 58,600 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,034 | 46,406 | SH | DFND | 5 | 45,221 | 0 | 1,185 | |
ENVESTNET INC | COM | 29404K106 | 1,013 | 15,492 | SH | OTR | 5 | 0 | 0 | 15,492 | |
ENVESTNET INC | COM | 29404K106 | 397 | 6,076 | SH | DFND | 13 | 5,884 | 0 | 192 | |
ENVESTNET INC | COM | 29404K106 | 4,083 | 62,436 | SH | DFND | 15 | 62,229 | 0 | 207 | |
ENVESTNET INC | COM | 29404K106 | 412 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 425 | 13,167 | SH | DFND | 3 | 0 | 0 | 13,167 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 72 | 2,235 | SH | DFND | 15 | 2,235 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,084 | 396,993 | SH | DFND | 3 | 0 | 0 | 396,993 | |
ENZO BIOCHEM INC | COM | 294100102 | 110 | 40,220 | SH | DFND | 4 | 40,220 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 108,491 | 1,139,854 | SH | DFND | 3 | 3,377 | 0 | 1,136,477 | |
EOG RES INC | COM | 26875P101 | 156,415 | 1,643,360 | SH | DFND | 4 | 1,639,248 | 1,589 | 2,523 | |
EOG RES INC | COM | 26875P101 | 855 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,432 | 78,083 | SH | DFND | 5 | 77,219 | 0 | 864 | |
EOG RES INC | COM | 26875P101 | 6,120 | 64,303 | SH | DFND | 13 | 62,473 | 0 | 1,830 | |
EOG RES INC | COM | 26875P101 | 50,763 | 533,340 | SH | DFND | 15 | 518,957 | 0 | 14,383 | |
EOG RES INC | COM | 26875P101 | 1,057 | 11,102 | SH | DFND | 17 | 11,102 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 7 | 25,221 | SH | DFND | 4 | 25,221 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 120,282 | 711,181 | SH | DFND | 3 | 135 | 0 | 711,046 | |
EPAM SYS INC | COM | 29414B104 | 5,275 | 31,190 | SH | DFND | 4 | 29,236 | 0 | 1,954 | |
EPAM SYS INC | COM | 29414B104 | 2,532 | 14,968 | SH | DFND | 5 | 13,426 | 0 | 1,542 | |
EPAM SYS INC | COM | 29414B104 | 4,628 | 27,366 | SH | OTR | 5 | 0 | 0 | 27,366 | |
EPAM SYS INC | COM | 29414B104 | 534 | 3,155 | SH | DFND | 13 | 3,023 | 0 | 132 | |
EPAM SYS INC | COM | 29414B104 | 9,835 | 58,150 | SH | DFND | 15 | 57,897 | 0 | 253 | |
EPIZYME INC | COM | 29428V104 | 390 | 31,437 | SH | DFND | 4 | 31,437 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 170 | 13,750 | SH | DFND | 15 | 13,750 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 403 | 32,527 | SH | DFND | 24 | 32,527 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,746 | 53,608 | SH | DFND | 3 | 0 | 0 | 53,608 | |
EPLUS INC | COM | 294268107 | 1,314 | 14,845 | SH | DFND | 4 | 14,845 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 361 | 4,072 | SH | DFND | 15 | 4,003 | 0 | 69 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,374 | 17,861 | SH | DFND | 3 | 0 | 0 | 17,861 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 24,332 | 316,412 | SH | DFND | 4 | 315,918 | 80 | 414 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 571 | 7,427 | SH | DFND | 13 | 6,717 | 0 | 710 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,456 | 57,940 | SH | DFND | 15 | 54,881 | 0 | 3,059 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 540 | 17,176 | SH | DFND | 15 | 16,076 | 0 | 1,100 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 387 | 8,374 | SH | DFND | 3 | 0 | 0 | 8,374 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,605 | 229,704 | SH | DFND | 4 | 229,704 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 63 | 1,370 | SH | DFND | 13 | 1,370 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 822 | 17,813 | SH | DFND | 15 | 17,224 | 0 | 589 | |
EQT CORP | COM | 26884L109 | 18 | 880 | SH | DFND | 3 | 0 | 0 | 880 | |
EQT CORP | COM | 26884L109 | 1,900 | 91,629 | SH | DFND | 4 | 88,629 | 3,000 | 0 | |
EQT CORP | COM | 26884L109 | 809 | 38,983 | SH | DFND | 13 | 38,983 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,520 | 651,892 | SH | DFND | 15 | 645,090 | 0 | 6,802 | |
EQUIFAX INC | COM | 294429105 | 4,779 | 40,329 | SH | DFND | 3 | 702 | 0 | 39,627 | |
EQUIFAX INC | COM | 294429105 | 18,128 | 152,983 | SH | DFND | 4 | 152,773 | 210 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,488 | 12,553 | SH | DFND | 13 | 12,544 | 0 | 9 | |
EQUIFAX INC | COM | 294429105 | 6,210 | 52,408 | SH | DFND | 15 | 50,830 | 0 | 1,578 | |
EQUIFAX INC | COM | 294429105 | 15 | 123 | SH | DFND | 17 | 123 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,486 | 37,860 | SH | DFND | 24 | 37,860 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 52 | 6,457 | SH | DFND | 4 | 6,457 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 63,542 | 140,220 | SH | DFND | 3 | 14,052 | 0 | 126,168 | |
EQUINIX INC | COM | 29444U700 | 67,396 | 148,725 | SH | DFND | 4 | 144,616 | 112 | 3,997 | |
EQUINIX INC | COM | 29444U700 | 4,878 | 10,765 | SH | DFND | 13 | 10,693 | 0 | 72 | |
EQUINIX INC | COM | 29444U700 | 44,424 | 98,032 | SH | DFND | 15 | 96,868 | 0 | 1,164 | |
EQUINIX INC | COM | 29444U700 | 384 | 847 | SH | DFND | 17 | 847 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 115 | 5,234 | SH | DFND | 4 | 4,234 | 0 | 1,000 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,101 | 50,125 | SH | DFND | 13 | 50,125 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,799 | 491,529 | SH | DFND | 15 | 483,660 | 0 | 7,869 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 15 | 704 | SH | DFND | 3 | 0 | 0 | 704 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,670 | 76,670 | SH | DFND | 4 | 66,870 | 9,800 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 291 | 13,374 | SH | DFND | 13 | 13,374 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,727 | 217,012 | SH | DFND | 15 | 213,253 | 0 | 3,759 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 272 | 9,456 | SH | DFND | 3 | 0 | 0 | 9,456 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 448 | 15,563 | SH | DFND | 4 | 15,563 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 127 | 4,422 | SH | DFND | 15 | 4,422 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,692 | 112,942 | SH | DFND | 3 | 0 | 0 | 112,942 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,610 | 49,239 | SH | DFND | 4 | 49,239 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 84 | 2,556 | SH | DFND | 13 | 2,556 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 133 | 4,057 | SH | DFND | 15 | 4,057 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3,801 | 138,930 | SH | DFND | 15 | 120,913 | 0 | 18,018 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,103 | 27,146 | SH | DFND | 3 | 0 | 0 | 27,146 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,682 | 67,208 | SH | DFND | 4 | 67,091 | 52 | 65 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,018 | 26,400 | SH | DFND | 13 | 26,289 | 0 | 111 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,536 | 30,933 | SH | DFND | 15 | 30,841 | 0 | 92 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,630 | 207,514 | SH | DFND | 3 | 2,153 | 0 | 205,361 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,828 | 422,569 | SH | DFND | 4 | 422,399 | 72 | 98 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,795 | 23,829 | SH | DFND | 13 | 23,629 | 0 | 200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,783 | 289,208 | SH | DFND | 15 | 286,003 | 0 | 3,205 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 144 | 1,913 | SH | DFND | 17 | 1,913 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 272 | 23,561 | SH | DFND | 3 | 0 | 0 | 23,561 | |
ERA GROUP INC | COM | 26885G109 | 244 | 21,155 | SH | DFND | 4 | 21,155 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 64 | 7,008 | SH | DFND | 4 | 7,008 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 657 | 71,561 | SH | DFND | 13 | 71,335 | 0 | 227 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,633 | 722,525 | SH | DFND | 15 | 709,125 | 0 | 13,400 | |
ERIE INDTY CO | CL A | 29530P102 | 2,663 | 14,916 | SH | DFND | 3 | 0 | 0 | 14,916 | |
ERIE INDTY CO | CL A | 29530P102 | 2,780 | 15,574 | SH | DFND | 4 | 15,574 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 15 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 52 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 247 | 26,992 | SH | DFND | 4 | 26,992 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 608 | 66,552 | SH | DFND | 15 | 66,552 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 70 | 6,303 | SH | DFND | 3 | 0 | 0 | 6,303 | |
ESCALADE INC | COM | 296056104 | 121 | 10,846 | SH | DFND | 4 | 10,846 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,127 | 16,806 | SH | DFND | 3 | 0 | 0 | 16,806 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,858 | 27,720 | SH | DFND | 4 | 27,720 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 87 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 499 | 12,421 | SH | DFND | 4 | 12,421 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 85 | 2,109 | SH | DFND | 13 | 2,109 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 284 | 7,063 | SH | DFND | 15 | 5,863 | 0 | 1,200 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 82 | 3,586 | SH | DFND | 3 | 0 | 0 | 3,586 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 125 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 95 | 6,179 | SH | DFND | 3 | 0 | 0 | 6,179 | |
ESSA BANCORP INC | COM | 29667D104 | 154 | 9,968 | SH | DFND | 4 | 9,968 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 15 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,981 | 713,021 | SH | DFND | 3 | 546 | 0 | 712,475 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,334 | 76,722 | SH | DFND | 4 | 68,821 | 0 | 7,901 | |
ESSENT GROUP LTD | COM | G3198U102 | 199 | 4,570 | SH | DFND | 13 | 4,499 | 0 | 71 | |
ESSENT GROUP LTD | COM | G3198U102 | 671 | 15,436 | SH | DFND | 15 | 14,986 | 0 | 450 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 428 | 21,931 | SH | DFND | 3 | 0 | 0 | 21,931 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 771 | 39,516 | SH | DFND | 4 | 39,516 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 88 | 4,530 | SH | DFND | 13 | 4,530 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 45 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,375 | 32,414 | SH | DFND | 3 | 383 | 0 | 32,031 | |
ESSEX PPTY TR INC | COM | 297178105 | 21,398 | 73,980 | SH | DFND | 4 | 72,747 | 84 | 1,149 | |
ESSEX PPTY TR INC | COM | 297178105 | 375 | 1,297 | SH | DFND | 13 | 1,297 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,336 | 18,447 | SH | DFND | 15 | 18,162 | 0 | 285 | |
ESSEX PPTY TR INC | COM | 297178105 | 97 | 334 | SH | DFND | 17 | 334 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 24 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,177 | 54,399 | SH | DFND | 13 | 50,303 | 0 | 4,096 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16,251 | 406,163 | SH | DFND | 15 | 385,904 | 0 | 20,259 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 15 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 9 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
ETF MANAGERS TR | ROGERS AI GLOB | 26924G797 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 11 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 201 | 3,991 | SH | DFND | 15 | 3,991 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP FRNT | 26922A768 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 21 | 754 | SH | DFND | 13 | 754 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 6 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 5 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 318 | 16,614 | SH | DFND | 3 | 0 | 0 | 16,614 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 510 | 26,680 | SH | DFND | 4 | 26,680 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 401 | 20,950 | SH | DFND | 13 | 20,950 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 188 | 9,808 | SH | DFND | 15 | 9,620 | 0 | 188 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 48 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,774 | 26,396 | SH | DFND | 3 | 194 | 0 | 26,202 | |
ETSY INC | COM | 29786A106 | 24,945 | 371,102 | SH | DFND | 4 | 368,301 | 0 | 2,801 | |
ETSY INC | COM | 29786A106 | 621 | 9,243 | SH | DFND | 13 | 9,145 | 0 | 98 | |
ETSY INC | COM | 29786A106 | 12,103 | 180,045 | SH | DFND | 15 | 178,966 | 0 | 1,079 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 8,001 | 4,151,000 | PRN | DFND | 24 | 4,151,000 | 0 | 0 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 126 | 15,481 | SH | DFND | 4 | 15,481 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 30 | 3,707 | SH | DFND | 15 | 3,707 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 347,272 | 2,435,460 | SH | DFND | 3 | 0 | 0 | 2,435,460 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,792 | 26,597 | SH | DFND | 4 | 26,097 | 500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,219 | 22,575 | SH | DFND | 5 | 20,258 | 0 | 2,317 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,210 | 22,512 | SH | OTR | 5 | 0 | 0 | 22,512 | |
EURONET WORLDWIDE INC | COM | 298736109 | 734 | 5,149 | SH | DFND | 13 | 5,064 | 0 | 85 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,061 | 14,451 | SH | DFND | 15 | 14,201 | 0 | 250 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 176,864 | 90,062,000 | PRN | DFND | 24 | 90,062,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 4,910 | 563,945 | SH | DFND | 3 | 0 | 0 | 563,945 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 3 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 281 | 7,882 | SH | DFND | 3 | 0 | 0 | 7,882 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 206 | 5,766 | SH | DFND | 4 | 5,766 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 29 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 89 | 11,165 | SH | DFND | 4 | 11,165 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 15,896 | 829,225 | SH | DFND | 3 | 0 | 0 | 829,225 | |
EVENTBRITE INC | COM CL A | 29975E109 | 296 | 15,449 | SH | DFND | 4 | 15,449 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 332 | 17,294 | SH | DFND | 5 | 17,294 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 91 | 4,769 | SH | DFND | 13 | 4,751 | 0 | 18 | |
EVERBRIDGE INC | COM | 29978A104 | 7,457 | 99,410 | SH | DFND | 3 | 0 | 0 | 99,410 | |
EVERBRIDGE INC | COM | 29978A104 | 1,154 | 15,379 | SH | DFND | 4 | 15,379 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 681 | 9,084 | SH | DFND | 13 | 8,963 | 0 | 121 | |
EVERBRIDGE INC | COM | 29978A104 | 6,628 | 88,367 | SH | DFND | 15 | 86,436 | 0 | 1,931 | |
EVERCORE INC | CLASS A | 29977A105 | 39,043 | 429,041 | SH | DFND | 3 | 90,756 | 0 | 338,285 | |
EVERCORE INC | CLASS A | 29977A105 | 4,500 | 49,455 | SH | DFND | 4 | 31,453 | 0 | 18,002 | |
EVERCORE INC | CLASS A | 29977A105 | 13,126 | 144,247 | SH | DFND | 5 | 80,759 | 0 | 63,488 | |
EVERCORE INC | CLASS A | 29977A105 | 6,582 | 72,335 | SH | OTR | 5 | 0 | 0 | 72,335 | |
EVERCORE INC | CLASS A | 29977A105 | 2,237 | 24,578 | SH | DFND | 13 | 24,253 | 0 | 325 | |
EVERCORE INC | CLASS A | 29977A105 | 22,189 | 243,836 | SH | DFND | 15 | 242,642 | 0 | 1,194 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,448 | 25,225 | SH | DFND | 3 | 237 | 0 | 24,988 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,432 | 20,522 | SH | DFND | 4 | 20,492 | 30 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,887 | 8,738 | SH | OTR | 5 | 0 | 0 | 8,738 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 738 | 3,418 | SH | DFND | 13 | 3,403 | 0 | 15 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,732 | 49,694 | SH | DFND | 15 | 49,419 | 0 | 275 | |
EVERGY INC | COM | 30034W106 | 24,213 | 417,100 | SH | DFND | 3 | 1,482 | 0 | 415,618 | |
EVERGY INC | COM | 30034W106 | 14,900 | 256,678 | SH | DFND | 4 | 256,638 | 0 | 40 | |
EVERGY INC | COM | 30034W106 | 707 | 12,183 | SH | DFND | 13 | 11,457 | 0 | 726 | |
EVERGY INC | COM | 30034W106 | 7,504 | 129,272 | SH | DFND | 15 | 127,205 | 0 | 2,067 | |
EVERI HLDGS INC | COM | 30034T103 | 499 | 47,464 | SH | DFND | 3 | 0 | 0 | 47,464 | |
EVERI HLDGS INC | COM | 30034T103 | 720 | 68,399 | SH | DFND | 4 | 68,399 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 127 | 12,036 | SH | DFND | 13 | 11,882 | 0 | 154 | |
EVERI HLDGS INC | COM | 30034T103 | 960 | 91,252 | SH | DFND | 15 | 91,081 | 0 | 171 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,965 | 112,258 | SH | DFND | 3 | 1,845 | 0 | 110,413 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,818 | 251,130 | SH | DFND | 4 | 251,049 | 0 | 81 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33,055 | 465,886 | SH | DFND | 13 | 460,704 | 0 | 5,182 | |
EVERSOURCE ENERGY | COM | 30040W108 | 375,313 | 5,289,820 | SH | DFND | 15 | 5,237,066 | 0 | 52,755 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 283 | 36,909 | SH | DFND | 13 | 36,909 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 512 | 18,406 | SH | DFND | 3 | 489 | 0 | 17,917 | |
EVERTEC INC | COM | 30040P103 | 1,225 | 44,065 | SH | DFND | 4 | 36,982 | 0 | 7,083 | |
EVERTEC INC | COM | 30040P103 | 178 | 6,387 | SH | DFND | 13 | 6,306 | 0 | 81 | |
EVERTEC INC | COM | 30040P103 | 1,592 | 57,232 | SH | DFND | 15 | 52,212 | 0 | 5,020 | |
EVI INDUSTRIES INC | COM | 26929N102 | 116 | 3,040 | SH | DFND | 3 | 0 | 0 | 3,040 | |
EVI INDUSTRIES INC | COM | 26929N102 | 159 | 4,171 | SH | DFND | 4 | 4,171 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 30 | 64,534 | SH | DFND | 15 | 64,534 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 12,948 | 445,710 | SH | DFND | 3 | 0 | 0 | 445,710 | |
EVO PMTS INC | CL A COM | 26927E104 | 654 | 22,512 | SH | DFND | 4 | 22,512 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 7 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,245 | 42,844 | SH | DFND | 15 | 42,797 | 0 | 47 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 511 | 40,613 | SH | DFND | 4 | 40,613 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9 | 686 | SH | DFND | 13 | 686 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,106 | 246,896 | SH | DFND | 15 | 243,851 | 0 | 3,045 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 151 | 158,000 | PRN | DFND | 24 | 158,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 100 | 4,445 | SH | DFND | 4 | 4,445 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 23 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 143 | 6,343 | SH | DFND | 15 | 1,343 | 0 | 5,000 | |
EVOLUS INC | COM | 30052C107 | 451 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,222 | 181,135 | SH | DFND | 3 | 0 | 0 | 181,135 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 194 | 28,781 | SH | DFND | 4 | 28,781 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 479 | 38,043 | SH | DFND | 3 | 0 | 0 | 38,043 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 809 | 64,303 | SH | DFND | 4 | 64,303 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 79 | 6,300 | SH | DFND | 15 | 6,200 | 0 | 100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 97,964 | 1,130,962 | SH | DFND | 3 | 0 | 0 | 1,130,962 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,383 | 39,059 | SH | DFND | 4 | 39,059 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,581 | 18,247 | SH | DFND | 5 | 15,907 | 0 | 2,340 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,202 | 36,961 | SH | OTR | 5 | 0 | 0 | 36,961 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,534 | 17,706 | SH | DFND | 13 | 17,706 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,542 | 179,423 | SH | DFND | 15 | 177,894 | 0 | 1,529 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 221 | 162,000 | PRN | DFND | 13 | 162,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,895 | 2,121,000 | PRN | DFND | 15 | 2,121,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,775 | 1,300,000 | PRN | DFND | 24 | 1,300,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,986 | 186,844 | SH | DFND | 3 | 0 | 0 | 186,844 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 412 | 38,761 | SH | DFND | 4 | 38,511 | 250 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 7 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 95 | 2,735 | SH | DFND | 13 | 2,735 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 7,443 | 213,461 | SH | DFND | 15 | 210,083 | 0 | 3,378 | |
EXCHANGE LISTED FDS TR | INSIGHTSHARES | 30151E855 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 102 | 2,639 | SH | DFND | 4 | 2,639 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,276 | 32,953 | SH | DFND | 13 | 31,540 | 0 | 1,413 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10,767 | 278,008 | SH | DFND | 15 | 271,771 | 0 | 6,237 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 19 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 77 | 23,203 | SH | DFND | 3 | 0 | 0 | 23,203 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 133 | 39,788 | SH | DFND | 4 | 39,788 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 25,985 | 1,091,817 | SH | DFND | 3 | 69,992 | 0 | 1,021,825 | |
EXELIXIS INC | COM | 30161Q104 | 3,733 | 156,842 | SH | DFND | 4 | 115,203 | 0 | 41,639 | |
EXELIXIS INC | COM | 30161Q104 | 13,477 | 566,267 | SH | DFND | 5 | 317,686 | 0 | 248,581 | |
EXELIXIS INC | COM | 30161Q104 | 7,420 | 311,754 | SH | OTR | 5 | 0 | 0 | 311,754 | |
EXELIXIS INC | COM | 30161Q104 | 7,720 | 324,363 | SH | DFND | 13 | 321,583 | 0 | 2,780 | |
EXELIXIS INC | COM | 30161Q104 | 17,931 | 753,400 | SH | DFND | 15 | 749,278 | 0 | 4,122 | |
EXELON CORP | COM | 30161N101 | 106,993 | 2,134,318 | SH | DFND | 3 | 199,114 | 0 | 1,935,204 | |
EXELON CORP | COM | 30161N101 | 76,836 | 1,532,738 | SH | DFND | 4 | 1,488,982 | 1,298 | 42,458 | |
EXELON CORP | COM | 30161N101 | 53 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,855 | 156,689 | SH | DFND | 13 | 150,811 | 0 | 5,878 | |
EXELON CORP | COM | 30161N101 | 37,676 | 751,570 | SH | DFND | 15 | 712,080 | 0 | 39,491 | |
EXELON CORP | COM | 30161N101 | 5 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 1 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,320 | 21,987 | SH | DFND | 3 | 0 | 0 | 21,987 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,161 | 36,012 | SH | DFND | 4 | 36,012 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 522 | 8,704 | SH | DFND | 13 | 8,619 | 0 | 85 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,793 | 113,183 | SH | DFND | 15 | 112,901 | 0 | 282 | |
EXONE CO | COM | 302104104 | 58 | 6,773 | SH | DFND | 13 | 6,748 | 0 | 25 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 145 | 13,324 | SH | DFND | 3 | 0 | 0 | 13,324 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 102 | 9,340 | SH | DFND | 4 | 9,340 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,715 | 140,462 | SH | DFND | 3 | 681 | 0 | 139,781 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,117 | 93,418 | SH | DFND | 4 | 93,405 | 13 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,368 | 11,493 | SH | DFND | 13 | 11,229 | 0 | 264 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,038 | 269,229 | SH | DFND | 15 | 259,419 | 0 | 9,810 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47,362 | 624,007 | SH | DFND | 3 | 999 | 0 | 623,008 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,544 | 165,276 | SH | DFND | 4 | 156,427 | 0 | 8,849 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,767 | 75,985 | SH | DFND | 13 | 74,676 | 0 | 1,309 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 41,908 | 552,149 | SH | DFND | 15 | 548,689 | 0 | 3,461 | |
EXPONENT INC | COM | 30214U102 | 1,887 | 32,688 | SH | DFND | 3 | 0 | 0 | 32,688 | |
EXPONENT INC | COM | 30214U102 | 3,144 | 54,469 | SH | DFND | 4 | 54,469 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 164 | 2,834 | SH | DFND | 13 | 2,834 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,733 | 81,995 | SH | DFND | 15 | 81,687 | 0 | 308 | |
EXPRESS INC | COM | 30219E103 | 209 | 48,853 | SH | DFND | 3 | 0 | 0 | 48,853 | |
EXPRESS INC | COM | 30219E103 | 376 | 87,884 | SH | DFND | 4 | 87,884 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,496 | 250,499 | SH | DFND | 3 | 0 | 0 | 250,499 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,171 | 65,219 | SH | DFND | 4 | 64,936 | 0 | 283 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 943 | 52,508 | SH | DFND | 13 | 52,508 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,079 | 171,552 | SH | DFND | 15 | 171,252 | 0 | 300 | |
EXTERRAN CORP | COM | 30227H106 | 580 | 34,411 | SH | DFND | 3 | 0 | 0 | 34,411 | |
EXTERRAN CORP | COM | 30227H106 | 638 | 37,838 | SH | DFND | 4 | 37,838 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 25 | 1,475 | SH | DFND | 15 | 274 | 0 | 1,201 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,615 | 55,094 | SH | DFND | 3 | 741 | 0 | 54,353 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,404 | 288,525 | SH | DFND | 4 | 287,941 | 412 | 172 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,138 | 11,165 | SH | DFND | 13 | 11,165 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,857 | 145,783 | SH | DFND | 15 | 143,194 | 0 | 2,589 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 400 | 3,924 | SH | DFND | 24 | 3,924 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 239 | 56,507 | SH | DFND | 3 | 0 | 0 | 56,507 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 79 | 18,737 | SH | DFND | 4 | 18,737 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 423 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,056 | 141,011 | SH | DFND | 3 | 1,730 | 0 | 139,281 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,096 | 146,300 | SH | DFND | 4 | 121,257 | 0 | 25,043 | |
EXTREME NETWORKS INC | COM | 30226D106 | 45 | 6,043 | SH | DFND | 15 | 5,543 | 0 | 500 | |
EXXON MOBIL CORP | COM | 30231G102 | 237,461 | 2,938,875 | SH | DFND | 3 | 372,110 | 0 | 2,566,765 | |
EXXON MOBIL CORP | COM | 30231G102 | 629,347 | 7,788,947 | SH | DFND | 4 | 7,603,460 | 49,350 | 136,137 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 431 | SH | Put | DFND | 4 | 431 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,718 | 169,780 | SH | DFND | 5 | 93,775 | 0 | 76,005 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,788 | 84,014 | SH | OTR | 5 | 0 | 0 | 84,014 | |
EXXON MOBIL CORP | COM | 30231G102 | 116,076 | 1,436,581 | SH | DFND | 13 | 1,391,095 | 0 | 45,486 | |
EXXON MOBIL CORP | COM | 30231G102 | 922,434 | 11,416,263 | SH | DFND | 15 | 11,146,888 | 0 | 269,375 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,811 | 71,922 | SH | DFND | 17 | 71,922 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 54 | 29,943 | SH | DFND | 3 | 0 | 0 | 29,943 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 38 | 21,080 | SH | DFND | 4 | 21,080 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 292 | 31,375 | SH | DFND | 3 | 0 | 0 | 31,375 | |
EZCORP INC | CL A NON VTG | 302301106 | 532 | 57,120 | SH | DFND | 4 | 57,120 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 44 | 4,729 | SH | DFND | 13 | 4,729 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 66 | 7,047 | SH | DFND | 15 | 7,047 | 0 | 0 | |
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 29 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,331 | 30,343 | SH | DFND | 3 | 784 | 0 | 29,559 | |
F M C CORP | COM NEW | 302491303 | 7,613 | 99,104 | SH | DFND | 4 | 90,408 | 4,550 | 4,146 | |
F M C CORP | COM NEW | 302491303 | 23 | 300 | SH | DFND | 5 | 230 | 0 | 70 | |
F M C CORP | COM NEW | 302491303 | 9,437 | 122,849 | SH | DFND | 13 | 121,251 | 0 | 1,598 | |
F M C CORP | COM NEW | 302491303 | 24,392 | 317,519 | SH | DFND | 15 | 300,213 | 0 | 17,306 | |
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,254 | 129,065 | SH | DFND | 3 | 346 | 0 | 128,719 | |
F5 NETWORKS INC | COM | 315616102 | 7,525 | 47,951 | SH | DFND | 4 | 47,951 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 564 | 3,595 | SH | DFND | 13 | 3,417 | 0 | 178 | |
F5 NETWORKS INC | COM | 315616102 | 9,089 | 57,917 | SH | DFND | 15 | 54,739 | 0 | 3,178 | |
FABRINET | SHS | G3323L100 | 671 | 12,816 | SH | DFND | 3 | 341 | 0 | 12,475 | |
FABRINET | SHS | G3323L100 | 1,446 | 27,621 | SH | DFND | 4 | 22,695 | 0 | 4,926 | |
FABRINET | SHS | G3323L100 | 260 | 4,973 | SH | DFND | 13 | 4,918 | 0 | 55 | |
FABRINET | SHS | G3323L100 | 619 | 11,814 | SH | DFND | 15 | 10,814 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 293,996 | 1,763,728 | SH | DFND | 3 | 142,861 | 0 | 1,620,867 | |
FACEBOOK INC | CL A | 30303M102 | 463,730 | 2,781,992 | SH | DFND | 4 | 2,746,882 | 5,788 | 29,322 | |
FACEBOOK INC | CL A | 30303M102 | 1,481 | 477,900 | SH | Call | DFND | 4 | 477,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,062 | 1,236,900 | SH | Put | DFND | 4 | 1,236,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,275 | 13,649 | SH | DFND | 5 | 12,695 | 0 | 954 | |
FACEBOOK INC | CL A | 30303M102 | 96,017 | 576,020 | SH | DFND | 13 | 565,464 | 0 | 10,556 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 583,332 | 3,499,502 | SH | DFND | 15 | 3,383,735 | 0 | 115,767 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 118 | 705 | SH | DFND | 17 | 705 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,257 | 13,543 | SH | DFND | 24 | 13,543 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 23,523 | 94,747 | SH | DFND | 3 | 0 | 0 | 94,747 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,642 | 26,752 | SH | DFND | 4 | 25,392 | 45 | 1,315 | |
FACTSET RESH SYS INC | COM | 303075105 | 48,844 | 196,739 | SH | DFND | 13 | 193,887 | 0 | 2,852 | |
FACTSET RESH SYS INC | COM | 303075105 | 420,228 | 1,692,627 | SH | DFND | 15 | 1,676,535 | 0 | 16,092 | |
FAIR ISAAC CORP | COM | 303250104 | 1,739 | 6,403 | SH | DFND | 3 | 0 | 0 | 6,403 | |
FAIR ISAAC CORP | COM | 303250104 | 5,257 | 19,355 | SH | DFND | 4 | 19,355 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,685 | 17,249 | SH | DFND | 13 | 17,240 | 0 | 9 | |
FAIR ISAAC CORP | COM | 303250104 | 4,335 | 15,960 | SH | DFND | 15 | 12,443 | 0 | 3,517 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 219 | 24,803 | SH | DFND | 3 | 0 | 0 | 24,803 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 383 | 43,338 | SH | DFND | 4 | 43,338 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 26 | 19,588 | SH | DFND | 4 | 19,588 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 34,327 | 1,275,621 | SH | DFND | 3 | 0 | 0 | 1,275,621 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 297 | 11,023 | SH | DFND | 4 | 11,023 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 169 | 6,264 | SH | DFND | 15 | 5,264 | 0 | 1,000 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 199 | 6,598 | SH | DFND | 3 | 0 | 0 | 6,598 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 291 | 9,668 | SH | DFND | 4 | 9,668 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 139 | 6,956 | SH | DFND | 3 | 0 | 0 | 6,956 | |
FARMER BROS CO | COM | 307675108 | 215 | 10,725 | SH | DFND | 4 | 10,725 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 19 | 935 | SH | DFND | 15 | 935 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 285 | 20,670 | SH | DFND | 3 | 0 | 0 | 20,670 | |
FARMERS NATL BANC CORP | COM | 309627107 | 366 | 26,555 | SH | DFND | 4 | 26,555 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 23 | 1,680 | SH | DFND | 15 | 1,680 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 136 | 21,183 | SH | DFND | 3 | 0 | 0 | 21,183 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 223 | 34,818 | SH | DFND | 4 | 34,818 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 13 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 6 | 940 | SH | DFND | 15 | 940 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 525 | 11,954 | SH | DFND | 4 | 11,954 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 622 | 14,171 | SH | DFND | 15 | 13,096 | 0 | 1,075 | |
FASTENAL CO | COM | 311900104 | 6,342 | 98,620 | SH | DFND | 3 | 1,665 | 0 | 96,955 | |
FASTENAL CO | COM | 311900104 | 18,846 | 293,047 | SH | DFND | 4 | 292,967 | 34 | 46 | |
FASTENAL CO | COM | 311900104 | 20,674 | 321,473 | SH | DFND | 13 | 277,673 | 0 | 43,800 | |
FASTENAL CO | COM | 311900104 | 35,284 | 548,655 | SH | DFND | 15 | 544,953 | 0 | 3,702 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 447 | 25,459 | SH | DFND | 3 | 0 | 0 | 25,459 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 872 | 49,626 | SH | DFND | 4 | 49,626 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 26 | 1,464 | SH | DFND | 13 | 1,464 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,130 | 64,336 | SH | DFND | 15 | 60,336 | 0 | 4,000 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 73 | 3,553 | SH | DFND | 15 | 3,553 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 3,829 | 120,555 | SH | DFND | 3 | 0 | 0 | 120,555 | |
FB FINL CORP | COM | 30257X104 | 905 | 28,494 | SH | DFND | 4 | 28,494 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 5,294 | 84,414 | SH | DFND | 3 | 171 | 0 | 84,243 | |
FBL FINL GROUP INC | CL A | 30239F106 | 850 | 13,551 | SH | DFND | 4 | 11,083 | 0 | 2,468 | |
FBL FINL GROUP INC | CL A | 30239F106 | 10 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 445 | 6,141 | SH | DFND | 3 | 0 | 0 | 6,141 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 715 | 9,876 | SH | DFND | 4 | 9,876 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 138 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,743 | 34,406 | SH | DFND | 3 | 433 | 0 | 33,973 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,671 | 84,663 | SH | DFND | 4 | 84,663 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,242 | 96,060 | SH | DFND | 13 | 92,752 | 0 | 3,308 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 35,814 | 259,808 | SH | DFND | 15 | 254,679 | 0 | 5,129 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,079 | 41,527 | SH | DFND | 3 | 0 | 0 | 41,527 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,250 | 86,559 | SH | DFND | 4 | 86,559 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 487 | 18,745 | SH | DFND | 13 | 18,662 | 0 | 83 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 292 | 11,247 | SH | DFND | 15 | 11,205 | 0 | 42 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,822 | 62,177 | SH | DFND | 3 | 0 | 0 | 62,177 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,934 | 100,103 | SH | DFND | 4 | 100,103 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 725 | 24,746 | SH | DFND | 13 | 24,746 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 9,922 | 338,519 | SH | DFND | 15 | 337,862 | 0 | 657 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 382 | 28,455 | SH | DFND | 13 | 25,455 | 0 | 3,000 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 332 | 24,706 | SH | DFND | 15 | 24,488 | 0 | 218 | |
FEDEX CORP | COM | 31428X106 | 31,496 | 173,618 | SH | DFND | 3 | 23,116 | 0 | 150,502 | |
FEDEX CORP | COM | 31428X106 | 48,503 | 267,365 | SH | DFND | 4 | 261,364 | 215 | 5,786 | |
FEDEX CORP | COM | 31428X106 | 15,656 | 86,302 | SH | DFND | 13 | 82,684 | 0 | 3,619 | |
FEDEX CORP | COM | 31428X106 | 114,844 | 633,065 | SH | DFND | 15 | 592,051 | 0 | 41,014 | |
FEDEX CORP | COM | 31428X106 | 2 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 119 | 7,415 | SH | DFND | 3 | 0 | 0 | 7,415 | |
FEDNAT HLDG CO | COM | 31431B109 | 188 | 11,746 | SH | DFND | 4 | 11,746 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 4 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 75 | 15,408 | SH | DFND | 4 | 15,408 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 47,114 | 352,123 | SH | DFND | 3 | 0 | 0 | 352,123 | |
FERRARI N V | COM | N3167Y103 | 11 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,230 | 24,139 | SH | DFND | 5 | 21,178 | 0 | 2,961 | |
FERRARI N V | COM | N3167Y103 | 5,694 | 42,559 | SH | OTR | 5 | 0 | 0 | 42,559 | |
FERRARI N V | COM | N3167Y103 | 1,501 | 11,217 | SH | DFND | 13 | 11,217 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,924 | 74,174 | SH | DFND | 15 | 70,892 | 0 | 3,282 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 18 | 13,851 | SH | DFND | 15 | 9,544 | 0 | 4,307 | |
FERRO CORP | COM | 315405100 | 1,364 | 72,077 | SH | DFND | 3 | 300 | 0 | 71,777 | |
FERRO CORP | COM | 315405100 | 1,778 | 93,949 | SH | DFND | 4 | 89,593 | 0 | 4,356 | |
FERRO CORP | COM | 315405100 | 1,167 | 61,637 | SH | DFND | 15 | 60,037 | 0 | 1,600 | |
FERROGLOBE PLC | SHS | G33856108 | 103 | 50,278 | SH | DFND | 3 | 0 | 0 | 50,278 | |
FERROGLOBE PLC | SHS | G33856108 | 71 | 34,714 | SH | DFND | 4 | 34,714 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 3,707 | 470,998 | SH | DFND | 3 | 0 | 0 | 470,998 | |
FGL HLDGS | ORD SHS | G3402M102 | 1,284 | 163,206 | SH | DFND | 4 | 163,206 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 202 | 25,640 | SH | DFND | 15 | 25,640 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 25 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,738 | 184,345 | SH | DFND | 15 | 182,407 | 0 | 1,938 | |
FIBROCELL SCIENCE INC | COM | 315721407 | 4 | 1,833 | SH | DFND | 13 | 1,833 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721407 | 1 | 735 | SH | DFND | 15 | 335 | 0 | 400 | |
FIBROGEN INC | COM | 31572Q808 | 14,787 | 272,063 | SH | DFND | 3 | 339 | 0 | 271,724 | |
FIBROGEN INC | COM | 31572Q808 | 2,515 | 46,277 | SH | DFND | 4 | 41,361 | 0 | 4,916 | |
FIBROGEN INC | COM | 31572Q808 | 276 | 5,073 | SH | DFND | 13 | 4,949 | 0 | 124 | |
FIBROGEN INC | COM | 31572Q808 | 5,190 | 95,498 | SH | DFND | 15 | 93,891 | 0 | 1,607 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 639 | 14,571 | SH | DFND | 13 | 10,146 | 0 | 4,425 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 9,106 | 207,564 | SH | DFND | 15 | 205,362 | 0 | 2,202 | |
FIDELITY | CONSMR STAPLES | 316092303 | 9 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 143 | 4,220 | SH | DFND | 15 | 3,516 | 0 | 704 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 44 | 2,460 | SH | DFND | 13 | 1,579 | 0 | 881 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,192 | 65,932 | SH | DFND | 15 | 65,932 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 806 | 21,482 | SH | DFND | 13 | 20,082 | 0 | 1,400 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 17,080 | 455,220 | SH | DFND | 15 | 453,172 | 0 | 2,048 | |
FIDELITY | SML MID FACTR | 316092527 | 3,152 | 128,000 | SH | DFND | 24 | 128,000 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,294 | 29,071 | SH | DFND | 13 | 28,841 | 0 | 230 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 11,566 | 259,916 | SH | DFND | 15 | 257,154 | 0 | 2,762 | |
FIDELITY | MSCI INDL INDX | 316092709 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 8,943 | 234,117 | SH | DFND | 15 | 232,732 | 0 | 1,385 | |
FIDELITY | INT VL FCT ETF | 316092717 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY | INT HG DIV ETF | 316092725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 18 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 421 | 7,096 | SH | DFND | 13 | 7,096 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 9,959 | 168,001 | SH | DFND | 15 | 166,908 | 0 | 1,093 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 41 | 1,374 | SH | DFND | 13 | 1,324 | 0 | 50 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 2,661 | 88,834 | SH | DFND | 15 | 84,513 | 0 | 4,321 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 3,965 | 152,692 | SH | DFND | 13 | 148,005 | 0 | 4,687 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 2,899 | 111,641 | SH | DFND | 15 | 90,817 | 0 | 20,824 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 9 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 500 | 13,048 | SH | DFND | 15 | 13,048 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 822 | 25,730 | SH | DFND | 13 | 25,730 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 4,131 | 129,262 | SH | DFND | 15 | 129,262 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 507 | 16,110 | SH | DFND | 13 | 15,802 | 0 | 308 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 229 | 7,269 | SH | DFND | 15 | 7,269 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 57 | 1,137 | SH | DFND | 13 | 1,137 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 44 | 874 | SH | DFND | 15 | 874 | 0 | 0 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 47 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 6,525 | 21,557 | SH | DFND | 15 | 21,524 | 0 | 33 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 97 | 1,633 | SH | DFND | 3 | 0 | 0 | 1,633 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 153 | 2,584 | SH | DFND | 4 | 2,584 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 34 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 183,512 | 5,020,835 | SH | DFND | 3 | 0 | 0 | 5,020,835 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,747 | 102,520 | SH | DFND | 4 | 102,362 | 158 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 173 | 4,728 | SH | DFND | 5 | 498 | 0 | 4,230 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,567 | 97,584 | SH | OTR | 5 | 0 | 0 | 97,584 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,102 | 57,509 | SH | DFND | 13 | 57,419 | 0 | 90 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29,675 | 811,905 | SH | DFND | 15 | 810,109 | 0 | 1,796 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 281,967 | 2,493,075 | SH | DFND | 3 | 1,879 | 0 | 2,491,196 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,868 | 379,029 | SH | DFND | 4 | 378,887 | 80 | 62 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264 | 2,336 | SH | DFND | 5 | 548 | 0 | 1,788 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 115 | 1,020 | SH | OTR | 5 | 0 | 0 | 1,020 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,494 | 145,837 | SH | DFND | 13 | 145,449 | 0 | 388 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,168 | 337,475 | SH | DFND | 15 | 332,527 | 0 | 4,948 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3,956 | 144,416 | SH | DFND | 3 | 0 | 0 | 144,416 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 640 | 23,349 | SH | DFND | 4 | 23,349 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 36 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 538 | 50,982 | SH | DFND | 15 | 50,799 | 0 | 183 | |
FIDUS INVT CORP | COM | 316500107 | 19 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 172 | 11,250 | SH | DFND | 15 | 11,250 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 186 | 14,214 | SH | DFND | 3 | 0 | 0 | 14,214 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 326 | 24,834 | SH | DFND | 4 | 24,834 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 107 | 8,130 | SH | DFND | 15 | 8,130 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 103,587 | 4,107,354 | SH | DFND | 3 | 9,322 | 0 | 4,098,032 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,001 | 594,814 | SH | DFND | 4 | 580,043 | 0 | 14,771 | |
FIFTH THIRD BANCORP | COM | 316773100 | 91 | 3,609 | SH | DFND | 5 | 289 | 0 | 3,320 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,726 | 108,090 | SH | DFND | 13 | 84,860 | 0 | 23,230 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,728 | 663,289 | SH | DFND | 15 | 639,702 | 0 | 23,587 | |
FINANCIAL INSTNS INC | COM | 317585404 | 380 | 13,974 | SH | DFND | 3 | 0 | 0 | 13,974 | |
FINANCIAL INSTNS INC | COM | 317585404 | 451 | 16,576 | SH | DFND | 4 | 16,576 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,952 | 127,400 | SH | DFND | 3 | 0 | 0 | 127,400 | |
FINISAR CORP | COM NEW | 31787A507 | 1,686 | 72,785 | SH | DFND | 4 | 72,785 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,711 | 73,855 | SH | DFND | 15 | 73,855 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 140 | 143,000 | PRN | DFND | 15 | 122,000 | 0 | 21,000 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 7,564 | 7,712,000 | PRN | DFND | 24 | 7,712,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 851 | 50,674 | SH | DFND | 4 | 50,674 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 257 | 15,334 | SH | DFND | 13 | 15,034 | 0 | 300 | |
FIREEYE INC | COM | 31816Q101 | 3,831 | 228,161 | SH | DFND | 15 | 225,328 | 0 | 2,833 | |
FIREEYE INC | COM | 31816Q101 | 2,257 | 134,435 | SH | DFND | 24 | 134,435 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 887 | 922,000 | PRN | DFND | 24 | 922,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,263 | 354,629 | SH | DFND | 3 | 0 | 0 | 354,629 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,525 | 49,032 | SH | DFND | 4 | 42,676 | 0 | 6,356 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,214 | 23,577 | SH | DFND | 13 | 23,363 | 0 | 214 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21,989 | 426,975 | SH | DFND | 15 | 424,914 | 0 | 2,061 | |
FIRST BANCORP INC ME | COM | 31866P102 | 164 | 6,585 | SH | DFND | 3 | 0 | 0 | 6,585 | |
FIRST BANCORP INC ME | COM | 31866P102 | 263 | 10,548 | SH | DFND | 4 | 10,548 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,379 | 39,681 | SH | DFND | 3 | 502 | 0 | 39,179 | |
FIRST BANCORP N C | COM | 318910106 | 1,376 | 39,598 | SH | DFND | 4 | 32,337 | 0 | 7,261 | |
FIRST BANCORP N C | COM | 318910106 | 342 | 9,826 | SH | DFND | 15 | 9,826 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,375 | 119,950 | SH | DFND | 3 | 0 | 0 | 119,950 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,533 | 133,765 | SH | DFND | 4 | 133,765 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 218 | 18,999 | SH | DFND | 13 | 18,999 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 318 | 27,724 | SH | DFND | 15 | 27,724 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 408 | 13,194 | SH | DFND | 3 | 0 | 0 | 13,194 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 457 | 14,798 | SH | DFND | 4 | 14,798 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 299 | 9,672 | SH | DFND | 15 | 9,672 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 283 | 24,530 | SH | DFND | 3 | 0 | 0 | 24,530 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 251 | 21,772 | SH | DFND | 4 | 21,772 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 426 | 21,259 | SH | DFND | 3 | 0 | 0 | 21,259 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 221 | 11,036 | SH | DFND | 4 | 11,036 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 21 | 1,041 | SH | DFND | 15 | 1,041 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,450 | 59,426 | SH | DFND | 3 | 0 | 0 | 59,426 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,574 | 64,498 | SH | DFND | 4 | 64,498 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 197 | 8,078 | SH | DFND | 13 | 8,078 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 109 | 4,463 | SH | DFND | 15 | 4,463 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 138 | 6,435 | SH | DFND | 3 | 0 | 0 | 6,435 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 217 | 10,097 | SH | DFND | 4 | 10,097 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 128 | 5,976 | SH | DFND | 15 | 5,976 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 312 | 9,417 | SH | DFND | 3 | 0 | 0 | 9,417 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 550 | 16,589 | SH | DFND | 4 | 16,589 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 13 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 92 | 4,808 | SH | DFND | 3 | 0 | 0 | 4,808 | |
FIRST CMNTY CORP S C | COM | 319835104 | 202 | 10,612 | SH | DFND | 4 | 10,612 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 90 | 4,736 | SH | DFND | 15 | 4,736 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,575 | 124,964 | SH | DFND | 3 | 0 | 0 | 124,964 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,392 | 110,512 | SH | DFND | 4 | 110,512 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 63 | 5,014 | SH | DFND | 13 | 5,014 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,200 | 174,636 | SH | DFND | 15 | 164,436 | 0 | 10,200 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 55,774 | 136,969 | SH | DFND | 3 | 0 | 0 | 136,969 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,707 | 9,104 | SH | DFND | 4 | 8,635 | 0 | 469 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 64 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 622 | 1,528 | SH | DFND | 13 | 1,528 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 267 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 89,158 | 3,393,919 | SH | DFND | 3 | 0 | 0 | 3,393,919 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,907 | 262,926 | SH | DFND | 4 | 246,866 | 0 | 16,060 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,993 | 228,118 | SH | DFND | 5 | 199,812 | 0 | 28,306 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,130 | 385,595 | SH | OTR | 5 | 0 | 0 | 385,595 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,395 | 53,108 | SH | DFND | 13 | 52,733 | 0 | 375 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,348 | 317,787 | SH | DFND | 15 | 316,415 | 0 | 1,372 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 49 | 1,882 | SH | DFND | 24 | 1,882 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,084 | 37,724 | SH | DFND | 3 | 297 | 0 | 37,427 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 744 | 25,890 | SH | DFND | 4 | 21,576 | 0 | 4,314 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 40 | 1,384 | SH | DFND | 13 | 162 | 0 | 1,222 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 56 | 1,936 | SH | DFND | 15 | 1,936 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 85 | 5,372 | SH | DFND | 3 | 0 | 0 | 5,372 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 130 | 8,255 | SH | DFND | 4 | 8,255 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 79 | 4,985 | SH | DFND | 13 | 4,785 | 0 | 200 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,827 | 75,952 | SH | DFND | 3 | 303 | 0 | 75,649 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,537 | 230,127 | SH | DFND | 4 | 225,741 | 0 | 4,386 | |
FIRST FINL BANCORP OH | COM | 320209109 | 416 | 17,310 | SH | DFND | 13 | 16,710 | 0 | 600 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,212 | 50,380 | SH | DFND | 15 | 50,179 | 0 | 201 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 868 | 15,014 | SH | DFND | 3 | 0 | 0 | 15,014 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,328 | 57,602 | SH | DFND | 4 | 57,602 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 688 | 11,908 | SH | DFND | 13 | 11,908 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 17,355 | 300,357 | SH | DFND | 15 | 299,056 | 0 | 1,301 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 165 | 2,862 | SH | DFND | 24 | 2,862 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 740 | 17,617 | SH | DFND | 3 | 295 | 0 | 17,322 | |
FIRST FINL CORP IND | COM | 320218100 | 661 | 15,739 | SH | DFND | 4 | 11,469 | 0 | 4,270 | |
FIRST FINL CORP IND | COM | 320218100 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 3,138 | 231,255 | SH | DFND | 3 | 0 | 0 | 231,255 | |
FIRST FNDTN INC | COM | 32026V104 | 602 | 44,363 | SH | DFND | 4 | 44,363 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 159 | 11,694 | SH | DFND | 15 | 11,694 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 68 | 3,302 | SH | DFND | 3 | 0 | 0 | 3,302 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 93 | 4,538 | SH | DFND | 4 | 4,538 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 37,154 | 1,426,263 | SH | DFND | 3 | 0 | 0 | 1,426,263 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,459 | 94,382 | SH | DFND | 4 | 94,382 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 42 | 1,614 | SH | DFND | 5 | 0 | 0 | 1,614 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,646 | 63,200 | SH | DFND | 13 | 62,950 | 0 | 250 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 19,451 | 746,673 | SH | DFND | 15 | 745,146 | 0 | 1,527 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9,454 | 676,258 | SH | DFND | 3 | 0 | 0 | 676,258 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,102 | 221,875 | SH | DFND | 4 | 221,875 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 206 | 14,724 | SH | DFND | 13 | 14,724 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,028 | 431,176 | SH | DFND | 15 | 429,569 | 0 | 1,607 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,517 | 42,914 | SH | DFND | 3 | 0 | 0 | 42,914 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,060 | 284,509 | SH | DFND | 4 | 284,294 | 105 | 110 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 394 | 11,148 | SH | DFND | 13 | 11,148 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,202 | 34,001 | SH | DFND | 15 | 34,001 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 128 | 6,640 | SH | DFND | 3 | 0 | 0 | 6,640 | |
FIRST INTERNET BANCORP | COM | 320557101 | 196 | 10,154 | SH | DFND | 4 | 10,154 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 58 | 2,995 | SH | DFND | 15 | 2,995 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,828 | 146,347 | SH | DFND | 3 | 400 | 0 | 145,947 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,695 | 42,573 | SH | DFND | 4 | 36,794 | 0 | 5,779 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 439 | 11,017 | SH | DFND | 13 | 11,017 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,122 | 28,185 | SH | DFND | 15 | 28,093 | 0 | 92 | |
FIRST LONG IS CORP | COM | 320734106 | 340 | 15,520 | SH | DFND | 3 | 0 | 0 | 15,520 | |
FIRST LONG IS CORP | COM | 320734106 | 705 | 32,139 | SH | DFND | 4 | 32,139 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 11 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 13 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 46 | 6,917 | SH | DFND | 13 | 6,917 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 475 | 72,130 | SH | DFND | 15 | 52,830 | 0 | 19,300 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,595 | 124,682 | SH | DFND | 3 | 334 | 0 | 124,348 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,054 | 82,874 | SH | DFND | 4 | 78,052 | 0 | 4,822 | |
FIRST MERCHANTS CORP | COM | 320817109 | 210 | 5,698 | SH | DFND | 5 | 5,177 | 0 | 521 | |
FIRST MERCHANTS CORP | COM | 320817109 | 719 | 19,522 | SH | OTR | 5 | 0 | 0 | 19,522 | |
FIRST MERCHANTS CORP | COM | 320817109 | 759 | 20,606 | SH | DFND | 13 | 14,106 | 0 | 6,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,025 | 27,824 | SH | DFND | 15 | 27,824 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 261 | 7,830 | SH | DFND | 3 | 0 | 0 | 7,830 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 483 | 14,494 | SH | DFND | 4 | 14,494 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,846 | 55,394 | SH | DFND | 15 | 54,993 | 0 | 401 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,489 | 72,780 | SH | DFND | 3 | 0 | 0 | 72,780 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,736 | 133,734 | SH | DFND | 4 | 133,734 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 291 | 14,233 | SH | DFND | 15 | 11,959 | 0 | 2,274 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 268 | 17,197 | SH | DFND | 3 | 0 | 0 | 17,197 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 154 | 9,865 | SH | DFND | 4 | 9,865 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,850 | 18,412 | SH | DFND | 3 | 960 | 0 | 17,452 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,549 | 55,239 | SH | DFND | 4 | 52,468 | 2,700 | 71 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,053 | 80,164 | SH | DFND | 13 | 68,872 | 0 | 11,292 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 108,064 | 1,075,691 | SH | DFND | 15 | 1,070,046 | 0 | 5,645 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 54 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 46 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 633 | 11,987 | SH | DFND | 4 | 11,987 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 473 | 8,946 | SH | DFND | 13 | 8,946 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,012 | 19,150 | SH | DFND | 15 | 17,875 | 0 | 1,275 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 5,260 | 523,430 | SH | DFND | 3 | 0 | 0 | 523,430 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 7 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,414 | 140,689 | SH | DFND | 15 | 128,501 | 0 | 12,188 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 538 | 19,825 | SH | DFND | 13 | 19,825 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 117 | 4,319 | SH | DFND | 15 | 4,124 | 0 | 195 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 471 | 10,546 | SH | DFND | 13 | 6,299 | 0 | 4,247 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,180 | 26,414 | SH | DFND | 15 | 26,321 | 0 | 93 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 13,148 | 916,892 | SH | DFND | 3 | 0 | 0 | 916,892 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 268 | 18,707 | SH | DFND | 13 | 18,707 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 4,396 | 306,569 | SH | DFND | 15 | 243,424 | 0 | 63,145 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,606 | 73,871 | SH | DFND | 13 | 73,871 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 5,508 | 253,370 | SH | DFND | 15 | 239,496 | 0 | 13,874 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,743 | 173,049 | SH | DFND | 13 | 172,649 | 0 | 400 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 7,817 | 493,214 | SH | DFND | 15 | 484,649 | 0 | 8,565 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 74 | 4,948 | SH | DFND | 4 | 4,948 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 163 | 10,825 | SH | DFND | 13 | 10,825 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,801 | 252,899 | SH | DFND | 15 | 223,920 | 0 | 28,979 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,964 | 51,859 | SH | DFND | 13 | 51,774 | 0 | 85 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 369 | 9,734 | SH | DFND | 15 | 9,734 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 3 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 54 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 12 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 23 | 899 | SH | DFND | 13 | 0 | 0 | 899 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 12 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 26 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 18,714 | 537,900 | SH | DFND | 13 | 515,238 | 0 | 22,662 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 10,084 | 289,843 | SH | DFND | 15 | 282,280 | 0 | 7,563 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 11 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 108 | 2,180 | SH | DFND | 13 | 2,180 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 206 | 4,149 | SH | DFND | 15 | 4,149 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 9,553 | 175,707 | SH | DFND | 13 | 175,378 | 0 | 329 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 54,171 | 996,337 | SH | DFND | 15 | 972,626 | 0 | 23,711 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 19,117 | 763,753 | SH | DFND | 13 | 749,266 | 0 | 14,487 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 69,069 | 2,759,453 | SH | DFND | 15 | 2,679,391 | 0 | 80,062 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 2,326 | 56,454 | SH | DFND | 13 | 56,454 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 4,698 | 114,013 | SH | DFND | 15 | 112,042 | 0 | 1,971 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 91 | 3,939 | SH | DFND | 13 | 3,539 | 0 | 400 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 35 | 1,527 | SH | DFND | 15 | 1,527 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 28 | 762 | SH | DFND | 15 | 762 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 2,399 | 49,852 | SH | DFND | 13 | 49,852 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 5,675 | 117,935 | SH | DFND | 15 | 116,017 | 0 | 1,918 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 14 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,348 | 37,915 | SH | DFND | 15 | 37,844 | 0 | 71 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 10 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 5,917 | 315,912 | SH | DFND | 15 | 310,933 | 0 | 4,979 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,294 | 24,027 | SH | DFND | 13 | 24,027 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 366 | 6,803 | SH | DFND | 15 | 6,803 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 51 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,053 | 67,473 | SH | DFND | 13 | 61,844 | 0 | 5,629 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 34,846 | 465,291 | SH | DFND | 15 | 449,229 | 0 | 16,062 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 140 | 3,773 | SH | DFND | 13 | 3,773 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 5,234 | 140,838 | SH | DFND | 15 | 134,536 | 0 | 6,302 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,485 | 29,057 | SH | DFND | 13 | 28,990 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,971 | 175,587 | SH | DFND | 15 | 174,958 | 0 | 629 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 45,418 | 840,760 | SH | DFND | 13 | 831,056 | 0 | 9,704 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 58,227 | 1,077,886 | SH | DFND | 15 | 1,057,389 | 0 | 20,498 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 35,538 | 235,586 | SH | DFND | 13 | 233,732 | 0 | 1,854 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 175,394 | 1,162,702 | SH | DFND | 15 | 1,130,375 | 0 | 32,327 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,369 | 17,052 | SH | DFND | 4 | 17,013 | 0 | 39 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 59,910 | 431,320 | SH | DFND | 13 | 426,590 | 0 | 4,730 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 339,598 | 2,444,907 | SH | DFND | 15 | 2,398,621 | 0 | 46,286 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 2,024 | 38,368 | SH | DFND | 13 | 38,301 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 9,859 | 186,876 | SH | DFND | 15 | 185,923 | 0 | 953 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 402 | 19,986 | SH | DFND | 13 | 18,485 | 0 | 1,501 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 758 | 37,707 | SH | DFND | 15 | 37,269 | 0 | 438 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 10 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 15 | 878 | SH | DFND | 13 | 878 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 672 | 38,895 | SH | DFND | 15 | 37,595 | 0 | 1,300 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 360 | 8,550 | SH | DFND | 4 | 8,550 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15,980 | 379,754 | SH | DFND | 13 | 371,193 | 0 | 8,561 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 22,858 | 543,199 | SH | DFND | 15 | 535,872 | 0 | 7,327 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 720 | 15,712 | SH | DFND | 4 | 15,712 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,720 | 124,895 | SH | DFND | 13 | 122,696 | 0 | 2,199 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11,521 | 251,544 | SH | DFND | 15 | 249,667 | 0 | 1,877 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,676 | 129,657 | SH | DFND | 13 | 120,952 | 0 | 8,705 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,079 | 392,823 | SH | DFND | 15 | 388,098 | 0 | 4,725 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 33 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18,548 | 612,970 | SH | DFND | 13 | 596,785 | 0 | 16,185 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 62,576 | 2,067,959 | SH | DFND | 15 | 2,038,475 | 0 | 29,483 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 37,834 | 495,139 | SH | DFND | 13 | 489,994 | 0 | 5,145 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 117,960 | 1,543,782 | SH | DFND | 15 | 1,515,409 | 0 | 28,373 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15,702 | 393,425 | SH | DFND | 13 | 385,972 | 0 | 7,453 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 27,326 | 684,696 | SH | DFND | 15 | 668,601 | 0 | 16,095 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,270 | 33,421 | SH | DFND | 13 | 32,781 | 0 | 640 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,748 | 151,306 | SH | DFND | 15 | 148,398 | 0 | 2,908 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 59,033 | 923,543 | SH | DFND | 13 | 912,305 | 0 | 11,238 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 120,852 | 1,890,670 | SH | DFND | 15 | 1,857,124 | 0 | 33,546 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 814 | 28,783 | SH | DFND | 4 | 28,783 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,309 | 258,435 | SH | DFND | 13 | 255,526 | 0 | 2,909 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 16,640 | 588,398 | SH | DFND | 15 | 585,390 | 0 | 3,008 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,054 | 157,154 | SH | DFND | 13 | 149,594 | 0 | 7,560 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18,528 | 321,606 | SH | DFND | 15 | 311,869 | 0 | 9,737 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,673 | 414,993 | SH | DFND | 13 | 407,306 | 0 | 7,687 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 21,672 | 929,723 | SH | DFND | 15 | 909,967 | 0 | 19,756 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,798 | 63,979 | SH | DFND | 13 | 63,419 | 0 | 560 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,493 | 88,726 | SH | DFND | 15 | 85,644 | 0 | 3,082 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 917 | 70,352 | SH | DFND | 13 | 70,121 | 0 | 231 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,650 | 126,534 | SH | DFND | 15 | 124,928 | 0 | 1,606 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 42 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,877 | 480,263 | SH | DFND | 480,263 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 20,908 | 845,454 | SH | DFND | 13 | 824,316 | 0 | 21,138 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 59,508 | 2,406,296 | SH | DFND | 15 | 2,292,173 | 0 | 114,123 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 12,550 | 266,463 | SH | DFND | 13 | 259,793 | 0 | 6,670 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 74,560 | 1,583,024 | SH | DFND | 15 | 1,564,906 | 0 | 18,118 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,308 | 278,470 | SH | DFND | 13 | 274,871 | 0 | 3,600 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 43,142 | 902,731 | SH | DFND | 15 | 884,583 | 0 | 18,148 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,403 | 130,743 | SH | DFND | 13 | 125,103 | 0 | 5,640 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 12,385 | 673,812 | SH | DFND | 15 | 644,756 | 0 | 29,056 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 54 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 21,218 | 554,002 | SH | DFND | 13 | 542,948 | 0 | 11,054 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 25,669 | 670,201 | SH | DFND | 15 | 644,638 | 0 | 25,563 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 145 | 6,666 | SH | DFND | 15 | 4,116 | 0 | 2,550 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,749 | 92,156 | SH | DFND | 13 | 91,421 | 0 | 735 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25,967 | 870,491 | SH | DFND | 15 | 846,980 | 0 | 23,511 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,881 | 494,875 | SH | DFND | 13 | 487,167 | 0 | 7,708 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 130,050 | 4,324,915 | SH | DFND | 15 | 4,073,180 | 0 | 251,735 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,871 | 281,699 | SH | DFND | 13 | 274,590 | 0 | 7,109 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 7,693 | 315,433 | SH | DFND | 15 | 310,564 | 0 | 4,869 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 177 | 6,606 | SH | DFND | 13 | 6,606 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 15,547 | 581,639 | SH | DFND | 15 | 569,137 | 0 | 12,502 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 6,262 | 328,211 | SH | DFND | 13 | 322,776 | 0 | 5,435 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 47,170 | 2,472,242 | SH | DFND | 15 | 2,446,657 | 0 | 25,585 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 322 | 6,270 | SH | DFND | 4 | 6,270 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 37,664 | 734,486 | SH | DFND | 13 | 698,119 | 0 | 36,367 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 117,988 | 2,300,850 | SH | DFND | 15 | 2,214,475 | 0 | 86,375 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 554 | 9,231 | SH | DFND | 4 | 9,231 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 41,082 | 684,930 | SH | DFND | 13 | 675,583 | 0 | 9,347 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 288,607 | 4,811,717 | SH | DFND | 15 | 4,665,039 | 0 | 146,678 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 171 | 5,620 | SH | DFND | 13 | 5,620 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 61 | 3,219 | SH | DFND | 13 | 3,219 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,338 | 280,060 | SH | DFND | 15 | 280,060 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 257 | 5,078 | SH | DFND | 13 | 5,078 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 7,191 | 166,452 | SH | DFND | 13 | 161,919 | 0 | 4,533 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 12,982 | 300,514 | SH | DFND | 15 | 295,034 | 0 | 5,480 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,532 | 73,261 | SH | DFND | 13 | 68,048 | 0 | 5,213 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,927 | 84,692 | SH | DFND | 15 | 83,906 | 0 | 786 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,584 | 34,313 | SH | DFND | 13 | 32,679 | 0 | 1,634 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 4,367 | 94,608 | SH | DFND | 15 | 92,607 | 0 | 2,001 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 560 | 15,945 | SH | DFND | 13 | 12,679 | 0 | 3,266 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 2,602 | 74,108 | SH | DFND | 15 | 73,975 | 0 | 133 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 83 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 102 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 48 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 202 | 4,230 | SH | DFND | 13 | 3,806 | 0 | 424 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 153 | 3,199 | SH | DFND | 15 | 3,199 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 32 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 681 | 46,611 | SH | DFND | 13 | 45,382 | 0 | 1,229 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,367 | 298,930 | SH | DFND | 15 | 248,794 | 0 | 50,136 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 83 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,668 | 122,318 | SH | DFND | 13 | 114,219 | 0 | 8,099 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 15,611 | 715,774 | SH | DFND | 15 | 676,055 | 0 | 39,719 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,025 | 284,127 | SH | DFND | 13 | 277,593 | 0 | 6,534 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 43,394 | 648,062 | SH | DFND | 15 | 637,893 | 0 | 10,169 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 24,181 | 468,893 | SH | DFND | 13 | 455,723 | 0 | 13,170 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,846 | 443,018 | SH | DFND | 15 | 431,316 | 0 | 11,702 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 748 | 12,565 | SH | DFND | 4 | 12,565 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,358 | 56,435 | SH | DFND | 13 | 55,208 | 0 | 1,227 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 40,811 | 685,895 | SH | DFND | 15 | 661,969 | 0 | 23,926 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 17 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,246 | 108,084 | SH | DFND | 13 | 104,597 | 0 | 3,487 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 56,687 | 845,565 | SH | DFND | 15 | 821,543 | 0 | 24,022 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,806 | 157,079 | SH | DFND | 13 | 152,900 | 0 | 4,179 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2,853 | 248,044 | SH | DFND | 15 | 239,804 | 0 | 8,240 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 60 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,066 | 466,375 | SH | DFND | 13 | 458,783 | 0 | 7,592 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 31,879 | 1,056,986 | SH | DFND | 15 | 1,025,573 | 0 | 31,413 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,257 | 17,538 | SH | DFND | 13 | 17,288 | 0 | 250 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,745 | 24,345 | SH | DFND | 15 | 15,695 | 0 | 8,650 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,458 | 27,064 | SH | DFND | 15 | 17,414 | 0 | 9,650 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,194 | 111,986 | SH | DFND | 4 | 111,986 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,175 | 33,859 | SH | DFND | 13 | 32,766 | 0 | 1,093 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 51,545 | 802,380 | SH | DFND | 15 | 793,986 | 0 | 8,394 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 169 | 3,649 | SH | DFND | 13 | 3,649 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,688 | 58,129 | SH | DFND | 15 | 57,837 | 0 | 292 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 31,269 | 379,618 | SH | DFND | 13 | 376,841 | 0 | 2,777 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 119,440 | 1,450,044 | SH | DFND | 15 | 1,419,947 | 0 | 30,097 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 686 | 27,564 | SH | DFND | 4 | 27,564 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 509 | 20,456 | SH | DFND | 13 | 20,406 | 0 | 50 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 9,007 | 361,721 | SH | DFND | 15 | 360,397 | 0 | 1,324 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,137 | 180,539 | SH | DFND | 13 | 178,160 | 0 | 2,379 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 49,077 | 795,543 | SH | DFND | 15 | 772,665 | 0 | 22,878 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 230 | 19,493 | SH | DFND | 13 | 19,493 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 282 | 23,853 | SH | DFND | 15 | 19,673 | 0 | 4,180 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 3,135 | 358,736 | SH | DFND | 13 | 336,345 | 0 | 22,391 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 4,523 | 517,466 | SH | DFND | 15 | 481,629 | 0 | 35,837 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 229 | 17,828 | SH | DFND | 13 | 15,828 | 0 | 2,000 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 7,160 | 558,048 | SH | DFND | 15 | 542,141 | 0 | 15,907 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 204 | 9,585 | SH | DFND | 13 | 9,585 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 386 | 18,152 | SH | DFND | 15 | 13,675 | 0 | 4,477 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 49,299 | 1,518,294 | SH | DFND | 13 | 1,488,231 | 0 | 30,063 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 120,046 | 3,697,143 | SH | DFND | 15 | 3,598,993 | 0 | 98,150 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,055 | 78,431 | SH | DFND | 3 | 0 | 0 | 78,431 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 772 | 57,382 | SH | DFND | 15 | 36,617 | 0 | 20,765 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 708 | 52,356 | SH | DFND | 15 | 44,356 | 0 | 8,000 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 338 | 54,877 | SH | DFND | 13 | 54,877 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 220 | 35,675 | SH | DFND | 15 | 35,675 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 76 | 4,425 | SH | DFND | 3 | 0 | 0 | 4,425 | |
FIRST UTD CORP | COM | 33741H107 | 208 | 12,036 | SH | DFND | 4 | 12,036 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 17 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,829 | 32,700 | SH | DFND | 3 | 0 | 0 | 32,700 | |
FIRSTCASH INC | COM | 33767D105 | 11,927 | 137,881 | SH | DFND | 4 | 137,881 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,202 | 37,016 | SH | DFND | 13 | 36,915 | 0 | 101 | |
FIRSTCASH INC | COM | 33767D105 | 40,448 | 467,605 | SH | DFND | 15 | 462,945 | 0 | 4,660 | |
FIRSTENERGY CORP | COM | 337932107 | 114,583 | 2,753,729 | SH | DFND | 3 | 2,932 | 0 | 2,750,797 | |
FIRSTENERGY CORP | COM | 337932107 | 22,558 | 542,123 | SH | DFND | 4 | 541,888 | 183 | 52 | |
FIRSTENERGY CORP | COM | 337932107 | 106 | 2,536 | SH | DFND | 5 | 309 | 0 | 2,227 | |
FIRSTENERGY CORP | COM | 337932107 | 4,917 | 118,170 | SH | DFND | 13 | 117,672 | 0 | 498 | |
FIRSTENERGY CORP | COM | 337932107 | 19,120 | 459,493 | SH | DFND | 15 | 445,695 | 0 | 13,798 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 227 | 5,461 | SH | DFND | 24 | 5,461 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 152 | 11,427 | SH | DFND | 15 | 11,427 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 201 | 2,254 | SH | DFND | 13 | 2,231 | 0 | 23 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,039 | 22,823 | SH | DFND | 15 | 22,809 | 0 | 14 | |
FISERV INC | COM | 337738108 | 15,795 | 178,921 | SH | DFND | 3 | 2,279 | 0 | 176,642 | |
FISERV INC | COM | 337738108 | 45,084 | 510,695 | SH | DFND | 4 | 510,662 | 0 | 33 | |
FISERV INC | COM | 337738108 | 9,272 | 105,029 | SH | DFND | 13 | 101,949 | 0 | 3,080 | |
FISERV INC | COM | 337738108 | 30,481 | 345,271 | SH | DFND | 15 | 332,249 | 0 | 13,022 | |
FISERV INC | COM | 337738108 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 745 | 125,888 | SH | DFND | 4 | 125,888 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 50 | 8,456 | SH | DFND | 13 | 8,456 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 95 | 16,129 | SH | DFND | 15 | 10,754 | 0 | 5,375 | |
FIVE BELOW INC | COM | 33829M101 | 81,698 | 657,533 | SH | DFND | 3 | 46 | 0 | 657,487 | |
FIVE BELOW INC | COM | 33829M101 | 6,395 | 51,469 | SH | DFND | 4 | 50,807 | 0 | 662 | |
FIVE BELOW INC | COM | 33829M101 | 991 | 7,972 | SH | DFND | 5 | 7,972 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,458 | 19,779 | SH | DFND | 13 | 17,979 | 0 | 1,800 | |
FIVE BELOW INC | COM | 33829M101 | 5,891 | 47,413 | SH | DFND | 15 | 46,434 | 0 | 979 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 217 | 30,034 | SH | DFND | 3 | 0 | 0 | 30,034 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 150 | 20,864 | SH | DFND | 4 | 20,864 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 179 | 24,850 | SH | DFND | 15 | 24,850 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 272 | 20,330 | SH | DFND | 4 | 20,330 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,026 | 76,578 | SH | DFND | 15 | 70,778 | 0 | 5,800 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 34,406 | 651,252 | SH | DFND | 3 | 0 | 0 | 651,252 | |
FIVE9 INC | COM | 338307101 | 2,946 | 55,769 | SH | DFND | 4 | 55,769 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 64 | 1,212 | SH | DFND | 13 | 1,212 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 123 | 2,331 | SH | DFND | 15 | 2,331 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 697 | 21,178 | SH | DFND | 3 | 0 | 0 | 21,178 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,159 | 35,195 | SH | DFND | 4 | 35,195 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 36 | 1,106 | SH | DFND | 13 | 1,106 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 28 | 857 | SH | DFND | 15 | 855 | 0 | 2 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,099 | 33,394 | SH | DFND | 24 | 33,394 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 523 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 268 | 11,273 | SH | DFND | 13 | 10,323 | 0 | 950 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,295 | 138,687 | SH | DFND | 15 | 120,970 | 0 | 17,717 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 19 | 1,413 | SH | DFND | 13 | 1,413 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 281 | 20,418 | SH | DFND | 15 | 20,418 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 11 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 399 | 35,559 | SH | DFND | 15 | 35,559 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 67 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 31 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 559 | 29,079 | SH | DFND | 15 | 25,581 | 0 | 3,498 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 90 | 4,735 | SH | DFND | 4 | 4,735 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 338 | 17,883 | SH | DFND | 13 | 17,236 | 0 | 647 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,372 | 231,225 | SH | DFND | 15 | 218,608 | 0 | 12,617 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48,709 | 197,532 | SH | DFND | 3 | 499 | 0 | 197,033 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,196 | 114,345 | SH | DFND | 4 | 111,384 | 13 | 2,948 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,661 | 14,847 | SH | DFND | 5 | 12,729 | 0 | 2,118 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,780 | 27,494 | SH | OTR | 5 | 0 | 0 | 27,494 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,682 | 39,265 | SH | DFND | 13 | 38,946 | 0 | 319 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,042 | 109,662 | SH | DFND | 15 | 108,686 | 0 | 976 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,480 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 431 | 43,124 | SH | DFND | 3 | 0 | 0 | 43,124 | |
FLEX LTD | ORD | Y2573F102 | 77,583 | 7,758,295 | SH | DFND | 4 | 7,738,043 | 3,785 | 16,467 | |
FLEX LTD | ORD | Y2573F102 | 199 | 19,948 | SH | DFND | 13 | 19,948 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,606 | 560,644 | SH | DFND | 15 | 555,603 | 0 | 5,041 | |
FLEX LTD | ORD | Y2573F102 | 489 | 48,947 | SH | DFND | 17 | 48,947 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 232 | 18,596 | SH | DFND | 4 | 18,596 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 320 | 25,614 | SH | DFND | 13 | 24,614 | 0 | 1,000 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,637 | 131,172 | SH | DFND | 15 | 126,662 | 0 | 4,510 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 16,034 | 18,524,000 | PRN | DFND | 24 | 18,524,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 117 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 37 | 703 | SH | DFND | 15 | 23 | 0 | 680 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,012 | 122,517 | SH | DFND | 13 | 120,933 | 0 | 1,584 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 310 | 9,479 | SH | DFND | 15 | 8,790 | 0 | 689 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 877 | 36,043 | SH | DFND | 15 | 34,210 | 0 | 1,833 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4,797 | 192,832 | SH | DFND | 13 | 191,301 | 0 | 1,531 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 513 | 20,629 | SH | DFND | 15 | 20,629 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 4 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 46 | 919 | SH | DFND | 15 | 716 | 0 | 203 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 39 | 644 | SH | DFND | 15 | 36 | 0 | 608 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 119 | 2,649 | SH | DFND | 15 | 2,649 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 113 | 4,882 | SH | DFND | 3 | 0 | 0 | 4,882 | |
FLEXSTEEL INDS INC | COM | 339382103 | 167 | 7,198 | SH | DFND | 4 | 7,198 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 38,282 | 804,591 | SH | DFND | 3 | 789 | 0 | 803,802 | |
FLIR SYS INC | COM | 302445101 | 4,352 | 91,475 | SH | DFND | 4 | 90,375 | 1,100 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,230 | 67,876 | SH | DFND | 13 | 67,837 | 0 | 39 | |
FLIR SYS INC | COM | 302445101 | 32,730 | 687,891 | SH | DFND | 15 | 685,423 | 0 | 2,468 | |
FLIR SYS INC | COM | 302445101 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 725 | 17,588 | SH | DFND | 4 | 17,588 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 202 | 4,907 | SH | DFND | 13 | 4,907 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,911 | 167,668 | SH | DFND | 15 | 163,301 | 0 | 4,367 | |
FLOTEK INDS INC DEL | COM | 343389102 | 118 | 36,523 | SH | DFND | 3 | 0 | 0 | 36,523 | |
FLOTEK INDS INC DEL | COM | 343389102 | 181 | 55,821 | SH | DFND | 4 | 55,821 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 192 | 59,211 | SH | DFND | 13 | 59,211 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 22 | 6,673 | SH | DFND | 15 | 6,673 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 24,978 | 1,171,588 | SH | DFND | 3 | 0 | 0 | 1,171,588 | |
FLOWERS FOODS INC | COM | 343498101 | 1,225 | 57,481 | SH | DFND | 4 | 57,481 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 723 | 33,898 | SH | DFND | 13 | 33,398 | 0 | 500 | |
FLOWERS FOODS INC | COM | 343498101 | 898 | 42,141 | SH | DFND | 15 | 42,141 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,079 | 46,051 | SH | DFND | 3 | 763 | 0 | 45,288 | |
FLOWSERVE CORP | COM | 34354P105 | 3,983 | 88,229 | SH | DFND | 4 | 88,229 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 336 | 7,451 | SH | DFND | 13 | 7,348 | 0 | 103 | |
FLOWSERVE CORP | COM | 34354P105 | 2,799 | 62,013 | SH | DFND | 15 | 60,520 | 0 | 1,493 | |
FLUENT INC | COM | 34380C102 | 820 | 145,837 | SH | DFND | 3 | 0 | 0 | 145,837 | |
FLUENT INC | COM | 34380C102 | 104 | 18,556 | SH | DFND | 4 | 18,556 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2,933 | 220,722 | SH | DFND | 3 | 0 | 0 | 220,722 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 187 | 14,069 | SH | DFND | 4 | 14,069 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 49 | 3,654 | SH | DFND | 15 | 2,654 | 0 | 1,000 | |
FLUOR CORP NEW | COM | 343412102 | 18,407 | 500,193 | SH | DFND | 3 | 196,301 | 0 | 303,892 | |
FLUOR CORP NEW | COM | 343412102 | 5,423 | 147,374 | SH | DFND | 4 | 127,778 | 0 | 19,596 | |
FLUOR CORP NEW | COM | 343412102 | 4,296 | 116,734 | SH | DFND | 13 | 116,282 | 0 | 452 | |
FLUOR CORP NEW | COM | 343412102 | 44,809 | 1,217,625 | SH | DFND | 15 | 1,209,915 | 0 | 7,710 | |
FLUSHING FINL CORP | COM | 343873105 | 396 | 18,079 | SH | DFND | 3 | 0 | 0 | 18,079 | |
FLUSHING FINL CORP | COM | 343873105 | 904 | 41,241 | SH | DFND | 4 | 41,241 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 280 | 15,364 | SH | DFND | 3 | 0 | 0 | 15,364 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 501 | 27,457 | SH | DFND | 4 | 27,457 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 436 | 31,537 | SH | DFND | 3 | 0 | 0 | 31,537 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 505 | 36,475 | SH | DFND | 13 | 36,475 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,081 | 78,074 | SH | DFND | 15 | 78,074 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 832 | 78,494 | SH | DFND | 3 | 0 | 0 | 78,494 | |
FNB CORP PA | COM | 302520101 | 1,109 | 104,625 | SH | DFND | 4 | 104,625 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 905 | 85,422 | SH | DFND | 13 | 84,378 | 0 | 1,044 | |
FNB CORP PA | COM | 302520101 | 9,880 | 932,029 | SH | DFND | 15 | 911,195 | 0 | 20,834 | |
FNB CORP PA | COM | 302520101 | 17 | 1,602 | SH | DFND | 24 | 1,602 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 547 | 145,802 | SH | DFND | 15 | 145,802 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 464 | 13,010 | SH | DFND | 3 | 0 | 0 | 13,010 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,874 | 52,585 | SH | DFND | 4 | 52,585 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 13 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 161,019 | 1,744,898 | SH | DFND | 3 | 0 | 0 | 1,744,898 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,715 | 18,580 | SH | DFND | 4 | 18,580 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 545 | 5,910 | SH | DFND | 15 | 5,910 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1,312 | 64,088 | SH | DFND | 3 | 0 | 0 | 64,088 | |
FONAR CORP | COM NEW | 344437405 | 140 | 6,832 | SH | DFND | 4 | 6,832 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 41 | 2,014 | SH | DFND | 13 | 2,014 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,406 | 39,709 | SH | DFND | 3 | 657 | 0 | 39,052 | |
FOOT LOCKER INC | COM | 344849104 | 4,453 | 73,487 | SH | DFND | 4 | 73,487 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,007 | 115,634 | SH | DFND | 13 | 113,927 | 0 | 1,707 | |
FOOT LOCKER INC | COM | 344849104 | 14,179 | 233,969 | SH | DFND | 15 | 231,049 | 0 | 2,920 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 31,498 | 3,587,474 | SH | DFND | 3 | 949,518 | 0 | 2,637,956 | |
FORD MTR CO DEL | COM | 345370860 | 22,808 | 2,597,746 | SH | DFND | 4 | 2,403,817 | 1,372 | 192,557 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,451 | 1,570,100 | SH | Put | DFND | 4 | 1,570,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,596 | 1,320,749 | SH | DFND | 13 | 1,090,008 | 0 | 230,741 | |
FORD MTR CO DEL | COM | 345370860 | 36,750 | 4,185,617 | SH | DFND | 15 | 3,966,787 | 0 | 218,830 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 1,400 | SH | Put | DFND | 15 | 1,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 456 | 51,900 | SH | DFND | 24 | 51,900 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,702 | 112,200 | SH | DFND | 3 | 0 | 0 | 112,200 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 681 | 16,245 | SH | DFND | 4 | 16,245 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 59 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 10 | 3,735 | SH | DFND | 3 | 0 | 0 | 3,735 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 126 | 7,279 | SH | DFND | 3 | 0 | 0 | 7,279 | |
FORESTAR GROUP INC | COM | 346232101 | 1,002 | 57,952 | SH | DFND | 4 | 57,952 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 12 | 680 | SH | DFND | 15 | 680 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 18,234 | 18,390,000 | PRN | DFND | 24 | 18,390,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,088 | 254,041 | SH | DFND | 3 | 0 | 0 | 254,041 | |
FORMFACTOR INC | COM | 346375108 | 1,307 | 81,260 | SH | DFND | 4 | 81,260 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 595 | 36,985 | SH | DFND | 13 | 36,985 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,451 | 400,919 | SH | DFND | 15 | 400,490 | 0 | 429 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,073 | 22,192 | SH | DFND | 3 | 0 | 0 | 22,192 | |
FORRESTER RESH INC | COM | 346563109 | 539 | 11,142 | SH | DFND | 4 | 11,142 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 53 | 12,601 | SH | DFND | 3 | 0 | 0 | 12,601 | |
FORTERRA INC | COM | 34960W106 | 79 | 18,790 | SH | DFND | 4 | 18,790 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 6 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 27,494 | 327,431 | SH | DFND | 3 | 36,214 | 0 | 291,217 | |
FORTINET INC | COM | 34959E109 | 9,389 | 111,815 | SH | DFND | 4 | 111,121 | 0 | 694 | |
FORTINET INC | COM | 34959E109 | 12 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,421 | 28,837 | SH | OTR | 5 | 0 | 0 | 28,837 | |
FORTINET INC | COM | 34959E109 | 8,345 | 99,381 | SH | DFND | 13 | 98,717 | 0 | 664 | |
FORTINET INC | COM | 34959E109 | 14,996 | 178,585 | SH | DFND | 15 | 175,403 | 0 | 3,182 | |
FORTIS INC | COM | 349553107 | 346 | 9,367 | SH | DFND | 4 | 8,239 | 0 | 1,128 | |
FORTIS INC | COM | 349553107 | 546 | 14,749 | SH | DFND | 13 | 14,655 | 0 | 94 | |
FORTIS INC | COM | 349553107 | 5,138 | 138,890 | SH | DFND | 15 | 134,556 | 0 | 4,334 | |
FORTIVE CORP | COM | 34959J108 | 73,499 | 876,132 | SH | DFND | 3 | 1,714 | 0 | 874,418 | |
FORTIVE CORP | COM | 34959J108 | 96,827 | 1,154,208 | SH | DFND | 4 | 1,149,188 | 2,430 | 2,590 | |
FORTIVE CORP | COM | 34959J108 | 577 | 6,879 | SH | DFND | 5 | 5,940 | 0 | 939 | |
FORTIVE CORP | COM | 34959J108 | 1,313 | 15,656 | SH | DFND | 13 | 15,542 | 0 | 114 | |
FORTIVE CORP | COM | 34959J108 | 15,039 | 179,265 | SH | DFND | 15 | 173,884 | 0 | 5,381 | |
FORTIVE CORP | COM | 34959J108 | 232 | 2,763 | SH | DFND | 17 | 2,763 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 200 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 2,597 | 2,476 | SH | DFND | 15 | 2,476 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 21,053 | 20,069 | SH | DFND | 24 | 20,069 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 34 | 19,184 | SH | DFND | 4 | 19,184 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 339 | 19,800 | SH | DFND | 3 | 0 | 0 | 19,800 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,674 | 331,600 | SH | DFND | 4 | 331,600 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 34 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 309 | 18,055 | SH | DFND | 15 | 17,455 | 0 | 600 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 463 | 138,128 | SH | DFND | 15 | 138,128 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44,957 | 944,276 | SH | DFND | 3 | 818 | 0 | 943,458 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,591 | 600,525 | SH | DFND | 4 | 600,415 | 110 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 379 | 7,959 | SH | DFND | 13 | 7,950 | 0 | 9 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,329 | 90,921 | SH | DFND | 15 | 83,816 | 0 | 7,105 | |
FORTY SEVEN INC | COM | 34983P104 | 141 | 8,721 | SH | DFND | 4 | 8,721 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 3 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,261 | 1,225,206 | SH | DFND | 3 | 0 | 0 | 1,225,206 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 502 | 98,150 | SH | DFND | 4 | 98,150 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 1,175 | SH | DFND | 5 | 0 | 0 | 1,175 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 40 | 7,799 | SH | DFND | 13 | 7,799 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,213 | 433,033 | SH | DFND | 15 | 432,359 | 0 | 674 | |
FORWARD AIR CORP | COM | 349853101 | 5,497 | 84,923 | SH | DFND | 3 | 0 | 0 | 84,923 | |
FORWARD AIR CORP | COM | 349853101 | 2,094 | 32,346 | SH | DFND | 4 | 32,346 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 50 | 777 | SH | DFND | 13 | 777 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,433 | 37,586 | SH | DFND | 15 | 37,425 | 0 | 161 | |
FOSSIL GROUP INC | COM | 34988V106 | 426 | 31,066 | SH | DFND | 3 | 0 | 0 | 31,066 | |
FOSSIL GROUP INC | COM | 34988V106 | 692 | 50,447 | SH | DFND | 4 | 50,447 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,448 | 178,443 | SH | DFND | 13 | 177,669 | 0 | 774 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,955 | 142,481 | SH | DFND | 15 | 139,927 | 0 | 2,554 | |
FOSTER L B CO | COM | 350060109 | 115 | 6,109 | SH | DFND | 3 | 0 | 0 | 6,109 | |
FOSTER L B CO | COM | 350060109 | 203 | 10,759 | SH | DFND | 4 | 10,759 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 112 | 11,422 | SH | DFND | 3 | 0 | 0 | 11,422 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 281 | 28,563 | SH | DFND | 4 | 28,563 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31,910 | 1,078,024 | SH | DFND | 3 | 0 | 0 | 1,078,024 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,714 | 328,192 | SH | DFND | 4 | 326,803 | 1,389 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,011 | 34,139 | SH | DFND | 15 | 31,808 | 0 | 2,331 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 150 | 5,082 | SH | DFND | 17 | 5,082 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11,036 | 300,632 | SH | DFND | 3 | 50,803 | 0 | 249,829 | |
FOX CORP | CL A COM | 35137L105 | 9,471 | 257,997 | SH | DFND | 4 | 257,030 | 33 | 934 | |
FOX CORP | CL A COM | 35137L105 | 1,710 | 46,569 | SH | DFND | 13 | 46,520 | 0 | 49 | |
FOX CORP | CL A COM | 35137L105 | 6,546 | 178,304 | SH | DFND | 15 | 173,460 | 0 | 4,844 | |
FOX CORP | CL A COM | 35137L105 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 891 | 24,845 | SH | DFND | 3 | 944 | 0 | 23,901 | |
FOX CORP | CL B COM | 35137L204 | 9,429 | 262,781 | SH | DFND | 4 | 262,765 | 0 | 16 | |
FOX CORP | CL B COM | 35137L204 | 163 | 4,550 | SH | DFND | 13 | 3,970 | 0 | 580 | |
FOX CORP | CL B COM | 35137L204 | 994 | 27,693 | SH | DFND | 15 | 26,270 | 0 | 1,423 | |
FOX CORP | CL B COM | 35137L204 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,986 | 142,888 | SH | DFND | 3 | 0 | 0 | 142,888 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,268 | 46,759 | SH | DFND | 4 | 46,513 | 246 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,655 | 52,301 | SH | DFND | 13 | 52,292 | 0 | 9 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 26,349 | 377,004 | SH | DFND | 15 | 376,154 | 0 | 850 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 23 | 33,991 | SH | DFND | 3 | 0 | 0 | 33,991 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 32 | 46,678 | SH | DFND | 4 | 46,678 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 137 | 202,300 | SH | DFND | 15 | 202,300 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 1,552 | SH | DFND | 24 | 1,552 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 43 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
FRANCO NEVADA CORP | COM | 351858105 | 34 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 712 | 9,485 | SH | DFND | 13 | 9,485 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,093 | 27,890 | SH | DFND | 15 | 25,913 | 0 | 1,977 | |
FRANKLIN COVEY CO | COM | 353469109 | 154 | 6,106 | SH | DFND | 3 | 0 | 0 | 6,106 | |
FRANKLIN COVEY CO | COM | 353469109 | 240 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 69,488 | 1,360,109 | SH | DFND | 3 | 0 | 0 | 1,360,109 | |
FRANKLIN ELEC INC | COM | 353514102 | 14,372 | 281,304 | SH | DFND | 4 | 281,304 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 81 | 1,576 | SH | DFND | 5 | 0 | 0 | 1,576 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,190 | 23,287 | SH | DFND | 13 | 22,768 | 0 | 519 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,862 | 193,024 | SH | DFND | 15 | 192,786 | 0 | 238 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 279 | 9,614 | SH | DFND | 3 | 0 | 0 | 9,614 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 443 | 15,265 | SH | DFND | 4 | 15,265 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 108 | 3,715 | SH | DFND | 13 | 3,715 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 277 | 9,561 | SH | DFND | 15 | 9,561 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 15 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 262 | 27,248 | SH | DFND | 15 | 26,248 | 0 | 1,000 | |
FRANKLIN RES INC | COM | 354613101 | 3,511 | 105,957 | SH | DFND | 3 | 1,720 | 0 | 104,237 | |
FRANKLIN RES INC | COM | 354613101 | 8,346 | 251,839 | SH | DFND | 4 | 251,554 | 202 | 83 | |
FRANKLIN RES INC | COM | 354613101 | 789 | 23,808 | SH | DFND | 13 | 22,759 | 0 | 1,049 | |
FRANKLIN RES INC | COM | 354613101 | 12,913 | 389,653 | SH | DFND | 15 | 376,599 | 0 | 13,054 | |
FRANKLIN RES INC | COM | 354613101 | 98 | 2,957 | SH | DFND | 24 | 2,957 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 494 | 68,638 | SH | DFND | 3 | 0 | 0 | 68,638 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 828 | 115,095 | SH | DFND | 4 | 115,095 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 21 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 2,626 | 88,529 | SH | DFND | 15 | 88,391 | 0 | 138 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 52 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 676 | 26,469 | SH | DFND | 15 | 26,469 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 79 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 278 | 8,852 | SH | DFND | 15 | 8,252 | 0 | 600 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 240 | 34,062 | SH | DFND | 13 | 34,062 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,184 | 452,203 | SH | DFND | 15 | 429,994 | 0 | 22,209 | |
FRANKS INTL N V | COM | N33462107 | 262 | 42,209 | SH | DFND | 4 | 42,209 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 16 | 2,501 | SH | DFND | 15 | 2,201 | 0 | 300 | |
FREDS INC | CL A | 356108100 | 3 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 3 | 1,047 | SH | DFND | 24 | 1,047 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,083 | 161,621 | SH | DFND | 3 | 8,434 | 0 | 153,187 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,540 | 740,094 | SH | DFND | 4 | 739,517 | 300 | 277 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,956 | 462,063 | SH | DFND | 13 | 455,178 | 0 | 6,885 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,682 | 4,164,608 | SH | DFND | 15 | 4,125,409 | 0 | 39,199 | |
FREIGHTCAR AMER INC | COM | 357023100 | 4,589 | 745,709 | SH | DFND | 3 | 0 | 0 | 745,709 | |
FREIGHTCAR AMER INC | COM | 357023100 | 74 | 12,004 | SH | DFND | 4 | 12,004 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 94 | 2,321 | SH | DFND | 4 | 2,203 | 0 | 118 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 527 | 13,013 | SH | DFND | 13 | 13,013 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,386 | 182,231 | SH | DFND | 15 | 181,194 | 0 | 1,037 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,189 | 44,006 | SH | DFND | 3 | 656 | 0 | 43,350 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,113 | 41,176 | SH | DFND | 4 | 31,684 | 0 | 9,492 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 499 | 18,455 | SH | DFND | 15 | 16,800 | 0 | 1,655 | |
FRESHPET INC | COM | 358039105 | 16,338 | 386,322 | SH | DFND | 3 | 0 | 0 | 386,322 | |
FRESHPET INC | COM | 358039105 | 1,075 | 25,418 | SH | DFND | 4 | 25,418 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 206 | 4,870 | SH | DFND | 15 | 4,670 | 0 | 200 | |
FRIEDMAN INDS INC | COM | 358435105 | 53 | 6,858 | SH | DFND | 15 | 6,858 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 263 | 28,360 | SH | DFND | 3 | 0 | 0 | 28,360 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 456 | 49,226 | SH | DFND | 4 | 49,226 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 23 | 2,429 | SH | DFND | 13 | 2,429 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 14 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,562 | 45,382 | SH | DFND | 3 | 0 | 0 | 45,382 | |
FRONTDOOR INC | COM | 35905A109 | 1,864 | 54,151 | SH | DFND | 4 | 54,151 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 125 | 3,639 | SH | DFND | 13 | 3,601 | 0 | 38 | |
FRONTDOOR INC | COM | 35905A109 | 2,458 | 71,402 | SH | DFND | 15 | 68,220 | 0 | 3,182 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 168 | 84,485 | SH | DFND | 3 | 0 | 0 | 84,485 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 265 | 133,220 | SH | DFND | 4 | 132,731 | 334 | 155 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 226 | SH | DFND | 13 | 222 | 0 | 4 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 20 | 10,038 | SH | DFND | 15 | 7,636 | 0 | 2,402 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,945 | 977,520 | SH | DFND | 24 | 977,520 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 273 | 42,222 | SH | DFND | 4 | 42,222 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 40 | 6,184 | SH | DFND | 15 | 4,184 | 0 | 2,000 | |
FRP HLDGS INC | COM | 30292L107 | 201 | 4,217 | SH | DFND | 3 | 0 | 0 | 4,217 | |
FRP HLDGS INC | COM | 30292L107 | 340 | 7,142 | SH | DFND | 4 | 7,142 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 38 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 634 | 12,560 | SH | DFND | 3 | 0 | 0 | 12,560 | |
FS BANCORP INC | COM | 30263Y104 | 257 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 93 | 15,451 | SH | DFND | 13 | 15,451 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 797 | 131,786 | SH | DFND | 15 | 102,118 | 0 | 29,668 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,798 | 194,144 | SH | DFND | 13 | 193,739 | 0 | 405 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 953 | 102,933 | SH | DFND | 15 | 102,933 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1 | 2,614 | SH | DFND | 15 | 2,614 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 487 | SH | DFND | 24 | 487 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 3 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,021 | 26,311 | SH | DFND | 3 | 0 | 0 | 26,311 | |
FTI CONSULTING INC | COM | 302941109 | 3,242 | 42,205 | SH | DFND | 4 | 42,205 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 925 | 12,046 | SH | DFND | 15 | 11,728 | 0 | 318 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 365 | 36,471 | SH | DFND | 3 | 0 | 0 | 36,471 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 347 | 34,676 | SH | DFND | 4 | 34,676 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 4 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 13 | 52,018 | SH | DFND | 4 | 52,018 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,824 | 37,495 | SH | DFND | 3 | 0 | 0 | 37,495 | |
FULLER H B CO | COM | 359694106 | 3,017 | 62,037 | SH | DFND | 4 | 62,037 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 322 | 6,627 | SH | DFND | 15 | 6,477 | 0 | 150 | |
FULTON FINL CORP PA | COM | 360271100 | 636 | 41,055 | SH | DFND | 3 | 0 | 0 | 41,055 | |
FULTON FINL CORP PA | COM | 360271100 | 2,028 | 131,026 | SH | DFND | 4 | 131,026 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 52 | 3,385 | SH | DFND | 15 | 3,020 | 0 | 365 | |
FUNKO INC | COM CL A | 361008105 | 137 | 6,316 | SH | DFND | 3 | 0 | 0 | 6,316 | |
FUNKO INC | COM CL A | 361008105 | 234 | 10,775 | SH | DFND | 4 | 10,775 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 136 | 6,265 | SH | DFND | 13 | 6,156 | 0 | 109 | |
FUNKO INC | COM CL A | 361008105 | 90 | 4,150 | SH | DFND | 15 | 4,150 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 49 | 37,477 | SH | DFND | 3 | 0 | 0 | 37,477 | |
FUSION CONNECT INC | COM | 36116X102 | 93 | 71,064 | SH | DFND | 4 | 71,064 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,038 | 77,440 | SH | DFND | 3 | 0 | 0 | 77,440 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 380 | 28,339 | SH | DFND | 4 | 28,339 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 112 | 6,626 | SH | DFND | 3 | 0 | 0 | 6,626 | |
FVCBANKCORP INC | COM | 36120Q101 | 112 | 6,638 | SH | DFND | 4 | 6,638 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,519 | 88,065 | SH | DFND | 3 | 404 | 0 | 87,661 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,157 | 79,010 | SH | DFND | 4 | 73,155 | 0 | 5,855 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 123 | 3,072 | SH | DFND | 13 | 3,072 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 857 | 21,455 | SH | DFND | 15 | 19,205 | 0 | 2,250 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 251 | 15,125 | SH | DFND | 4 | 15,125 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 16 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 19 | 3,678 | SH | DFND | 15 | 3,678 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 40 | 1,898 | SH | DFND | 4 | 1,898 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,376 | 158,626 | SH | DFND | 13 | 155,972 | 0 | 2,654 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 20,961 | 984,993 | SH | DFND | 15 | 941,857 | 0 | 43,136 | |
GABELLI EQUITY TR INC | COM | 362397101 | 833 | 135,478 | SH | DFND | 13 | 135,478 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 4,402 | 715,751 | SH | DFND | 15 | 637,368 | 0 | 78,383 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 6 | 512 | SH | DFND | 13 | 512 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 298 | 25,310 | SH | DFND | 15 | 23,245 | 0 | 2,065 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 35 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 539 | 28,883 | SH | DFND | 15 | 27,553 | 0 | 1,330 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 290 | 27,562 | SH | DFND | 13 | 26,212 | 0 | 1,350 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,893 | 275,232 | SH | DFND | 15 | 257,045 | 0 | 18,187 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 37 | 4,494 | SH | DFND | 13 | 4,494 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,032 | 124,016 | SH | DFND | 15 | 114,715 | 0 | 9,301 | |
GABELLI UTIL TR | COM | 36240A101 | 6 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 221 | 31,827 | SH | DFND | 15 | 31,827 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 72 | 7,852 | SH | DFND | 3 | 0 | 0 | 7,852 | |
GAIA INC NEW | CL A | 36269P104 | 104 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 93 | 14,759 | SH | DFND | 3 | 0 | 0 | 14,759 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 179 | 28,517 | SH | DFND | 4 | 28,517 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 3 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 34 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 163 | 1,387 | SH | DFND | 15 | 1,387 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 31 | 5,992 | SH | DFND | 15 | 5,292 | 0 | 700 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,399 | 69,129 | SH | DFND | 3 | 1,071 | 0 | 68,058 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,319 | 144,931 | SH | DFND | 4 | 144,541 | 66 | 324 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,714 | 34,752 | SH | DFND | 13 | 34,065 | 0 | 687 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,330 | 145,066 | SH | DFND | 15 | 140,725 | 0 | 4,341 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 9 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 16 | 1,920 | SH | DFND | 15 | 1,193 | 0 | 727 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63 | 14,442 | SH | DFND | 13 | 14,442 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 355 | 81,910 | SH | DFND | 15 | 76,973 | 0 | 4,937 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 73 | 3,552 | SH | DFND | 3 | 0 | 0 | 3,552 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 148 | 7,237 | SH | DFND | 4 | 7,237 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 7 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 34 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 819 | 144,923 | SH | DFND | 15 | 109,523 | 0 | 35,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 691 | 68,020 | SH | DFND | 3 | 0 | 0 | 68,020 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,085 | 106,813 | SH | DFND | 4 | 106,813 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 988 | 97,204 | SH | DFND | 13 | 92,842 | 0 | 4,362 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,068 | 105,109 | SH | DFND | 15 | 104,387 | 0 | 722 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,582 | 66,940 | SH | DFND | 3 | 0 | 0 | 66,940 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,206 | 83,117 | SH | DFND | 4 | 83,117 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,497 | 38,807 | SH | DFND | 15 | 37,577 | 0 | 1,230 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 18,389 | 1,744,657 | SH | DFND | 3 | 0 | 0 | 1,744,657 | |
GANNETT CO INC | COM | 36473H104 | 1,382 | 131,157 | SH | DFND | 4 | 131,157 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 21 | 2,006 | SH | DFND | 5 | 0 | 0 | 2,006 | |
GANNETT CO INC | COM | 36473H104 | 1 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 805 | 76,331 | SH | DFND | 15 | 69,782 | 0 | 6,549 | |
GAP INC | COM | 364760108 | 43,695 | 1,669,032 | SH | DFND | 3 | 1,243 | 0 | 1,667,789 | |
GAP INC | COM | 364760108 | 4,562 | 174,272 | SH | DFND | 4 | 156,533 | 128 | 17,611 | |
GAP INC | COM | 364760108 | 7 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,398 | 53,387 | SH | DFND | 13 | 52,357 | 0 | 1,030 | |
GAP INC | COM | 364760108 | 1,940 | 74,089 | SH | DFND | 15 | 73,359 | 0 | 730 | |
GAP INC | COM | 364760108 | 2 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 56,430 | 2,029,129 | SH | DFND | 3 | 0 | 0 | 2,029,129 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 687 | 24,693 | SH | DFND | 4 | 24,693 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 222 | 7,969 | SH | DFND | 13 | 7,969 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,940 | 105,729 | SH | DFND | 15 | 102,461 | 0 | 3,268 | |
GARMIN LTD | SHS | H2906T109 | 1,107 | 12,820 | SH | DFND | 12,820 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,753 | 147,686 | SH | DFND | 3 | 53,923 | 0 | 93,763 | |
GARMIN LTD | SHS | H2906T109 | 9,987 | 115,655 | SH | DFND | 4 | 114,621 | 0 | 1,034 | |
GARMIN LTD | SHS | H2906T109 | 6,673 | 77,284 | SH | DFND | 13 | 77,270 | 0 | 14 | |
GARMIN LTD | SHS | H2906T109 | 8,922 | 103,328 | SH | DFND | 15 | 100,870 | 0 | 2,458 | |
GARRETT MOTION INC | COM | 366505105 | 14 | 984 | SH | DFND | 3 | 0 | 0 | 984 | |
GARRETT MOTION INC | COM | 366505105 | 346 | 23,514 | SH | DFND | 4 | 23,434 | 32 | 48 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 496 | 33,696 | SH | DFND | 13 | 33,573 | 0 | 123 | |
GARRETT MOTION INC | COM | 366505105 | 2,233 | 151,576 | SH | DFND | 15 | 149,263 | 0 | 2,313 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 1 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 149 | 20,709 | SH | DFND | 15 | 20,709 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 75,230 | 495,978 | SH | DFND | 3 | 522 | 0 | 495,456 | |
GARTNER INC | COM | 366651107 | 11,953 | 78,802 | SH | DFND | 4 | 78,802 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,612 | 10,625 | SH | DFND | 5 | 9,550 | 0 | 1,075 | |
GARTNER INC | COM | 366651107 | 2,885 | 19,019 | SH | OTR | 5 | 0 | 0 | 19,019 | |
GARTNER INC | COM | 366651107 | 4,718 | 31,104 | SH | DFND | 13 | 31,007 | 0 | 97 | |
GARTNER INC | COM | 366651107 | 57,891 | 381,665 | SH | DFND | 15 | 364,685 | 0 | 16,980 | |
GASLOG LTD | SHS | G37585109 | 458 | 26,241 | SH | DFND | 4 | 24,241 | 0 | 2,000 | |
GASLOG LTD | SHS | G37585109 | 18 | 1,044 | SH | DFND | 13 | 994 | 0 | 50 | |
GASLOG LTD | SHS | G37585109 | 1,445 | 82,763 | SH | DFND | 15 | 78,113 | 0 | 4,650 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 93 | 4,096 | SH | DFND | 3 | 0 | 0 | 4,096 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 75 | 3,333 | SH | DFND | 13 | 3,333 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,542 | 200,710 | SH | DFND | 15 | 193,091 | 0 | 7,619 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,337 | 93,212 | SH | DFND | 4 | 93,212 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,997 | 26,155 | SH | DFND | 4 | 26,125 | 30 | 0 | |
GATX CORP | COM | 361448103 | 395 | 5,168 | SH | DFND | 13 | 5,168 | 0 | 0 | |
GATX CORP | COM | 361448103 | 6,131 | 80,286 | SH | DFND | 15 | 77,952 | 0 | 2,334 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 956 | 17,183 | SH | DFND | 4 | 17,086 | 52 | 45 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 822 | 14,786 | SH | DFND | 13 | 14,724 | 0 | 62 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,009 | 179,986 | SH | DFND | 15 | 179,672 | 0 | 314 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,087 | 104,299 | SH | DFND | 4 | 104,299 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 13 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 95 | 3,195 | SH | DFND | 15 | 3,195 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 762 | 79,708 | SH | DFND | 15 | 74,423 | 0 | 5,285 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,124 | 31,483 | SH | DFND | 15 | 31,483 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 185 | 154,316 | SH | DFND | 4 | 154,316 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 75 | 10,024 | SH | DFND | 3 | 0 | 0 | 10,024 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 86 | 11,578 | SH | DFND | 4 | 11,578 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 74 | 5,952 | SH | DFND | 3 | 0 | 0 | 5,952 | |
GENCOR INDS INC | COM | 368678108 | 152 | 12,282 | SH | DFND | 4 | 12,282 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,567 | 30,593 | SH | DFND | 3 | 0 | 0 | 30,593 | |
GENERAC HLDGS INC | COM | 368736104 | 3,260 | 63,634 | SH | DFND | 4 | 63,634 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 457 | 8,928 | SH | DFND | 15 | 8,230 | 0 | 698 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3,286 | 98,655 | SH | DFND | 3 | 0 | 0 | 98,655 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,755 | 52,677 | SH | DFND | 15 | 48,463 | 0 | 4,214 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 61,149 | 361,228 | SH | DFND | 3 | 1,577 | 0 | 359,651 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,201 | 213,855 | SH | DFND | 4 | 212,051 | 459 | 1,345 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,489 | 50,150 | SH | DFND | 5 | 49,597 | 0 | 553 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 67,121 | 396,506 | SH | DFND | 13 | 392,276 | 0 | 4,230 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 806,292 | 4,763,068 | SH | DFND | 15 | 4,711,126 | 0 | 51,942 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 73,277 | 7,335,044 | SH | DFND | 3 | 50,669 | 0 | 7,284,375 | |
GENERAL ELECTRIC CO | COM | 369604103 | 114,860 | 11,497,494 | SH | DFND | 4 | 11,356,205 | 110,352 | 30,937 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 150,029 | SH | Put | DFND | 4 | 150,029 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,764 | 1,077,455 | SH | DFND | 13 | 863,092 | 0 | 214,363 | |
GENERAL ELECTRIC CO | COM | 369604103 | 82,336 | 8,241,848 | SH | DFND | 15 | 7,777,290 | 0 | 464,557 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 327,200 | SH | Put | DFND | 15 | 327,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,695 | 169,716 | SH | DFND | 17 | 169,716 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 98 | 10,490 | SH | DFND | 3 | 0 | 0 | 10,490 | |
GENERAL FIN CORP DEL | COM | 369822101 | 116 | 12,397 | SH | DFND | 4 | 12,397 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,396 | 278,190 | SH | DFND | 3 | 5,845 | 0 | 272,345 | |
GENERAL MLS INC | COM | 370334104 | 58,478 | 1,130,012 | SH | DFND | 4 | 1,081,970 | 37,531 | 10,511 | |
GENERAL MLS INC | COM | 370334104 | 54 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,108 | 388,565 | SH | DFND | 13 | 381,989 | 0 | 6,576 | |
GENERAL MLS INC | COM | 370334104 | 136,421 | 2,636,162 | SH | DFND | 15 | 2,532,018 | 0 | 104,144 | |
GENERAL MLS INC | COM | 370334104 | 4 | 3,500 | SH | Put | DFND | 15 | 3,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 367 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 67,888 | 1,829,864 | SH | DFND | 3 | 80,127 | 0 | 1,749,737 | |
GENERAL MTRS CO | COM | 37045V100 | 66,187 | 1,784,019 | SH | DFND | 4 | 1,764,424 | 408 | 19,187 | |
GENERAL MTRS CO | COM | 37045V100 | 539 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,490 | 895,000 | SH | Put | DFND | 4 | 895,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,296 | 223,621 | SH | DFND | 13 | 196,883 | 0 | 26,738 | |
GENERAL MTRS CO | COM | 37045V100 | 73,789 | 1,988,930 | SH | DFND | 15 | 1,930,992 | 0 | 57,938 | |
GENERAL MTRS CO | COM | 37045V100 | 12 | 12,900 | SH | Put | DFND | 15 | 12,400 | 0 | 500 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,744 | 73,971 | SH | DFND | 24 | 73,971 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 19 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 12 | 636 | SH | DFND | 13 | 420 | 0 | 216 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 825 | 42,422 | SH | DFND | 15 | 41,625 | 0 | 797 | |
GENESCO INC | COM | 371532102 | 518 | 11,376 | SH | DFND | 3 | 0 | 0 | 11,376 | |
GENESCO INC | COM | 371532102 | 1,022 | 22,427 | SH | DFND | 4 | 22,427 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 98 | 2,162 | SH | DFND | 13 | 2,162 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 922 | 20,240 | SH | DFND | 15 | 20,199 | 0 | 41 | |
GENESEE & WYO INC | CL A | 371559105 | 35,653 | 409,142 | SH | DFND | 3 | 0 | 0 | 409,142 | |
GENESEE & WYO INC | CL A | 371559105 | 2,196 | 25,203 | SH | DFND | 4 | 25,203 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 418 | 4,798 | SH | DFND | 13 | 4,766 | 0 | 32 | |
GENESEE & WYO INC | CL A | 371559105 | 3,488 | 40,032 | SH | DFND | 15 | 39,667 | 0 | 365 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 324 | 13,889 | SH | DFND | 3 | 0 | 0 | 13,889 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 15,796 | 677,952 | SH | DFND | 4 | 677,952 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,250 | 96,576 | SH | DFND | 15 | 90,171 | 0 | 6,405 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 48 | 33,331 | SH | DFND | 4 | 33,331 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 3 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 3 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 29 | 3,466 | SH | DFND | 15 | 3,466 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 506 | 71,316 | SH | DFND | 3 | 0 | 0 | 71,316 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 197 | 27,853 | SH | DFND | 4 | 27,853 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 10 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3 | 5,724 | SH | DFND | 4 | 5,724 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4,899 | 69,942 | SH | DFND | 3 | 0 | 0 | 69,942 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,526 | 21,779 | SH | DFND | 4 | 21,779 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 333 | 4,748 | SH | DFND | 13 | 4,704 | 0 | 44 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3,452 | 49,280 | SH | DFND | 15 | 49,187 | 0 | 93 | |
GENPACT LIMITED | SHS | G3922B107 | 57,661 | 1,639,023 | SH | DFND | 3 | 0 | 0 | 1,639,023 | |
GENPACT LIMITED | SHS | G3922B107 | 1,191 | 33,861 | SH | DFND | 4 | 33,861 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 11 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 81 | 2,295 | SH | DFND | 13 | 2,295 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 872 | 24,799 | SH | DFND | 15 | 24,233 | 0 | 566 | |
GENTEX CORP | COM | 371901109 | 4,957 | 239,710 | SH | DFND | 3 | 0 | 0 | 239,710 | |
GENTEX CORP | COM | 371901109 | 10,621 | 513,582 | SH | DFND | 4 | 452,489 | 0 | 61,093 | |
GENTEX CORP | COM | 371901109 | 10 | 480 | SH | OTR | 5 | 0 | 0 | 480 | |
GENTEX CORP | COM | 371901109 | 7,434 | 359,461 | SH | DFND | 13 | 352,359 | 0 | 7,102 | |
GENTEX CORP | COM | 371901109 | 22,779 | 1,101,494 | SH | DFND | 15 | 1,073,172 | 0 | 28,322 | |
GENTHERM INC | COM | 37253A103 | 9,608 | 260,663 | SH | DFND | 3 | 0 | 0 | 260,663 | |
GENTHERM INC | COM | 37253A103 | 907 | 24,603 | SH | DFND | 4 | 24,603 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 242 | 6,555 | SH | DFND | 13 | 6,488 | 0 | 67 | |
GENTHERM INC | COM | 37253A103 | 2,380 | 64,559 | SH | DFND | 15 | 64,518 | 0 | 41 | |
GENUINE PARTS CO | COM | 372460105 | 1,133 | 10,110 | SH | DFND | 10,110 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,909 | 61,672 | SH | DFND | 3 | 850 | 0 | 60,822 | |
GENUINE PARTS CO | COM | 372460105 | 19,546 | 174,473 | SH | DFND | 4 | 173,471 | 389 | 613 | |
GENUINE PARTS CO | COM | 372460105 | 35,398 | 315,973 | SH | DFND | 13 | 293,561 | 0 | 22,412 | |
GENUINE PARTS CO | COM | 372460105 | 339,278 | 3,028,461 | SH | DFND | 15 | 3,018,922 | 0 | 9,539 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,284 | 335,335 | SH | DFND | 3 | 0 | 0 | 335,335 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,989 | 519,342 | SH | DFND | 4 | 519,342 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 563 | 146,947 | SH | DFND | 13 | 133,630 | 0 | 13,317 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 316 | 82,515 | SH | DFND | 15 | 74,231 | 0 | 8,284 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,280 | 587,477 | SH | DFND | 3 | 0 | 0 | 587,477 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,637 | 137,334 | SH | DFND | 4 | 137,334 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 180 | 9,350 | SH | DFND | 5 | 8,494 | 0 | 856 | |
GEO GROUP INC NEW | COM | 36162J106 | 598 | 31,135 | SH | OTR | 5 | 0 | 0 | 31,135 | |
GEO GROUP INC NEW | COM | 36162J106 | 142 | 7,420 | SH | DFND | 13 | 7,420 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,319 | 68,679 | SH | DFND | 15 | 66,131 | 0 | 2,548 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,048 | 35,649 | SH | DFND | 3 | 0 | 0 | 35,649 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 685 | 23,311 | SH | DFND | 4 | 23,311 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 47 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
GERON CORP | COM | 374163103 | 136 | 82,044 | SH | DFND | 4 | 82,044 | 0 | 0 | |
GERON CORP | COM | 374163103 | 16 | 9,639 | SH | DFND | 13 | 9,639 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 659 | 20,564 | SH | DFND | 3 | 0 | 0 | 20,564 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,146 | 35,785 | SH | DFND | 4 | 35,785 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 45 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,241 | 153,689 | SH | DFND | 3 | 0 | 0 | 153,689 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,444 | 35,560 | SH | DFND | 4 | 35,560 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 40 | 983 | SH | DFND | 15 | 983 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 32 | 12,001 | SH | DFND | 15 | 12,001 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,929 | 467,731 | SH | DFND | 15 | 446,181 | 0 | 21,550 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,776 | 77,172 | SH | OTR | 5 | 0 | 0 | 77,172 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 110 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 625 | 17,375 | SH | DFND | 15 | 17,316 | 0 | 59 | |
GILEAD SCIENCES INC | COM | 375558103 | 371 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 171,741 | 2,641,758 | SH | DFND | 3 | 157,537 | 0 | 2,484,221 | |
GILEAD SCIENCES INC | COM | 375558103 | 230,876 | 3,551,396 | SH | DFND | 4 | 3,505,526 | 1,804 | 44,066 | |
GILEAD SCIENCES INC | COM | 375558103 | 13 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,381 | 113,544 | SH | DFND | 5 | 112,288 | 0 | 1,256 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,781 | 304,281 | SH | DFND | 13 | 298,094 | 0 | 6,187 | |
GILEAD SCIENCES INC | COM | 375558103 | 172,933 | 2,660,094 | SH | DFND | 15 | 2,565,460 | 0 | 94,634 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 5,700 | SH | Put | DFND | 15 | 5,500 | 0 | 200 |
GILEAD SCIENCES INC | COM | 375558103 | 958 | 14,737 | SH | DFND | 17 | 14,737 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 792 | 19,757 | SH | DFND | 3 | 0 | 0 | 19,757 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,363 | 83,920 | SH | DFND | 4 | 83,920 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 329 | 8,208 | SH | DFND | 13 | 8,208 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,519 | 162,679 | SH | DFND | 15 | 156,710 | 0 | 5,969 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 44 | 4,861 | SH | DFND | 15 | 4,361 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 2,695 | 129,762 | SH | DFND | 3 | 0 | 0 | 129,762 | |
GLADSTONE COML CORP | COM | 376536108 | 701 | 33,746 | SH | DFND | 4 | 33,746 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 4,976 | 239,559 | SH | DFND | 13 | 235,109 | 0 | 4,450 | |
GLADSTONE COML CORP | COM | 376536108 | 101 | 4,871 | SH | DFND | 15 | 4,871 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 83 | 7,152 | SH | DFND | 13 | 6,002 | 0 | 1,150 | |
GLADSTONE INVT CORP | COM | 376546107 | 285 | 24,599 | SH | DFND | 15 | 18,599 | 0 | 6,000 | |
GLADSTONE LD CORP | COM | 376549101 | 118 | 9,360 | SH | DFND | 3 | 0 | 0 | 9,360 | |
GLADSTONE LD CORP | COM | 376549101 | 244 | 19,252 | SH | DFND | 4 | 19,252 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 94 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,823 | 223,177 | SH | DFND | 15 | 182,592 | 0 | 40,585 | |
GLATFELTER | COM | 377316104 | 738 | 52,256 | SH | DFND | 3 | 0 | 0 | 52,256 | |
GLATFELTER | COM | 377316104 | 704 | 49,889 | SH | DFND | 4 | 49,889 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 28 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3,478 | 246,320 | SH | DFND | 15 | 197,615 | 0 | 48,705 | |
GLAUKOS CORP | COM | 377322102 | 13,364 | 170,525 | SH | DFND | 3 | 0 | 0 | 170,525 | |
GLAUKOS CORP | COM | 377322102 | 3,299 | 42,091 | SH | DFND | 4 | 42,091 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 48 | 614 | SH | DFND | 13 | 614 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,946 | 50,345 | SH | DFND | 15 | 48,825 | 0 | 1,520 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,755 | 65,919 | SH | DFND | 3 | 0 | 0 | 65,919 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74,113 | 1,773,452 | SH | DFND | 4 | 1,758,568 | 8,641 | 6,243 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 48 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 414 | 131,900 | SH | Put | DFND | 4 | 131,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,328 | 510,371 | SH | DFND | 13 | 461,912 | 0 | 48,460 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 172,454 | 4,126,682 | SH | DFND | 15 | 4,017,680 | 0 | 109,001 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 3,300 | SH | Put | DFND | 15 | 3,200 | 0 | 100 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,480 | 27,966 | SH | DFND | 4 | 27,966 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 40 | 753 | SH | DFND | 13 | 753 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,845 | 110,422 | SH | DFND | 15 | 105,817 | 0 | 4,605 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 50,803 | 1,475,117 | SH | DFND | 3 | 453 | 0 | 1,474,664 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,061 | 30,800 | SH | DFND | 4 | 24,249 | 0 | 6,551 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 58 | 1,687 | SH | DFND | 5 | 0 | 0 | 1,687 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 80 | 2,315 | SH | DFND | 15 | 2,315 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 836 | 1,178,430 | SH | DFND | 3 | 0 | 0 | 1,178,430 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 15 | 21,734 | SH | DFND | 4 | 21,734 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 160 | 5,265 | SH | DFND | 3 | 0 | 0 | 5,265 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 144 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 593 | 60,437 | SH | DFND | 3 | 1,276 | 0 | 59,161 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 441 | 44,859 | SH | DFND | 4 | 26,404 | 0 | 18,455 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 66 | 6,705 | SH | DFND | 15 | 6,495 | 0 | 210 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 885 | 46,816 | SH | DFND | 3 | 0 | 0 | 46,816 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,478 | 78,226 | SH | DFND | 4 | 78,226 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 15 | 803 | SH | DFND | 13 | 803 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 367 | 19,444 | SH | DFND | 15 | 19,444 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 71 | 3,589 | SH | DFND | 3 | 0 | 0 | 3,589 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 476 | 24,197 | SH | DFND | 15 | 20,481 | 0 | 3,716 | |
GLOBAL PMTS INC | COM | 37940X102 | 151,014 | 1,106,170 | SH | DFND | 3 | 918 | 0 | 1,105,252 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,963 | 241,454 | SH | DFND | 4 | 241,424 | 0 | 30 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,390 | 17,509 | SH | DFND | 5 | 17,161 | 0 | 348 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,252 | 23,820 | SH | DFND | 13 | 23,718 | 0 | 102 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,913 | 277,713 | SH | DFND | 15 | 269,643 | 0 | 8,070 | |
GLOBAL PMTS INC | COM | 37940X102 | 32 | 233 | SH | DFND | 17 | 233 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 8 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GLOBAL WTR RES INC | COM | 379463102 | 62 | 6,273 | SH | DFND | 3 | 0 | 0 | 6,273 | |
GLOBAL WTR RES INC | COM | 379463102 | 160 | 16,275 | SH | DFND | 4 | 16,275 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,566 | 261,612 | SH | DFND | 15 | 211,367 | 0 | 50,245 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 8 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 9 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 6 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 14 | 1,472 | SH | DFND | 13 | 1,472 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7,663 | 580,937 | SH | DFND | 13 | 575,523 | 0 | 5,414 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 18,838 | 1,428,232 | SH | DFND | 15 | 1,394,689 | 0 | 33,543 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 14 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 793 | 33,305 | SH | DFND | 13 | 29,846 | 0 | 3,459 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,624 | 110,143 | SH | DFND | 15 | 105,404 | 0 | 4,739 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 469 | 40,420 | SH | DFND | 15 | 40,420 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 656 | 20,501 | SH | DFND | 15 | 20,501 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 123 | 15,309 | SH | DFND | 13 | 15,309 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 167 | 20,801 | SH | DFND | 15 | 19,801 | 0 | 1,000 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 8 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 23 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 192 | 11,535 | SH | DFND | 15 | 11,535 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 11 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,123 | 35,217 | SH | DFND | 15 | 33,717 | 0 | 1,500 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 51 | 5,723 | SH | DFND | 4 | 4,757 | 966 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,877 | 662,553 | SH | DFND | 13 | 658,845 | 0 | 3,708 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 74,324 | 8,379,231 | SH | DFND | 15 | 8,169,547 | 0 | 209,684 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 28 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,570 | 416,135 | SH | DFND | 13 | 410,880 | 0 | 5,255 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 9,064 | 498,281 | SH | DFND | 15 | 487,896 | 0 | 10,385 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3,278 | 262,443 | SH | DFND | 13 | 259,756 | 0 | 2,687 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 21,804 | 1,745,692 | SH | DFND | 15 | 1,697,500 | 0 | 48,192 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 11 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 53 | 2,325 | SH | DFND | 15 | 2,325 | 0 | 0 | |
GLOBAL X FDS | TRGTINCM 5 ETF | 37954Y582 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 92 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 687 | 34,203 | SH | DFND | 13 | 33,876 | 0 | 327 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,499 | 224,047 | SH | DFND | 15 | 217,881 | 0 | 6,166 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 57 | 3,100 | SH | DFND | 15 | 2,200 | 0 | 900 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 10 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 341 | 15,621 | SH | DFND | 13 | 15,621 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 72 | 3,279 | SH | DFND | 15 | 3,000 | 0 | 279 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,201 | 83,383 | SH | DFND | 15 | 81,218 | 0 | 2,165 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 232 | 8,193 | SH | DFND | 13 | 8,193 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,699 | 95,371 | SH | DFND | 15 | 92,715 | 0 | 2,656 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 305 | 14,407 | SH | DFND | 13 | 14,407 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 358 | 16,928 | SH | DFND | 15 | 16,928 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 169 | 13,492 | SH | DFND | 13 | 13,492 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 294 | 23,548 | SH | DFND | 15 | 23,399 | 0 | 149 | |
GLOBALSCAPE INC | COM | 37940G109 | 3 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 206 | 478,304 | SH | DFND | 3 | 0 | 0 | 478,304 | |
GLOBALSTAR INC | COM | 378973408 | 141 | 327,819 | SH | DFND | 4 | 327,819 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5 | 12,199 | SH | DFND | 15 | 12,199 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 54,167 | 758,636 | SH | DFND | 3 | 0 | 0 | 758,636 | |
GLOBANT S A | COM | L44385109 | 35 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,041 | 14,582 | SH | OTR | 5 | 0 | 0 | 14,582 | |
GLOBANT S A | COM | L44385109 | 404 | 5,664 | SH | DFND | 13 | 5,655 | 0 | 9 | |
GLOBANT S A | COM | L44385109 | 1,872 | 26,213 | SH | DFND | 15 | 26,181 | 0 | 32 | |
GLOBUS MED INC | CL A | 379577208 | 1,459 | 29,532 | SH | DFND | 3 | 319 | 0 | 29,213 | |
GLOBUS MED INC | CL A | 379577208 | 2,803 | 56,735 | SH | DFND | 4 | 52,118 | 0 | 4,617 | |
GLOBUS MED INC | CL A | 379577208 | 5,021 | 101,617 | SH | DFND | 13 | 101,150 | 0 | 467 | |
GLOBUS MED INC | CL A | 379577208 | 15,530 | 314,318 | SH | DFND | 15 | 311,901 | 0 | 2,417 | |
GLU MOBILE INC | COM | 379890106 | 708 | 64,698 | SH | DFND | 3 | 0 | 0 | 64,698 | |
GLU MOBILE INC | COM | 379890106 | 1,194 | 109,100 | SH | DFND | 4 | 109,100 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 357 | 32,628 | SH | DFND | 15 | 32,628 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 254 | 20,423 | SH | DFND | 4 | 20,423 | 0 | 0 | |
GMS INC | COM | 36251C103 | 388 | 25,691 | SH | DFND | 3 | 0 | 0 | 25,691 | |
GMS INC | COM | 36251C103 | 515 | 34,034 | SH | DFND | 4 | 34,034 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 150 | 54,842 | SH | DFND | 3 | 0 | 0 | 54,842 | |
GNC HLDGS INC | COM CL A | 36191G107 | 230 | 84,357 | SH | DFND | 4 | 84,357 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6 | 2,209 | SH | DFND | 15 | 2,209 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,661 | 35,387 | SH | DFND | 3 | 0 | 0 | 35,387 | |
GODADDY INC | CL A | 380237107 | 8,655 | 115,106 | SH | DFND | 4 | 115,106 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,996 | 26,549 | SH | DFND | 13 | 26,514 | 0 | 35 | |
GODADDY INC | CL A | 380237107 | 19,844 | 263,919 | SH | DFND | 15 | 263,378 | 0 | 541 | |
GODADDY INC | CL A | 380237107 | 15 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 163 | 36,197 | SH | DFND | 3 | 0 | 0 | 36,197 | |
GOGO INC | COM | 38046C109 | 268 | 59,653 | SH | DFND | 4 | 59,653 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 24 | 5,384 | SH | DFND | 15 | 5,384 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 203 | 15,573 | SH | DFND | 15 | 15,414 | 0 | 159 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 7,514 | 7,891,000 | PRN | DFND | 24 | 7,891,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,691 | 80,186 | SH | DFND | 4 | 80,186 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 31 | 1,457 | SH | DFND | 13 | 1,437 | 0 | 20 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,718 | 176,303 | SH | DFND | 15 | 174,499 | 0 | 1,804 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 81 | 6,242 | SH | DFND | 3 | 0 | 0 | 6,242 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 101 | 7,834 | SH | DFND | 13 | 7,834 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 316 | 24,465 | SH | DFND | 15 | 21,765 | 0 | 2,700 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 258 | 69,185 | SH | DFND | 15 | 68,885 | 0 | 300 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3,075 | 782,356 | SH | DFND | 3 | 0 | 0 | 782,356 | |
GOLD RESOURCE CORP | COM | 38068T105 | 199 | 50,631 | SH | DFND | 4 | 50,631 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 1,300 | SH | DFND | 15 | 700 | 0 | 600 | |
GOLD STD VENTURES CORP | COM | 380738104 | 15 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,970 | 172,194 | SH | DFND | 3 | 0 | 0 | 172,194 | |
GOLDCORP INC NEW | COM | 380956409 | 11 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 97 | 8,497 | SH | DFND | 13 | 8,397 | 0 | 100 | |
GOLDCORP INC NEW | COM | 380956409 | 11,112 | 971,317 | SH | DFND | 15 | 889,620 | 0 | 81,697 | |
GOLDEN ENTMT INC | COM | 381013101 | 170 | 11,991 | SH | DFND | 3 | 0 | 0 | 11,991 | |
GOLDEN ENTMT INC | COM | 381013101 | 252 | 17,786 | SH | DFND | 4 | 17,786 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 116 | 8,224 | SH | DFND | 13 | 8,224 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 207 | 14,640 | SH | DFND | 15 | 14,640 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 18 | 65,102 | SH | DFND | 15 | 63,043 | 0 | 2,059 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 98 | 20,487 | SH | DFND | 13 | 20,487 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 16 | 3,311 | SH | DFND | 15 | 3,311 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 30 | 13,568 | SH | DFND | 3 | 0 | 0 | 13,568 | |
GOLDFIELD CORP | COM | 381370105 | 21 | 9,621 | SH | DFND | 4 | 9,621 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 98 | 4,747 | SH | DFND | 13 | 4,297 | 0 | 450 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,847 | 138,623 | SH | DFND | 15 | 123,530 | 0 | 15,093 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 19 | 19,000 | PRN | DFND | 15 | 19,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,472 | 266,367 | SH | DFND | 13 | 263,380 | 0 | 2,987 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,195 | 933,883 | SH | DFND | 15 | 915,606 | 0 | 18,277 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,446 | 105,886 | SH | DFND | 13 | 92,790 | 0 | 13,096 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 38,547 | 1,184,605 | SH | DFND | 15 | 1,160,415 | 0 | 24,190 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 18,265 | 321,393 | SH | DFND | 4 | 319,980 | 1,413 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 22,002 | 387,159 | SH | DFND | 13 | 385,125 | 0 | 2,034 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 86,525 | 1,522,522 | SH | DFND | 15 | 1,492,779 | 0 | 29,743 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 305 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,716 | 116,843 | SH | DFND | 13 | 116,551 | 0 | 292 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 71,109 | 709,175 | SH | DFND | 15 | 652,434 | 0 | 56,741 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 95 | 1,676 | SH | DFND | 15 | 1,676 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,445 | 148,160 | SH | DFND | 3 | 1,994 | 0 | 146,166 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,271 | 527,483 | SH | DFND | 4 | 527,121 | 152 | 210 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,145 | 115,346 | SH | DFND | 13 | 113,901 | 0 | 1,445 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,440 | 528,359 | SH | DFND | 15 | 495,387 | 0 | 32,972 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44 | 228 | SH | DFND | 24 | 228 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 38 | 40,000 | PRN | DFND | 15 | 40,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 23 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 620 | 112,194 | SH | DFND | 13 | 89,391 | 0 | 22,802 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 6,389 | 1,155,315 | SH | DFND | 15 | 1,133,014 | 0 | 22,301 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 10 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 804 | 100,162 | SH | DFND | 13 | 98,435 | 0 | 1,727 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 3,369 | 419,521 | SH | DFND | 15 | 404,348 | 0 | 15,173 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4,006 | 224,042 | SH | DFND | 13 | 217,185 | 0 | 6,857 | |
GOLUB CAP BDC INC | COM | 38173M102 | 21,841 | 1,221,535 | SH | DFND | 15 | 1,154,654 | 0 | 66,881 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 91 | 6,655 | SH | DFND | 3 | 0 | 0 | 6,655 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 164 | 12,058 | SH | DFND | 4 | 12,058 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 14 | 1,007 | SH | DFND | 15 | 1,007 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 989 | 54,515 | SH | DFND | 3 | 0 | 0 | 54,515 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,591 | 142,732 | SH | DFND | 4 | 142,532 | 200 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 447 | 24,654 | SH | DFND | 13 | 23,938 | 0 | 716 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 449 | 24,725 | SH | DFND | 15 | 23,185 | 0 | 1,540 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,251 | 68,949 | SH | DFND | 24 | 68,949 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,668 | 131,567 | SH | DFND | 3 | 0 | 0 | 131,567 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 271 | 9,719 | SH | DFND | 4 | 9,719 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 480 | 73,879 | SH | DFND | 3 | 0 | 0 | 73,879 | |
GOPRO INC | CL A | 38268T103 | 749 | 115,170 | SH | DFND | 4 | 115,170 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 57 | 8,764 | SH | DFND | 13 | 8,764 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4,461 | 686,319 | SH | DFND | 15 | 686,119 | 0 | 200 | |
GORMAN RUPP CO | COM | 383082104 | 606 | 17,842 | SH | DFND | 3 | 0 | 0 | 17,842 | |
GORMAN RUPP CO | COM | 383082104 | 663 | 19,521 | SH | DFND | 4 | 19,521 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 126 | 3,701 | SH | DFND | 15 | 3,701 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 126 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 96 | 7,873 | SH | DFND | 3 | 0 | 0 | 7,873 | |
GP STRATEGIES CORP | COM | 36225V104 | 154 | 12,671 | SH | DFND | 4 | 12,671 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 291 | 3,275 | SH | DFND | 13 | 3,049 | 0 | 226 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 34 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,170 | 14,989 | SH | DFND | 3 | 0 | 0 | 14,989 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,467 | 31,614 | SH | DFND | 4 | 31,614 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 18 | SH | Put | DFND | 4 | 18 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 46 | 589 | SH | DFND | 13 | 544 | 0 | 45 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,824 | 48,997 | SH | DFND | 15 | 48,569 | 0 | 428 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,373 | 68,108 | SH | DFND | 3 | 0 | 0 | 68,108 | |
GRACO INC | COM | 384109104 | 11,966 | 241,641 | SH | DFND | 4 | 241,113 | 228 | 300 | |
GRACO INC | COM | 384109104 | 5,340 | 107,841 | SH | DFND | 13 | 107,115 | 0 | 726 | |
GRACO INC | COM | 384109104 | 89,732 | 1,812,036 | SH | DFND | 15 | 1,798,872 | 0 | 13,164 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,114 | 87,081 | SH | DFND | 3 | 0 | 0 | 87,081 | |
GRAFTECH INTL LTD | COM | 384313508 | 608 | 47,527 | SH | DFND | 4 | 47,527 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 17 | 1,304 | SH | DFND | 13 | 1,304 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 567 | 44,346 | SH | DFND | 15 | 44,346 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 240 | 12,205 | SH | DFND | 3 | 0 | 0 | 12,205 | |
GRAHAM CORP | COM | 384556106 | 189 | 9,634 | SH | DFND | 4 | 9,634 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 13,067 | 19,126 | SH | DFND | 3 | 0 | 0 | 19,126 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,026 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 479 | 701 | SH | DFND | 15 | 691 | 0 | 10 | |
GRAINGER W W INC | COM | 384802104 | 26,049 | 86,560 | SH | DFND | 3 | 27,951 | 0 | 58,609 | |
GRAINGER W W INC | COM | 384802104 | 18,176 | 60,401 | SH | DFND | 4 | 57,723 | 34 | 2,644 | |
GRAINGER W W INC | COM | 384802104 | 18,407 | 61,168 | SH | DFND | 13 | 59,704 | 0 | 1,464 | |
GRAINGER W W INC | COM | 384802104 | 94,207 | 313,051 | SH | DFND | 15 | 307,122 | 0 | 5,930 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16 | 6,858 | SH | DFND | 15 | 6,858 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 35,240 | 307,746 | SH | DFND | 3 | 143 | 0 | 307,603 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,144 | 27,453 | SH | DFND | 4 | 25,380 | 0 | 2,073 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,134 | 9,901 | SH | DFND | 5 | 9,901 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 620 | 5,418 | SH | DFND | 13 | 5,418 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,537 | 22,156 | SH | DFND | 15 | 22,115 | 0 | 41 | |
GRANITE CONSTR INC | COM | 387328107 | 5,841 | 135,360 | SH | DFND | 3 | 0 | 0 | 135,360 | |
GRANITE CONSTR INC | COM | 387328107 | 1,278 | 29,615 | SH | DFND | 4 | 29,615 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 38 | 876 | SH | DFND | 13 | 876 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,510 | 81,354 | SH | DFND | 15 | 79,371 | 0 | 1,983 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 2,934 | 157,997 | SH | DFND | 3 | 0 | 0 | 157,997 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,092 | 58,816 | SH | DFND | 4 | 58,533 | 189 | 94 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 6 | 317 | SH | DFND | 13 | 309 | 0 | 8 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,058 | 56,990 | SH | DFND | 15 | 56,414 | 0 | 576 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16 | 1,253 | SH | DFND | 15 | 1,253 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 906 | 71,756 | SH | DFND | 3 | 0 | 0 | 71,756 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,315 | 104,129 | SH | DFND | 4 | 104,129 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 417 | 32,982 | SH | DFND | 13 | 32,682 | 0 | 300 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,258 | 337,168 | SH | DFND | 15 | 336,977 | 0 | 191 | |
GRAY TELEVISION INC | COM | 389375106 | 1,603 | 75,064 | SH | DFND | 3 | 593 | 0 | 74,471 | |
GRAY TELEVISION INC | COM | 389375106 | 2,437 | 114,097 | SH | DFND | 4 | 105,515 | 0 | 8,582 | |
GRAY TELEVISION INC | COM | 389375106 | 397 | 18,574 | SH | DFND | 13 | 18,150 | 0 | 424 | |
GRAY TELEVISION INC | COM | 389375106 | 2,697 | 126,285 | SH | DFND | 15 | 106,935 | 0 | 19,350 | |
GREAT AJAX CORP | COM | 38983D300 | 363 | 26,401 | SH | DFND | 3 | 0 | 0 | 26,401 | |
GREAT AJAX CORP | COM | 38983D300 | 288 | 20,991 | SH | DFND | 4 | 20,991 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 14 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 313 | 35,109 | SH | DFND | 3 | 0 | 0 | 35,109 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 511 | 57,382 | SH | DFND | 4 | 57,382 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 89 | 10,009 | SH | DFND | 13 | 10,009 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 162 | 18,190 | SH | DFND | 15 | 18,190 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5,157 | 99,373 | SH | DFND | 3 | 329 | 0 | 99,044 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 900 | 17,346 | SH | DFND | 4 | 12,587 | 0 | 4,759 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,702 | 53,880 | SH | DFND | 3 | 359 | 0 | 53,521 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,997 | 94,865 | SH | DFND | 4 | 89,669 | 0 | 5,196 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 367 | 11,615 | SH | DFND | 13 | 11,509 | 0 | 106 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,390 | 138,958 | SH | DFND | 15 | 138,770 | 0 | 188 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 143 | 16,340 | SH | DFND | 3 | 0 | 0 | 16,340 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 216 | 24,682 | SH | DFND | 4 | 24,682 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,527 | 41,667 | SH | DFND | 3 | 0 | 0 | 41,667 | |
GREEN DOT CORP | CL A | 39304D102 | 2,093 | 34,517 | SH | DFND | 4 | 34,517 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 36 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,039 | 33,622 | SH | DFND | 15 | 32,086 | 0 | 1,536 | |
GREEN PLAINS INC | COM | 393222104 | 431 | 25,861 | SH | DFND | 3 | 0 | 0 | 25,861 | |
GREEN PLAINS INC | COM | 393222104 | 740 | 44,342 | SH | DFND | 4 | 44,342 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 43 | 2,601 | SH | DFND | 15 | 2,601 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 115 | 120,000 | PRN | DFND | 15 | 102,000 | 0 | 18,000 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 957 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 23 | 1,474 | SH | DFND | 3 | 0 | 0 | 1,474 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 5,388 | 340,175 | SH | DFND | 4 | 340,175 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 72 | 4,569 | SH | DFND | 15 | 4,569 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,631 | 50,603 | SH | DFND | 3 | 0 | 0 | 50,603 | |
GREENBRIER COS INC | COM | 393657101 | 1,218 | 37,796 | SH | DFND | 4 | 37,796 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 144 | 4,473 | SH | DFND | 5 | 4,063 | 0 | 410 | |
GREENBRIER COS INC | COM | 393657101 | 484 | 15,026 | SH | OTR | 5 | 0 | 0 | 15,026 | |
GREENBRIER COS INC | COM | 393657101 | 927 | 28,753 | SH | DFND | 13 | 28,622 | 0 | 131 | |
GREENBRIER COS INC | COM | 393657101 | 1,367 | 42,413 | SH | DFND | 15 | 40,489 | 0 | 1,924 | |
GREENBRIER COS INC | COM | 393657101 | 131 | 4,069 | SH | DFND | 24 | 4,069 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 129 | 135,000 | PRN | DFND | 15 | 135,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 65 | 2,150 | SH | DFND | 3 | 0 | 0 | 2,150 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 95 | 3,123 | SH | DFND | 4 | 3,123 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 197 | 9,150 | SH | DFND | 3 | 0 | 0 | 9,150 | |
GREENHILL & CO INC | COM | 395259104 | 390 | 18,137 | SH | DFND | 4 | 18,137 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 340 | 15,821 | SH | DFND | 13 | 15,821 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 224 | 10,421 | SH | DFND | 15 | 10,421 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 211 | 19,423 | SH | DFND | 4 | 19,423 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 668 | 61,470 | SH | DFND | 15 | 60,636 | 0 | 834 | |
GREENSKY INC | CL A | 39572G100 | 361 | 27,918 | SH | DFND | 3 | 0 | 0 | 27,918 | |
GREENSKY INC | CL A | 39572G100 | 251 | 19,426 | SH | DFND | 4 | 19,426 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 12 | 964 | SH | DFND | 15 | 964 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 42,189 | 3,050,545 | SH | DFND | 3 | 0 | 0 | 3,050,545 | |
GREIF INC | CL A | 397624107 | 1,849 | 44,835 | SH | DFND | 3 | 225 | 0 | 44,610 | |
GREIF INC | CL A | 397624107 | 1,366 | 33,123 | SH | DFND | 4 | 29,864 | 0 | 3,259 | |
GREIF INC | CL A | 397624107 | 455 | 11,041 | SH | DFND | 13 | 10,841 | 0 | 200 | |
GREIF INC | CL A | 397624107 | 1,442 | 34,965 | SH | DFND | 15 | 32,528 | 0 | 2,437 | |
GREIF INC | CL B | 397624206 | 153 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 26 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 61 | 1,751 | SH | DFND | 3 | 0 | 0 | 1,751 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 47 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 17,848 | 965,782 | SH | DFND | 3 | 0 | 0 | 965,782 | |
GRIFFON CORP | COM | 398433102 | 799 | 43,217 | SH | DFND | 4 | 43,217 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 17 | 935 | SH | DFND | 5 | 0 | 0 | 935 | |
GRIFFON CORP | COM | 398433102 | 153 | 8,265 | SH | DFND | 13 | 8,265 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 443 | 23,983 | SH | DFND | 15 | 23,550 | 0 | 433 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 983 | 48,881 | SH | DFND | 4 | 48,761 | 0 | 120 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 348 | 17,311 | SH | DFND | 13 | 17,115 | 0 | 196 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,133 | 155,793 | SH | DFND | 15 | 154,836 | 0 | 957 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 90 | 6,776 | SH | DFND | 4 | 6,776 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 859 | 13,282 | SH | DFND | 3 | 0 | 0 | 13,282 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,375 | 21,254 | SH | DFND | 4 | 21,254 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 23,731 | 6,684,666 | SH | DFND | 3 | 0 | 0 | 6,684,666 | |
GROUPON INC | COM | 399473107 | 1,355 | 381,715 | SH | DFND | 4 | 381,715 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 49 | 13,753 | SH | DFND | 13 | 13,753 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 29 | 8,086 | SH | DFND | 15 | 8,086 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,297 | 47,454 | SH | DFND | 4 | 47,454 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 748 | 10,772 | SH | DFND | 13 | 10,370 | 0 | 402 | |
GRUBHUB INC | COM | 400110102 | 6,981 | 100,487 | SH | DFND | 15 | 99,274 | 0 | 1,213 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 34 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 13 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,206 | 109,082 | SH | DFND | 3 | 0 | 0 | 109,082 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 771 | 69,681 | SH | DFND | 4 | 69,681 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 91 | 8,272 | SH | DFND | 13 | 8,272 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,353 | 212,710 | SH | DFND | 15 | 174,995 | 0 | 37,715 | |
GSE SYS INC | COM | 36227K106 | 9 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 69 | 8,867 | SH | DFND | 3 | 0 | 0 | 8,867 | |
GSI TECHNOLOGY | COM | 36241U106 | 48 | 6,146 | SH | DFND | 4 | 6,146 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 27 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 197 | 26,000 | SH | DFND | 4 | 22,000 | 4,000 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 128 | 16,823 | SH | DFND | 15 | 16,823 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 800 | 23,042 | SH | DFND | 4 | 23,042 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 18 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 1 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 0 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 393 | 19,718 | SH | DFND | 15 | 19,718 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 200 | 6,837 | SH | DFND | 3 | 0 | 0 | 6,837 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 237 | 8,094 | SH | DFND | 4 | 8,094 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 472 | 6,159 | SH | DFND | 4 | 6,159 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 27 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,143 | 109,332 | SH | DFND | 3 | 0 | 0 | 109,332 | |
GUESS INC | COM | 401617105 | 1,380 | 70,393 | SH | DFND | 4 | 70,393 | 0 | 0 | |
GUESS INC | COM | 401617105 | 42 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
GUESS INC | COM | 401617105 | 301 | 15,380 | SH | DFND | 15 | 15,380 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 25 | 1,235 | SH | DFND | 15 | 1,235 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 292 | 37,169 | SH | DFND | 13 | 34,956 | 0 | 2,213 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 574 | 73,060 | SH | DFND | 15 | 59,072 | 0 | 13,988 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 295 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 782 | 39,797 | SH | DFND | 15 | 21,537 | 0 | 18,260 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 105 | 4,653 | SH | DFND | 13 | 4,601 | 0 | 52 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,786 | 123,103 | SH | DFND | 15 | 111,804 | 0 | 11,299 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,117 | 52,669 | SH | DFND | 4 | 52,669 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,610 | 16,574 | SH | DFND | 13 | 16,496 | 0 | 78 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,290 | 157,366 | SH | DFND | 15 | 155,871 | 0 | 1,495 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 109 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,277 | 1,176,000 | PRN | DFND | 24 | 1,176,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 79 | 8,586 | SH | DFND | 3 | 0 | 0 | 8,586 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 59 | 6,431 | SH | DFND | 4 | 6,431 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 92 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 687 | 85,625 | SH | DFND | 3 | 0 | 0 | 85,625 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,345 | 167,675 | SH | DFND | 4 | 167,675 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 204 | 25,434 | SH | DFND | 13 | 25,434 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 576 | 71,829 | SH | DFND | 15 | 70,567 | 0 | 1,262 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 962 | 120,000 | SH | DFND | 24 | 120,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27,898 | 165,496 | SH | DFND | 3 | 0 | 0 | 165,496 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 859 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 272 | 1,612 | SH | DFND | 5 | 1,296 | 0 | 316 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 761 | 4,513 | SH | OTR | 5 | 0 | 0 | 4,513 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,116 | 12,553 | SH | DFND | 13 | 11,696 | 0 | 857 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,138 | 24,547 | SH | DFND | 15 | 23,464 | 0 | 1,083 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,482 | 26,588 | SH | DFND | 24 | 26,588 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,162 | 165,765 | SH | DFND | 3 | 0 | 0 | 165,765 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 673 | 26,810 | SH | DFND | 4 | 26,810 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,155 | 45,986 | SH | DFND | 13 | 45,521 | 0 | 465 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 219 | 8,724 | SH | DFND | 15 | 8,345 | 0 | 379 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 150 | 13,857 | SH | DFND | 3 | 0 | 0 | 13,857 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 258 | 23,808 | SH | DFND | 4 | 23,808 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 711 | 65,678 | SH | DFND | 15 | 64,976 | 0 | 702 | |
HACKETT GROUP INC | COM | 404609109 | 2,722 | 172,250 | SH | DFND | 3 | 0 | 0 | 172,250 | |
HACKETT GROUP INC | COM | 404609109 | 450 | 28,472 | SH | DFND | 4 | 28,472 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 133 | 8,418 | SH | DFND | 13 | 8,418 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 277 | 17,528 | SH | DFND | 15 | 17,448 | 0 | 80 | |
HAEMONETICS CORP | COM | 405024100 | 77,821 | 889,586 | SH | DFND | 3 | 116 | 0 | 889,470 | |
HAEMONETICS CORP | COM | 405024100 | 3,333 | 38,097 | SH | DFND | 4 | 36,418 | 0 | 1,679 | |
HAEMONETICS CORP | COM | 405024100 | 171 | 1,960 | SH | DFND | 5 | 1,148 | 0 | 812 | |
HAEMONETICS CORP | COM | 405024100 | 968 | 11,068 | SH | OTR | 5 | 0 | 0 | 11,068 | |
HAEMONETICS CORP | COM | 405024100 | 54 | 616 | SH | DFND | 13 | 616 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,606 | 18,354 | SH | DFND | 15 | 18,301 | 0 | 53 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,504 | 65,060 | SH | DFND | 3 | 0 | 0 | 65,060 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 52,061 | 2,251,771 | SH | DFND | 4 | 2,248,506 | 1,916 | 1,349 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 158 | 6,848 | SH | DFND | 13 | 6,658 | 0 | 190 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 512 | 22,151 | SH | DFND | 15 | 22,031 | 0 | 120 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 234 | 10,105 | SH | DFND | 17 | 10,105 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 153 | 113,295 | SH | DFND | 3 | 0 | 0 | 113,295 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 216 | 159,910 | SH | DFND | 4 | 159,910 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2 | 1,521 | SH | DFND | 15 | 521 | 0 | 1,000 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 66 | 12,556 | SH | DFND | 3 | 0 | 0 | 12,556 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 96 | 18,217 | SH | DFND | 4 | 18,217 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 38 | 7,144 | SH | DFND | 15 | 7,144 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,166 | 312,821 | SH | DFND | 3 | 5,079 | 0 | 307,742 | |
HALLIBURTON CO | COM | 406216101 | 17,990 | 614,000 | SH | DFND | 4 | 613,600 | 0 | 400 | |
HALLIBURTON CO | COM | 406216101 | 17,644 | 602,191 | SH | DFND | 13 | 595,185 | 0 | 7,006 | |
HALLIBURTON CO | COM | 406216101 | 44,668 | 1,524,520 | SH | DFND | 15 | 1,490,184 | 0 | 34,337 | |
HALLIBURTON CO | COM | 406216101 | 0 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 92 | 8,822 | SH | DFND | 3 | 0 | 0 | 8,822 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 132 | 12,645 | SH | DFND | 4 | 12,645 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,747 | 108,483 | SH | DFND | 3 | 588 | 0 | 107,895 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,048 | 189,292 | SH | DFND | 4 | 180,779 | 0 | 8,513 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 154 | 9,566 | SH | DFND | 13 | 9,366 | 0 | 200 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,294 | 142,457 | SH | DFND | 15 | 139,457 | 0 | 3,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 228 | 10,611 | SH | DFND | 3 | 0 | 0 | 10,611 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 185 | 8,621 | SH | DFND | 4 | 8,621 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 501 | 11,490 | SH | DFND | 3 | 0 | 0 | 11,490 | |
HAMILTON LANE INC | CL A | 407497106 | 799 | 18,338 | SH | DFND | 4 | 18,338 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 81 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 14 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 950 | 29,786 | SH | DFND | 13 | 29,786 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,965 | 187,001 | SH | DFND | 15 | 177,535 | 0 | 9,466 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9,373 | 660,998 | SH | DFND | 3 | 0 | 0 | 660,998 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 446 | 31,484 | SH | DFND | 13 | 31,484 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 773 | 54,512 | SH | DFND | 15 | 54,436 | 0 | 76 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 3 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 399 | 25,317 | SH | DFND | 15 | 15,780 | 0 | 9,537 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 28 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,420 | 62,638 | SH | DFND | 15 | 57,889 | 0 | 4,749 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 52 | 2,375 | SH | DFND | 13 | 2,375 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 597 | 27,290 | SH | DFND | 15 | 26,304 | 0 | 985 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 46 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 722 | 38,527 | SH | DFND | 15 | 35,277 | 0 | 3,250 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 13 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 170 | 10,195 | SH | DFND | 13 | 10,195 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2,134 | 128,229 | SH | DFND | 15 | 119,856 | 0 | 8,373 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 23 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 358 | 14,438 | SH | DFND | 13 | 14,265 | 0 | 172 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,228 | 170,482 | SH | DFND | 15 | 161,943 | 0 | 8,539 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 42,693 | 1,056,764 | SH | DFND | 3 | 521 | 0 | 1,056,243 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,968 | 73,476 | SH | DFND | 4 | 65,927 | 0 | 7,549 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 57 | 1,403 | SH | DFND | 5 | 235 | 0 | 1,168 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,742 | 43,112 | SH | OTR | 5 | 0 | 0 | 43,112 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 486 | 12,039 | SH | DFND | 13 | 11,879 | 0 | 160 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 283 | 7,014 | SH | DFND | 15 | 6,909 | 0 | 105 | |
HANESBRANDS INC | COM | 410345102 | 2,204 | 123,250 | SH | DFND | 3 | 2,104 | 0 | 121,146 | |
HANESBRANDS INC | COM | 410345102 | 7,430 | 415,572 | SH | DFND | 4 | 415,572 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,759 | 98,371 | SH | OTR | 5 | 0 | 0 | 98,371 | |
HANESBRANDS INC | COM | 410345102 | 4,980 | 278,534 | SH | DFND | 13 | 206,731 | 0 | 71,803 | |
HANESBRANDS INC | COM | 410345102 | 5,439 | 304,183 | SH | DFND | 15 | 292,639 | 0 | 11,544 | |
HANGER INC | COM NEW | 41043F208 | 20,305 | 1,065,872 | SH | DFND | 3 | 0 | 0 | 1,065,872 | |
HANGER INC | COM NEW | 41043F208 | 23 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 19 | 985 | SH | DFND | 5 | 0 | 0 | 985 | |
HANGER INC | COM NEW | 41043F208 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 45 | 2,365 | SH | DFND | 15 | 2,365 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 4,606 | 216,563 | SH | DFND | 3 | 0 | 0 | 216,563 | |
HANMI FINL CORP | COM NEW | 410495204 | 727 | 34,178 | SH | DFND | 4 | 34,178 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 97 | 4,554 | SH | DFND | 15 | 4,554 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,532 | 98,744 | SH | DFND | 3 | 0 | 0 | 98,744 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,414 | 55,157 | SH | DFND | 4 | 55,157 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,814 | 70,735 | SH | DFND | 15 | 65,735 | 0 | 5,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 59 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 105 | 104,000 | PRN | DFND | 15 | 104,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 35,357 | 309,685 | SH | DFND | 3 | 0 | 0 | 309,685 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,358 | 20,656 | SH | DFND | 4 | 20,656 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 39 | 341 | SH | DFND | 5 | 0 | 0 | 341 | |
HANOVER INS GROUP INC | COM | 410867105 | 508 | 4,453 | SH | DFND | 13 | 4,453 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,024 | 17,725 | SH | DFND | 15 | 17,725 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 167 | 9,694 | SH | DFND | 3 | 0 | 0 | 9,694 | |
HARBORONE BANCORP INC | COM | 41165F101 | 247 | 14,360 | SH | DFND | 4 | 14,360 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,156 | 60,460 | SH | DFND | 3 | 929 | 0 | 59,531 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,692 | 159,607 | SH | DFND | 4 | 159,607 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 823 | 23,074 | SH | DFND | 13 | 23,074 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,154 | 88,457 | SH | DFND | 15 | 85,917 | 0 | 2,540 | |
HARMONIC INC | COM | 413160102 | 5,943 | 1,096,545 | SH | DFND | 3 | 0 | 0 | 1,096,545 | |
HARMONIC INC | COM | 413160102 | 503 | 92,724 | SH | DFND | 4 | 92,724 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,545 | 1,339,278 | SH | DFND | 13 | 1,335,504 | 0 | 3,774 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 178,376 | 1,116,876 | SH | DFND | 3 | 687 | 0 | 1,116,189 | |
HARRIS CORP DEL | COM | 413875105 | 18,648 | 116,760 | SH | DFND | 4 | 116,760 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 221 | 1,383 | SH | DFND | 5 | 411 | 0 | 972 | |
HARRIS CORP DEL | COM | 413875105 | 54,425 | 340,773 | SH | DFND | 13 | 338,080 | 0 | 2,693 | |
HARRIS CORP DEL | COM | 413875105 | 486,294 | 3,044,856 | SH | DFND | 15 | 3,011,551 | 0 | 33,305 | |
HARRIS CORP DEL | COM | 413875105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,444 | 71,632 | SH | DFND | 3 | 0 | 0 | 71,632 | |
HARSCO CORP | COM | 415864107 | 1,865 | 92,489 | SH | DFND | 4 | 92,489 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 496 | 24,621 | SH | DFND | 15 | 24,621 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,180 | 506,433 | SH | DFND | 3 | 157,580 | 0 | 348,853 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,887 | 279,303 | SH | DFND | 4 | 259,662 | 0 | 19,641 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,330 | 26,750 | SH | DFND | 13 | 26,283 | 0 | 467 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,979 | 381,713 | SH | DFND | 15 | 359,305 | 0 | 22,408 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 41 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 198 | 46,040 | SH | DFND | 3 | 0 | 0 | 46,040 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 153 | 35,435 | SH | DFND | 4 | 35,435 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 7 | 1,535 | SH | DFND | 15 | 1,535 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 8 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,817 | 56,662 | SH | DFND | 3 | 674 | 0 | 55,988 | |
HASBRO INC | COM | 418056107 | 24,794 | 291,625 | SH | DFND | 4 | 290,370 | 1,134 | 121 | |
HASBRO INC | COM | 418056107 | 12,175 | 143,207 | SH | DFND | 13 | 141,986 | 0 | 1,221 | |
HASBRO INC | COM | 418056107 | 204,203 | 2,401,824 | SH | DFND | 15 | 2,393,938 | 0 | 7,886 | |
HASBRO INC | COM | 418056107 | 145 | 1,707 | SH | DFND | 17 | 1,707 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 252 | 11,534 | SH | DFND | 3 | 0 | 0 | 11,534 | |
HAVERTY FURNITURE INC | COM | 419596101 | 442 | 20,205 | SH | DFND | 4 | 20,205 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 386 | 17,625 | SH | DFND | 13 | 17,625 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 22 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 101,910 | 2,499,629 | SH | DFND | 3 | 0 | 0 | 2,499,629 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,743 | 67,288 | SH | DFND | 4 | 58,973 | 8,315 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 70 | 1,717 | SH | DFND | 5 | 0 | 0 | 1,717 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 248 | 6,071 | SH | DFND | 13 | 6,071 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,420 | 59,368 | SH | DFND | 15 | 57,834 | 0 | 1,534 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,094 | 41,670 | SH | DFND | 3 | 0 | 0 | 41,670 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,614 | 61,480 | SH | DFND | 4 | 61,480 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15 | 557 | SH | DFND | 13 | 557 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,669 | 45,310 | SH | DFND | 3 | 0 | 0 | 45,310 | |
HAWKINS INC | COM | 420261109 | 428 | 11,608 | SH | DFND | 4 | 11,608 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 45 | 1,224 | SH | DFND | 13 | 1,224 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2,946 | 79,985 | SH | DFND | 15 | 64,405 | 0 | 15,580 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 80 | 3,447 | SH | DFND | 3 | 0 | 0 | 3,447 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 56 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,741 | 205,340 | SH | DFND | 3 | 0 | 0 | 205,340 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 266 | 8,088 | SH | DFND | 4 | 8,088 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 60 | 24,404 | SH | DFND | 3 | 0 | 0 | 24,404 | |
HC2 HLDGS INC | COM | 404139107 | 102 | 41,778 | SH | DFND | 4 | 41,778 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,244 | 208,955 | SH | DFND | 3 | 1,555 | 0 | 207,400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 41,136 | 315,505 | SH | DFND | 4 | 315,470 | 0 | 35 | |
HCA HEALTHCARE INC | COM | 40412C101 | 99 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,073 | 38,911 | SH | DFND | 13 | 36,071 | 0 | 2,840 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43,401 | 332,877 | SH | DFND | 15 | 324,397 | 0 | 8,480 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 324 | 7,578 | SH | DFND | 3 | 0 | 0 | 7,578 | |
HCI GROUP INC | COM | 40416E103 | 341 | 7,983 | SH | DFND | 4 | 7,983 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 20 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 124 | 125,000 | PRN | DFND | 15 | 125,000 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 382 | 384,000 | PRN | DFND | 24 | 384,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,852 | 410,620 | SH | DFND | 3 | 2,781 | 0 | 407,839 | |
HCP INC | COM | 40414L109 | 25,126 | 802,746 | SH | DFND | 4 | 801,089 | 616 | 1,041 | |
HCP INC | COM | 40414L109 | 1,067 | 34,083 | SH | DFND | 13 | 33,283 | 0 | 800 | |
HCP INC | COM | 40414L109 | 9,949 | 317,844 | SH | DFND | 15 | 310,793 | 0 | 7,051 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,972 | 91,616 | SH | DFND | 3 | 0 | 0 | 91,616 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,561 | 128,274 | SH | DFND | 4 | 104,000 | 14 | 24,260 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,238 | 28,569 | SH | DFND | 13 | 28,569 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,895 | 159,058 | SH | DFND | 15 | 156,847 | 0 | 2,211 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 127,363 | 1,098,807 | SH | DFND | 3 | 0 | 0 | 1,098,807 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,098 | 302,806 | SH | DFND | 4 | 302,778 | 0 | 28 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,869 | 16,128 | SH | DFND | 13 | 16,009 | 0 | 119 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,084 | 233,666 | SH | DFND | 15 | 222,845 | 0 | 10,821 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 491 | 18,316 | SH | DFND | 3 | 222 | 0 | 18,094 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 628 | 23,429 | SH | DFND | 4 | 20,207 | 0 | 3,222 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,358 | 42,299 | SH | DFND | 3 | 0 | 0 | 42,299 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,135 | 128,781 | SH | DFND | 4 | 128,781 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 39 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 192 | 5,978 | SH | DFND | 15 | 5,978 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,798 | 115,132 | SH | DFND | 3 | 0 | 0 | 115,132 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,501 | 75,802 | SH | DFND | 4 | 75,802 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 543 | 16,468 | SH | DFND | 13 | 16,376 | 0 | 92 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,858 | 147,262 | SH | DFND | 15 | 146,228 | 0 | 1,034 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,296 | 80,324 | SH | DFND | 3 | 0 | 0 | 80,324 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,192 | 251,555 | SH | DFND | 4 | 250,970 | 150 | 435 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 983 | 34,388 | SH | DFND | 13 | 34,263 | 0 | 125 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,084 | 177,834 | SH | DFND | 15 | 173,536 | 0 | 4,298 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 116 | 4,049 | SH | DFND | 17 | 4,049 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 59,556 | 805,026 | SH | DFND | 3 | 0 | 0 | 805,026 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,880 | 65,960 | SH | DFND | 4 | 65,960 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 166 | 2,239 | SH | DFND | 5 | 1,313 | 0 | 926 | |
HEALTHEQUITY INC | COM | 42226A107 | 890 | 12,034 | SH | OTR | 5 | 0 | 0 | 12,034 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,228 | 16,593 | SH | DFND | 13 | 16,563 | 0 | 30 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,492 | 60,720 | SH | DFND | 15 | 59,869 | 0 | 851 | |
HEALTHSTREAM INC | COM | 42222N103 | 438 | 15,611 | SH | DFND | 3 | 0 | 0 | 15,611 | |
HEALTHSTREAM INC | COM | 42222N103 | 779 | 27,750 | SH | DFND | 4 | 27,750 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 439 | 15,634 | SH | DFND | 13 | 15,634 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 587 | 30,468 | SH | DFND | 3 | 0 | 0 | 30,468 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 950 | 49,295 | SH | DFND | 4 | 49,295 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 532 | 27,574 | SH | DFND | 13 | 25,146 | 0 | 2,428 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 11 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 951 | 22,293 | SH | DFND | 3 | 0 | 0 | 22,293 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,891 | 67,774 | SH | DFND | 4 | 67,774 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 753 | 17,666 | SH | DFND | 13 | 17,666 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,444 | 174,546 | SH | DFND | 15 | 174,203 | 0 | 343 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 216 | 5,061 | SH | DFND | 24 | 5,061 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 653 | 284,062 | SH | DFND | 4 | 284,062 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 436 | 189,756 | SH | DFND | 15 | 189,756 | 0 | 0 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 443 | 7,935 | SH | DFND | 15 | 7,935 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 33,521 | 353,338 | SH | DFND | 3 | 0 | 0 | 353,338 | |
HEICO CORP NEW | COM | 422806109 | 1,820 | 19,179 | SH | DFND | 4 | 19,179 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 331 | 3,485 | SH | DFND | 13 | 3,315 | 0 | 170 | |
HEICO CORP NEW | COM | 422806109 | 9,148 | 96,426 | SH | DFND | 15 | 88,213 | 0 | 8,213 | |
HEICO CORP NEW | CL A | 422806208 | 2,090 | 24,869 | SH | DFND | 4 | 24,869 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,702 | 20,252 | SH | DFND | 13 | 20,247 | 0 | 5 | |
HEICO CORP NEW | CL A | 422806208 | 14,050 | 167,147 | SH | DFND | 15 | 162,451 | 0 | 4,696 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,842 | 48,059 | SH | DFND | 3 | 0 | 0 | 48,059 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 779 | 20,312 | SH | DFND | 4 | 20,312 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 85 | 2,226 | SH | DFND | 13 | 2,226 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 144 | 3,763 | SH | DFND | 15 | 3,763 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 47,480 | 409,452 | SH | DFND | 3 | 218 | 0 | 409,234 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,024 | 26,082 | SH | DFND | 4 | 22,921 | 0 | 3,161 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 49 | 421 | SH | DFND | 5 | 0 | 0 | 421 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 438 | 3,778 | SH | DFND | 13 | 3,711 | 0 | 67 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,740 | 66,751 | SH | DFND | 15 | 66,665 | 0 | 86 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 74 | 11,118 | SH | DFND | 4 | 11,118 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 566 | 71,495 | SH | DFND | 3 | 1,657 | 0 | 69,838 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 985 | 124,586 | SH | DFND | 4 | 100,622 | 0 | 23,964 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 231 | 29,147 | SH | DFND | 5 | 26,493 | 0 | 2,654 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 761 | 96,224 | SH | OTR | 5 | 0 | 0 | 96,224 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,132 | 143,090 | SH | DFND | 13 | 142,767 | 0 | 323 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,536 | 320,582 | SH | DFND | 15 | 320,132 | 0 | 450 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 105 | 13,260 | SH | DFND | 24 | 13,260 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 165 | 167,000 | PRN | DFND | 13 | 167,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2,143 | 2,172,000 | PRN | DFND | 15 | 2,172,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2,323 | 2,355,000 | PRN | DFND | 24 | 2,355,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 10 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 10,849 | 9,697,000 | PRN | DFND | 24 | 9,697,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17,743 | 319,351 | SH | DFND | 3 | 127,957 | 0 | 191,394 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,230 | 94,130 | SH | DFND | 4 | 81,899 | 0 | 12,231 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,292 | 41,260 | SH | OTR | 5 | 0 | 0 | 41,260 | |
HELMERICH & PAYNE INC | COM | 423452101 | 77 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,149 | 182,665 | SH | DFND | 15 | 175,225 | 0 | 7,440 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 157 | 11,130 | SH | DFND | 3 | 0 | 0 | 11,130 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 283 | 20,063 | SH | DFND | 4 | 20,063 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,457 | 245,153 | SH | DFND | 15 | 205,043 | 0 | 40,110 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,328 | 96,064 | SH | DFND | 3 | 449 | 0 | 95,615 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,102 | 87,228 | SH | DFND | 4 | 87,173 | 55 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,109 | 116,111 | SH | DFND | 13 | 114,741 | 0 | 1,370 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 132,708 | 956,523 | SH | DFND | 15 | 944,948 | 0 | 11,575 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 52 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 214 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 20,023 | 333,108 | SH | DFND | 3 | 881 | 0 | 332,227 | |
HENRY SCHEIN INC | COM | 806407102 | 6,322 | 105,169 | SH | DFND | 4 | 105,169 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 655 | 10,896 | SH | DFND | 13 | 10,896 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 10,439 | 173,665 | SH | DFND | 15 | 171,429 | 0 | 2,236 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 27,773 | 22,360,000 | PRN | DFND | 24 | 22,360,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 4,952 | 4,687,000 | PRN | DFND | 24 | 4,687,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,173 | 22,138 | SH | DFND | 3 | 0 | 0 | 22,138 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,743 | 32,887 | SH | DFND | 4 | 32,887 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 85 | 1,612 | SH | DFND | 13 | 1,612 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,191 | 22,479 | SH | DFND | 15 | 22,353 | 0 | 126 | |
HERC HLDGS INC | COM | 42704L104 | 1,674 | 42,946 | SH | DFND | 3 | 0 | 0 | 42,946 | |
HERC HLDGS INC | COM | 42704L104 | 535 | 13,722 | SH | DFND | 4 | 13,722 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 737 | 18,902 | SH | DFND | 15 | 18,859 | 0 | 43 | |
HERCULES CAPITAL INC | COM | 427096508 | 237 | 18,700 | SH | DFND | 3 | 0 | 0 | 18,700 | |
HERCULES CAPITAL INC | COM | 427096508 | 28 | 2,218 | SH | DFND | 4 | 2,218 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,432 | 192,119 | SH | DFND | 13 | 186,225 | 0 | 5,894 | |
HERCULES CAPITAL INC | COM | 427096508 | 10,256 | 810,087 | SH | DFND | 15 | 755,205 | 0 | 54,882 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 27 | 28,000 | PRN | DFND | 15 | 28,000 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 219 | 224,000 | PRN | DFND | 24 | 224,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 580 | 47,966 | SH | DFND | 3 | 516 | 0 | 47,450 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 628 | 51,899 | SH | DFND | 4 | 44,428 | 0 | 7,471 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 142 | 11,762 | SH | DFND | 13 | 11,301 | 0 | 461 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 360 | 29,769 | SH | DFND | 15 | 28,169 | 0 | 1,600 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 316 | 11,500 | SH | DFND | 3 | 0 | 0 | 11,500 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 440 | 16,012 | SH | DFND | 4 | 16,012 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,780 | 158,579 | SH | DFND | 3 | 0 | 0 | 158,579 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,655 | 54,897 | SH | DFND | 4 | 54,897 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 26 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 232 | 15,897 | SH | DFND | 3 | 0 | 0 | 15,897 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 372 | 25,475 | SH | DFND | 4 | 25,475 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 211 | 14,471 | SH | DFND | 13 | 14,239 | 0 | 232 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7,480 | 306,065 | SH | DFND | 3 | 505 | 0 | 305,560 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,132 | 46,301 | SH | DFND | 4 | 38,995 | 0 | 7,306 | |
HERON THERAPEUTICS INC | COM | 427746102 | 27 | 1,095 | SH | DFND | 13 | 1,095 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 624 | 25,550 | SH | DFND | 15 | 25,502 | 0 | 48 | |
HERON THERAPEUTICS INC | COM | 427746102 | 34 | 1,395 | SH | DFND | 24 | 1,395 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 506 | 29,499 | SH | DFND | 3 | 0 | 0 | 29,499 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 784 | 45,717 | SH | DFND | 4 | 45,717 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 214 | 12,467 | SH | DFND | 15 | 11,522 | 0 | 945 | |
HERSHEY CO | COM | 427866108 | 354 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 115,521 | 1,006,021 | SH | DFND | 3 | 809 | 0 | 1,005,212 | |
HERSHEY CO | COM | 427866108 | 23,460 | 204,301 | SH | DFND | 4 | 201,344 | 75 | 2,882 | |
HERSHEY CO | COM | 427866108 | 17 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,362 | 20,570 | SH | DFND | 13 | 20,375 | 0 | 195 | |
HERSHEY CO | COM | 427866108 | 43,472 | 378,576 | SH | DFND | 15 | 361,424 | 0 | 17,152 | |
HERSHEY CO | COM | 427866108 | 228 | 1,984 | SH | DFND | 24 | 1,984 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 585 | 33,661 | SH | DFND | 4 | 33,661 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 361 | 20,782 | SH | DFND | 15 | 20,782 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 33 | 1,920 | SH | DFND | 24 | 1,920 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 6 | 1,003 | SH | DFND | 15 | 703 | 0 | 300 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 580 | 6,819 | SH | DFND | 3 | 0 | 0 | 6,819 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 592 | 6,955 | SH | DFND | 4 | 6,955 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 6 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 103,502 | 1,718,441 | SH | DFND | 3 | 1,482 | 0 | 1,716,959 | |
HESS CORP | COM | 42809H107 | 15,277 | 253,640 | SH | DFND | 4 | 252,437 | 1,113 | 90 | |
HESS CORP | COM | 42809H107 | 143 | 2,375 | SH | DFND | 5 | 883 | 0 | 1,492 | |
HESS CORP | COM | 42809H107 | 704 | 11,691 | SH | DFND | 13 | 11,560 | 0 | 131 | |
HESS CORP | COM | 42809H107 | 13,296 | 220,752 | SH | DFND | 15 | 217,101 | 0 | 3,651 | |
HESS CORP | COM | 42809H107 | 40 | 660 | SH | DFND | 17 | 660 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 45 | 2,143 | SH | DFND | 3 | 0 | 0 | 2,143 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 3,392 | 159,986 | SH | DFND | 4 | 159,986 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 5 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 326 | 15,374 | SH | DFND | 15 | 14,325 | 0 | 1,048 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,240 | 793,258 | SH | DFND | 3 | 8,015 | 0 | 785,243 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,292 | 991,064 | SH | DFND | 4 | 962,538 | 1,500 | 27,026 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,510 | 162,667 | SH | DFND | 13 | 162,177 | 0 | 490 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,672 | 302,812 | SH | DFND | 15 | 286,363 | 0 | 16,449 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 305 | SH | DFND | 17 | 305 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,031 | 131,597 | SH | DFND | 24 | 131,597 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12,324 | 178,201 | SH | DFND | 3 | 0 | 0 | 178,201 | |
HEXCEL CORP NEW | COM | 428291108 | 2,427 | 35,089 | SH | DFND | 4 | 35,089 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,048 | 29,612 | SH | DFND | 13 | 29,305 | 0 | 307 | |
HEXCEL CORP NEW | COM | 428291108 | 33,494 | 484,296 | SH | DFND | 15 | 477,310 | 0 | 6,986 | |
HEXCEL CORP NEW | COM | 428291108 | 19 | 274 | SH | DFND | 17 | 274 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,744 | 36,514 | SH | DFND | 3 | 0 | 0 | 36,514 | |
HFF INC | CL A | 40418F108 | 3,174 | 66,461 | SH | DFND | 4 | 66,209 | 252 | 0 | |
HFF INC | CL A | 40418F108 | 2,293 | 48,011 | SH | DFND | 13 | 47,741 | 0 | 270 | |
HFF INC | CL A | 40418F108 | 44,372 | 929,258 | SH | DFND | 15 | 924,049 | 0 | 5,209 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 52 | 11,581 | SH | DFND | 3 | 0 | 0 | 11,581 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 12 | 2,585 | SH | DFND | 13 | 2,185 | 0 | 400 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 173 | 38,772 | SH | DFND | 15 | 34,918 | 0 | 3,854 | |
HIBBETT SPORTS INC | COM | 428567101 | 408 | 17,872 | SH | DFND | 3 | 0 | 0 | 17,872 | |
HIBBETT SPORTS INC | COM | 428567101 | 528 | 23,139 | SH | DFND | 4 | 23,139 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 186 | 8,168 | SH | DFND | 13 | 8,168 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 164 | 18,089 | SH | DFND | 13 | 18,089 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 234 | 25,867 | SH | DFND | 15 | 25,867 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3,870 | 219,739 | SH | DFND | 13 | 212,215 | 0 | 7,524 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 21,784 | 1,237,033 | SH | DFND | 15 | 1,230,711 | 0 | 6,322 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 3,970 | 285,824 | SH | DFND | 13 | 285,652 | 0 | 172 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 11,659 | 839,372 | SH | DFND | 15 | 822,910 | 0 | 16,462 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 317 | 24,521 | SH | DFND | 13 | 24,521 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 8,409 | 650,878 | SH | DFND | 15 | 625,142 | 0 | 25,736 | |
HIGHPOINT RES CORP | COM | 43114K108 | 141 | 63,933 | SH | DFND | 3 | 1,378 | 0 | 62,555 | |
HIGHPOINT RES CORP | COM | 43114K108 | 191 | 86,359 | SH | DFND | 4 | 66,407 | 0 | 19,952 | |
HIGHPOINT RES CORP | COM | 43114K108 | 3 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,270 | 134,032 | SH | DFND | 3 | 0 | 0 | 134,032 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,650 | 35,272 | SH | DFND | 4 | 35,272 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 92 | 1,971 | SH | DFND | 13 | 1,471 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 353 | 7,548 | SH | DFND | 15 | 7,495 | 0 | 53 | |
HILL INTERNATIONAL INC | COM | 431466101 | 4,791 | 1,640,601 | SH | DFND | 3 | 0 | 0 | 1,640,601 | |
HILL INTERNATIONAL INC | COM | 431466101 | 62 | 21,335 | SH | DFND | 4 | 21,335 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,581 | 14,934 | SH | DFND | 3 | 0 | 0 | 14,934 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,210 | 39,771 | SH | DFND | 4 | 39,771 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 502 | 4,744 | SH | DFND | 13 | 4,716 | 0 | 28 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,854 | 36,406 | SH | DFND | 15 | 35,326 | 0 | 1,080 | |
HILLENBRAND INC | COM | 431571108 | 41,145 | 990,734 | SH | DFND | 3 | 0 | 0 | 990,734 | |
HILLENBRAND INC | COM | 431571108 | 3,293 | 79,297 | SH | DFND | 4 | 79,197 | 0 | 100 | |
HILLENBRAND INC | COM | 431571108 | 46 | 1,106 | SH | DFND | 5 | 0 | 0 | 1,106 | |
HILLENBRAND INC | COM | 431571108 | 38 | 905 | SH | DFND | 13 | 905 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,686 | 40,597 | SH | DFND | 15 | 40,465 | 0 | 132 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 901 | 49,369 | SH | DFND | 3 | 0 | 0 | 49,369 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,387 | 75,980 | SH | DFND | 4 | 75,980 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 31,307 | 1,014,810 | SH | DFND | 3 | 0 | 0 | 1,014,810 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 982 | 31,842 | SH | DFND | 4 | 31,637 | 60 | 145 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 31 | 1,019 | SH | OTR | 5 | 0 | 0 | 1,019 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 38 | 1,239 | SH | DFND | 13 | 1,239 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,475 | 47,811 | SH | DFND | 15 | 45,733 | 0 | 2,078 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,179 | 98,406 | SH | DFND | 3 | 1,704 | 0 | 96,702 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,665 | 380,997 | SH | DFND | 4 | 380,591 | 243 | 163 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,123 | 25,546 | SH | DFND | 13 | 25,141 | 0 | 405 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,664 | 356,919 | SH | DFND | 15 | 353,168 | 0 | 3,750 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 191 | SH | DFND | 17 | 191 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,839 | 22,125 | SH | DFND | 24 | 22,125 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13 | 3,982 | SH | DFND | 15 | 3,982 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 205 | 1,194 | SH | DFND | 3 | 0 | 0 | 1,194 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 234 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 17 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,582 | 53,431 | SH | DFND | 3 | 0 | 0 | 53,431 | |
HMS HLDGS CORP | COM | 40425J101 | 2,784 | 94,015 | SH | DFND | 4 | 94,015 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 20 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 960 | 32,422 | SH | DFND | 15 | 31,940 | 0 | 482 | |
HNI CORP | COM | 404251100 | 5,553 | 153,014 | SH | DFND | 3 | 0 | 0 | 153,014 | |
HNI CORP | COM | 404251100 | 1,695 | 46,712 | SH | DFND | 4 | 46,712 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
HNI CORP | COM | 404251100 | 44 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 43 | 2,218 | SH | DFND | 3 | 0 | 0 | 2,218 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 63 | 3,239 | SH | DFND | 15 | 3,239 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 158 | 5,837 | SH | DFND | 3 | 0 | 0 | 5,837 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 394 | 14,609 | SH | DFND | 4 | 14,609 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 234 | 8,688 | SH | DFND | 15 | 7,688 | 0 | 1,000 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 247 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,884 | 220,907 | SH | DFND | 3 | 915 | 0 | 219,992 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,313 | 249,900 | SH | DFND | 4 | 249,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15,747 | 319,608 | SH | DFND | 13 | 317,270 | 0 | 2,338 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,389 | 271,745 | SH | DFND | 15 | 266,825 | 0 | 4,920 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 34,576 | 1,651,179 | SH | DFND | 3 | 0 | 0 | 1,651,179 | |
HOLOGIC INC | COM | 436440101 | 24,969 | 515,880 | SH | DFND | 3 | 1,558 | 0 | 514,322 | |
HOLOGIC INC | COM | 436440101 | 8,314 | 171,776 | SH | DFND | 4 | 171,776 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 840 | 17,355 | SH | DFND | 13 | 17,186 | 0 | 169 | |
HOLOGIC INC | COM | 436440101 | 10,897 | 225,138 | SH | DFND | 15 | 222,259 | 0 | 2,879 | |
HOLOGIC INC | COM | 436440101 | 2 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 170 | 5,117 | SH | DFND | 3 | 0 | 0 | 5,117 | |
HOME BANCORP INC | COM | 43689E107 | 259 | 7,792 | SH | DFND | 4 | 7,792 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 110 | 3,309 | SH | DFND | 15 | 3,309 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,317 | 74,952 | SH | DFND | 3 | 0 | 0 | 74,952 | |
HOME BANCSHARES INC | COM | 436893200 | 2,338 | 133,062 | SH | DFND | 4 | 133,062 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 99 | 5,610 | SH | DFND | 13 | 5,461 | 0 | 149 | |
HOME BANCSHARES INC | COM | 436893200 | 619 | 35,212 | SH | DFND | 15 | 35,212 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 260,877 | 1,359,512 | SH | DFND | 3 | 109,543 | 0 | 1,249,969 | |
HOME DEPOT INC | COM | 437076102 | 628,224 | 3,273,873 | SH | DFND | 4 | 3,190,660 | 21,478 | 61,735 | |
HOME DEPOT INC | COM | 437076102 | 23,106 | 120,412 | SH | DFND | 5 | 77,963 | 0 | 42,449 | |
HOME DEPOT INC | COM | 437076102 | 15,464 | 80,587 | SH | OTR | 5 | 0 | 0 | 80,587 | |
HOME DEPOT INC | COM | 437076102 | 134,522 | 701,037 | SH | DFND | 13 | 690,537 | 0 | 10,501 | |
HOME DEPOT INC | COM | 437076102 | 1,267,330 | 6,604,461 | SH | DFND | 15 | 6,447,708 | 0 | 156,753 | |
HOME DEPOT INC | COM | 437076102 | 5,040 | 26,264 | SH | DFND | 17 | 26,264 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3,967 | 150,569 | SH | DFND | 3 | 0 | 0 | 150,569 | |
HOMESTREET INC | COM | 43785V102 | 770 | 29,220 | SH | DFND | 4 | 29,220 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 132 | 5,004 | SH | DFND | 15 | 5,004 | 0 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 25 | 1,735 | SH | DFND | 15 | 1,735 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 668 | 26,494 | SH | DFND | 3 | 0 | 0 | 26,494 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 455 | 18,055 | SH | DFND | 4 | 18,055 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 20 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 191 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 16 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 217 | 7,990 | SH | DFND | 4 | 7,368 | 622 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 446 | 16,407 | SH | DFND | 13 | 16,285 | 0 | 122 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,972 | 219,815 | SH | DFND | 15 | 217,754 | 0 | 2,061 | |
HONEYWELL INTL INC | COM | 438516106 | 170,065 | 1,070,128 | SH | DFND | 3 | 34,479 | 0 | 1,035,649 | |
HONEYWELL INTL INC | COM | 438516106 | 193,378 | 1,216,828 | SH | DFND | 4 | 1,197,820 | 2,480 | 16,528 | |
HONEYWELL INTL INC | COM | 438516106 | 9,535 | 59,996 | SH | DFND | 5 | 59,344 | 0 | 652 | |
HONEYWELL INTL INC | COM | 438516106 | 70,149 | 441,410 | SH | DFND | 13 | 436,208 | 0 | 5,203 | |
HONEYWELL INTL INC | COM | 438516106 | 332,321 | 2,091,121 | SH | DFND | 15 | 2,017,057 | 0 | 74,064 | |
HONEYWELL INTL INC | COM | 438516106 | 2,632 | 16,561 | SH | DFND | 17 | 16,561 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 3,622 | 125,616 | SH | DFND | 3 | 0 | 0 | 125,616 | |
HOOKER FURNITURE CORP | COM | 439038100 | 401 | 13,894 | SH | DFND | 4 | 13,894 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,049 | 36,370 | SH | DFND | 13 | 36,233 | 0 | 137 | |
HOOKER FURNITURE CORP | COM | 439038100 | 107 | 3,705 | SH | DFND | 15 | 3,691 | 0 | 14 | |
HOPE BANCORP INC | COM | 43940T109 | 10,024 | 766,336 | SH | DFND | 3 | 0 | 0 | 766,336 | |
HOPE BANCORP INC | COM | 43940T109 | 1,796 | 137,344 | SH | DFND | 4 | 137,344 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 391 | 29,883 | SH | DFND | 13 | 29,883 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 64 | 4,861 | SH | DFND | 15 | 4,861 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,883 | 138,690 | SH | DFND | 3 | 0 | 0 | 138,690 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,584 | 44,999 | SH | DFND | 4 | 44,999 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 479 | 13,618 | SH | DFND | 13 | 13,618 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,350 | 123,553 | SH | DFND | 15 | 123,381 | 0 | 172 | |
HORIZON BANCORP INC | COM | 440407104 | 395 | 24,545 | SH | DFND | 3 | 0 | 0 | 24,545 | |
HORIZON BANCORP INC | COM | 440407104 | 607 | 37,754 | SH | DFND | 4 | 37,754 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 190 | 11,793 | SH | DFND | 13 | 11,591 | 0 | 202 | |
HORIZON BANCORP INC | COM | 440407104 | 880 | 54,675 | SH | DFND | 15 | 54,675 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 32 | 16,440 | SH | DFND | 3 | 0 | 0 | 16,440 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 23 | 11,747 | SH | DFND | 4 | 11,747 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 713 | SH | DFND | 15 | 213 | 0 | 500 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 7 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 15,232 | 13,444,000 | PRN | DFND | 24 | 13,444,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 969 | 36,671 | SH | DFND | 3 | 976 | 0 | 35,695 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,853 | 107,962 | SH | DFND | 4 | 93,848 | 0 | 14,114 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 268 | 10,145 | SH | DFND | 13 | 10,145 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,609 | 98,703 | SH | DFND | 15 | 96,822 | 0 | 1,881 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 334 | 28,292 | SH | DFND | 15 | 28,292 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,739 | 105,871 | SH | DFND | 3 | 1,587 | 0 | 104,284 | |
HORMEL FOODS CORP | COM | 440452100 | 12,966 | 289,673 | SH | DFND | 4 | 289,309 | 364 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,049 | 68,113 | SH | DFND | 13 | 67,547 | 0 | 566 | |
HORMEL FOODS CORP | COM | 440452100 | 8,805 | 196,708 | SH | DFND | 15 | 194,667 | 0 | 2,041 | |
HORMEL FOODS CORP | COM | 440452100 | 216 | 4,835 | SH | DFND | 24 | 4,835 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 29 | 23,736 | SH | DFND | 3 | 0 | 0 | 23,736 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 21 | 16,785 | SH | DFND | 4 | 16,785 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 14 | 11,570 | SH | DFND | 13 | 11,570 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6 | 4,503 | SH | DFND | 15 | 4,503 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 11 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,358 | 203,661 | SH | DFND | 3 | 3,124 | 0 | 200,537 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,961 | 74,522 | SH | DFND | 4 | 64,390 | 0 | 10,132 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 691 | 26,268 | SH | DFND | 13 | 24,093 | 0 | 2,175 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,936 | 301,653 | SH | DFND | 15 | 284,300 | 0 | 17,353 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,228 | 435,366 | SH | DFND | 3 | 4,310 | 0 | 431,056 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,196 | 1,015,642 | SH | DFND | 4 | 990,268 | 138 | 25,236 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 202 | 10,688 | SH | DFND | 13 | 10,688 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,822 | 149,306 | SH | DFND | 15 | 147,579 | 0 | 1,727 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 98 | 5,194 | SH | DFND | 17 | 5,194 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 38,525 | 3,081,967 | SH | DFND | 3 | 0 | 0 | 3,081,967 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,597 | 127,734 | SH | DFND | 4 | 127,734 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 86 | 6,902 | SH | DFND | 15 | 6,902 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 455 | 354,756 | SH | DFND | 24 | 354,756 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 16,324 | 2,245,431 | SH | DFND | 3 | 0 | 0 | 2,245,431 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 503 | 69,239 | SH | DFND | 4 | 69,239 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 30 | 4,078 | SH | DFND | 13 | 4,078 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,053 | 419,942 | SH | DFND | 15 | 365,532 | 0 | 54,410 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,673 | 101,917 | SH | DFND | 3 | 471 | 0 | 101,446 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,412 | 52,598 | SH | DFND | 4 | 45,778 | 0 | 6,820 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 264 | 5,752 | SH | DFND | 5 | 5,248 | 0 | 504 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,349 | 73,046 | SH | OTR | 5 | 0 | 0 | 73,046 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,286 | 28,040 | SH | DFND | 13 | 27,924 | 0 | 116 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 19,477 | 424,794 | SH | DFND | 15 | 423,288 | 0 | 1,506 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 64 | 10,175 | SH | DFND | 3 | 0 | 0 | 10,175 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 45 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 39 | 3,537 | SH | DFND | 3 | 0 | 0 | 3,537 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 61 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 46 | 4,218 | SH | DFND | 15 | 4,218 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 140 | 9,460 | SH | DFND | 3 | 0 | 0 | 9,460 | |
HOWARD BANCORP INC | COM | 442496105 | 209 | 14,121 | SH | DFND | 4 | 14,121 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 59 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,315 | 11,955 | SH | DFND | 4 | 11,936 | 19 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 501 | 4,552 | SH | DFND | 13 | 4,534 | 0 | 18 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,827 | 89,340 | SH | DFND | 15 | 86,356 | 0 | 2,984 | |
HP INC | COM | 40434L105 | 59,781 | 3,076,729 | SH | DFND | 3 | 505,448 | 0 | 2,571,281 | |
HP INC | COM | 40434L105 | 24,720 | 1,272,243 | SH | DFND | 4 | 1,186,066 | 1,500 | 84,677 | |
HP INC | COM | 40434L105 | 11,099 | 571,238 | SH | DFND | 5 | 315,179 | 0 | 256,059 | |
HP INC | COM | 40434L105 | 3,302 | 169,935 | SH | OTR | 5 | 0 | 0 | 169,935 | |
HP INC | COM | 40434L105 | 17,225 | 886,508 | SH | DFND | 13 | 878,743 | 0 | 7,765 | |
HP INC | COM | 40434L105 | 102,688 | 5,285,005 | SH | DFND | 15 | 5,225,588 | 0 | 59,418 | |
HP INC | COM | 40434L105 | 5 | 263 | SH | DFND | 17 | 263 | 0 | 0 | |
HP INC | COM | 40434L105 | 35 | 1,819 | SH | DFND | 24 | 1,819 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,258 | 154,225 | SH | DFND | 4 | 151,396 | 1,000 | 1,829 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,173 | 53,544 | SH | DFND | 13 | 53,317 | 0 | 227 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30,669 | 755,764 | SH | DFND | 15 | 735,146 | 0 | 20,618 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 289 | 11,232 | SH | DFND | 4 | 11,232 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,069 | 41,478 | SH | DFND | 13 | 37,578 | 0 | 3,900 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,519 | 97,766 | SH | DFND | 15 | 94,726 | 0 | 3,040 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 45,408 | 3,468,945 | SH | DFND | 3 | 0 | 0 | 3,468,945 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,099 | 83,985 | SH | DFND | 13 | 83,937 | 0 | 48 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 39 | 1,667 | SH | DFND | 15 | 1,637 | 0 | 30 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 920 | 21,835 | SH | DFND | 13 | 21,591 | 0 | 244 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,044 | 214,629 | SH | DFND | 15 | 213,909 | 0 | 720 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 76 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,401 | 58,786 | SH | DFND | 3 | 0 | 0 | 58,786 | |
HUB GROUP INC | CL A | 443320106 | 1,488 | 36,432 | SH | DFND | 4 | 36,432 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 65 | 1,585 | SH | DFND | 13 | 1,080 | 0 | 505 | |
HUB GROUP INC | CL A | 443320106 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 379 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,449 | 12,279 | SH | DFND | 3 | 0 | 0 | 12,279 | |
HUBBELL INC | COM | 443510607 | 2,786 | 23,618 | SH | DFND | 4 | 23,168 | 450 | 0 | |
HUBBELL INC | COM | 443510607 | 1,063 | 9,014 | SH | DFND | 13 | 8,846 | 0 | 168 | |
HUBBELL INC | COM | 443510607 | 12,540 | 106,293 | SH | DFND | 15 | 105,895 | 0 | 398 | |
HUBSPOT INC | COM | 443573100 | 1,805 | 10,859 | SH | DFND | 3 | 63 | 0 | 10,796 | |
HUBSPOT INC | COM | 443573100 | 5,343 | 32,148 | SH | DFND | 4 | 31,233 | 0 | 915 | |
HUBSPOT INC | COM | 443573100 | 127 | 766 | SH | DFND | 13 | 766 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,326 | 7,979 | SH | DFND | 15 | 7,944 | 0 | 35 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 746 | 422,000 | PRN | DFND | 24 | 422,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 61 | 8,562 | SH | DFND | 15 | 8,562 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 400 | 29,120 | SH | DFND | 3 | 0 | 0 | 29,120 | |
HUDSON LTD | COM CL A | G46408103 | 599 | 43,566 | SH | DFND | 4 | 43,566 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 807 | 58,693 | SH | DFND | 15 | 58,693 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 20,212 | 587,229 | SH | DFND | 3 | 0 | 0 | 587,229 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11,363 | 330,135 | SH | DFND | 4 | 329,810 | 167 | 158 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 205 | 5,950 | SH | DFND | 13 | 5,891 | 0 | 59 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,018 | 58,621 | SH | DFND | 15 | 58,284 | 0 | 337 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 165 | 4,788 | SH | DFND | 17 | 4,788 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,233 | 638,602 | SH | DFND | 3 | 0 | 0 | 638,602 | |
HUMANA INC | COM | 444859102 | 248,994 | 936,067 | SH | DFND | 3 | 23,553 | 0 | 912,514 | |
HUMANA INC | COM | 444859102 | 60,494 | 227,421 | SH | DFND | 4 | 221,595 | 63 | 5,763 | |
HUMANA INC | COM | 444859102 | 194 | 731 | SH | DFND | 5 | 160 | 0 | 571 | |
HUMANA INC | COM | 444859102 | 16,908 | 63,562 | SH | DFND | 13 | 63,271 | 0 | 291 | |
HUMANA INC | COM | 444859102 | 30,664 | 115,279 | SH | DFND | 15 | 110,043 | 0 | 5,236 | |
HUMANA INC | COM | 444859102 | 27 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,500 | 44,430 | SH | DFND | 3 | 507 | 0 | 43,923 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,580 | 124,196 | SH | DFND | 4 | 119,768 | 0 | 4,428 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 847 | 8,365 | SH | DFND | 13 | 8,332 | 0 | 33 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,554 | 94,327 | SH | DFND | 15 | 92,631 | 0 | 1,696 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,797 | 378,297 | SH | DFND | 3 | 6,093 | 0 | 372,204 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,931 | 546,598 | SH | DFND | 4 | 545,751 | 0 | 847 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,561 | 517,439 | SH | DFND | 13 | 497,181 | 0 | 20,258 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 78,791 | 6,213,808 | SH | DFND | 15 | 6,154,137 | 0 | 59,671 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,222 | SH | DFND | 17 | 1,222 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,941 | 130,023 | SH | DFND | 3 | 13,422 | 0 | 116,601 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,957 | 43,231 | SH | DFND | 4 | 41,430 | 0 | 1,801 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,795 | 37,619 | SH | DFND | 13 | 37,248 | 0 | 371 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,895 | 91,193 | SH | DFND | 15 | 88,929 | 0 | 2,264 | |
HUNTSMAN CORP | COM | 447011107 | 28,855 | 1,283,011 | SH | DFND | 3 | 61,402 | 0 | 1,221,609 | |
HUNTSMAN CORP | COM | 447011107 | 3,459 | 153,807 | SH | DFND | 4 | 153,720 | 0 | 87 | |
HUNTSMAN CORP | COM | 447011107 | 11,248 | 500,113 | SH | DFND | 5 | 276,667 | 0 | 223,446 | |
HUNTSMAN CORP | COM | 447011107 | 4,697 | 208,865 | SH | OTR | 5 | 0 | 0 | 208,865 | |
HUNTSMAN CORP | COM | 447011107 | 1,838 | 81,739 | SH | DFND | 13 | 80,645 | 0 | 1,094 | |
HUNTSMAN CORP | COM | 447011107 | 18,607 | 827,334 | SH | DFND | 15 | 824,411 | 0 | 2,923 | |
HURCO COMPANIES INC | COM | 447324104 | 165 | 4,087 | SH | DFND | 3 | 0 | 0 | 4,087 | |
HURCO COMPANIES INC | COM | 447324104 | 259 | 6,429 | SH | DFND | 4 | 6,429 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 692 | 14,662 | SH | DFND | 3 | 0 | 0 | 14,662 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,148 | 24,304 | SH | DFND | 4 | 24,304 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 90 | 92,000 | PRN | DFND | 15 | 79,000 | 0 | 13,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 49 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 15 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 301 | 9,835 | SH | DFND | 13 | 9,734 | 0 | 101 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,358 | 109,800 | SH | DFND | 15 | 109,724 | 0 | 76 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 15 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 235 | 8,351 | SH | DFND | 13 | 8,351 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 37 | 1,325 | SH | DFND | 15 | 1,325 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 718 | 9,888 | SH | DFND | 3 | 0 | 0 | 9,888 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,019 | 14,041 | SH | DFND | 4 | 14,041 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,036 | 41,838 | SH | DFND | 13 | 41,079 | 0 | 759 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13,661 | 188,239 | SH | DFND | 15 | 184,402 | 0 | 3,837 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 231 | 29,114 | SH | DFND | 13 | 29,114 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 12 | 1,551 | SH | DFND | 15 | 1,551 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,425 | 38,894 | SH | DFND | 3 | 0 | 0 | 38,894 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 647 | 10,374 | SH | DFND | 4 | 10,374 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 54 | 9,143 | SH | DFND | 3 | 0 | 0 | 9,143 | |
I D SYSTEMS INC | COM | 449489103 | 37 | 6,215 | SH | DFND | 4 | 6,215 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 144 | 5,989 | SH | DFND | 3 | 0 | 0 | 5,989 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 193 | 8,041 | SH | DFND | 4 | 8,041 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 60,430 | 287,612 | SH | DFND | 3 | 0 | 0 | 287,612 | |
IAC INTERACTIVECORP | COM | 44919P508 | 15,421 | 73,395 | SH | DFND | 4 | 73,395 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,480 | 16,565 | SH | DFND | 5 | 14,573 | 0 | 1,992 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,020 | 28,652 | SH | OTR | 5 | 0 | 0 | 28,652 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,893 | 13,770 | SH | DFND | 13 | 13,564 | 0 | 206 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,342 | 68,262 | SH | DFND | 15 | 67,382 | 0 | 880 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 38 | 10,840 | SH | DFND | 3 | 0 | 0 | 10,840 | |
IAMGOLD CORP | COM | 450913108 | 12 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 721 | 207,735 | SH | DFND | 15 | 207,735 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 54,393 | 758,510 | SH | DFND | 3 | 45 | 0 | 758,465 | |
IBERIABANK CORP | COM | 450828108 | 4,769 | 66,503 | SH | DFND | 4 | 65,858 | 0 | 645 | |
IBERIABANK CORP | COM | 450828108 | 45 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
IBERIABANK CORP | COM | 450828108 | 620 | 8,651 | SH | DFND | 13 | 7,912 | 0 | 739 | |
IBERIABANK CORP | COM | 450828108 | 3,645 | 50,823 | SH | DFND | 15 | 44,372 | 0 | 6,451 | |
ICAD INC | COM NEW | 44934S206 | 5 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 46 | 8,880 | SH | DFND | 15 | 8,880 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,997 | 82,724 | SH | DFND | 13 | 81,620 | 0 | 1,104 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,252 | 44,853 | SH | DFND | 15 | 41,121 | 0 | 3,732 | |
ICF INTL INC | COM | 44925C103 | 1,354 | 17,800 | SH | DFND | 3 | 0 | 0 | 17,800 | |
ICF INTL INC | COM | 44925C103 | 1,448 | 19,039 | SH | DFND | 4 | 19,039 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 283 | 3,715 | SH | DFND | 13 | 3,715 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 518 | 6,806 | SH | DFND | 15 | 6,806 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,197 | 97,318 | SH | DFND | 3 | 585 | 0 | 96,733 | |
ICHOR HOLDINGS | SHS | G4740B105 | 716 | 31,704 | SH | DFND | 4 | 23,242 | 0 | 8,462 | |
ICHOR HOLDINGS | SHS | G4740B105 | 138 | 6,122 | SH | DFND | 13 | 6,122 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 362 | 16,037 | SH | DFND | 15 | 15,853 | 0 | 184 | |
ICICI BK LTD | ADR | 45104G104 | 21,292 | 1,857,899 | SH | DFND | 3 | 0 | 0 | 1,857,899 | |
ICICI BK LTD | ADR | 45104G104 | 2,942 | 256,688 | SH | DFND | 4 | 256,358 | 0 | 330 | |
ICICI BK LTD | ADR | 45104G104 | 886 | 77,316 | SH | DFND | 13 | 77,316 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7,786 | 679,434 | SH | DFND | 15 | 668,155 | 0 | 11,279 | |
ICON PLC | SHS | G4705A100 | 1,647 | 12,059 | SH | DFND | 3 | 0 | 0 | 12,059 | |
ICON PLC | SHS | G4705A100 | 1,480 | 10,838 | SH | DFND | 4 | 10,805 | 0 | 33 | |
ICON PLC | SHS | G4705A100 | 5,938 | 43,476 | SH | DFND | 13 | 42,766 | 0 | 710 | |
ICON PLC | SHS | G4705A100 | 100,638 | 736,840 | SH | DFND | 15 | 732,804 | 0 | 4,036 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 8 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 57,468 | 240,120 | SH | DFND | 3 | 0 | 0 | 240,120 | |
ICU MED INC | COM | 44930G107 | 5,009 | 20,929 | SH | DFND | 4 | 20,929 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 401 | 1,676 | SH | DFND | 5 | 1,227 | 0 | 449 | |
ICU MED INC | COM | 44930G107 | 1,880 | 7,856 | SH | OTR | 5 | 0 | 0 | 7,856 | |
ICU MED INC | COM | 44930G107 | 721 | 3,013 | SH | DFND | 13 | 2,915 | 0 | 98 | |
ICU MED INC | COM | 44930G107 | 5,370 | 22,439 | SH | DFND | 15 | 22,416 | 0 | 23 | |
IDACORP INC | COM | 451107106 | 44,339 | 445,441 | SH | DFND | 3 | 193 | 0 | 445,248 | |
IDACORP INC | COM | 451107106 | 4,906 | 49,285 | SH | DFND | 4 | 46,505 | 0 | 2,780 | |
IDACORP INC | COM | 451107106 | 43 | 431 | SH | DFND | 5 | 0 | 0 | 431 | |
IDACORP INC | COM | 451107106 | 14 | 144 | SH | OTR | 5 | 0 | 0 | 144 | |
IDACORP INC | COM | 451107106 | 132 | 1,327 | SH | DFND | 13 | 1,327 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,905 | 39,230 | SH | DFND | 15 | 38,091 | 0 | 1,139 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 4 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 21 | 8,280 | SH | DFND | 4 | 8,280 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 4 | 1,409 | SH | DFND | 15 | 1,409 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 22,149 | 145,967 | SH | DFND | 3 | 0 | 0 | 145,967 | |
IDEX CORP | COM | 45167R104 | 5,530 | 36,446 | SH | DFND | 4 | 36,146 | 300 | 0 | |
IDEX CORP | COM | 45167R104 | 26 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 435 | 2,869 | SH | DFND | 13 | 2,723 | 0 | 146 | |
IDEX CORP | COM | 45167R104 | 8,793 | 57,949 | SH | DFND | 15 | 57,114 | 0 | 835 | |
IDEX CORP | COM | 45167R104 | 20 | 133 | SH | DFND | 17 | 133 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,409 | 42,080 | SH | DFND | 3 | 501 | 0 | 41,579 | |
IDEXX LABS INC | COM | 45168D104 | 20,474 | 91,566 | SH | DFND | 4 | 90,466 | 0 | 1,100 | |
IDEXX LABS INC | COM | 45168D104 | 2,117 | 9,467 | SH | DFND | 13 | 9,348 | 0 | 119 | |
IDEXX LABS INC | COM | 45168D104 | 28,051 | 125,450 | SH | DFND | 15 | 121,090 | 0 | 4,360 | |
IDT CORP | CL B NEW | 448947507 | 78 | 11,819 | SH | DFND | 3 | 0 | 0 | 11,819 | |
IDT CORP | CL B NEW | 448947507 | 54 | 8,204 | SH | DFND | 4 | 8,204 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 16 | 2,466 | SH | DFND | 15 | 2,466 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1,945 | 109,461 | SH | DFND | 3 | 0 | 0 | 109,461 | |
IES HLDGS INC | COM | 44951W106 | 172 | 9,655 | SH | DFND | 4 | 9,655 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 36 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,476 | 119,093 | SH | DFND | 3 | 2,115 | 0 | 116,978 | |
IHS MARKIT LTD | SHS | G47567105 | 51,174 | 941,051 | SH | DFND | 4 | 940,381 | 582 | 88 | |
IHS MARKIT LTD | SHS | G47567105 | 3,967 | 72,958 | SH | DFND | 13 | 72,691 | 0 | 267 | |
IHS MARKIT LTD | SHS | G47567105 | 50,741 | 933,084 | SH | DFND | 15 | 921,588 | 0 | 11,496 | |
II VI INC | COM | 902104108 | 2,174 | 58,372 | SH | DFND | 4 | 58,372 | 0 | 0 | |
II VI INC | COM | 902104108 | 362 | 9,714 | SH | DFND | 13 | 9,169 | 0 | 545 | |
II VI INC | COM | 902104108 | 7,901 | 212,157 | SH | DFND | 15 | 209,582 | 0 | 2,575 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 105 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 11,295 | 10,797,000 | PRN | DFND | 24 | 10,797,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,266 | 36,687 | SH | DFND | 3 | 2,507 | 0 | 34,180 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 77,558 | 540,359 | SH | DFND | 4 | 534,798 | 1,709 | 3,852 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 100,763 | 702,038 | SH | DFND | 13 | 691,824 | 0 | 10,214 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 966,325 | 6,732,568 | SH | DFND | 15 | 6,660,909 | 0 | 71,659 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35 | 244 | SH | DFND | 17 | 244 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41,004 | 131,976 | SH | DFND | 3 | 12,944 | 0 | 119,032 | |
ILLUMINA INC | COM | 452327109 | 31,240 | 100,549 | SH | DFND | 4 | 100,046 | 10 | 493 | |
ILLUMINA INC | COM | 452327109 | 1,135 | 3,654 | SH | DFND | 5 | 3,425 | 0 | 229 | |
ILLUMINA INC | COM | 452327109 | 1,586 | 5,105 | SH | OTR | 5 | 0 | 0 | 5,105 | |
ILLUMINA INC | COM | 452327109 | 7,059 | 22,719 | SH | DFND | 13 | 22,616 | 0 | 103 | |
ILLUMINA INC | COM | 452327109 | 70,252 | 226,116 | SH | DFND | 15 | 224,043 | 0 | 2,073 | |
ILLUMINA INC | COM | 452327109 | 3 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,809 | 5,822 | SH | DFND | 24 | 5,822 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 739 | 604,000 | PRN | DFND | 24 | 604,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 226 | 167,000 | PRN | DFND | 13 | 167,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,038 | 2,247,000 | PRN | DFND | 15 | 2,245,000 | 0 | 2,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 10 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 995 | 43,850 | SH | DFND | 4 | 43,850 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 344 | 15,164 | SH | DFND | 15 | 15,164 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 769 | 91,248 | SH | DFND | 3 | 601 | 0 | 90,647 | |
IMMERSION CORP | COM | 452521107 | 302 | 35,854 | SH | DFND | 4 | 27,166 | 0 | 8,688 | |
IMMERSION CORP | COM | 452521107 | 16 | 1,845 | SH | DFND | 15 | 0 | 0 | 1,845 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 91 | 15,474 | SH | DFND | 4 | 15,474 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 243 | 89,590 | SH | DFND | 4 | 89,434 | 0 | 156 | |
IMMUNOGEN INC | COM | 45253H101 | 316 | 116,744 | SH | DFND | 13 | 116,353 | 0 | 391 | |
IMMUNOGEN INC | COM | 45253H101 | 2,857 | 1,054,285 | SH | DFND | 15 | 1,048,258 | 0 | 6,027 | |
IMMUNOMEDICS INC | COM | 452907108 | 20,893 | 1,087,607 | SH | DFND | 3 | 0 | 0 | 1,087,607 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,761 | 91,649 | SH | DFND | 4 | 91,649 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 83 | 4,339 | SH | DFND | 5 | 2,538 | 0 | 1,801 | |
IMMUNOMEDICS INC | COM | 452907108 | 480 | 24,984 | SH | OTR | 5 | 0 | 0 | 24,984 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,427 | 74,276 | SH | DFND | 13 | 69,903 | 0 | 4,373 | |
IMMUNOMEDICS INC | COM | 452907108 | 9,325 | 485,436 | SH | DFND | 15 | 469,562 | 0 | 15,874 | |
IMMUNOMEDICS INC | COM | 452907108 | 44 | 12,000 | SH | Call | DFND | 15 | 12,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 59 | 3,094 | SH | DFND | 24 | 3,094 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 23 | 5,936 | SH | DFND | 4 | 5,936 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 71 | 70,000 | PRN | DFND | 15 | 70,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 152 | 5,551 | SH | DFND | 13 | 5,551 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,022 | 37,324 | SH | DFND | 15 | 36,579 | 0 | 745 | |
IMPINJ INC | COM | 453204109 | 160 | 9,556 | SH | DFND | 4 | 9,556 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 206 | 12,292 | SH | DFND | 15 | 11,701 | 0 | 591 | |
IMV INC | COM | 44974L103 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,732 | 20,136 | SH | DFND | 3 | 1,034 | 0 | 19,102 | |
INCYTE CORP | COM | 45337C102 | 9,740 | 113,240 | SH | DFND | 4 | 113,206 | 0 | 34 | |
INCYTE CORP | COM | 45337C102 | 1,521 | 17,679 | SH | DFND | 13 | 17,674 | 0 | 5 | |
INCYTE CORP | COM | 45337C102 | 8,317 | 96,700 | SH | DFND | 15 | 92,421 | 0 | 4,279 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 1,150 | 684,000 | PRN | DFND | 24 | 684,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 235 | 84,833 | SH | DFND | 3 | 0 | 0 | 84,833 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 120 | 43,317 | SH | DFND | 4 | 43,317 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 12 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 152 | 4,303 | SH | DFND | 3 | 0 | 0 | 4,303 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 192 | 5,459 | SH | DFND | 4 | 5,459 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 237 | 6,729 | SH | DFND | 15 | 3,900 | 0 | 2,829 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,562 | 515,522 | SH | DFND | 3 | 0 | 0 | 515,522 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,052 | 97,494 | SH | DFND | 4 | 97,494 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 947 | 87,785 | SH | DFND | 15 | 76,059 | 0 | 11,726 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,449 | 17,890 | SH | DFND | 3 | 0 | 0 | 17,890 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,072 | 37,921 | SH | DFND | 4 | 37,921 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 580 | 7,157 | SH | DFND | 13 | 3,377 | 0 | 3,780 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,128 | 13,923 | SH | DFND | 15 | 13,898 | 0 | 25 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,685 | 217,908 | SH | DFND | 3 | 459 | 0 | 217,449 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 645 | 29,994 | SH | DFND | 4 | 23,363 | 0 | 6,631 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 96 | 4,448 | SH | DFND | 13 | 4,448 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 174 | 8,107 | SH | DFND | 15 | 8,107 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,148 | 22,388 | SH | DFND | 3 | 0 | 0 | 22,388 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,214 | 43,158 | SH | DFND | 4 | 43,158 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 86 | 1,669 | SH | DFND | 13 | 1,669 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,179 | 172,241 | SH | DFND | 13 | 171,579 | 0 | 662 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,814 | 160,092 | SH | DFND | 15 | 143,465 | 0 | 16,627 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 49 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3,591 | 144,671 | SH | DFND | 15 | 136,479 | 0 | 8,192 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 506 | 26,356 | SH | DFND | 13 | 26,356 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 6,923 | 360,937 | SH | DFND | 15 | 350,819 | 0 | 10,118 | |
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 532 | 26,589 | SH | DFND | 15 | 26,589 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 250 | 9,961 | SH | DFND | 13 | 8,861 | 0 | 1,100 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 3,146 | 125,469 | SH | DFND | 15 | 120,630 | 0 | 4,839 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 253 | 7,930 | SH | DFND | 3 | 0 | 0 | 7,930 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,474 | 108,811 | SH | DFND | 13 | 108,766 | 0 | 45 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 23,013 | 720,718 | SH | DFND | 15 | 712,095 | 0 | 8,623 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 107 | 3,321 | SH | DFND | 15 | 3,321 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 89 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 938 | 34,236 | SH | DFND | 15 | 34,236 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 28,018 | 1,311,076 | SH | DFND | 3 | 0 | 0 | 1,311,076 | |
INDIA FD INC | COM | 454089103 | 4,604 | 215,465 | SH | DFND | 15 | 194,589 | 0 | 20,876 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,061 | 52,598 | SH | DFND | 3 | 0 | 0 | 52,598 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,047 | 51,911 | SH | DFND | 4 | 51,911 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6 | 287 | SH | DFND | 13 | 287 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 469 | 23,235 | SH | DFND | 15 | 22,739 | 0 | 496 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 217 | 4,700 | SH | DFND | 15 | 4,700 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8,449 | 1,946,668 | SH | DFND | 3 | 0 | 0 | 1,946,668 | |
INFINERA CORPORATION | COM | 45667G103 | 401 | 92,490 | SH | DFND | 4 | 92,490 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 41 | 9,363 | SH | DFND | 15 | 7,963 | 0 | 1,400 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 1,409 | 1,800,000 | PRN | DFND | 24 | 1,800,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 52 | 27,826 | SH | DFND | 3 | 0 | 0 | 27,826 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 37 | 19,572 | SH | DFND | 4 | 19,572 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 72 | 38,201 | SH | DFND | 15 | 37,951 | 0 | 250 | |
INFLARX NV | COM | N44821101 | 4 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 83 | 22,119 | SH | DFND | 3 | 0 | 0 | 22,119 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 183 | 48,987 | SH | DFND | 4 | 48,987 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 39 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,059 | 3,024,568 | SH | DFND | 3 | 0 | 0 | 3,024,568 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,347 | 672,205 | SH | DFND | 4 | 672,205 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,152 | 105,390 | SH | DFND | 13 | 104,900 | 0 | 490 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,755 | 801,037 | SH | DFND | 15 | 798,152 | 0 | 2,885 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 47 | 9,048 | SH | DFND | 4 | 9,048 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 567 | 27,024 | SH | DFND | 3 | 0 | 0 | 27,024 | |
INFRAREIT INC | COM | 45685L100 | 970 | 46,273 | SH | DFND | 4 | 46,273 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,318 | 110,555 | SH | DFND | 13 | 110,242 | 0 | 313 | |
INFRAREIT INC | COM | 45685L100 | 737 | 35,130 | SH | DFND | 15 | 35,097 | 0 | 33 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,049 | 86,427 | SH | DFND | 3 | 0 | 0 | 86,427 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 14,614 | 1,203,785 | SH | DFND | 4 | 1,203,153 | 288 | 344 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 713 | 58,767 | SH | DFND | 13 | 55,605 | 0 | 3,162 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 22,716 | 1,871,133 | SH | DFND | 15 | 1,857,270 | 0 | 13,863 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 133 | 10,970 | SH | DFND | 17 | 10,970 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,918 | 156,722 | SH | DFND | 3 | 26,601 | 0 | 130,121 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 46,099 | 427,041 | SH | DFND | 4 | 423,977 | 260 | 2,804 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 27,506 | 254,805 | SH | DFND | 13 | 253,478 | 0 | 1,327 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 55,125 | 510,649 | SH | DFND | 15 | 498,119 | 0 | 12,530 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 119 | 1,100 | SH | DFND | 17 | 1,100 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 96,826 | 916,826 | SH | DFND | 3 | 0 | 0 | 916,826 | |
INGEVITY CORP | COM | 45688C107 | 4,930 | 46,677 | SH | DFND | 4 | 46,677 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,660 | 15,718 | SH | DFND | 5 | 13,917 | 0 | 1,801 | |
INGEVITY CORP | COM | 45688C107 | 3,219 | 30,482 | SH | OTR | 5 | 0 | 0 | 30,482 | |
INGEVITY CORP | COM | 45688C107 | 372 | 3,526 | SH | DFND | 13 | 3,498 | 0 | 28 | |
INGEVITY CORP | COM | 45688C107 | 3,103 | 29,379 | SH | DFND | 15 | 29,362 | 0 | 17 | |
INGEVITY CORP | COM | 45688C107 | 205 | 1,944 | SH | DFND | 24 | 1,944 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,723 | 134,811 | SH | DFND | 3 | 0 | 0 | 134,811 | |
INGLES MKTS INC | CL A | 457030104 | 405 | 14,674 | SH | DFND | 4 | 14,674 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 19 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 86 | 3,126 | SH | DFND | 15 | 3,126 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 22,380 | 236,345 | SH | DFND | 3 | 0 | 0 | 236,345 | |
INGREDION INC | COM | 457187102 | 2,843 | 30,028 | SH | DFND | 4 | 29,208 | 800 | 20 | |
INGREDION INC | COM | 457187102 | 24 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,289 | 13,608 | SH | OTR | 5 | 0 | 0 | 13,608 | |
INGREDION INC | COM | 457187102 | 1,236 | 13,053 | SH | DFND | 13 | 13,020 | 0 | 33 | |
INGREDION INC | COM | 457187102 | 16,244 | 171,544 | SH | DFND | 15 | 167,647 | 0 | 3,897 | |
INNERWORKINGS INC | COM | 45773Y105 | 139 | 38,376 | SH | DFND | 3 | 0 | 0 | 38,376 | |
INNERWORKINGS INC | COM | 45773Y105 | 189 | 52,076 | SH | DFND | 4 | 52,076 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,183 | 39,252 | SH | DFND | 3 | 0 | 0 | 39,252 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 674 | 22,348 | SH | DFND | 4 | 22,348 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 69 | 2,301 | SH | DFND | 13 | 2,301 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 88,890 | 1,066,472 | SH | DFND | 3 | 261 | 0 | 1,066,211 | |
INNOSPEC INC | COM | 45768S105 | 2,593 | 31,111 | SH | DFND | 4 | 27,331 | 0 | 3,780 | |
INNOSPEC INC | COM | 45768S105 | 103 | 1,241 | SH | DFND | 5 | 0 | 0 | 1,241 | |
INNOSPEC INC | COM | 45768S105 | 3,481 | 41,768 | SH | DFND | 13 | 41,706 | 0 | 62 | |
INNOSPEC INC | COM | 45768S105 | 3,424 | 41,076 | SH | DFND | 15 | 41,056 | 0 | 20 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 24 | 12,453 | SH | DFND | 3 | 0 | 0 | 12,453 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 35 | 17,926 | SH | DFND | 4 | 17,926 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 14 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,664 | 20,371 | SH | DFND | 3 | 0 | 0 | 20,371 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 815 | 9,974 | SH | DFND | 4 | 9,974 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,869 | 22,875 | SH | DFND | 15 | 22,875 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 25,039 | 746,984 | SH | DFND | 13 | 737,175 | 0 | 9,809 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 7,383 | 220,266 | SH | DFND | 15 | 217,658 | 0 | 2,608 | |
INNOVIVA INC | COM | 45781M101 | 22,733 | 1,620,326 | SH | DFND | 3 | 0 | 0 | 1,620,326 | |
INNOVIVA INC | COM | 45781M101 | 989 | 70,499 | SH | DFND | 4 | 70,499 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 19 | 1,369 | SH | DFND | 5 | 0 | 0 | 1,369 | |
INNOVIVA INC | COM | 45781M101 | 108 | 7,702 | SH | DFND | 13 | 7,702 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 290 | 20,664 | SH | DFND | 15 | 19,664 | 0 | 1,000 | |
INNOVIVA INC | COM | 45781M101 | 528 | 37,630 | SH | DFND | 24 | 37,630 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 14,217 | 149,077 | SH | DFND | 3 | 125 | 0 | 148,952 | |
INOGEN INC | COM | 45780L104 | 1,384 | 14,517 | SH | DFND | 4 | 12,710 | 0 | 1,807 | |
INOGEN INC | COM | 45780L104 | 299 | 3,139 | SH | DFND | 15 | 3,139 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 573 | 46,125 | SH | DFND | 3 | 0 | 0 | 46,125 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 901 | 72,522 | SH | DFND | 4 | 72,522 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 7 | 542 | SH | DFND | 15 | 542 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 408 | 109,258 | SH | DFND | 3 | 1,466 | 0 | 107,792 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 409 | 109,694 | SH | DFND | 4 | 88,475 | 0 | 21,219 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 103 | 27,570 | SH | DFND | 13 | 27,502 | 0 | 68 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 58 | 15,675 | SH | DFND | 15 | 15,675 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,052 | 24,045 | SH | DFND | 4 | 24,045 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
INPHI CORP | COM | 45772F107 | 128 | 2,932 | SH | DFND | 15 | 2,932 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 146 | 119,000 | PRN | DFND | 13 | 119,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,918 | 1,562,000 | PRN | DFND | 15 | 1,562,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 588 | 479,000 | PRN | DFND | 24 | 479,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 79 | 76,000 | PRN | DFND | 15 | 66,000 | 0 | 10,000 | |
INSEEGO CORP | COM | 45782B104 | 124 | 26,211 | SH | DFND | 3 | 0 | 0 | 26,211 | |
INSEEGO CORP | COM | 45782B104 | 86 | 18,161 | SH | DFND | 4 | 18,161 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 32 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,364 | 115,588 | SH | DFND | 3 | 255 | 0 | 115,333 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,366 | 42,979 | SH | DFND | 4 | 39,285 | 0 | 3,694 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 109 | 1,973 | SH | DFND | 13 | 1,947 | 0 | 26 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 15,919 | 828,259 | SH | DFND | 3 | 0 | 0 | 828,259 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,932 | 152,548 | SH | DFND | 13 | 145,802 | 0 | 6,746 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,888 | 202,264 | SH | DFND | 15 | 189,131 | 0 | 13,133 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,208 | 41,539 | SH | DFND | 4 | 41,539 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 607 | 20,868 | SH | DFND | 24 | 20,868 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,928 | 15,594 | SH | DFND | 3 | 188 | 0 | 15,406 | |
INSPERITY INC | COM | 45778Q107 | 3,847 | 31,113 | SH | DFND | 4 | 28,395 | 0 | 2,718 | |
INSPERITY INC | COM | 45778Q107 | 250 | 2,019 | SH | DFND | 5 | 1,834 | 0 | 185 | |
INSPERITY INC | COM | 45778Q107 | 856 | 6,925 | SH | OTR | 5 | 0 | 0 | 6,925 | |
INSPERITY INC | COM | 45778Q107 | 140 | 1,135 | SH | DFND | 13 | 1,114 | 0 | 21 | |
INSPERITY INC | COM | 45778Q107 | 970 | 7,841 | SH | DFND | 15 | 7,788 | 0 | 53 | |
INSPIRE MED SYS INC | COM | 457730109 | 843 | 14,842 | SH | DFND | 3 | 0 | 0 | 14,842 | |
INSPIRE MED SYS INC | COM | 457730109 | 548 | 9,649 | SH | DFND | 4 | 9,649 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 296 | 5,210 | SH | DFND | 15 | 4,510 | 0 | 700 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 561 | 11,573 | SH | DFND | 4 | 11,573 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 74 | 1,530 | SH | DFND | 15 | 1,505 | 0 | 25 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 264 | 12,639 | SH | DFND | 3 | 0 | 0 | 12,639 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 393 | 18,775 | SH | DFND | 4 | 18,775 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 129 | 6,177 | SH | DFND | 13 | 5,986 | 0 | 191 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 10,112 | 214,607 | SH | DFND | 3 | 0 | 0 | 214,607 | |
INSTRUCTURE INC | COM | 45781U103 | 2,885 | 61,222 | SH | DFND | 4 | 61,222 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 176 | 3,740 | SH | DFND | 15 | 3,740 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 97,114 | 1,021,286 | SH | DFND | 3 | 0 | 0 | 1,021,286 | |
INSULET CORP | COM | 45784P101 | 2,925 | 30,764 | SH | DFND | 4 | 30,764 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,066 | 11,207 | SH | DFND | 5 | 10,126 | 0 | 1,081 | |
INSULET CORP | COM | 45784P101 | 1,439 | 15,136 | SH | OTR | 5 | 0 | 0 | 15,136 | |
INSULET CORP | COM | 45784P101 | 187 | 1,970 | SH | DFND | 13 | 1,970 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,305 | 13,726 | SH | DFND | 15 | 13,678 | 0 | 48 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 8,860 | 5,392,000 | PRN | DFND | 24 | 5,392,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 106 | 22,942 | SH | DFND | 3 | 0 | 0 | 22,942 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 134 | 28,965 | SH | DFND | 4 | 28,965 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 184 | 39,788 | SH | DFND | 13 | 39,788 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 32 | 6,984 | SH | DFND | 15 | 6,896 | 0 | 88 | |
INTEGER HLDGS CORP | COM | 45826H109 | 28,697 | 380,495 | SH | DFND | 3 | 0 | 0 | 380,495 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,111 | 41,255 | SH | DFND | 4 | 41,255 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 417 | 5,527 | SH | DFND | 13 | 5,485 | 0 | 42 | |
INTEGER HLDGS CORP | COM | 45826H109 | 385 | 5,105 | SH | DFND | 15 | 4,705 | 0 | 400 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 938 | 16,831 | SH | DFND | 3 | 0 | 0 | 16,831 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,405 | 43,169 | SH | DFND | 4 | 43,169 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 551 | 9,883 | SH | DFND | 13 | 9,804 | 0 | 79 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,578 | 153,950 | SH | DFND | 15 | 152,730 | 0 | 1,220 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,364 | 27,837 | SH | DFND | 3 | 0 | 0 | 27,837 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,391 | 89,629 | SH | DFND | 4 | 89,629 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 51 | 1,047 | SH | DFND | 13 | 1,047 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 857 | 17,489 | SH | DFND | 15 | 17,489 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 216 | 138,000 | PRN | DFND | 15 | 138,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 19,179 | 12,243,000 | PRN | DFND | 24 | 12,243,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 122,775 | 2,286,306 | SH | DFND | 3 | 473,185 | 0 | 1,813,121 | |
INTEL CORP | COM | 458140100 | 316,430 | 5,892,546 | SH | DFND | 4 | 5,710,208 | 28,742 | 153,596 | |
INTEL CORP | COM | 458140100 | 2,675 | 1,206,700 | SH | Call | DFND | 4 | 1,206,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,925 | 1,918,300 | SH | Put | DFND | 4 | 1,918,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,222 | 246,212 | SH | DFND | 5 | 135,950 | 0 | 110,262 | |
INTEL CORP | COM | 458140100 | 3,991 | 74,329 | SH | OTR | 5 | 0 | 0 | 74,329 | |
INTEL CORP | COM | 458140100 | 101,808 | 1,895,862 | SH | DFND | 13 | 1,846,153 | 0 | 49,709 | |
INTEL CORP | COM | 458140100 | 991,146 | 18,457,092 | SH | DFND | 15 | 17,849,901 | 0 | 607,191 | |
INTEL CORP | COM | 458140100 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
INTEL CORP | COM | 458140100 | 2,115 | 39,386 | SH | DFND | 17 | 39,386 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 381 | 22,325 | SH | DFND | 4 | 22,325 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 137 | 8,038 | SH | DFND | 13 | 8,023 | 0 | 15 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 274 | 16,049 | SH | DFND | 15 | 15,424 | 0 | 625 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 526 | 33,597 | SH | DFND | 4 | 33,597 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 555 | 35,415 | SH | DFND | 15 | 22,640 | 0 | 12,775 | |
INTELSAT S A | COM | L5140P101 | 2,783 | 177,695 | SH | DFND | 24 | 177,695 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,987 | 105,267 | SH | DFND | 3 | 0 | 0 | 105,267 | |
INTER PARFUMS INC | COM | 458334109 | 1,417 | 18,679 | SH | DFND | 4 | 18,679 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 311 | 4,094 | SH | DFND | 13 | 4,094 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 762 | 10,043 | SH | DFND | 15 | 9,910 | 0 | 133 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 905 | 17,439 | SH | DFND | 3 | 0 | 0 | 17,439 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,707 | 32,902 | SH | DFND | 4 | 32,902 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,375 | 84,335 | SH | DFND | 13 | 84,335 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31,969 | 616,215 | SH | DFND | 15 | 615,042 | 0 | 1,173 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 389 | 3,480 | SH | DFND | 3 | 92 | 0 | 3,388 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,526 | 13,644 | SH | DFND | 4 | 12,305 | 0 | 1,339 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,922 | 17,186 | SH | DFND | 13 | 17,154 | 0 | 32 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,727 | 33,315 | SH | DFND | 15 | 31,972 | 0 | 1,343 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 65 | 66,000 | PRN | DFND | 13 | 66,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 858 | 867,000 | PRN | DFND | 15 | 866,000 | 0 | 1,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,781 | 1,800,000 | PRN | DFND | 24 | 1,800,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184,579 | 2,424,208 | SH | DFND | 3 | 3,309 | 0 | 2,420,899 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89,456 | 1,174,885 | SH | DFND | 4 | 1,167,753 | 1,091 | 6,041 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,227 | 173,718 | SH | DFND | 5 | 164,254 | 0 | 9,464 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,242 | 160,781 | SH | OTR | 5 | 0 | 0 | 160,781 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,580 | 86,413 | SH | DFND | 13 | 84,928 | 0 | 1,485 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,327 | 1,081,256 | SH | DFND | 15 | 1,068,998 | 0 | 12,258 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 1,027 | SH | DFND | 17 | 1,027 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 19 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 811 | 13,276 | SH | DFND | 13 | 13,139 | 0 | 137 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,254 | 86,005 | SH | DFND | 15 | 85,709 | 0 | 296 | |
INTERDIGITAL INC | COM | 45867G101 | 1,491 | 22,602 | SH | DFND | 3 | 0 | 0 | 22,602 | |
INTERDIGITAL INC | COM | 45867G101 | 2,384 | 36,134 | SH | DFND | 4 | 36,134 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,098 | 16,638 | SH | DFND | 13 | 16,557 | 0 | 81 | |
INTERDIGITAL INC | COM | 45867G101 | 731 | 11,085 | SH | DFND | 15 | 11,085 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 12 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 13,583 | 886,593 | SH | DFND | 3 | 0 | 0 | 886,593 | |
INTERFACE INC | COM | 458665304 | 960 | 62,668 | SH | DFND | 4 | 62,668 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 27 | 1,756 | SH | DFND | 13 | 1,756 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 229 | 14,976 | SH | DFND | 15 | 14,636 | 0 | 340 | |
INTERMOLECULAR INC | COM | 45882D109 | 2 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 87 | 17,581 | SH | DFND | 3 | 0 | 0 | 17,581 | |
INTERNAP CORP | COM PAR | 45885A409 | 4,382 | 883,500 | SH | DFND | 4 | 883,500 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 15 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 599 | 120,683 | SH | DFND | 15 | 114,794 | 0 | 5,889 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,521 | 39,994 | SH | DFND | 3 | 0 | 0 | 39,994 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,323 | 61,075 | SH | DFND | 4 | 61,075 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 76 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,896 | 481,193 | SH | DFND | 3 | 35,995 | 0 | 445,198 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,297 | 1,674,675 | SH | DFND | 4 | 1,628,320 | 9,643 | 36,712 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,182 | 334,386 | SH | DFND | 13 | 319,978 | 0 | 14,408 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460,565 | 3,264,100 | SH | DFND | 15 | 3,174,238 | 0 | 89,862 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561 | 3,976 | SH | DFND | 17 | 3,976 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,632 | 47,001 | SH | DFND | 24 | 47,001 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,519 | 35,088 | SH | DFND | 3 | 589 | 0 | 34,499 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,823 | 84,033 | SH | DFND | 4 | 84,033 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 688 | 5,343 | SH | DFND | 13 | 5,274 | 0 | 69 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,406 | 73,033 | SH | DFND | 15 | 63,597 | 0 | 9,436 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 369 | 28,430 | SH | DFND | 28,430 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 194 | 14,970 | SH | DFND | 4 | 14,970 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 41 | 3,170 | SH | DFND | 13 | 3,170 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,265 | 251,341 | SH | DFND | 15 | 236,715 | 0 | 14,626 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 712 | 54,843 | SH | DFND | 24 | 54,843 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 84 | 7,163 | SH | DFND | 3 | 0 | 0 | 7,163 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 58 | 4,993 | SH | DFND | 4 | 4,993 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 247 | 14,386 | SH | DFND | 3 | 0 | 0 | 14,386 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 407 | 23,756 | SH | DFND | 4 | 23,756 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 654 | 14,994 | SH | DFND | 3 | 0 | 0 | 14,994 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,126 | 25,806 | SH | DFND | 4 | 25,806 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 400 | 9,179 | SH | DFND | 15 | 9,021 | 0 | 158 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,528 | 1,167,424 | SH | DFND | 3 | 2,240 | 0 | 1,165,184 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,746 | 273,477 | SH | DFND | 4 | 273,477 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,210 | 57,581 | SH | DFND | 13 | 57,581 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,740 | 1,129,933 | SH | DFND | 15 | 1,117,430 | 0 | 12,503 | |
INTERSECT ENT INC | COM | 46071F103 | 1,568 | 48,785 | SH | DFND | 3 | 378 | 0 | 48,407 | |
INTERSECT ENT INC | COM | 46071F103 | 1,900 | 59,102 | SH | DFND | 4 | 53,636 | 0 | 5,466 | |
INTERSECT ENT INC | COM | 46071F103 | 6 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 69 | 2,155 | SH | DFND | 15 | 2,155 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 52,756 | 790,585 | SH | DFND | 3 | 0 | 0 | 790,585 | |
INTERXION HOLDING N.V | SHS | N47279109 | 275 | 4,123 | SH | DFND | 4 | 3,849 | 137 | 137 | |
INTERXION HOLDING N.V | SHS | N47279109 | 57 | 852 | SH | DFND | 5 | 499 | 0 | 353 | |
INTERXION HOLDING N.V | SHS | N47279109 | 305 | 4,569 | SH | OTR | 5 | 0 | 0 | 4,569 | |
INTERXION HOLDING N.V | SHS | N47279109 | 361 | 5,403 | SH | DFND | 13 | 5,403 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,038 | 150,421 | SH | DFND | 15 | 137,078 | 0 | 13,343 | |
INTEST CORP | COM | 461147100 | 5 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 89 | 14,448 | SH | DFND | 3 | 0 | 0 | 14,448 | |
INTEVAC INC | COM | 461148108 | 62 | 10,053 | SH | DFND | 4 | 10,053 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 950 | 24,512 | SH | DFND | 3 | 0 | 0 | 24,512 | |
INTL FCSTONE INC | COM | 46116V105 | 651 | 16,804 | SH | DFND | 4 | 16,804 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 89 | 2,285 | SH | DFND | 15 | 2,285 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 144,880 | 3,131,192 | SH | DFND | 3 | 2,330 | 0 | 3,128,862 | |
INTL PAPER CO | COM | 460146103 | 21,188 | 457,923 | SH | DFND | 4 | 440,819 | 3,464 | 13,640 | |
INTL PAPER CO | COM | 460146103 | 143 | 3,100 | SH | DFND | 5 | 586 | 0 | 2,514 | |
INTL PAPER CO | COM | 460146103 | 5,470 | 118,213 | SH | DFND | 13 | 117,109 | 0 | 1,104 | |
INTL PAPER CO | COM | 460146103 | 67,049 | 1,449,090 | SH | DFND | 15 | 1,388,248 | 0 | 60,842 | |
INTL PAPER CO | COM | 460146103 | 153 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 306 | 25,129 | SH | DFND | 4 | 25,129 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 202 | 53,253 | SH | DFND | 4 | 53,253 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 8 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 209 | 39,789 | SH | DFND | 4 | 39,789 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 162 | 30,808 | SH | DFND | 13 | 26,558 | 0 | 4,250 | |
INTREXON CORP | COM | 46122T102 | 532 | 101,083 | SH | DFND | 15 | 89,483 | 0 | 11,600 | |
INTRICON CORP | COM | 46121H109 | 1,045 | 41,661 | SH | DFND | 3 | 0 | 0 | 41,661 | |
INTRICON CORP | COM | 46121H109 | 263 | 10,473 | SH | DFND | 4 | 10,473 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 16 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
INTUIT | COM | 461202103 | 56,269 | 215,252 | SH | DFND | 3 | 32,441 | 0 | 182,811 | |
INTUIT | COM | 461202103 | 78,347 | 299,711 | SH | DFND | 4 | 291,880 | 31 | 7,800 | |
INTUIT | COM | 461202103 | 33,798 | 129,290 | SH | DFND | 13 | 128,596 | 0 | 694 | |
INTUIT | COM | 461202103 | 68,037 | 260,268 | SH | DFND | 15 | 255,000 | 0 | 5,267 | |
INTUIT | COM | 461202103 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,758 | 62,669 | SH | DFND | 3 | 667 | 0 | 62,002 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,947 | 120,837 | SH | DFND | 4 | 120,828 | 0 | 9 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,963 | 15,709 | SH | DFND | 13 | 15,610 | 0 | 99 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91,857 | 160,989 | SH | DFND | 15 | 158,070 | 0 | 2,919 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 179 | 21,387 | SH | DFND | 3 | 0 | 0 | 21,387 | |
INVACARE CORP | COM | 461203101 | 2,448 | 292,520 | SH | DFND | 4 | 292,520 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 662 | 79,126 | SH | DFND | 24 | 79,126 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 81 | 914 | SH | DFND | 13 | 914 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,450 | 16,268 | SH | DFND | 15 | 16,250 | 0 | 18 | |
INVESCO ACTIVELY MANAGD ETF | BLNCD MLTI AST | 46090A200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | GWT MLTI ASST | 46090A408 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 154 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 11,091 | 220,585 | SH | DFND | 13 | 219,017 | 0 | 1,568 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 74,471 | 1,481,135 | SH | DFND | 15 | 1,410,788 | 0 | 70,347 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 239,511 | 14,419,666 | SH | DFND | 4 | 14,400,456 | 685 | 18,525 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 36,130 | 2,175,208 | SH | DFND | 13 | 2,153,199 | 0 | 22,009 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 401,638 | 24,180,467 | SH | DFND | 15 | 23,952,565 | 0 | 227,902 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,915 | 175,510 | SH | DFND | 17 | 175,510 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 876 | 81,377 | SH | DFND | 13 | 75,840 | 0 | 5,537 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 717 | 66,547 | SH | DFND | 15 | 66,547 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 5,149 | 279,992 | SH | DFND | 3 | 0 | 0 | 279,992 | |
INVESCO BD FD | COM | 46132L107 | 388 | 21,093 | SH | DFND | 13 | 20,843 | 0 | 250 | |
INVESCO BD FD | COM | 46132L107 | 3,475 | 188,981 | SH | DFND | 15 | 171,706 | 0 | 17,275 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 47 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 41 | 1,917 | SH | DFND | 13 | 1,917 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 35 | 1,652 | SH | DFND | 15 | 1,652 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 65 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 698 | 16,940 | SH | DFND | 15 | 16,940 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 106 | 8,710 | SH | DFND | 4 | 8,710 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 606 | 49,910 | SH | DFND | 13 | 45,710 | 0 | 4,200 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,811 | 231,333 | SH | DFND | 15 | 209,543 | 0 | 21,790 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 733 | 10,329 | SH | DFND | 13 | 9,309 | 0 | 1,020 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 9 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 318 | 2,521 | SH | DFND | 13 | 2,521 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 271 | 2,147 | SH | DFND | 15 | 397 | 0 | 1,750 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 455 | 6,166 | SH | DFND | 13 | 5,446 | 0 | 720 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 342 | 4,630 | SH | DFND | 15 | 3,363 | 0 | 1,268 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,095 | 24,324 | SH | DFND | 13 | 24,324 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 305 | 3,547 | SH | DFND | 15 | 3,547 | 0 | 0 | |
INVESCO CURNCYSHS SNGPORE DL | SINGAPORE DLR | 46138Y103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 31 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 1,146 | 12,266 | SH | DFND | 13 | 10,643 | 0 | 1,623 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 32 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 911 | 8,512 | SH | DFND | 13 | 8,036 | 0 | 476 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 113 | 1,053 | SH | DFND | 15 | 1,053 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 57 | 3,560 | SH | DFND | 3 | 0 | 0 | 3,560 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 42,208 | 2,654,622 | SH | DFND | 4 | 2,650,772 | 3,850 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,929 | 372,884 | SH | DFND | 13 | 365,213 | 0 | 7,671 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 15,732 | 989,417 | SH | DFND | 15 | 949,904 | 0 | 39,513 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 258 | 16,205 | SH | DFND | 17 | 16,205 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 83 | 5,223 | SH | DFND | 24 | 5,223 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 4 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 20 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 3,219 | 195,473 | SH | DFND | 3 | 0 | 0 | 195,473 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 254 | 15,416 | SH | DFND | 13 | 15,416 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,852 | 112,426 | SH | DFND | 15 | 105,774 | 0 | 6,652 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 2 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 29 | 1,306 | SH | DFND | 15 | 1,291 | 0 | 15 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 2,144 | 145,924 | SH | DFND | 3 | 0 | 0 | 145,924 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 17 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 117 | 7,934 | SH | DFND | 13 | 7,934 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 3,268 | 222,463 | SH | DFND | 15 | 220,190 | 0 | 2,273 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 6,235 | 593,268 | SH | DFND | 4 | 593,268 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 750 | 71,323 | SH | DFND | 13 | 43,403 | 0 | 27,920 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 797 | 75,815 | SH | DFND | 15 | 75,815 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 603 | 16,630 | SH | DFND | 3 | 0 | 0 | 16,630 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 245 | 6,745 | SH | DFND | 13 | 6,745 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 393 | 10,842 | SH | DFND | 15 | 10,842 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 731 | 18,430 | SH | DFND | 15 | 18,030 | 0 | 400 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 1,473 | 86,418 | SH | DFND | 3 | 0 | 0 | 86,418 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 94 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 49 | 2,853 | SH | DFND | 13 | 2,853 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 660 | 38,759 | SH | DFND | 15 | 37,808 | 0 | 951 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 748 | 36,155 | SH | DFND | 13 | 32,539 | 0 | 3,616 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 458 | 22,140 | SH | DFND | 15 | 22,140 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 415 | 15,953 | SH | DFND | 13 | 15,953 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 13,856 | 532,294 | SH | DFND | 15 | 529,711 | 0 | 2,583 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 320 | 29,517 | SH | DFND | 13 | 29,517 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,407 | 314,015 | SH | DFND | 15 | 298,503 | 0 | 15,512 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 14,364 | 681,712 | SH | DFND | 13 | 670,073 | 0 | 11,639 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 22,031 | 1,045,586 | SH | DFND | 15 | 1,025,378 | 0 | 20,208 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 8,377 | 349,033 | SH | DFND | 13 | 341,133 | 0 | 7,900 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 13,127 | 546,973 | SH | DFND | 15 | 523,066 | 0 | 23,907 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 16,260 | 766,248 | SH | DFND | 13 | 751,624 | 0 | 14,624 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 33,095 | 1,559,594 | SH | DFND | 15 | 1,540,509 | 0 | 19,085 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 8,787 | 364,904 | SH | DFND | 13 | 357,028 | 0 | 7,876 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 16,701 | 693,580 | SH | DFND | 15 | 687,452 | 0 | 6,128 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 330 | 13,090 | SH | DFND | 15 | 13,090 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 117 | 5,660 | SH | DFND | 13 | 5,660 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 272 | 13,123 | SH | DFND | 15 | 13,123 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 50 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 21,620 | 1,028,062 | SH | DFND | 13 | 1,013,512 | 0 | 14,550 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 28,896 | 1,374,035 | SH | DFND | 15 | 1,352,992 | 0 | 21,043 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 78 | 1,552 | SH | DFND | 13 | 1,552 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,092 | 21,862 | SH | DFND | 15 | 19,712 | 0 | 2,150 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 280 | 14,175 | SH | DFND | 13 | 14,175 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 729 | 36,855 | SH | DFND | 15 | 36,855 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 314 | 16,091 | SH | DFND | 13 | 16,091 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,451 | 74,440 | SH | DFND | 15 | 73,752 | 0 | 688 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 8,164 | 330,401 | SH | DFND | 13 | 322,704 | 0 | 7,697 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 10,182 | 412,059 | SH | DFND | 15 | 408,522 | 0 | 3,537 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 289 | 12,004 | SH | DFND | 13 | 12,004 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,050 | 168,251 | SH | DFND | 15 | 162,771 | 0 | 5,480 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 635 | 30,885 | SH | DFND | 13 | 30,885 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,199 | 301,485 | SH | DFND | 15 | 298,502 | 0 | 2,983 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 957 | 38,363 | SH | DFND | 13 | 38,063 | 0 | 300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 979 | 39,236 | SH | DFND | 15 | 39,045 | 0 | 191 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,298 | 207,310 | SH | DFND | 13 | 206,176 | 0 | 1,134 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 13,723 | 661,965 | SH | DFND | 15 | 654,982 | 0 | 6,983 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,335 | 51,289 | SH | DFND | 13 | 51,289 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,676 | 141,233 | SH | DFND | 15 | 138,303 | 0 | 2,930 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,529 | 313,873 | SH | DFND | 13 | 313,184 | 0 | 689 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,370 | 787,030 | SH | DFND | 15 | 780,043 | 0 | 6,987 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,602 | 106,333 | SH | DFND | 13 | 106,152 | 0 | 181 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 8,356 | 341,475 | SH | DFND | 15 | 335,813 | 0 | 5,662 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 21,729 | 1,028,828 | SH | DFND | 13 | 1,014,474 | 0 | 14,354 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 24,000 | 1,136,354 | SH | DFND | 15 | 1,129,442 | 0 | 6,912 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 293 | 5,051 | SH | DFND | 4 | 4,826 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,497 | 25,820 | SH | DFND | 13 | 25,322 | 0 | 498 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,617 | 234,894 | SH | DFND | 15 | 230,051 | 0 | 4,843 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 722 | 26,939 | SH | DFND | 13 | 26,919 | 0 | 20 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 144 | 5,385 | SH | DFND | 15 | 5,375 | 0 | 10 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 194 | 5,720 | SH | DFND | 4 | 5,720 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 485 | 14,268 | SH | DFND | 13 | 13,988 | 0 | 280 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,770 | 81,521 | SH | DFND | 15 | 76,147 | 0 | 5,374 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 33 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 2,711 | 53,840 | SH | DFND | 15 | 53,485 | 0 | 355 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 162 | 2,465 | SH | DFND | 15 | 1,915 | 0 | 550 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 241 | 2,133 | SH | DFND | 13 | 2,133 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,096 | 27,355 | SH | DFND | 15 | 26,117 | 0 | 1,238 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 196 | 2,969 | SH | DFND | 15 | 2,969 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 13 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 1,449 | 39,408 | SH | DFND | 15 | 38,913 | 0 | 495 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 858 | 5,673 | SH | DFND | 13 | 5,673 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,777 | 31,592 | SH | DFND | 15 | 31,381 | 0 | 211 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 47 | 736 | SH | DFND | 13 | 736 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,314 | 36,317 | SH | DFND | 15 | 35,787 | 0 | 530 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,239 | 11,035 | SH | DFND | 13 | 10,860 | 0 | 175 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,043 | 59,357 | SH | DFND | 15 | 49,595 | 0 | 9,762 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,478 | 45,981 | SH | DFND | 13 | 42,481 | 0 | 3,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,554 | 172,744 | SH | DFND | 15 | 171,054 | 0 | 1,690 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 255 | 4,048 | SH | DFND | 13 | 4,048 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,230 | 130,518 | SH | DFND | 15 | 128,605 | 0 | 1,913 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,159 | 53,223 | SH | DFND | 13 | 50,341 | 0 | 2,882 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 28,974 | 250,384 | SH | DFND | 15 | 247,351 | 0 | 3,033 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 326 | 3,363 | SH | DFND | 13 | 3,363 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 6,805 | 70,251 | SH | DFND | 15 | 70,226 | 0 | 25 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 172 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,385 | 25,781 | SH | DFND | 13 | 25,582 | 0 | 199 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 21,929 | 128,916 | SH | DFND | 15 | 125,766 | 0 | 3,151 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 47 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 195 | 6,493 | SH | DFND | 15 | 6,493 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 54 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,719 | 45,596 | SH | DFND | 13 | 45,541 | 0 | 55 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,273 | 138,733 | SH | DFND | 15 | 133,773 | 0 | 4,960 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 436 | 4,131 | SH | DFND | 13 | 4,131 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 290 | 2,751 | SH | DFND | 15 | 2,751 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 70 | 580 | SH | DFND | 13 | 500 | 0 | 80 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,150 | 34,519 | SH | DFND | 15 | 33,655 | 0 | 864 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,126 | 5,706 | SH | DFND | 13 | 5,521 | 0 | 185 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9,349 | 47,365 | SH | DFND | 15 | 46,767 | 0 | 598 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,261 | 31,302 | SH | DFND | 13 | 31,002 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,426 | 85,050 | SH | DFND | 15 | 82,054 | 0 | 2,996 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,935 | 37,679 | SH | DFND | 4 | 37,679 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 63,792 | 610,801 | SH | DFND | 13 | 600,265 | 0 | 10,536 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 1,400 | SH | Put | DFND | 13 | 1,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 420,902 | 4,030,082 | SH | DFND | 15 | 3,965,654 | 0 | 64,427 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,041 | 20,554 | SH | DFND | 13 | 20,354 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 99 | 1,959 | SH | DFND | 15 | 1,834 | 0 | 125 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 50 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,717 | 35,947 | SH | DFND | 15 | 35,276 | 0 | 671 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 29 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5,420 | 52,125 | SH | DFND | 15 | 52,125 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 461 | 21,919 | SH | DFND | 13 | 21,238 | 0 | 681 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,976 | 189,080 | SH | DFND | 15 | 189,080 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 121 | 2,879 | SH | DFND | 13 | 2,879 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 668 | 15,844 | SH | DFND | 15 | 15,649 | 0 | 195 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 5 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 947 | 17,263 | SH | DFND | 15 | 16,543 | 0 | 720 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 127 | 4,042 | SH | DFND | 15 | 3,985 | 0 | 57 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 4,640 | 82,028 | SH | DFND | 13 | 80,355 | 0 | 1,673 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 19,498 | 344,664 | SH | DFND | 15 | 338,561 | 0 | 6,103 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 439 | 8,828 | SH | DFND | 15 | 8,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 518 | 17,513 | SH | DFND | 13 | 17,513 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 1,063 | 35,947 | SH | DFND | 15 | 35,630 | 0 | 317 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 5,029 | 138,133 | SH | DFND | 13 | 136,013 | 0 | 2,120 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 10,830 | 297,434 | SH | DFND | 15 | 287,885 | 0 | 9,549 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 17 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,159 | 41,917 | SH | DFND | 13 | 40,588 | 0 | 1,329 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,358 | 121,387 | SH | DFND | 15 | 120,571 | 0 | 816 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 689 | 15,762 | SH | DFND | 15 | 15,762 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,012 | 29,773 | SH | DFND | 13 | 29,559 | 0 | 214 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6,502 | 48,258 | SH | DFND | 15 | 47,223 | 0 | 1,035 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 37 | 2,299 | SH | DFND | 4 | 2,299 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 423 | 26,660 | SH | DFND | 13 | 24,823 | 0 | 1,837 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 10,292 | 648,125 | SH | DFND | 15 | 620,973 | 0 | 27,152 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 187 | 2,872 | SH | DFND | 15 | 2,872 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 134 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 636 | 35,606 | SH | DFND | 13 | 33,098 | 0 | 2,508 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14,273 | 798,699 | SH | DFND | 15 | 787,762 | 0 | 10,937 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 594 | 14,692 | SH | DFND | 13 | 14,692 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,904 | 96,513 | SH | DFND | 15 | 95,826 | 0 | 687 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 11,284 | 985,530 | SH | DFND | 4 | 971,730 | 0 | 13,800 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 187 | 16,314 | SH | DFND | 13 | 16,314 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6,004 | 524,407 | SH | DFND | 15 | 515,626 | 0 | 8,781 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 394 | 34,445 | SH | DFND | 17 | 34,445 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 450 | 3,527 | SH | DFND | 4 | 3,507 | 20 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,382 | 34,348 | SH | DFND | 13 | 33,944 | 0 | 404 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,406 | 89,392 | SH | DFND | 15 | 85,636 | 0 | 3,756 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 578 | 5,102 | SH | DFND | 4 | 4,831 | 271 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 742 | 6,541 | SH | DFND | 13 | 6,276 | 0 | 265 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,820 | 166,009 | SH | DFND | 15 | 117,099 | 0 | 48,910 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 452 | 24,744 | SH | DFND | 13 | 24,690 | 0 | 54 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,162 | 227,948 | SH | DFND | 15 | 217,526 | 0 | 10,422 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 37 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 5,365 | 58,681 | SH | DFND | 13 | 58,091 | 0 | 590 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 15,070 | 164,842 | SH | DFND | 15 | 161,897 | 0 | 2,945 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 190 | 3,574 | SH | DFND | 4 | 3,574 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 135 | 2,540 | SH | DFND | 13 | 2,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 386 | 7,283 | SH | DFND | 15 | 7,283 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 5 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 57 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 643 | 9,859 | SH | DFND | 13 | 9,296 | 0 | 563 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,309 | 35,431 | SH | DFND | 15 | 34,320 | 0 | 1,111 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 99 | 13,838 | SH | DFND | 15 | 12,838 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 401 | 6,803 | SH | DFND | 13 | 6,803 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 923 | 15,661 | SH | DFND | 15 | 14,336 | 0 | 1,325 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 76 | 2,340 | SH | DFND | 13 | 2,090 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 281 | 8,666 | SH | DFND | 15 | 8,666 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 981 | 16,577 | SH | DFND | 13 | 15,343 | 0 | 1,234 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 493 | 8,328 | SH | DFND | 15 | 8,328 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 14 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 612 | 6,361 | SH | DFND | 15 | 6,361 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 97 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 259 | 6,026 | SH | DFND | 15 | 6,026 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,400 | 39,537 | SH | DFND | 13 | 39,034 | 0 | 503 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 39,618 | 1,118,521 | SH | DFND | 15 | 1,108,009 | 0 | 10,512 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,010 | 42,359 | SH | DFND | 13 | 42,359 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,490 | 136,755 | SH | DFND | 15 | 135,785 | 0 | 970 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 889 | 26,760 | SH | DFND | 13 | 25,479 | 0 | 1,281 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 532 | 16,023 | SH | DFND | 15 | 15,423 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 12 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 365 | 18,920 | SH | DFND | 13 | 18,920 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 128 | 6,636 | SH | DFND | 15 | 6,476 | 0 | 160 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 196 | 7,096 | SH | DFND | 13 | 5,895 | 0 | 1,201 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,780 | 64,304 | SH | DFND | 15 | 62,519 | 0 | 1,785 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 52 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 908 | 16,456 | SH | DFND | 13 | 16,038 | 0 | 418 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4,973 | 90,111 | SH | DFND | 15 | 85,961 | 0 | 4,150 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,914 | 59,212 | SH | DFND | 13 | 59,212 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2,885 | 89,225 | SH | DFND | 15 | 88,425 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 327 | 5,968 | SH | DFND | 13 | 5,564 | 0 | 404 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 664 | 12,113 | SH | DFND | 15 | 10,338 | 0 | 1,775 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,740 | 25,657 | SH | DFND | 13 | 25,108 | 0 | 549 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,447 | 21,347 | SH | DFND | 15 | 20,972 | 0 | 375 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 25 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 177 | 1,614 | SH | DFND | 15 | 1,614 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8,945 | 157,809 | SH | DFND | 13 | 156,099 | 0 | 1,710 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 73,673 | 1,299,805 | SH | DFND | 15 | 1,229,057 | 0 | 70,748 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,516 | 24,813 | SH | DFND | 13 | 24,367 | 0 | 446 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 4,872 | 79,761 | SH | DFND | 15 | 74,176 | 0 | 5,585 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 891 | 11,191 | SH | DFND | 13 | 10,539 | 0 | 652 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 8,961 | 112,539 | SH | DFND | 15 | 110,951 | 0 | 1,588 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 57 | 1,719 | SH | DFND | 13 | 1,719 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 7 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 62 | 1,931 | SH | DFND | 13 | 1,931 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 541 | 16,814 | SH | DFND | 15 | 16,528 | 0 | 286 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 547 | 7,701 | SH | DFND | 13 | 7,476 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,581 | 22,277 | SH | DFND | 15 | 20,577 | 0 | 1,700 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 68 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 426 | 6,254 | SH | DFND | 13 | 6,254 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7,325 | 107,532 | SH | DFND | 15 | 104,779 | 0 | 2,754 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 233 | 10,767 | SH | DFND | 13 | 10,012 | 0 | 755 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1,113 | 51,521 | SH | DFND | 15 | 48,402 | 0 | 3,119 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 2 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 261 | 7,931 | SH | DFND | 15 | 7,931 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 6 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 3,143 | 39,174 | SH | DFND | 13 | 39,028 | 0 | 146 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 37,169 | 463,277 | SH | DFND | 15 | 460,809 | 0 | 2,468 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 345 | 5,476 | SH | DFND | 4 | 5,476 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 175 | 2,776 | SH | DFND | 13 | 2,776 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 2,097 | 33,309 | SH | DFND | 15 | 32,616 | 0 | 693 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,023 | 8,855 | SH | DFND | 4 | 8,855 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 7,788 | 67,416 | SH | DFND | 13 | 66,765 | 0 | 651 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 84,973 | 735,574 | SH | DFND | 15 | 730,758 | 0 | 4,816 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 1,001 | 19,129 | SH | DFND | 4 | 18,952 | 0 | 177 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 4,495 | 85,924 | SH | DFND | 13 | 85,378 | 0 | 546 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 68,715 | 1,313,608 | SH | DFND | 15 | 1,304,618 | 0 | 8,990 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 26 | 2,397 | SH | DFND | 13 | 2,397 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 159 | 14,804 | SH | DFND | 15 | 14,804 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 591 | 7,793 | SH | DFND | 13 | 7,793 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 3,130 | 41,234 | SH | DFND | 15 | 40,694 | 0 | 540 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 191 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 1,800 | 29,764 | SH | DFND | 13 | 29,764 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 43,496 | 719,042 | SH | DFND | 15 | 716,444 | 0 | 2,598 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4,877 | 98,182 | SH | DFND | 13 | 97,370 | 0 | 812 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 74,182 | 1,493,494 | SH | DFND | 15 | 1,440,422 | 0 | 53,072 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 282 | 10,713 | SH | DFND | 13 | 10,713 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,715 | 65,140 | SH | DFND | 15 | 59,840 | 0 | 5,300 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 97 | 4,259 | SH | DFND | 15 | 1,873 | 0 | 2,386 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL MOMNT | 46138E222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,879 | 57,248 | SH | DFND | 13 | 57,248 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 5,083 | 154,842 | SH | DFND | 15 | 152,292 | 0 | 2,550 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,176 | 33,200 | SH | DFND | 4 | 33,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,826 | 51,569 | SH | DFND | 13 | 49,743 | 0 | 1,826 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4,874 | 137,608 | SH | DFND | 15 | 136,218 | 0 | 1,390 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 11 | 1,005 | SH | DFND | 13 | 1,005 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 507 | 44,677 | SH | DFND | 15 | 38,577 | 0 | 6,100 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 595 | 24,750 | SH | DFND | 13 | 24,750 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 2,228 | 92,625 | SH | DFND | 15 | 83,021 | 0 | 9,604 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,234 | 23,440 | SH | DFND | 4 | 21,192 | 2,248 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 42,345 | 804,429 | SH | DFND | 13 | 774,915 | 0 | 29,514 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 169,620 | 3,222,270 | SH | DFND | 15 | 3,003,600 | 0 | 218,669 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 16,109 | 379,390 | SH | DFND | 13 | 372,655 | 0 | 6,735 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 41,833 | 985,242 | SH | DFND | 15 | 969,158 | 0 | 16,084 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 301 | 7,236 | SH | DFND | 13 | 6,839 | 0 | 397 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,873 | 45,060 | SH | DFND | 15 | 43,177 | 0 | 1,883 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 31 | 843 | SH | DFND | 15 | 843 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 22 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 5,236 | 236,346 | SH | DFND | 13 | 231,836 | 0 | 4,510 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 2,497 | 112,683 | SH | DFND | 15 | 105,450 | 0 | 7,233 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 21 | 645 | SH | DFND | 13 | 645 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 18 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 294 | 20,300 | SH | DFND | 3 | 0 | 0 | 20,300 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 121 | 8,347 | SH | DFND | 4 | 6,773 | 1,247 | 327 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 16,185 | 1,116,189 | SH | DFND | 13 | 1,078,207 | 0 | 37,982 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 273,376 | 18,853,532 | SH | DFND | 15 | 18,593,863 | 0 | 259,669 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 905 | 36,864 | SH | DFND | 15 | 35,850 | 0 | 1,014 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 45 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,337 | 52,118 | SH | DFND | 13 | 51,918 | 0 | 200 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 9,506 | 370,458 | SH | DFND | 15 | 361,271 | 0 | 9,187 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 20 | 735 | SH | DFND | 13 | 735 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 634 | 23,091 | SH | DFND | 15 | 20,936 | 0 | 2,155 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 62 | 1,275 | SH | DFND | 15 | 1,015 | 0 | 260 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 106 | 1,706 | SH | DFND | 15 | 1,706 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 15 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 26 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 6,400 | 208,669 | SH | DFND | 15 | 205,469 | 0 | 3,200 | |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 5,920 | 272,831 | SH | DFND | 13 | 272,059 | 0 | 772 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 3,610 | 166,341 | SH | DFND | 15 | 161,413 | 0 | 4,928 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 393 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 366 | 7,590 | SH | DFND | 13 | 7,590 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 6,033 | 125,158 | SH | DFND | 15 | 125,158 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 74 | 2,824 | SH | DFND | 3 | 0 | 0 | 2,824 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 231 | 8,843 | SH | DFND | 13 | 8,843 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 592 | 22,639 | SH | DFND | 15 | 22,639 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 135 | 5,005 | SH | DFND | 4 | 5,005 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 2,184 | 81,205 | SH | DFND | 13 | 81,205 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 867 | 32,233 | SH | DFND | 15 | 30,333 | 0 | 1,900 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 22 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 216 | 8,138 | SH | DFND | 15 | 8,138 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 88 | 4,693 | SH | DFND | 4 | 3,009 | 1,684 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 6,325 | 339,120 | SH | DFND | 13 | 334,584 | 0 | 4,536 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 106,632 | 5,717,510 | SH | DFND | 15 | 5,698,929 | 0 | 18,581 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3 | 119 | SH | DFND | 4 | 0 | 119 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3,870 | 180,753 | SH | DFND | 13 | 180,753 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 9,595 | 448,160 | SH | DFND | 15 | 446,661 | 0 | 1,499 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 105 | 3,520 | SH | DFND | 13 | 3,520 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1,162 | 38,915 | SH | DFND | 15 | 29,765 | 0 | 9,150 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 12 | 295 | SH | DFND | 4 | 0 | 295 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 418 | 10,307 | SH | DFND | 13 | 10,307 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,080 | 76,016 | SH | DFND | 15 | 75,870 | 0 | 146 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 21 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 12 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 2,352 | 171,802 | SH | DFND | 13 | 166,013 | 0 | 5,789 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 1,097 | 80,148 | SH | DFND | 15 | 79,114 | 0 | 1,034 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 174 | 6,226 | SH | DFND | 4 | 5,826 | 0 | 400 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 56,478 | 2,017,060 | SH | DFND | 13 | 1,991,178 | 0 | 25,882 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 603,599 | 21,557,122 | SH | DFND | 15 | 21,389,133 | 0 | 167,990 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 9 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 126 | 4,245 | SH | DFND | 13 | 4,245 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 307 | 10,310 | SH | DFND | 15 | 10,310 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,460 | 28,905 | SH | DFND | 13 | 28,805 | 0 | 100 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 9,582 | 189,741 | SH | DFND | 15 | 185,292 | 0 | 4,449 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 6,114 | 359,650 | SH | DFND | 13 | 359,650 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 10,520 | 618,812 | SH | DFND | 15 | 610,846 | 0 | 7,966 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 3,766 | 145,625 | SH | DFND | 13 | 145,473 | 0 | 152 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 12,452 | 481,515 | SH | DFND | 15 | 477,244 | 0 | 4,271 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,372 | 93,146 | SH | DFND | 13 | 90,289 | 0 | 2,857 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 38,832 | 827,269 | SH | DFND | 15 | 819,110 | 0 | 8,159 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 177 | 3,729 | SH | DFND | 13 | 3,717 | 0 | 12 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 767 | 16,158 | SH | DFND | 15 | 16,158 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 31 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 4,515 | 84,039 | SH | DFND | 15 | 82,956 | 0 | 1,083 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,169 | 272,493 | SH | DFND | 13 | 268,140 | 0 | 4,353 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 32,844 | 1,450,719 | SH | DFND | 15 | 1,429,700 | 0 | 21,019 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 216 | 24,601 | SH | DFND | 15 | 24,601 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 144 | 6,209 | SH | DFND | 13 | 5,841 | 0 | 368 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 822 | 35,474 | SH | DFND | 15 | 28,350 | 0 | 7,124 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,463 | 48,070 | SH | DFND | 13 | 44,270 | 0 | 3,800 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 9,541 | 313,427 | SH | DFND | 15 | 292,178 | 0 | 21,249 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 137 | 11,427 | SH | DFND | 15 | 11,427 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 298 | 11,976 | SH | DFND | 13 | 11,799 | 0 | 177 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 239 | 9,591 | SH | DFND | 15 | 8,591 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 6 | 243 | SH | DFND | 4 | 0 | 243 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 12,683 | 516,007 | SH | DFND | 13 | 509,978 | 0 | 6,029 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 22,165 | 901,743 | SH | DFND | 15 | 873,405 | 0 | 28,338 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 813 | 78,808 | SH | DFND | 13 | 49,500 | 0 | 29,308 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 5,748 | 557,529 | SH | DFND | 15 | 503,739 | 0 | 53,790 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 198 | 20,000 | SH | DFND | 13 | 17,500 | 0 | 2,500 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 399 | 40,320 | SH | DFND | 15 | 27,320 | 0 | 13,000 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 67 | 4,668 | SH | DFND | 13 | 4,668 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,084 | 75,597 | SH | DFND | 15 | 69,461 | 0 | 6,136 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 418 | 16,495 | SH | DFND | 3 | 0 | 0 | 16,495 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 38 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 359 | 14,195 | SH | DFND | 13 | 14,195 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 457 | 18,059 | SH | DFND | 15 | 18,059 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 862 | 44,641 | SH | DFND | 3 | 2,312 | 0 | 42,329 | |
INVESCO LTD | SHS | G491BT108 | 2,716 | 140,650 | SH | DFND | 4 | 140,650 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,254 | 168,492 | SH | DFND | 13 | 168,165 | 0 | 327 | |
INVESCO LTD | SHS | G491BT108 | 29,394 | 1,522,221 | SH | DFND | 15 | 1,500,787 | 0 | 21,434 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 15,821 | 1,001,332 | SH | DFND | 3 | 0 | 0 | 1,001,332 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,056 | 130,141 | SH | DFND | 4 | 130,141 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 15 | 951 | SH | DFND | 5 | 0 | 0 | 951 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 33 | 2,082 | SH | DFND | 13 | 2,082 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,187 | 265,012 | SH | DFND | 15 | 244,155 | 0 | 20,857 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 95 | 7,940 | SH | DFND | 4 | 7,940 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,166 | 97,724 | SH | DFND | 13 | 92,298 | 0 | 5,426 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,131 | 178,625 | SH | DFND | 15 | 167,177 | 0 | 11,448 | |
INVESCO MUN TR | COM | 46131J103 | 122 | 10,158 | SH | DFND | 4 | 9,153 | 1,005 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,213 | 100,632 | SH | DFND | 13 | 91,383 | 0 | 9,250 | |
INVESCO MUN TR | COM | 46131J103 | 4,705 | 390,430 | SH | DFND | 15 | 377,562 | 0 | 12,868 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 12 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 51 | 6,494 | SH | DFND | 13 | 6,494 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 658 | 84,557 | SH | DFND | 15 | 54,782 | 0 | 29,775 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 54 | 4,300 | SH | DFND | 13 | 3,600 | 0 | 700 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 653 | 52,381 | SH | DFND | 15 | 50,481 | 0 | 1,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,827 | 1,307,062 | SH | DFND | 1,307,062 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,137 | 624,164 | SH | DFND | 4 | 623,674 | 490 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,235 | 2,835,000 | SH | Call | DFND | 4 | 2,835,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,855 | 622,594 | SH | DFND | 13 | 607,449 | 0 | 15,144 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606,411 | 3,375,328 | SH | DFND | 15 | 3,301,940 | 0 | 73,388 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,453 | 442,240 | SH | DFND | 24 | 442,240 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 98 | 8,081 | SH | DFND | 4 | 8,081 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 990 | 81,717 | SH | DFND | 13 | 81,226 | 0 | 491 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,130 | 93,288 | SH | DFND | 15 | 87,584 | 0 | 5,705 | |
INVESCO SR INCOME TR | COM | 46131H107 | 84 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 801 | 190,684 | SH | DFND | 13 | 185,906 | 0 | 4,778 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,154 | 274,807 | SH | DFND | 15 | 242,866 | 0 | 31,942 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 88 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,521 | 122,781 | SH | DFND | 13 | 111,975 | 0 | 10,806 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,085 | 248,954 | SH | DFND | 15 | 244,554 | 0 | 4,400 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 20 | 1,546 | SH | DFND | 15 | 1,546 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 111 | 7,694 | SH | DFND | 4 | 7,694 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 321 | 22,270 | SH | DFND | 13 | 22,270 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,196 | 290,975 | SH | DFND | 15 | 280,913 | 0 | 10,062 | |
INVESTAR HLDG CORP | COM | 46134L105 | 451 | 19,854 | SH | DFND | 3 | 0 | 0 | 19,854 | |
INVESTAR HLDG CORP | COM | 46134L105 | 254 | 11,204 | SH | DFND | 4 | 11,204 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 23 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,659 | 139,974 | SH | DFND | 4 | 139,974 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 140 | 11,788 | SH | DFND | 13 | 11,788 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 551 | 46,509 | SH | DFND | 15 | 21,244 | 0 | 25,265 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 454 | 7,573 | SH | DFND | 3 | 0 | 0 | 7,573 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 770 | 12,851 | SH | DFND | 4 | 12,851 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 178 | 2,972 | SH | DFND | 13 | 2,972 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 4,308 | 71,916 | SH | DFND | 15 | 65,584 | 0 | 6,332 | |
INVESTORS TITLE CO | COM | 461804106 | 132 | 835 | SH | DFND | 3 | 0 | 0 | 835 | |
INVESTORS TITLE CO | COM | 461804106 | 2,865 | 18,147 | SH | DFND | 4 | 18,147 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 48 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 24,098 | 1,028,933 | SH | DFND | 3 | 0 | 0 | 1,028,933 | |
INVITAE CORP | COM | 46185L103 | 1,646 | 70,292 | SH | DFND | 4 | 70,292 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 90 | 3,848 | SH | DFND | 5 | 2,253 | 0 | 1,595 | |
INVITAE CORP | COM | 46185L103 | 502 | 21,438 | SH | OTR | 5 | 0 | 0 | 21,438 | |
INVITAE CORP | COM | 46185L103 | 166 | 7,082 | SH | DFND | 13 | 7,061 | 0 | 21 | |
INVITAE CORP | COM | 46185L103 | 577 | 24,635 | SH | DFND | 15 | 24,635 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 162,875 | 6,694,423 | SH | DFND | 3 | 0 | 0 | 6,694,423 | |
INVITATION HOMES INC | COM | 46187W107 | 12,500 | 513,788 | SH | DFND | 4 | 512,317 | 681 | 790 | |
INVITATION HOMES INC | COM | 46187W107 | 157 | 6,446 | SH | DFND | 5 | 781 | 0 | 5,665 | |
INVITATION HOMES INC | COM | 46187W107 | 388 | 15,931 | SH | DFND | 13 | 11,750 | 0 | 4,181 | |
INVITATION HOMES INC | COM | 46187W107 | 1,300 | 53,439 | SH | DFND | 15 | 52,426 | 0 | 1,013 | |
INVITATION HOMES INC | COM | 46187W107 | 143 | 5,876 | SH | DFND | 17 | 5,876 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 115 | 7,952 | SH | DFND | 3 | 0 | 0 | 7,952 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 158 | 10,949 | SH | DFND | 4 | 10,949 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 87 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 688 | 47,641 | SH | DFND | 15 | 45,002 | 0 | 2,639 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,182 | 39,199 | SH | DFND | 4 | 38,939 | 0 | 260 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,965 | 172,046 | SH | DFND | 13 | 171,461 | 0 | 585 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 65,374 | 805,392 | SH | DFND | 15 | 790,179 | 0 | 15,213 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 564 | 59,294 | SH | DFND | 4 | 59,294 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 114 | 11,954 | SH | DFND | 13 | 11,931 | 0 | 23 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,886 | 303,469 | SH | DFND | 15 | 303,469 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 609 | 4,014 | SH | DFND | 3 | 206 | 0 | 3,808 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,537 | 23,303 | SH | DFND | 4 | 23,303 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 72 | 473 | SH | DFND | 13 | 473 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,242 | 41,127 | SH | DFND | 15 | 40,195 | 0 | 932 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 55,686 | 2,328,022 | SH | DFND | 3 | 0 | 0 | 2,328,022 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 96 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 141 | 5,885 | SH | DFND | 13 | 5,885 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,411 | 58,998 | SH | DFND | 15 | 58,898 | 0 | 100 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 466 | 19,461 | SH | DFND | 24 | 19,461 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,716 | 53,639 | SH | DFND | 3 | 921 | 0 | 52,718 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,558 | 101,200 | SH | DFND | 4 | 101,177 | 0 | 23 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,874 | 26,934 | SH | DFND | 13 | 26,668 | 0 | 266 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,404 | 183,552 | SH | DFND | 15 | 182,790 | 0 | 762 | |
IQVIA HLDGS INC | COM | 46266C105 | 243 | 1,688 | SH | DFND | 24 | 1,688 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 91 | 3,223 | SH | DFND | 3 | 0 | 0 | 3,223 | |
IRADIMED CORP | COM | 46266A109 | 184 | 6,549 | SH | DFND | 4 | 6,549 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 15 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 60 | 2,135 | SH | DFND | 15 | 1,635 | 0 | 500 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 59,376 | 792,102 | SH | DFND | 3 | 0 | 0 | 792,102 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,021 | 13,618 | SH | DFND | 4 | 13,618 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 166 | 2,219 | SH | DFND | 5 | 1,299 | 0 | 920 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 927 | 12,370 | SH | OTR | 5 | 0 | 0 | 12,370 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 36 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,193 | 120,760 | SH | DFND | 3 | 0 | 0 | 120,760 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,757 | 66,461 | SH | DFND | 4 | 66,461 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 609 | 23,025 | SH | DFND | 13 | 22,648 | 0 | 377 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 774 | 29,258 | SH | DFND | 15 | 24,758 | 0 | 4,500 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 49 | 1,853 | SH | DFND | 24 | 1,853 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,072 | 17,604 | SH | DFND | 3 | 0 | 0 | 17,604 | |
IROBOT CORP | COM | 462726100 | 3,325 | 28,250 | SH | DFND | 4 | 28,250 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 596 | 5,062 | SH | DFND | 13 | 5,059 | 0 | 3 | |
IROBOT CORP | COM | 462726100 | 1,115 | 9,475 | SH | DFND | 15 | 9,275 | 0 | 200 | |
IRON MTN INC NEW | COM | 46284V101 | 4,520 | 127,473 | SH | DFND | 3 | 1,667 | 0 | 125,806 | |
IRON MTN INC NEW | COM | 46284V101 | 7,735 | 218,122 | SH | DFND | 4 | 218,122 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,031 | 29,088 | SH | DFND | 13 | 28,688 | 0 | 400 | |
IRON MTN INC NEW | COM | 46284V101 | 7,865 | 221,794 | SH | DFND | 15 | 211,070 | 0 | 10,724 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,451 | 107,253 | SH | DFND | 3 | 0 | 0 | 107,253 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,992 | 147,193 | SH | DFND | 4 | 147,193 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 351 | 25,917 | SH | DFND | 13 | 25,917 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 249 | 18,391 | SH | DFND | 15 | 18,391 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 26 | 2,351 | SH | DFND | 15 | 2,351 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 56,755 | 4,584,401 | SH | DFND | 4 | 4,576,651 | 0 | 7,750 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 18,314 | 1,479,308 | SH | DFND | 13 | 1,440,028 | 0 | 39,280 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 56,457 | 4,560,349 | SH | DFND | 15 | 4,466,309 | 0 | 94,040 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 39 | 3,179 | SH | DFND | 17 | 3,179 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 58,655 | 2,725,595 | SH | DFND | 3 | 0 | 0 | 2,725,595 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,668 | 263,386 | SH | DFND | 4 | 263,386 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,944 | 183,268 | SH | DFND | 13 | 181,974 | 0 | 1,294 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,604 | 74,532 | SH | DFND | 15 | 72,290 | 0 | 2,242 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 71 | 2,505 | SH | DFND | 3 | 0 | 0 | 2,505 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 10,251 | 360,192 | SH | DFND | 4 | 360,192 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,935 | 68,005 | SH | DFND | 13 | 68,005 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 10,613 | 372,899 | SH | DFND | 15 | 332,596 | 0 | 40,303 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 12 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 39 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 122 | 6,130 | SH | DFND | 13 | 6,130 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 463 | 23,261 | SH | DFND | 15 | 22,292 | 0 | 969 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 56 | 1,125 | SH | DFND | 3 | 0 | 0 | 1,125 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 400 | 8,033 | SH | DFND | 15 | 7,959 | 0 | 74 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 27 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 689 | 13,815 | SH | DFND | 15 | 13,535 | 0 | 280 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 22 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,890 | 102,692 | SH | DFND | 13 | 102,179 | 0 | 513 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 260 | 14,135 | SH | DFND | 15 | 14,013 | 0 | 122 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 10 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 166 | 4,128 | SH | DFND | 15 | 4,128 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 22 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 249 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 66 | 745 | SH | DFND | 13 | 745 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,940 | 71,718 | SH | DFND | 3 | 0 | 0 | 71,718 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,770 | 311,529 | SH | DFND | 4 | 311,529 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,925 | 95,747 | SH | DFND | 13 | 94,290 | 0 | 1,457 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,729 | 456,919 | SH | DFND | 15 | 447,790 | 0 | 9,129 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,524 | 85,979 | SH | DFND | 24 | 85,979 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,126 | 46,215 | SH | DFND | 4 | 46,215 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,594 | 23,561 | SH | DFND | 15 | 23,258 | 0 | 303 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 30 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,055 | 23,442 | SH | DFND | 15 | 23,442 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,234 | 80,807 | SH | DFND | 80,807 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,451 | 161,018 | SH | DFND | 4 | 160,793 | 0 | 225 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,063 | 110,809 | SH | DFND | 13 | 108,840 | 0 | 1,969 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,937 | 214,781 | SH | DFND | 15 | 212,315 | 0 | 2,466 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,542 | 57,987 | SH | DFND | 13 | 54,112 | 0 | 3,875 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 892 | 20,348 | SH | DFND | 15 | 17,248 | 0 | 3,100 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 26 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 484 | 5,413 | SH | DFND | 13 | 5,413 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 32,643 | 364,805 | SH | DFND | 15 | 355,473 | 0 | 9,332 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 678 | 11,440 | SH | DFND | 4 | 11,440 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 19,500 | 329,006 | SH | DFND | 13 | 324,131 | 0 | 4,875 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 100,977 | 1,703,676 | SH | DFND | 15 | 1,638,953 | 0 | 64,723 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,931 | 27,319 | SH | DFND | 13 | 27,289 | 0 | 30 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 187 | 2,652 | SH | DFND | 15 | 2,652 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 60,068 | 1,556,170 | SH | DFND | 3 | 24,842 | 0 | 1,531,328 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,960 | 76,682 | SH | DFND | 4 | 51,840 | 0 | 24,842 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 634 | 16,419 | SH | DFND | 13 | 16,419 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15,211 | 394,072 | SH | DFND | 15 | 392,885 | 0 | 1,187 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 77 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 765 | 8,660 | SH | DFND | 13 | 8,660 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,555 | 17,605 | SH | DFND | 15 | 16,758 | 0 | 847 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 164 | 3,032 | SH | DFND | 3,032 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 376 | 6,964 | SH | DFND | 4 | 6,964 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 46 | 859 | SH | DFND | 13 | 859 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 293 | 5,428 | SH | DFND | 15 | 4,896 | 0 | 532 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 52 | 1,209 | SH | DFND | 13 | 1,209 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 166 | 3,838 | SH | DFND | 15 | 3,838 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 698 | 16,190 | SH | DFND | 4 | 16,190 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,320 | 30,614 | SH | DFND | 13 | 30,614 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,114 | 49,046 | SH | DFND | 15 | 48,541 | 0 | 505 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 24,529 | 534,405 | SH | DFND | 4 | 534,405 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,329 | 94,323 | SH | DFND | 13 | 92,771 | 0 | 1,552 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,983 | 108,567 | SH | DFND | 15 | 107,831 | 0 | 736 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 43 | 932 | SH | DFND | 17 | 932 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 100 | 1,747 | SH | DFND | 13 | 1,747 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,116 | 36,883 | SH | DFND | 15 | 36,749 | 0 | 134 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 39,157 | 1,328,707 | SH | DFND | 3 | 0 | 0 | 1,328,707 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 123 | 4,171 | SH | DFND | 4 | 4,171 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 12,745 | 432,464 | SH | DFND | 13 | 429,912 | 0 | 2,552 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 25,244 | 856,613 | SH | DFND | 15 | 833,103 | 0 | 23,510 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 88 | 3,620 | SH | DFND | 4 | 3,620 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 530 | 21,838 | SH | DFND | 13 | 21,830 | 0 | 8 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,700 | 70,050 | SH | DFND | 15 | 67,632 | 0 | 2,418 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 29,501 | 834,062 | SH | DFND | 3 | 0 | 0 | 834,062 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 361 | 10,208 | SH | DFND | 4 | 9,733 | 0 | 475 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 14,759 | 417,265 | SH | DFND | 13 | 415,076 | 0 | 2,189 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,220 | 62,756 | SH | DFND | 15 | 62,272 | 0 | 484 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 27 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,576 | 217,593 | SH | DFND | 13 | 216,479 | 0 | 1,114 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 732 | 24,219 | SH | DFND | 15 | 23,957 | 0 | 262 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 20 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 60 | 2,106 | SH | DFND | 13 | 2,077 | 0 | 29 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 111 | 3,883 | SH | DFND | 15 | 3,688 | 0 | 195 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,362 | 71,574 | SH | DFND | 3 | 0 | 0 | 71,574 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,578 | 75,107 | SH | DFND | 4 | 74,585 | 0 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,341 | 54,813 | SH | DFND | 13 | 54,283 | 0 | 530 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,014 | 82,268 | SH | DFND | 15 | 81,668 | 0 | 600 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 31 | 501 | SH | DFND | 24 | 501 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,099 | 21,000 | SH | DFND | 3 | 0 | 0 | 21,000 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 198 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 416 | 7,956 | SH | DFND | 13 | 7,956 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 173 | 3,304 | SH | DFND | 15 | 3,004 | 0 | 300 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 43,747 | 1,625,092 | SH | DFND | 3 | 0 | 0 | 1,625,092 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,652 | 247,095 | SH | DFND | 4 | 246,585 | 0 | 510 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14,866 | 552,246 | SH | DFND | 13 | 547,192 | 0 | 5,054 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,961 | 295,740 | SH | DFND | 15 | 290,770 | 0 | 4,970 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 93 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 15,122 | 505,912 | SH | DFND | 13 | 503,170 | 0 | 2,742 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,235 | 41,332 | SH | DFND | 15 | 41,245 | 0 | 87 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 256 | 5,873 | SH | DFND | 4 | 5,698 | 0 | 175 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 524 | 12,018 | SH | DFND | 13 | 11,983 | 0 | 35 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,790 | 41,055 | SH | DFND | 15 | 39,936 | 0 | 1,119 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,055 | 154,701 | SH | DFND | 4 | 154,338 | 0 | 363 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,775 | 220,344 | SH | DFND | 13 | 219,256 | 0 | 1,088 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,344 | 203,892 | SH | DFND | 15 | 199,086 | 0 | 4,805 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,295 | 489,169 | SH | DFND | 489,169 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,057 | 1,103,407 | SH | DFND | 3 | 0 | 0 | 1,103,407 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,025,062 | 19,823,279 | SH | DFND | 4 | 19,811,019 | 5,282 | 6,978 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 108,171 | 2,091,883 | SH | DFND | 13 | 2,061,127 | 0 | 30,756 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,362,429 | 26,347,487 | SH | DFND | 15 | 25,954,540 | 0 | 392,947 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,814 | 170,449 | SH | DFND | 17 | 170,449 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 31 | 1,216 | SH | DFND | 13 | 1,216 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 479 | 18,788 | SH | DFND | 15 | 18,788 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,427 | 70,193 | SH | DFND | 4 | 69,891 | 0 | 302 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,839 | 111,014 | SH | DFND | 13 | 109,997 | 0 | 1,017 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 25,338 | 732,745 | SH | DFND | 15 | 712,374 | 0 | 20,371 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 41 | 1,190 | SH | DFND | 24 | 1,190 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 258 | 10,858 | SH | DFND | 4 | 10,619 | 0 | 239 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,144 | 90,346 | SH | DFND | 13 | 90,093 | 0 | 253 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 880 | 37,105 | SH | DFND | 15 | 35,245 | 0 | 1,860 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 310 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 251 | 7,290 | SH | DFND | 13 | 7,290 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 109 | 3,171 | SH | DFND | 15 | 3,146 | 0 | 25 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 787 | 26,285 | SH | DFND | 13 | 26,255 | 0 | 30 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 316 | 10,544 | SH | DFND | 15 | 10,187 | 0 | 357 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 78,129 | 1,427,793 | SH | DFND | 3 | 0 | 0 | 1,427,793 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,949 | 401,109 | SH | DFND | 4 | 399,693 | 950 | 466 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,647 | 596,619 | SH | DFND | 13 | 585,627 | 0 | 10,992 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 34,672 | 633,624 | SH | DFND | 15 | 570,498 | 0 | 63,126 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35 | 638 | SH | DFND | 17 | 638 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 93 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,009 | 72,297 | SH | DFND | 13 | 71,919 | 0 | 378 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,874 | 67,426 | SH | DFND | 15 | 66,105 | 0 | 1,321 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 307 | 9,883 | SH | DFND | 13 | 9,415 | 0 | 468 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 522 | 16,812 | SH | DFND | 15 | 16,812 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 874 | 25,657 | SH | DFND | 4 | 25,657 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 450 | 13,202 | SH | DFND | 13 | 13,202 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4,813 | 141,299 | SH | DFND | 15 | 141,299 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 19,589 | 458,215 | SH | DFND | 4 | 458,215 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 304 | 7,111 | SH | DFND | 13 | 7,111 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 278 | 17,420 | SH | DFND | 13 | 14,252 | 0 | 3,168 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6,213 | 389,503 | SH | DFND | 15 | 383,878 | 0 | 5,625 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,264 | 89,124 | SH | DFND | 4 | 88,624 | 0 | 500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,472 | 456,452 | SH | DFND | 13 | 358,616 | 0 | 97,836 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18,578 | 1,310,162 | SH | DFND | 15 | 1,254,934 | 0 | 55,228 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6 | 9,000 | SH | Put | DFND | 15 | 8,000 | 0 | 1,000 |
ISHARES TR | S&P 100 ETF | 464287101 | 22,699 | 181,190 | SH | DFND | 4 | 181,190 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,899 | 31,122 | SH | DFND | 13 | 27,842 | 0 | 3,280 | |
ISHARES TR | S&P 100 ETF | 464287101 | 21,910 | 174,891 | SH | DFND | 15 | 172,500 | 0 | 2,391 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 13,420 | 73,401 | SH | DFND | 13 | 70,441 | 0 | 2,960 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,494 | 62,868 | SH | DFND | 15 | 60,895 | 0 | 1,973 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 160 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,684 | 10,523 | SH | DFND | 13 | 10,523 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,364 | 33,523 | SH | DFND | 15 | 33,445 | 0 | 78 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 695,063 | 10,792,900 | SH | DFND | 4 | 10,785,452 | 5,552 | 1,896 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,187 | 592,965 | SH | DFND | 13 | 588,267 | 0 | 4,698 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 227,935 | 3,539,360 | SH | DFND | 15 | 3,514,524 | 0 | 24,836 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,063 | 47,562 | SH | DFND | 17 | 47,562 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 545 | 5,555 | SH | DFND | 3 | 0 | 0 | 5,555 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 356,896 | 3,635,119 | SH | DFND | 4 | 3,625,817 | 1,697 | 7,605 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,945 | 264,255 | SH | DFND | 13 | 254,888 | 0 | 9,367 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 132,019 | 1,344,666 | SH | DFND | 15 | 1,300,689 | 0 | 43,976 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,249 | 53,466 | SH | DFND | 17 | 53,466 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 517 | 4,571 | SH | DFND | 3 | 0 | 0 | 4,571 | |
ISHARES TR | TIPS BD ETF | 464287176 | 84,501 | 747,331 | SH | DFND | 4 | 746,192 | 1,000 | 139 | |
ISHARES TR | TIPS BD ETF | 464287176 | 35,323 | 312,396 | SH | DFND | 13 | 306,225 | 0 | 6,172 | |
ISHARES TR | TIPS BD ETF | 464287176 | 131,588 | 1,163,775 | SH | DFND | 15 | 1,133,962 | 0 | 29,813 | |
ISHARES TR | TIPS BD ETF | 464287176 | 65 | 578 | SH | DFND | 17 | 578 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,999 | 135,511 | SH | DFND | 4 | 134,206 | 1,305 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,551 | 35,046 | SH | DFND | 13 | 35,002 | 0 | 44 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,606 | 216,997 | SH | DFND | 15 | 208,873 | 0 | 8,124 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,441 | 32,545 | SH | DFND | 24 | 32,545 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 558 | 2,979 | SH | DFND | 13 | 2,873 | 0 | 106 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,039 | 26,908 | SH | DFND | 15 | 25,785 | 0 | 1,123 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 736 | 2,587 | SH | DFND | 3 | 0 | 0 | 2,587 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,827,898 | 9,937,791 | SH | DFND | 4 | 9,929,728 | 1,591 | 6,472 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,715 | 6,027 | SH | DFND | 5 | 3,614 | 0 | 2,413 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,220 | 4,287 | SH | OTR | 5 | 0 | 0 | 4,287 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 447,027 | 1,570,943 | SH | DFND | 13 | 1,553,541 | 0 | 17,402 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,846,600 | 13,517,711 | SH | DFND | 15 | 13,311,116 | 0 | 206,594 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,425 | 131,520 | SH | DFND | 17 | 131,520 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,052 | 339,711 | SH | DFND | 3 | 0 | 0 | 339,711 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 409,097 | 3,750,776 | SH | DFND | 4 | 3,746,321 | 330 | 4,125 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 310,016 | 2,842,354 | SH | DFND | 13 | 2,823,770 | 0 | 18,584 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,420,544 | 31,360,995 | SH | DFND | 15 | 31,146,097 | 0 | 214,898 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 240 | 2,204 | SH | DFND | 24 | 2,204 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,411 | 32,875 | SH | DFND | 3 | 0 | 0 | 32,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 716,431 | 16,692,249 | SH | DFND | 4 | 16,614,538 | 10,022 | 67,689 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,515 | 5,244,200 | SH | Call | DFND | 4 | 5,244,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,325 | 9,921,600 | SH | Put | DFND | 4 | 9,921,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,239 | 1,426,812 | SH | DFND | 13 | 1,394,928 | 0 | 31,884 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293,135 | 6,829,798 | SH | DFND | 15 | 6,314,790 | 0 | 515,008 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 491,400 | SH | Put | DFND | 15 | 206,600 | 0 | 284,800 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,800 | 298,240 | SH | DFND | 17 | 298,240 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,546 | 82,613 | SH | DFND | 24 | 82,613 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,534 | 256,460 | SH | DFND | 3 | 0 | 0 | 256,460 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255,272 | 2,144,066 | SH | DFND | 4 | 2,143,847 | 79 | 140 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,201 | 295,654 | SH | DFND | 13 | 293,784 | 0 | 1,870 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209,842 | 1,762,488 | SH | DFND | 15 | 1,723,790 | 0 | 38,699 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 31 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 241 | 4,275 | SH | DFND | 13 | 4,275 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,360 | 41,936 | SH | DFND | 15 | 41,101 | 0 | 835 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,526 | 20,610 | SH | DFND | 4 | 20,160 | 0 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,069 | 58,860 | SH | DFND | 13 | 58,750 | 0 | 110 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 31,403 | 183,568 | SH | DFND | 15 | 176,046 | 0 | 7,522 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330,185 | 1,915,668 | SH | DFND | 4 | 1,914,241 | 451 | 976 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85,691 | 497,162 | SH | DFND | 13 | 468,236 | 0 | 28,926 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 697,188 | 4,044,950 | SH | DFND | 15 | 3,932,872 | 0 | 112,077 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,094 | 12,147 | SH | DFND | 17 | 12,147 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 150 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 449 | 7,347 | SH | DFND | 13 | 7,347 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,408 | 88,507 | SH | DFND | 15 | 83,894 | 0 | 4,613 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 31 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 242 | 3,942 | SH | DFND | 15 | 3,942 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,887 | 115,349 | SH | DFND | 4 | 115,349 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 117 | 3,476 | SH | DFND | 13 | 3,476 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,943 | 146,672 | SH | DFND | 15 | 143,906 | 0 | 2,766 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 142 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,063 | 65,736 | SH | DFND | 13 | 62,744 | 0 | 2,992 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 388 | 12,353 | SH | DFND | 15 | 11,857 | 0 | 496 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 720 | 12,203 | SH | DFND | 15 | 12,170 | 0 | 33 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,261 | 158,306 | SH | DFND | 4 | 158,306 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,838 | 175,687 | SH | DFND | 13 | 172,599 | 0 | 3,089 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,321 | 430,969 | SH | DFND | 15 | 428,536 | 0 | 2,433 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 213,228 | 1,891,326 | SH | DFND | 4 | 1,885,617 | 2,311 | 3,398 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 62,561 | 554,914 | SH | DFND | 13 | 546,330 | 0 | 8,584 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 539,368 | 4,784,178 | SH | DFND | 15 | 4,691,519 | 0 | 92,658 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 115 | 1,018 | SH | DFND | 17 | 1,018 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,690 | 14,993 | SH | DFND | 24 | 14,993 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 924 | 7,310 | SH | DFND | 4 | 7,310 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,559 | 170,508 | SH | DFND | 13 | 168,536 | 0 | 1,972 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 113,941 | 901,148 | SH | DFND | 15 | 889,886 | 0 | 11,262 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 155,201 | 1,454,965 | SH | DFND | 3 | 0 | 0 | 1,454,965 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,956 | 158,957 | SH | DFND | 4 | 158,037 | 416 | 504 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 35,248 | 330,443 | SH | DFND | 13 | 323,932 | 0 | 6,511 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 107,882 | 1,011,365 | SH | DFND | 15 | 1,002,091 | 0 | 9,274 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,289 | 217,415 | SH | DFND | 4 | 215,973 | 642 | 800 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55,364 | 658,160 | SH | DFND | 13 | 646,164 | 0 | 11,996 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 215,987 | 2,567,611 | SH | DFND | 15 | 2,366,762 | 0 | 200,849 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50 | 591 | SH | DFND | 17 | 591 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,251 | 1,129,373 | SH | DFND | 1,129,373 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,214 | 666,259 | SH | DFND | 3 | 0 | 0 | 666,259 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,232,443 | 19,001,585 | SH | DFND | 4 | 18,968,611 | 18,759 | 14,215 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,236 | 1,226,500 | SH | Call | DFND | 4 | 1,226,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,209 | 5,703,921 | SH | Put | DFND | 4 | 5,703,921 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 95,053 | 1,465,509 | SH | DFND | 13 | 1,442,988 | 0 | 22,522 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 356,480 | 5,496,148 | SH | DFND | 15 | 5,228,428 | 0 | 267,719 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,094 | 340,636 | SH | DFND | 17 | 340,636 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,595 | 70,852 | SH | DFND | 24 | 70,852 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,022 | 195,971 | SH | DFND | 195,971 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,553 | 52,419 | SH | DFND | 3 | 0 | 0 | 52,419 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 260,757 | 3,002,033 | SH | DFND | 4 | 3,000,074 | 582 | 1,377 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,771 | 193,086 | SH | DFND | 13 | 182,853 | 0 | 10,233 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 74,925 | 862,599 | SH | DFND | 15 | 839,526 | 0 | 23,073 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,491 | 17,166 | SH | DFND | 17 | 17,166 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,937 | 124,836 | SH | DFND | 124,836 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,985 | 29,371 | SH | DFND | 3 | 0 | 0 | 29,371 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 354,668 | 2,614,193 | SH | DFND | 4 | 2,612,527 | 0 | 1,666 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 68 | 500 | SH | OTR | 5 | 0 | 0 | 500 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,259 | 326,227 | SH | DFND | 13 | 318,255 | 0 | 7,972 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 597,114 | 4,401,225 | SH | DFND | 15 | 4,369,724 | 0 | 31,501 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,221 | 8,997 | SH | DFND | 17 | 8,997 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 129 | 2,400 | SH | DFND | 3 | 0 | 0 | 2,400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,150,238 | 21,320,436 | SH | DFND | 4 | 21,250,181 | 7,549 | 62,706 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,026 | 538,013 | SH | DFND | 13 | 529,473 | 0 | 8,540 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 322,786 | 5,983,064 | SH | DFND | 15 | 5,777,596 | 0 | 205,468 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,662 | 420,058 | SH | DFND | 17 | 420,058 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 170,797 | 901,779 | SH | DFND | 901,779 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,037 | 10,755 | SH | DFND | 3 | 0 | 0 | 10,755 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,008,082 | 5,322,500 | SH | DFND | 4 | 5,314,222 | 3,477 | 4,801 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222,756 | 1,176,116 | SH | DFND | 13 | 1,162,031 | 0 | 14,085 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,170,162 | 11,458,088 | SH | DFND | 15 | 11,286,963 | 0 | 171,124 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,628 | 40,275 | SH | DFND | 17 | 40,275 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 219 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 17,660 | 83,770 | SH | DFND | 13 | 83,047 | 0 | 723 | |
ISHARES TR | EXPANDED TECH | 464287515 | 38,126 | 180,848 | SH | DFND | 15 | 174,817 | 0 | 6,031 | |
ISHARES TR | EXPANDED TECH | 464287515 | 952 | 4,517 | SH | DFND | 24 | 4,517 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,146 | 42,976 | SH | DFND | 13 | 42,608 | 0 | 368 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,373 | 60,002 | SH | DFND | 15 | 53,954 | 0 | 6,048 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 3,101 | 54,921 | SH | DFND | 13 | 54,921 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5,130 | 90,852 | SH | DFND | 15 | 89,185 | 0 | 1,667 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,695 | 32,468 | SH | DFND | 13 | 32,468 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,336 | 54,972 | SH | DFND | 15 | 52,554 | 0 | 2,417 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,697 | 15,181 | SH | DFND | 4 | 14,656 | 0 | 525 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14,377 | 128,595 | SH | DFND | 13 | 121,909 | 0 | 6,686 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 58,642 | 524,526 | SH | DFND | 15 | 484,251 | 0 | 40,275 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 335 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 459 | 4,132 | SH | DFND | 4 | 3,861 | 271 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 22,285 | 200,404 | SH | DFND | 13 | 196,883 | 0 | 3,521 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 43,378 | 390,093 | SH | DFND | 15 | 384,045 | 0 | 6,048 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 105 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 205 | 4,304 | SH | DFND | 13 | 4,304 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,354 | 49,510 | SH | DFND | 15 | 49,510 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 20,309 | 99,401 | SH | DFND | 13 | 97,735 | 0 | 1,666 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 18,644 | 91,254 | SH | DFND | 15 | 86,483 | 0 | 4,771 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,424 | 124,902 | SH | DFND | 3 | 0 | 0 | 124,902 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221,730 | 1,795,529 | SH | DFND | 4 | 1,795,529 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 399 | 3,231 | SH | DFND | 5 | 3,231 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 112 | 909 | SH | OTR | 5 | 0 | 0 | 909 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 83,916 | 679,533 | SH | DFND | 13 | 672,946 | 0 | 6,587 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,306 | 1,654,437 | SH | DFND | 15 | 1,520,559 | 0 | 133,878 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 117 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 961,503 | 4,388,422 | SH | DFND | 4 | 4,383,253 | 2,197 | 2,972 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 38,972 | 177,873 | SH | DFND | 13 | 174,782 | 0 | 3,091 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 284,247 | 1,297,338 | SH | DFND | 15 | 1,262,184 | 0 | 35,154 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,168 | 28,152 | SH | DFND | 17 | 28,152 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,385 | 108,252 | SH | DFND | 3 | 0 | 0 | 108,252 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492,347 | 3,252,819 | SH | DFND | 4 | 3,250,595 | 1,466 | 758 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 146 | 967 | SH | DFND | 5 | 849 | 0 | 118 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528 | 3,488 | SH | OTR | 5 | 0 | 0 | 3,488 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 92,174 | 608,973 | SH | DFND | 13 | 600,625 | 0 | 8,348 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278,554 | 1,840,341 | SH | DFND | 15 | 1,747,883 | 0 | 92,458 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312 | 2,059 | SH | DFND | 17 | 2,059 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 180,463 | 1,147,178 | SH | DFND | 4 | 1,147,178 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,426 | 110,776 | SH | DFND | 13 | 103,461 | 0 | 7,315 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 57,772 | 367,252 | SH | DFND | 15 | 357,527 | 0 | 9,724 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,925 | 141,158 | SH | DFND | 141,158 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,695 | 214,304 | SH | DFND | 3 | 0 | 0 | 214,304 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 106,553 | 888,685 | SH | DFND | 4 | 886,600 | 75 | 2,010 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,980 | 16,517 | SH | DFND | 13 | 16,517 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57,530 | 479,815 | SH | DFND | 15 | 457,166 | 0 | 22,650 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 621 | 5,177 | SH | DFND | 17 | 5,177 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,766 | 85,254 | SH | DFND | 85,254 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,962 | 50,658 | SH | DFND | 3 | 0 | 0 | 50,658 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 183,067 | 930,879 | SH | DFND | 4 | 929,844 | 110 | 925 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,924 | 75,888 | SH | DFND | 13 | 74,380 | 0 | 1,508 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214,847 | 1,092,478 | SH | DFND | 15 | 1,074,706 | 0 | 17,772 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,562 | 7,943 | SH | DFND | 17 | 7,943 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152,559 | 996,531 | SH | DFND | 996,531 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,490 | 173,035 | SH | DFND | 3 | 0 | 0 | 173,035 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,303,288 | 8,513,217 | SH | DFND | 4 | 8,491,664 | 6,893 | 14,660 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253 | 92,500 | SH | Call | DFND | 4 | 92,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24 | 168 | SH | Put | DFND | 4 | 168 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,741 | 11,373 | SH | OTR | 5 | 0 | 0 | 11,373 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,985 | 1,156,084 | SH | DFND | 13 | 1,145,388 | 0 | 10,696 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,049,610 | 13,388,266 | SH | DFND | 15 | 13,263,220 | 0 | 125,046 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,514 | 101,338 | SH | DFND | 17 | 101,338 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 356 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,684 | 85,420 | SH | DFND | 13 | 84,101 | 0 | 1,319 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 36,557 | 666,734 | SH | DFND | 15 | 632,071 | 0 | 34,663 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 67 | 1,119 | SH | DFND | 5 | 999 | 0 | 120 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 109 | 1,813 | SH | OTR | 5 | 0 | 0 | 1,813 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,730 | 61,831 | SH | DFND | 13 | 61,289 | 0 | 542 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 71,087 | 1,178,495 | SH | DFND | 15 | 1,142,673 | 0 | 35,822 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,433 | 86,579 | SH | DFND | 4 | 86,579 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,929 | 77,559 | SH | DFND | 13 | 77,061 | 0 | 498 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,557 | 135,316 | SH | DFND | 15 | 125,902 | 0 | 9,413 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 412 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11,972 | 81,273 | SH | DFND | 13 | 81,238 | 0 | 35 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,041 | 68,161 | SH | DFND | 15 | 67,286 | 0 | 875 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 797,622 | 5,081,368 | SH | DFND | 4 | 5,074,333 | 3,408 | 3,627 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 40,730 | 259,475 | SH | DFND | 13 | 256,763 | 0 | 2,712 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 245,357 | 1,563,079 | SH | DFND | 15 | 1,516,172 | 0 | 46,907 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,995 | 31,820 | SH | DFND | 17 | 31,820 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,099 | 70,567 | SH | DFND | 4 | 70,567 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 3,048 | 102,486 | SH | DFND | 13 | 99,003 | 0 | 3,483 | |
ISHARES TR | US TELECOM ETF | 464287713 | 11,433 | 384,439 | SH | DFND | 15 | 375,904 | 0 | 8,535 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,539 | 13,320 | SH | DFND | 4 | 13,320 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 25,498 | 133,776 | SH | DFND | 13 | 132,726 | 0 | 1,050 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 54,010 | 283,369 | SH | DFND | 15 | 278,370 | 0 | 4,999 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,102 | 58,619 | SH | DFND | 4 | 58,619 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 90 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,036 | 218,703 | SH | DFND | 13 | 215,606 | 0 | 3,097 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 62,046 | 712,843 | SH | DFND | 15 | 657,145 | 0 | 55,699 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 997 | 11,458 | SH | DFND | 24 | 11,458 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 14,725 | 97,017 | SH | DFND | 13 | 96,252 | 0 | 765 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 14,636 | 96,429 | SH | DFND | 15 | 91,430 | 0 | 4,999 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 519 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 13,282 | 68,541 | SH | DFND | 13 | 67,268 | 0 | 1,273 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 48,151 | 248,483 | SH | DFND | 15 | 237,300 | 0 | 11,183 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,157 | 81,382 | SH | DFND | 13 | 80,879 | 0 | 503 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,880 | 63,135 | SH | DFND | 15 | 62,124 | 0 | 1,011 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,617 | 56,015 | SH | DFND | 13 | 54,841 | 0 | 1,174 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,240 | 162,870 | SH | DFND | 15 | 159,301 | 0 | 3,569 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 26 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,506 | 97,297 | SH | DFND | 13 | 96,667 | 0 | 630 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,291 | 91,334 | SH | DFND | 15 | 90,871 | 0 | 463 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,652 | 21,410 | SH | DFND | 3 | 0 | 0 | 21,410 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,053,020 | 13,649,000 | SH | DFND | 4 | 13,622,059 | 5,267 | 21,674 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 115,280 | 1,494,230 | SH | DFND | 13 | 1,450,132 | 0 | 44,098 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 572,320 | 7,418,271 | SH | DFND | 15 | 7,232,516 | 0 | 185,755 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,044 | 91,299 | SH | DFND | 17 | 91,299 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,815 | 31,940 | SH | DFND | 13 | 31,850 | 0 | 90 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,157 | 26,433 | SH | DFND | 15 | 24,462 | 0 | 1,971 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,565 | 17,115 | SH | DFND | 13 | 16,981 | 0 | 134 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,289 | 57,854 | SH | DFND | 15 | 53,196 | 0 | 4,658 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,224 | 8,663 | SH | DFND | 13 | 8,578 | 0 | 85 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8,345 | 59,088 | SH | DFND | 15 | 56,965 | 0 | 2,123 | |
ISHARES TR | EUROPE ETF | 464287861 | 17,234 | 397,199 | SH | DFND | 4 | 397,199 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,737 | 86,123 | SH | DFND | 13 | 83,867 | 0 | 2,256 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,117 | 94,893 | SH | DFND | 15 | 91,423 | 0 | 3,470 | |
ISHARES TR | EUROPE ETF | 464287861 | 130 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 103,337 | 700,402 | SH | DFND | 4 | 697,553 | 570 | 2,279 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,858 | 148,147 | SH | DFND | 13 | 145,706 | 0 | 2,441 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 79,635 | 539,750 | SH | DFND | 15 | 519,126 | 0 | 20,624 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 590 | 4,001 | SH | DFND | 17 | 4,001 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 134,227 | 752,143 | SH | DFND | 4 | 750,802 | 0 | 1,341 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 21,311 | 119,418 | SH | DFND | 13 | 117,382 | 0 | 2,036 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 106,539 | 596,989 | SH | DFND | 15 | 576,296 | 0 | 20,693 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,234 | 12,516 | SH | DFND | 17 | 12,516 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,084 | 10,285 | SH | DFND | 13 | 10,285 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 5,921 | 56,167 | SH | DFND | 15 | 53,356 | 0 | 2,811 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 739 | 15,061 | SH | DFND | 3 | 0 | 0 | 15,061 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,259 | 66,448 | SH | DFND | 4 | 66,034 | 0 | 414 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,123 | 104,458 | SH | DFND | 13 | 103,974 | 0 | 484 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 59,992 | 1,223,320 | SH | DFND | 15 | 1,215,457 | 0 | 7,863 | |
ISHARES TR | 3YRTB ETF | 464288125 | 775 | 9,817 | SH | DFND | 4 | 9,817 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 202 | 2,559 | SH | DFND | 13 | 2,384 | 0 | 175 | |
ISHARES TR | 3YRTB ETF | 464288125 | 3,891 | 49,299 | SH | DFND | 15 | 48,786 | 0 | 513 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 692 | 6,527 | SH | DFND | 4 | 6,527 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,031 | 160,673 | SH | DFND | 13 | 159,802 | 0 | 871 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,348 | 116,494 | SH | DFND | 15 | 115,198 | 0 | 1,296 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 8 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 188 | 1,657 | SH | DFND | 13 | 1,657 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,966 | 52,533 | SH | DFND | 15 | 51,806 | 0 | 727 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 98 | 1,541 | SH | DFND | 13 | 1,521 | 0 | 20 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,066 | 16,780 | SH | DFND | 15 | 16,556 | 0 | 224 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,073 | 15,172 | SH | DFND | 4 | 15,172 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,252 | 17,713 | SH | DFND | 13 | 17,713 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,186 | 59,223 | SH | DFND | 15 | 59,038 | 0 | 185 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,547 | 29,503 | SH | DFND | 13 | 28,370 | 0 | 1,133 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,435 | 98,059 | SH | DFND | 15 | 95,897 | 0 | 2,162 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 23 | 809 | SH | DFND | 13 | 809 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,306 | 45,585 | SH | DFND | 15 | 43,085 | 0 | 2,500 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,344 | 240,170 | SH | DFND | 13 | 240,170 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 477 | 48,908 | SH | DFND | 15 | 39,763 | 0 | 9,145 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 184 | 3,975 | SH | DFND | 4 | 3,975 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,547 | 33,440 | SH | DFND | 13 | 33,335 | 0 | 105 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,557 | 595,568 | SH | DFND | 15 | 578,908 | 0 | 16,660 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,411 | 33,420 | SH | DFND | 33,420 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 371 | 5,143 | SH | DFND | 3 | 0 | 0 | 5,143 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 84,421 | 1,170,083 | SH | DFND | 4 | 1,170,083 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,415 | 88,917 | SH | DFND | 13 | 88,917 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 76,233 | 1,056,594 | SH | DFND | 15 | 1,041,174 | 0 | 15,420 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,780 | 239,900 | SH | DFND | 4 | 239,900 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,884 | 137,249 | SH | DFND | 13 | 133,943 | 0 | 3,306 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 52,050 | 906,170 | SH | DFND | 15 | 868,386 | 0 | 37,784 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,249 | 84,038 | SH | DFND | 3 | 0 | 0 | 84,038 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 230,953 | 2,098,428 | SH | DFND | 4 | 2,097,739 | 0 | 689 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 117,190 | 1,064,785 | SH | DFND | 13 | 1,049,479 | 0 | 15,306 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,492,088 | 13,557,040 | SH | DFND | 15 | 13,454,571 | 0 | 102,469 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 401 | 3,648 | SH | DFND | 24 | 3,648 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,609 | 6,840 | SH | DFND | 13 | 6,394 | 0 | 446 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 18,954 | 80,557 | SH | DFND | 15 | 79,664 | 0 | 893 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 82 | 1,472 | SH | DFND | 13 | 947 | 0 | 525 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,730 | 30,983 | SH | DFND | 15 | 30,405 | 0 | 578 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 284 | 4,765 | SH | DFND | 13 | 4,765 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,786 | 130,664 | SH | DFND | 15 | 129,366 | 0 | 1,298 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 272 | 6,066 | SH | DFND | 13 | 4,666 | 0 | 1,400 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,158 | 70,468 | SH | DFND | 15 | 49,289 | 0 | 21,179 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,182 | 7,591 | SH | DFND | 13 | 7,075 | 0 | 516 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 10,260 | 65,889 | SH | DFND | 15 | 64,863 | 0 | 1,026 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,340 | 30,035 | SH | DFND | 3 | 0 | 0 | 30,035 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,403 | 93,563 | SH | DFND | 4 | 93,563 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,395 | 480,215 | SH | DFND | 13 | 455,344 | 0 | 24,871 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 233,887 | 2,103,489 | SH | DFND | 15 | 2,071,539 | 0 | 31,950 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 815 | 20,971 | SH | DFND | 15 | 18,946 | 0 | 2,025 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 7 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,099 | 50,689 | SH | DFND | 15 | 50,357 | 0 | 332 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,250 | 40,497 | SH | DFND | 4 | 40,497 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 17,959 | 581,960 | SH | DFND | 13 | 573,973 | 0 | 7,987 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 74,085 | 2,400,673 | SH | DFND | 15 | 2,276,415 | 0 | 124,258 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 111,851 | 3,679,315 | SH | DFND | 4 | 3,674,463 | 0 | 4,852 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,795 | 91,945 | SH | DFND | 13 | 87,905 | 0 | 4,040 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 515 | 16,931 | SH | DFND | 15 | 16,175 | 0 | 756 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 870 | 28,619 | SH | DFND | 17 | 28,619 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 6 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3,172 | 62,811 | SH | DFND | 15 | 59,605 | 0 | 3,206 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 45 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,710 | 16,006 | SH | DFND | 15 | 16,006 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 221 | 2,555 | SH | DFND | 3 | 0 | 0 | 2,555 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,222 | 152,903 | SH | DFND | 4 | 151,785 | 377 | 741 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 393 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,867 | 700,000 | SH | Put | DFND | 4 | 700,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,032 | 636,427 | SH | DFND | 13 | 629,402 | 0 | 7,025 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 630,099 | 7,286,907 | SH | DFND | 15 | 7,239,215 | 0 | 47,692 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,334 | 25,791 | SH | DFND | 13 | 22,606 | 0 | 3,185 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 16,555 | 320,081 | SH | DFND | 15 | 316,699 | 0 | 3,382 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 8 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,871 | 26,467 | SH | DFND | 13 | 25,523 | 0 | 944 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 4,122 | 58,304 | SH | DFND | 15 | 57,645 | 0 | 659 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,028 | 9,750 | SH | DFND | 13 | 9,750 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,422 | 89,325 | SH | DFND | 15 | 89,325 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 44,005 | 413,736 | SH | DFND | 413,736 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 287 | 2,694 | SH | DFND | 3 | 0 | 0 | 2,694 | |
ISHARES TR | MBS ETF | 464288588 | 46,086 | 433,305 | SH | DFND | 4 | 429,707 | 2,254 | 1,344 | |
ISHARES TR | MBS ETF | 464288588 | 53,411 | 502,175 | SH | DFND | 13 | 499,719 | 0 | 2,457 | |
ISHARES TR | MBS ETF | 464288588 | 792,948 | 7,455,323 | SH | DFND | 15 | 7,409,665 | 0 | 45,657 | |
ISHARES TR | MBS ETF | 464288588 | 80 | 755 | SH | DFND | 17 | 755 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 299 | 2,631 | SH | DFND | 13 | 2,631 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,481 | 13,050 | SH | DFND | 15 | 13,050 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,189 | 5,960 | SH | DFND | 13 | 5,548 | 0 | 412 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4,460 | 22,359 | SH | DFND | 15 | 22,159 | 0 | 200 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,137 | 91,937 | SH | DFND | 4 | 91,937 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,337 | 12,129 | SH | DFND | 13 | 8,843 | 0 | 3,286 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,050 | 18,593 | SH | DFND | 15 | 18,593 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 44,211 | 799,761 | SH | DFND | 799,761 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 32 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 873 | 15,786 | SH | DFND | 13 | 14,630 | 0 | 1,156 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 24,593 | 444,872 | SH | DFND | 15 | 441,594 | 0 | 3,278 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 148 | 2,680 | SH | DFND | 3 | 0 | 0 | 2,680 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,119 | 38,438 | SH | DFND | 4 | 37,664 | 0 | 774 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 16,895 | 306,404 | SH | DFND | 13 | 303,654 | 0 | 2,750 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 138,596 | 2,513,522 | SH | DFND | 15 | 2,481,390 | 0 | 32,131 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,444 | 65,210 | SH | DFND | 3 | 0 | 0 | 65,210 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 279 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10,771 | 203,913 | SH | DFND | 13 | 200,981 | 0 | 2,932 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 116,552 | 2,206,588 | SH | DFND | 15 | 2,154,186 | 0 | 52,402 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,408 | 90,146 | SH | DFND | 13 | 89,716 | 0 | 430 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,336 | 38,770 | SH | DFND | 15 | 38,271 | 0 | 499 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 117 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,843 | 63,659 | SH | DFND | 4 | 63,306 | 353 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,783 | 201,158 | SH | DFND | 13 | 199,522 | 0 | 1,635 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 62,966 | 511,091 | SH | DFND | 15 | 506,728 | 0 | 4,363 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 48,598 | 439,525 | SH | DFND | 4 | 438,782 | 743 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 56,044 | 506,860 | SH | DFND | 13 | 504,967 | 0 | 1,893 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 735,332 | 6,650,380 | SH | DFND | 15 | 6,588,290 | 0 | 62,090 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,532 | 178,718 | SH | DFND | 3 | 0 | 0 | 178,718 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,516 | 698,116 | SH | DFND | 4 | 697,516 | 600 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,333 | 802,532 | SH | DFND | 13 | 786,645 | 0 | 15,886 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 202,027 | 5,527,409 | SH | DFND | 15 | 5,333,567 | 0 | 193,841 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 28 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 119 | 1,859 | SH | DFND | 15 | 1,859 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,621 | 26,262 | SH | DFND | 13 | 25,069 | 0 | 1,193 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 9,768 | 70,846 | SH | DFND | 15 | 69,078 | 0 | 1,768 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 120 | 2,228 | SH | DFND | 13 | 1,782 | 0 | 446 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 474 | 8,771 | SH | DFND | 15 | 8,771 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 51 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,460 | 27,661 | SH | DFND | 15 | 26,086 | 0 | 1,575 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 136 | 2,622 | SH | DFND | 13 | 2,622 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,926 | 37,277 | SH | DFND | 15 | 36,650 | 0 | 627 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 174 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,955 | 17,268 | SH | DFND | 15 | 16,571 | 0 | 697 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 438 | 12,425 | SH | DFND | 4 | 12,425 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,234 | 63,395 | SH | DFND | 13 | 63,395 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,441 | 182,765 | SH | DFND | 15 | 172,231 | 0 | 10,534 | |
ISHARES TR | US AER DEF ETF | 464288760 | 143 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 26,775 | 134,159 | SH | DFND | 13 | 132,087 | 0 | 2,072 | |
ISHARES TR | US AER DEF ETF | 464288760 | 66,689 | 334,147 | SH | DFND | 15 | 308,215 | 0 | 25,932 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,851 | 42,607 | SH | DFND | 13 | 42,384 | 0 | 223 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,197 | 142,624 | SH | DFND | 15 | 136,881 | 0 | 5,743 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 26 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,032 | 16,216 | SH | DFND | 15 | 13,797 | 0 | 2,419 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,808 | 115,822 | SH | DFND | 13 | 114,336 | 0 | 1,486 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 9,193 | 156,396 | SH | DFND | 15 | 154,059 | 0 | 2,337 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 17,871 | 151,132 | SH | DFND | 4 | 150,932 | 200 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,509 | 12,763 | SH | DFND | 13 | 11,213 | 0 | 1,550 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,813 | 40,699 | SH | DFND | 15 | 39,613 | 0 | 1,086 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 28,889 | 124,774 | SH | DFND | 13 | 123,564 | 0 | 1,210 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 51,332 | 221,708 | SH | DFND | 15 | 216,963 | 0 | 4,745 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 76 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,880 | 52,890 | SH | DFND | 13 | 52,311 | 0 | 579 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,701 | 105,434 | SH | DFND | 15 | 102,527 | 0 | 2,907 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 27 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,895 | 12,310 | SH | DFND | 13 | 11,594 | 0 | 716 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,768 | 11,481 | SH | DFND | 15 | 11,220 | 0 | 261 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 31 | 1,227 | SH | DFND | 13 | 1,227 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 271 | 10,740 | SH | DFND | 15 | 10,740 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 107 | 1,832 | SH | DFND | 13 | 1,757 | 0 | 75 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,330 | 22,856 | SH | DFND | 15 | 21,426 | 0 | 1,430 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 15,374 | 165,742 | SH | DFND | 4 | 165,742 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 840 | 9,053 | SH | DFND | 13 | 8,847 | 0 | 206 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,036 | 32,728 | SH | DFND | 15 | 32,501 | 0 | 227 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 19 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 90,717 | 1,855,920 | SH | DFND | 4 | 1,854,696 | 120 | 1,104 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 972 | 19,879 | SH | DFND | 13 | 19,879 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,590 | 584,902 | SH | DFND | 15 | 547,681 | 0 | 37,221 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 674 | 13,795 | SH | DFND | 17 | 13,795 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 142,229 | 1,836,396 | SH | DFND | 4 | 1,821,769 | 12,000 | 2,627 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,963 | 38,255 | SH | DFND | 13 | 38,239 | 0 | 16 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,971 | 386,976 | SH | DFND | 15 | 362,783 | 0 | 24,193 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,861 | 24,031 | SH | DFND | 17 | 24,031 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 237 | 4,537 | SH | DFND | 4 | 4,537 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,052 | 39,252 | SH | DFND | 13 | 39,067 | 0 | 185 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,600 | 30,593 | SH | DFND | 15 | 29,405 | 0 | 1,188 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 8 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,568 | 102,545 | SH | DFND | 15 | 102,411 | 0 | 134 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,549 | 85,278 | SH | DFND | 13 | 81,760 | 0 | 3,518 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,406 | 187,531 | SH | DFND | 15 | 183,095 | 0 | 4,436 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 17,011 | 323,661 | SH | DFND | 323,661 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,649 | 50,393 | SH | DFND | 13 | 46,064 | 0 | 4,329 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,133 | 230,838 | SH | DFND | 15 | 230,669 | 0 | 169 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,916 | 205,717 | SH | DFND | 205,717 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,754 | 21,328 | SH | DFND | 13 | 20,145 | 0 | 1,183 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 21,367 | 259,848 | SH | DFND | 15 | 257,417 | 0 | 2,431 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 222 | 3,390 | SH | DFND | 15 | 3,390 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 258 | 4,124 | SH | DFND | 13 | 2,844 | 0 | 1,280 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,209 | 35,270 | SH | DFND | 15 | 35,270 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 722 | 11,959 | SH | DFND | 13 | 11,959 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 10,752 | 178,162 | SH | DFND | 15 | 176,618 | 0 | 1,544 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 12,817 | 338,000 | SH | DFND | 3 | 0 | 0 | 338,000 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 9,175 | 241,951 | SH | DFND | 4 | 241,611 | 0 | 340 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 229 | 6,032 | SH | DFND | 13 | 6,032 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,817 | 100,655 | SH | DFND | 15 | 98,208 | 0 | 2,447 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 154 | 3,930 | SH | DFND | 13 | 3,930 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,860 | 72,795 | SH | DFND | 15 | 72,795 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 66 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,162 | 96,451 | SH | DFND | 15 | 96,451 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 173 | 3,870 | SH | DFND | 4 | 3,870 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,384 | 53,329 | SH | DFND | 13 | 53,329 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,983 | 312,810 | SH | DFND | 15 | 312,810 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 785 | 20,636 | SH | DFND | 13 | 20,580 | 0 | 56 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 15,670 | 411,715 | SH | DFND | 15 | 411,715 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 303 | 8,772 | SH | DFND | 13 | 8,716 | 0 | 56 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,542 | 131,570 | SH | DFND | 15 | 130,670 | 0 | 900 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 44,210 | 1,751,603 | SH | DFND | 1,751,603 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,313 | 170,897 | SH | DFND | 13 | 169,987 | 0 | 910 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 35,996 | 1,426,149 | SH | DFND | 15 | 1,412,029 | 0 | 14,120 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 222 | 4,265 | SH | DFND | 13 | 4,265 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,420 | 65,562 | SH | DFND | 15 | 65,562 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 37 | 1,436 | SH | DFND | 13 | 1,436 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 571 | 22,252 | SH | DFND | 15 | 20,309 | 0 | 1,943 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 39 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,310 | 44,713 | SH | DFND | 13 | 43,014 | 0 | 1,699 | |
ISHARES TR | CMBS ETF | 46429B366 | 231 | 4,463 | SH | DFND | 15 | 4,463 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 208 | 6,075 | SH | DFND | 13 | 6,075 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,399 | 69,944 | SH | DFND | 15 | 68,056 | 0 | 1,888 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 132 | 5,282 | SH | DFND | 13 | 5,282 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 13 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 24 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 71 | 1,698 | SH | DFND | 13 | 1,677 | 0 | 21 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 102 | 2,462 | SH | DFND | 15 | 2,462 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 107 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 23 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,754 | 68,913 | SH | DFND | 13 | 61,247 | 0 | 7,666 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,422 | 213,031 | SH | DFND | 15 | 206,281 | 0 | 6,750 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,402 | 436,939 | SH | DFND | 3 | 0 | 0 | 436,939 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,640 | 46,532 | SH | DFND | 13 | 46,414 | 0 | 118 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,498 | 411,289 | SH | DFND | 15 | 365,488 | 0 | 45,801 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 161 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,892 | 82,695 | SH | DFND | 13 | 82,301 | 0 | 394 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 487 | 21,298 | SH | DFND | 15 | 21,298 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,921 | 195,665 | SH | DFND | 3 | 0 | 0 | 195,665 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 44 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,505 | 88,496 | SH | DFND | 3 | 0 | 0 | 88,496 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 112,789 | 2,215,457 | SH | DFND | 4 | 2,205,334 | 2,560 | 7,563 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,911 | 391,109 | SH | DFND | 13 | 388,452 | 0 | 2,657 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 169,376 | 3,326,973 | SH | DFND | 15 | 3,306,395 | 0 | 20,578 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 183 | 3,600 | SH | DFND | 17 | 3,600 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 103 | 1,105 | SH | DFND | 4 | 575 | 530 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 28,252 | 302,836 | SH | DFND | 13 | 294,465 | 0 | 8,371 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 72,674 | 779,014 | SH | DFND | 15 | 757,413 | 0 | 21,600 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 501 | 8,030 | SH | DFND | 4 | 8,030 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 460 | 7,367 | SH | DFND | 13 | 7,367 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,748 | 156,144 | SH | DFND | 15 | 148,328 | 0 | 7,816 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 344 | 4,781 | SH | DFND | 4 | 4,781 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 26,472 | 367,664 | SH | DFND | 13 | 361,060 | 0 | 6,604 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 133,462 | 1,853,637 | SH | DFND | 15 | 1,824,961 | 0 | 28,676 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,822 | 30,991 | SH | DFND | 4 | 30,991 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 110,777 | 1,883,961 | SH | DFND | 13 | 1,864,323 | 0 | 19,638 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 520,234 | 8,847,524 | SH | DFND | 15 | 8,733,542 | 0 | 113,982 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,086 | 161,378 | SH | DFND | 13 | 159,471 | 0 | 1,907 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,872 | 199,353 | SH | DFND | 15 | 183,584 | 0 | 15,769 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 49 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 16,355 | 184,693 | SH | DFND | 13 | 183,693 | 0 | 1,000 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 131,472 | 1,484,715 | SH | DFND | 15 | 1,465,713 | 0 | 19,002 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,871 | 21,261 | SH | DFND | 13 | 21,041 | 0 | 220 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 59 | 666 | SH | DFND | 15 | 566 | 0 | 100 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 14,859 | 186,067 | SH | DFND | 3 | 0 | 0 | 186,067 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 33 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,346 | 54,426 | SH | DFND | 13 | 53,411 | 0 | 1,015 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 25,071 | 313,931 | SH | DFND | 15 | 309,343 | 0 | 4,588 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 317 | 2,826 | SH | DFND | 4 | 2,826 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 59,558 | 530,916 | SH | DFND | 13 | 525,846 | 0 | 5,070 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 102,675 | 915,269 | SH | DFND | 15 | 903,651 | 0 | 11,618 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 192 | 3,302 | SH | DFND | 4 | 0 | 3,302 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,060 | 190,459 | SH | DFND | 13 | 188,773 | 0 | 1,686 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,705 | 907,617 | SH | DFND | 15 | 897,146 | 0 | 10,471 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,456 | 715,084 | SH | DFND | 3 | 0 | 0 | 715,084 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 688,917 | 11,336,471 | SH | DFND | 4 | 11,327,864 | 3,812 | 4,795 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 106,670 | 1,755,299 | SH | DFND | 13 | 1,720,082 | 0 | 35,217 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 457,015 | 7,520,398 | SH | DFND | 15 | 7,445,098 | 0 | 75,300 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 449 | 7,383 | SH | DFND | 17 | 7,383 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,245 | 85,144 | SH | DFND | 13 | 84,251 | 0 | 893 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 70,084 | 1,405,619 | SH | DFND | 15 | 1,389,170 | 0 | 16,449 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 10 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,729 | 69,935 | SH | DFND | 13 | 68,171 | 0 | 1,764 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,108 | 166,174 | SH | DFND | 15 | 164,674 | 0 | 1,500 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,691 | 33,520 | SH | DFND | 13 | 33,520 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 873 | 17,295 | SH | DFND | 15 | 17,295 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 4,470 | 169,770 | SH | DFND | 4 | 169,770 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,723 | 103,415 | SH | DFND | 13 | 103,415 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 9,597 | 364,477 | SH | DFND | 15 | 354,630 | 0 | 9,847 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 30,200 | 973,253 | SH | DFND | 4 | 973,253 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,519 | 113,392 | SH | DFND | 13 | 113,363 | 0 | 29 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 10,655 | 343,390 | SH | DFND | 15 | 341,526 | 0 | 1,864 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 8,108 | 202,153 | SH | DFND | 4 | 202,153 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 519 | 12,951 | SH | DFND | 13 | 12,951 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 350 | 9,217 | SH | DFND | 13 | 8,057 | 0 | 1,160 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,881 | 75,843 | SH | DFND | 15 | 75,843 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 59 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,881 | 190,140 | SH | DFND | 13 | 185,201 | 0 | 4,939 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,568 | 204,833 | SH | DFND | 15 | 204,587 | 0 | 246 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 75 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,855 | 72,729 | SH | DFND | 13 | 65,070 | 0 | 7,659 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,920 | 271,380 | SH | DFND | 15 | 263,630 | 0 | 7,750 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,671 | 112,068 | SH | DFND | 13 | 105,358 | 0 | 6,710 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,975 | 157,600 | SH | DFND | 15 | 157,400 | 0 | 200 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 416 | 11,310 | SH | DFND | 4 | 11,310 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,157 | 684,554 | SH | DFND | 13 | 679,344 | 0 | 5,210 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 66,469 | 1,808,691 | SH | DFND | 15 | 1,792,898 | 0 | 15,793 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,750 | 195,831 | SH | DFND | 13 | 191,689 | 0 | 4,142 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,338 | 147,744 | SH | DFND | 15 | 90,665 | 0 | 57,079 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13,955 | 522,285 | SH | DFND | 4 | 522,285 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,915 | 109,105 | SH | DFND | 13 | 108,014 | 0 | 1,091 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 15,376 | 575,438 | SH | DFND | 15 | 571,119 | 0 | 4,319 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 17,085 | 307,114 | SH | DFND | 307,114 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,757 | 67,541 | SH | DFND | 4 | 67,541 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 160 | 2,873 | SH | DFND | 13 | 2,873 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 12,270 | 220,569 | SH | DFND | 15 | 219,953 | 0 | 616 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2,133 | 82,212 | SH | DFND | 4 | 82,212 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,578 | 137,933 | SH | DFND | 13 | 136,615 | 0 | 1,318 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 24,782 | 955,369 | SH | DFND | 15 | 928,347 | 0 | 27,022 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 4 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 14,339 | 312,597 | SH | DFND | 312,597 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,530 | 76,963 | SH | DFND | 13 | 76,377 | 0 | 586 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 18,454 | 402,315 | SH | DFND | 15 | 397,058 | 0 | 5,257 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 108,949 | 3,773,780 | SH | DFND | 4 | 3,760,438 | 0 | 13,342 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 383 | 13,283 | SH | DFND | 13 | 5,723 | 0 | 7,560 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,127 | 420,061 | SH | DFND | 15 | 408,166 | 0 | 11,895 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 693 | 24,009 | SH | DFND | 17 | 24,009 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 314 | 6,241 | SH | DFND | 15 | 6,241 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 33 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 545 | 17,716 | SH | DFND | 15 | 17,716 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,960 | 196,549 | SH | DFND | 13 | 196,058 | 0 | 491 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 21,904 | 868,020 | SH | DFND | 15 | 845,470 | 0 | 22,550 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3,834 | 154,242 | SH | DFND | 13 | 154,242 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 14,652 | 589,364 | SH | DFND | 15 | 576,948 | 0 | 12,416 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,147 | 285,757 | SH | DFND | 13 | 285,055 | 0 | 702 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 19,347 | 773,568 | SH | DFND | 15 | 730,286 | 0 | 43,282 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 9,431 | 378,615 | SH | DFND | 13 | 377,443 | 0 | 1,172 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 18,483 | 742,009 | SH | DFND | 15 | 715,393 | 0 | 26,616 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,590 | 63,946 | SH | DFND | 13 | 63,946 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,613 | 306,104 | SH | DFND | 15 | 296,871 | 0 | 9,233 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,004 | 361,895 | SH | DFND | 13 | 360,126 | 0 | 1,769 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 12,806 | 514,715 | SH | DFND | 15 | 493,869 | 0 | 20,846 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,865 | 196,818 | SH | DFND | 13 | 196,315 | 0 | 503 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 19,954 | 807,214 | SH | DFND | 15 | 774,596 | 0 | 32,618 | |
ISHARES TR | CONV BD ETF | 46435G102 | 286 | 4,942 | SH | DFND | 15 | 4,942 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 3 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 32 | 1,266 | SH | DFND | 15 | 1,266 | 0 | 0 | |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 308 | 12,098 | SH | DFND | 13 | 12,098 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,010 | 157,474 | SH | DFND | 15 | 154,880 | 0 | 2,594 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 385 | 7,101 | SH | DFND | 13 | 7,101 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 19,469 | 359,533 | SH | DFND | 15 | 354,311 | 0 | 5,222 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,730 | 52,395 | SH | DFND | 4 | 52,058 | 0 | 337 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,917 | 451,890 | SH | DFND | 13 | 450,455 | 0 | 1,435 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 28,410 | 860,649 | SH | DFND | 15 | 837,603 | 0 | 23,046 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,251 | 98,082 | SH | DFND | 13 | 97,165 | 0 | 917 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 6,316 | 145,738 | SH | DFND | 15 | 140,784 | 0 | 4,954 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 996 | 22,985 | SH | DFND | 24 | 22,985 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 165 | 2,659 | SH | DFND | 13 | 2,659 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,482 | 23,851 | SH | DFND | 15 | 23,851 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,693 | 26,799 | SH | DFND | 4 | 26,799 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 180 | 2,845 | SH | DFND | 13 | 2,845 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 3,567 | 56,450 | SH | DFND | 15 | 56,450 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 49 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 22 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,415 | 54,726 | SH | DFND | 13 | 54,511 | 0 | 215 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 25,195 | 974,514 | SH | DFND | 15 | 946,496 | 0 | 28,018 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,958 | 75,497 | SH | DFND | 13 | 67,891 | 0 | 7,606 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,514 | 212,567 | SH | DFND | 15 | 210,353 | 0 | 2,214 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,834 | 71,490 | SH | DFND | 13 | 63,847 | 0 | 7,643 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,975 | 232,855 | SH | DFND | 15 | 229,840 | 0 | 3,015 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 1,272 | 49,519 | SH | DFND | 13 | 49,324 | 0 | 195 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 22,770 | 886,453 | SH | DFND | 15 | 860,925 | 0 | 25,528 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,530 | 63,113 | SH | DFND | 13 | 63,113 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,673 | 316,539 | SH | DFND | 15 | 307,057 | 0 | 9,482 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 21 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 321 | 12,119 | SH | DFND | 15 | 10,119 | 0 | 2,000 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 258 | 9,882 | SH | DFND | 15 | 9,882 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 21 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,138 | 82,340 | SH | DFND | 15 | 80,340 | 0 | 2,000 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 1,034 | 42,139 | SH | DFND | 13 | 42,139 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 4,340 | 176,937 | SH | DFND | 15 | 175,141 | 0 | 1,796 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 14,354 | 285,712 | SH | DFND | 3 | 0 | 0 | 285,712 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 40 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 28,116 | 559,632 | SH | DFND | 13 | 558,630 | 0 | 1,002 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 172,935 | 3,442,184 | SH | DFND | 15 | 3,390,942 | 0 | 51,242 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 79 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 6,167 | 68,950 | SH | DFND | 15 | 68,950 | 0 | 0 | |
ISHARES US ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES US ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | CONSUMER STPLS | 46431W671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 1,295 | 13,858 | SH | DFND | 13 | 13,257 | 0 | 601 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 577 | 6,175 | SH | DFND | 15 | 6,097 | 0 | 78 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 53 | 2,160 | SH | DFND | 13 | 2,160 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 698 | 28,320 | SH | DFND | 15 | 28,320 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 20 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 118 | 87,000 | PRN | DFND | 13 | 87,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,669 | 1,235,000 | PRN | DFND | 15 | 1,234,000 | 0 | 1,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6,679 | 4,941,000 | PRN | DFND | 24 | 4,941,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 13 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 5 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 45 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 353 | 41,941 | SH | DFND | 3 | 0 | 0 | 41,941 | |
ISTAR INC | COM | 45031U101 | 588 | 69,837 | SH | DFND | 4 | 69,837 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3,781 | 449,021 | SH | DFND | 13 | 235,730 | 0 | 213,291 | |
ISTAR INC | COM | 45031U101 | 1 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 8 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,245 | 141,336 | SH | DFND | 4 | 140,817 | 0 | 519 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 984 | 111,715 | SH | DFND | 15 | 111,715 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 81 | 19,353 | SH | DFND | 3 | 0 | 0 | 19,353 | |
ITERIS INC | COM | 46564T107 | 125 | 29,974 | SH | DFND | 4 | 29,974 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,118 | 23,966 | SH | DFND | 4 | 23,966 | 0 | 0 | |
ITRON INC | COM | 465741106 | 341 | 7,309 | SH | DFND | 15 | 7,309 | 0 | 0 | |
ITT INC | COM | 45073V108 | 41,951 | 723,286 | SH | DFND | 3 | 0 | 0 | 723,286 | |
ITT INC | COM | 45073V108 | 3,110 | 53,625 | SH | DFND | 4 | 47,979 | 0 | 5,646 | |
ITT INC | COM | 45073V108 | 28 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,394 | 41,276 | SH | DFND | 15 | 40,077 | 0 | 1,199 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 79 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 42 | 1,224 | SH | DFND | 15 | 1,224 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,636 | 120,969 | SH | DFND | 13 | 120,969 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,921 | 142,098 | SH | DFND | 15 | 137,237 | 0 | 4,861 | |
J & J SNACK FOODS CORP | COM | 466032109 | 61,018 | 384,147 | SH | DFND | 3 | 0 | 0 | 384,147 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,531 | 15,937 | SH | DFND | 4 | 15,937 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 67 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
J & J SNACK FOODS CORP | COM | 466032109 | 531 | 3,340 | SH | DFND | 13 | 3,180 | 0 | 160 | |
J & J SNACK FOODS CORP | COM | 466032109 | 540 | 3,398 | SH | DFND | 15 | 3,351 | 0 | 47 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 91 | 9,300 | SH | DFND | 3 | 0 | 0 | 9,300 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 127 | 12,912 | SH | DFND | 4 | 12,912 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 61 | 11,084 | SH | DFND | 4 | 11,084 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 12 | 2,232 | SH | DFND | 15 | 2,182 | 0 | 50 | |
J2 GLOBAL INC | COM | 48123V102 | 2,035 | 23,495 | SH | DFND | 3 | 344 | 0 | 23,151 | |
J2 GLOBAL INC | COM | 48123V102 | 4,295 | 49,592 | SH | DFND | 4 | 44,073 | 550 | 4,969 | |
J2 GLOBAL INC | COM | 48123V102 | 407 | 4,700 | SH | DFND | 13 | 4,660 | 0 | 40 | |
J2 GLOBAL INC | COM | 48123V102 | 3,697 | 42,686 | SH | DFND | 15 | 42,527 | 0 | 159 | |
J2 GLOBAL INC | COM | 48123V102 | 10,505 | 121,306 | SH | DFND | 24 | 121,306 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 15 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 20,076 | 755,009 | SH | DFND | 3 | 50,308 | 0 | 704,701 | |
JABIL INC | COM | 466313103 | 1,444 | 54,290 | SH | DFND | 4 | 54,290 | 0 | 0 | |
JABIL INC | COM | 466313103 | 10,285 | 386,818 | SH | DFND | 5 | 213,564 | 0 | 173,254 | |
JABIL INC | COM | 466313103 | 5,159 | 194,016 | SH | OTR | 5 | 0 | 0 | 194,016 | |
JABIL INC | COM | 466313103 | 775 | 29,136 | SH | DFND | 13 | 28,359 | 0 | 777 | |
JABIL INC | COM | 466313103 | 10,086 | 379,330 | SH | DFND | 15 | 373,224 | 0 | 6,106 | |
JACK IN THE BOX INC | COM | 466367109 | 32,878 | 405,602 | SH | DFND | 3 | 0 | 0 | 405,602 | |
JACK IN THE BOX INC | COM | 466367109 | 2,913 | 35,932 | SH | DFND | 4 | 35,932 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 39 | 478 | SH | DFND | 13 | 478 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 560 | 6,910 | SH | DFND | 15 | 6,762 | 0 | 148 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 265,491 | 3,530,931 | SH | DFND | 3 | 682 | 0 | 3,530,249 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,587 | 87,600 | SH | DFND | 4 | 84,410 | 3,190 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 266 | 3,537 | SH | DFND | 5 | 477 | 0 | 3,060 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,689 | 22,466 | SH | DFND | 13 | 22,416 | 0 | 50 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 17,599 | 234,065 | SH | DFND | 15 | 231,774 | 0 | 2,291 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 372 | 35,551 | SH | DFND | 4 | 35,551 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 85 | 8,165 | SH | DFND | 13 | 8,165 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 21 | 1,982 | SH | DFND | 15 | 1,982 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 6 | 6,400 | SH | DFND | 15 | 6,400 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 164 | 12,748 | SH | DFND | 15 | 12,364 | 0 | 384 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,022 | 25,504 | SH | DFND | 3 | 0 | 0 | 25,504 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,579 | 39,389 | SH | DFND | 4 | 39,389 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 425 | 10,592 | SH | DFND | 13 | 10,592 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 47 | 1,164 | SH | DFND | 15 | 1,164 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 21 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,417 | 129,082 | SH | DFND | 13 | 128,882 | 0 | 200 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 35,616 | 716,485 | SH | DFND | 15 | 704,362 | 0 | 12,123 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 24 | 970 | SH | DFND | 3 | 0 | 0 | 970 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 66 | 2,633 | SH | DFND | 15 | 2,510 | 0 | 123 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 52,166 | 5,948,257 | SH | DFND | 3 | 0 | 0 | 5,948,257 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 7 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 394 | 44,916 | SH | DFND | 15 | 42,441 | 0 | 2,475 | |
JASON INDS INC | COM | 471172106 | 2 | 1,314 | SH | DFND | 15 | 1,314 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,547 | 1,502,000 | PRN | DFND | 24 | 1,502,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,329 | 1,390,000 | PRN | DFND | 24 | 1,390,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 318 | 2,228 | SH | DFND | 3 | 0 | 0 | 2,228 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40,981 | 286,684 | SH | DFND | 4 | 286,387 | 258 | 39 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,495 | 59,428 | SH | DFND | 13 | 59,138 | 0 | 290 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,168 | 78,126 | SH | DFND | 15 | 76,593 | 0 | 1,533 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,170 | 8,182 | SH | DFND | 24 | 8,182 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,617 | 39,108 | SH | DFND | 3 | 0 | 0 | 39,108 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,735 | 41,956 | SH | DFND | 4 | 41,931 | 25 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 29 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,294 | 55,483 | SH | DFND | 15 | 55,022 | 0 | 461 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,424 | 47,237 | SH | DFND | 4 | 46,937 | 300 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 916 | 30,368 | SH | DFND | 13 | 29,893 | 0 | 475 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,017 | 597,582 | SH | DFND | 15 | 578,948 | 0 | 18,634 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 6,400 | SH | Put | DFND | 15 | 6,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,081 | 35,860 | SH | DFND | 24 | 35,860 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 884 | 47,027 | SH | DFND | 3 | 1,530 | 0 | 45,497 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,388 | 73,893 | SH | DFND | 4 | 73,833 | 60 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,064 | 163,054 | SH | DFND | 13 | 88,336 | 0 | 74,718 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,030 | 214,482 | SH | DFND | 15 | 211,132 | 0 | 3,350 | |
JELD-WEN HLDG INC | COM | 47580P103 | 657 | 37,219 | SH | DFND | 4 | 37,219 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 75 | 4,225 | SH | DFND | 15 | 4,225 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 241 | 11,447 | SH | DFND | 3 | 0 | 0 | 11,447 | |
JERNIGAN CAP INC | COM | 476405105 | 444 | 21,103 | SH | DFND | 4 | 21,103 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 2,337 | 111,081 | SH | DFND | 13 | 110,767 | 0 | 314 | |
JERNIGAN CAP INC | COM | 476405105 | 1,185 | 56,334 | SH | DFND | 15 | 56,270 | 0 | 64 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,236 | 75,547 | SH | DFND | 3 | 0 | 0 | 75,547 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,644 | 100,513 | SH | DFND | 4 | 100,513 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 70 | 4,301 | SH | DFND | 13 | 4,301 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,693 | 164,613 | SH | DFND | 15 | 163,725 | 0 | 888 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 37,331 | 7,451,211 | SH | DFND | 3 | 0 | 0 | 7,451,211 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 52 | 2,900 | SH | DFND | 3 | 0 | 0 | 2,900 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 97 | 5,374 | SH | DFND | 13 | 5,300 | 0 | 74 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 19,092 | 207,774 | SH | DFND | 3 | 0 | 0 | 207,774 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,791 | 30,378 | SH | DFND | 4 | 30,378 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 468 | 5,089 | SH | DFND | 13 | 5,089 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,419 | 48,094 | SH | DFND | 15 | 47,108 | 0 | 986 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 858 | 23,533 | SH | DFND | 15 | 23,533 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 157 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 22,789 | 648,534 | SH | DFND | 15 | 637,592 | 0 | 10,942 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 1,555 | 60,021 | SH | DFND | 13 | 59,268 | 0 | 753 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 1,599 | 61,747 | SH | DFND | 15 | 61,747 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 156 | 10,601 | SH | DFND | 13 | 10,601 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,419 | 96,430 | SH | DFND | 15 | 46,600 | 0 | 49,830 | |
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 163,004 | 1,166,064 | SH | DFND | 3 | 208,689 | 0 | 957,375 | |
JOHNSON & JOHNSON | COM | 478160104 | 692,748 | 4,955,633 | SH | DFND | 4 | 4,827,807 | 58,002 | 69,824 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,026 | 86,026 | SH | DFND | 5 | 47,822 | 0 | 38,204 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,000 | 42,921 | SH | OTR | 5 | 0 | 0 | 42,921 | |
JOHNSON & JOHNSON | COM | 478160104 | 197,097 | 1,409,951 | SH | DFND | 13 | 1,364,954 | 0 | 44,997 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,842,291 | 13,178,992 | SH | DFND | 15 | 12,902,851 | 0 | 276,140 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,464 | 31,931 | SH | DFND | 17 | 31,931 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 489 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,034 | 1,273,241 | SH | DFND | 3 | 5,312 | 0 | 1,267,929 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,819 | 1,050,861 | SH | DFND | 4 | 1,039,308 | 419 | 11,134 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,341 | 63,374 | SH | OTR | 5 | 0 | 0 | 63,374 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,436 | 201,307 | SH | DFND | 13 | 200,453 | 0 | 854 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 78,254 | 2,118,410 | SH | DFND | 15 | 2,103,435 | 0 | 14,975 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 232 | SH | DFND | 17 | 232 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,426 | 62,019 | SH | DFND | 3 | 0 | 0 | 62,019 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 364 | 5,098 | SH | DFND | 4 | 5,098 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 157 | 2,199 | SH | DFND | 13 | 2,199 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 370 | 5,188 | SH | DFND | 15 | 5,167 | 0 | 21 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,837 | 18,398 | SH | DFND | 3 | 0 | 0 | 18,398 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,284 | 14,816 | SH | DFND | 4 | 14,816 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 705 | 4,574 | SH | DFND | 13 | 4,574 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,704 | 43,483 | SH | DFND | 15 | 43,377 | 0 | 106 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 72 | 11,688 | SH | DFND | 3 | 0 | 0 | 11,688 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 97 | 15,705 | SH | DFND | 4 | 15,705 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 75 | 12,030 | SH | DFND | 15 | 12,030 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 95 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 142 | 2,564 | SH | DFND | 13 | 2,564 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 9,575 | 173,171 | SH | DFND | 15 | 164,382 | 0 | 8,789 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 16 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 22 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 9 | 348 | SH | DFND | 13 | 348 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 5 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 21 | 882 | SH | DFND | 13 | 882 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 39 | 1,611 | SH | DFND | 15 | 1,611 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 24 | 1,047 | SH | DFND | 13 | 1,047 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 47 | 2,061 | SH | DFND | 15 | 2,061 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 33 | 1,379 | SH | DFND | 13 | 1,379 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 13 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 23,307 | 463,351 | SH | DFND | 13 | 444,632 | 0 | 18,719 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 118,740 | 2,360,646 | SH | DFND | 15 | 2,310,777 | 0 | 49,869 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 212,478 | 2,098,966 | SH | DFND | 3 | 257,247 | 0 | 1,841,719 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 856,689 | 8,462,801 | SH | DFND | 4 | 8,351,657 | 25,601 | 85,543 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 13 | SH | Put | DFND | 4 | 13 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,785 | 146,053 | SH | DFND | 5 | 80,565 | 0 | 65,488 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,269 | 71,809 | SH | OTR | 5 | 0 | 0 | 71,809 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155,987 | 1,540,914 | SH | DFND | 13 | 1,505,157 | 0 | 35,757 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,593,300 | 15,739,403 | SH | DFND | 15 | 15,320,321 | 0 | 419,082 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,015 | 98,935 | SH | DFND | 17 | 98,935 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,112 | 178,924 | SH | DFND | 24 | 178,924 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,894 | 348,663 | SH | DFND | 4 | 346,463 | 0 | 2,200 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 120 | 4,723 | SH | DFND | 13 | 4,723 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,143 | 44,790 | SH | DFND | 15 | 30,879 | 0 | 13,911 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 290 | 11,359 | SH | DFND | 17 | 11,359 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 249 | 9,750 | SH | DFND | 24 | 9,750 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,969 | 112,183 | SH | DFND | 3 | 2,025 | 0 | 110,158 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,663 | 251,707 | SH | DFND | 4 | 251,612 | 0 | 95 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 609 | 22,990 | SH | DFND | 13 | 22,667 | 0 | 323 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,674 | 289,931 | SH | DFND | 15 | 281,237 | 0 | 8,694 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 101 | 3,812 | SH | DFND | 24 | 3,812 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 70 | 20,500 | SH | DFND | 15 | 20,500 | 0 | 0 | |
K12 INC | COM | 48273U102 | 3,289 | 96,360 | SH | DFND | 3 | 380 | 0 | 95,980 | |
K12 INC | COM | 48273U102 | 1,569 | 45,981 | SH | DFND | 4 | 40,478 | 0 | 5,503 | |
K12 INC | COM | 48273U102 | 226 | 6,632 | SH | DFND | 13 | 6,632 | 0 | 0 | |
K12 INC | COM | 48273U102 | 671 | 19,667 | SH | DFND | 15 | 18,794 | 0 | 873 | |
KADANT INC | COM | 48282T104 | 35,763 | 406,585 | SH | DFND | 3 | 145 | 0 | 406,440 | |
KADANT INC | COM | 48282T104 | 1,144 | 13,009 | SH | DFND | 4 | 10,906 | 0 | 2,103 | |
KADANT INC | COM | 48282T104 | 38 | 437 | SH | DFND | 5 | 0 | 0 | 437 | |
KADANT INC | COM | 48282T104 | 7 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 64 | 728 | SH | DFND | 15 | 673 | 0 | 55 | |
KADMON HLDGS INC | COM | 48283N106 | 204 | 77,399 | SH | DFND | 3 | 0 | 0 | 77,399 | |
KADMON HLDGS INC | COM | 48283N106 | 284 | 107,687 | SH | DFND | 4 | 107,687 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 69 | 26,242 | SH | DFND | 15 | 26,242 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,190 | 49,557 | SH | DFND | 3 | 0 | 0 | 49,557 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,850 | 17,668 | SH | DFND | 4 | 17,662 | 6 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 42 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 260 | 2,483 | SH | DFND | 15 | 2,457 | 0 | 26 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 55 | 6,659 | SH | DFND | 4 | 6,659 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 63 | 7,631 | SH | DFND | 15 | 7,631 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 902 | 31,523 | SH | DFND | 3 | 0 | 0 | 31,523 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 88 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,019 | 17,437 | SH | DFND | 3 | 0 | 0 | 17,437 | |
KAMAN CORP | COM | 483548103 | 2,205 | 37,730 | SH | DFND | 4 | 37,730 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 74 | 1,266 | SH | DFND | 15 | 1,266 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 115 | 105,000 | PRN | DFND | 15 | 105,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 260,086 | 2,242,506 | SH | DFND | 3 | 588 | 0 | 2,241,918 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,390 | 72,343 | SH | DFND | 4 | 72,316 | 0 | 27 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 283 | 2,436 | SH | DFND | 5 | 518 | 0 | 1,918 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,147 | 27,132 | SH | DFND | 13 | 26,929 | 0 | 203 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,067 | 190,263 | SH | DFND | 15 | 181,406 | 0 | 8,857 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 366 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,386 | 104,974 | SH | DFND | 3 | 0 | 0 | 104,974 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,251 | 121,822 | SH | DFND | 4 | 120,414 | 1,119 | 289 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,008 | 19,644 | SH | DFND | 13 | 19,493 | 0 | 151 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 18,928 | 368,896 | SH | DFND | 15 | 367,304 | 0 | 1,592 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 190 | 32,530 | SH | DFND | 4 | 32,530 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 59 | 10,091 | SH | DFND | 13 | 10,091 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 76 | 13,002 | SH | DFND | 15 | 13,002 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 64 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,214 | 75,721 | SH | DFND | 13 | 75,104 | 0 | 617 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 15,413 | 961,539 | SH | DFND | 15 | 864,320 | 0 | 97,219 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 34 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 763 | 64,130 | SH | DFND | 13 | 62,368 | 0 | 1,762 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 17,419 | 1,463,765 | SH | DFND | 15 | 1,283,394 | 0 | 180,371 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 25 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 393 | 10,609 | SH | DFND | 13 | 9,820 | 0 | 789 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,206 | 194,436 | SH | DFND | 15 | 193,107 | 0 | 1,329 | |
KB HOME | COM | 48666K109 | 1,415 | 58,541 | SH | DFND | 3 | 0 | 0 | 58,541 | |
KB HOME | COM | 48666K109 | 2,563 | 106,033 | SH | DFND | 4 | 106,033 | 0 | 0 | |
KB HOME | COM | 48666K109 | 436 | 18,036 | SH | DFND | 13 | 17,734 | 0 | 302 | |
KB HOME | COM | 48666K109 | 1,769 | 73,175 | SH | DFND | 15 | 72,416 | 0 | 759 | |
KBR INC | COM | 48242W106 | 9,888 | 517,976 | SH | DFND | 3 | 200,599 | 0 | 317,377 | |
KBR INC | COM | 48242W106 | 4,784 | 250,580 | SH | DFND | 4 | 246,734 | 100 | 3,746 | |
KBR INC | COM | 48242W106 | 1,208 | 63,274 | SH | DFND | 15 | 61,464 | 0 | 1,810 | |
KCAP FINL INC | COM | 48668E101 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1,841 | 169,042 | SH | DFND | 3 | 0 | 0 | 169,042 | |
KEANE GROUP INC | COM | 48669A108 | 591 | 54,233 | SH | DFND | 4 | 54,233 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 21 | 1,942 | SH | DFND | 15 | 1,742 | 0 | 200 | |
KEARNY FINL CORP MD | COM | 48716P108 | 748 | 58,100 | SH | DFND | 3 | 0 | 0 | 58,100 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,193 | 92,703 | SH | DFND | 4 | 92,703 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 40 | 3,107 | SH | DFND | 15 | 231 | 0 | 2,876 | |
KELLOGG CO | COM | 487836108 | 18,209 | 317,343 | SH | DFND | 3 | 98,861 | 0 | 218,482 | |
KELLOGG CO | COM | 487836108 | 13,735 | 239,365 | SH | DFND | 4 | 223,900 | 38 | 15,427 | |
KELLOGG CO | COM | 487836108 | 10,036 | 174,910 | SH | DFND | 13 | 172,880 | 0 | 2,030 | |
KELLOGG CO | COM | 487836108 | 17,706 | 308,573 | SH | DFND | 15 | 289,803 | 0 | 18,770 | |
KELLY SVCS INC | CL A | 488152208 | 4,580 | 207,617 | SH | DFND | 3 | 0 | 0 | 207,617 | |
KELLY SVCS INC | CL A | 488152208 | 784 | 35,522 | SH | DFND | 4 | 35,522 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 63 | 2,844 | SH | DFND | 13 | 2,844 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 959 | 43,473 | SH | DFND | 15 | 40,683 | 0 | 2,790 | |
KELLY SVCS INC | CL B | 488152307 | 6 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 4,659 | 274,552 | SH | DFND | 3 | 631 | 0 | 273,921 | |
KEMET CORP | COM NEW | 488360207 | 1,225 | 72,211 | SH | DFND | 4 | 63,061 | 0 | 9,150 | |
KEMET CORP | COM NEW | 488360207 | 178 | 10,460 | SH | DFND | 5 | 9,505 | 0 | 955 | |
KEMET CORP | COM NEW | 488360207 | 605 | 35,639 | SH | OTR | 5 | 0 | 0 | 35,639 | |
KEMET CORP | COM NEW | 488360207 | 2,019 | 118,961 | SH | DFND | 13 | 115,565 | 0 | 3,396 | |
KEMET CORP | COM NEW | 488360207 | 3,586 | 211,341 | SH | DFND | 15 | 211,341 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,532 | 46,384 | SH | DFND | 3 | 311 | 0 | 46,073 | |
KEMPER CORP DEL | COM | 488401100 | 4,290 | 56,348 | SH | DFND | 4 | 51,848 | 0 | 4,500 | |
KEMPER CORP DEL | COM | 488401100 | 568 | 7,466 | SH | DFND | 13 | 7,466 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,058 | 13,898 | SH | DFND | 15 | 13,898 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 100 | 1,312 | SH | DFND | 24 | 1,312 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 13 | 8,000 | SH | DFND | 13 | 1,000 | 0 | 7,000 | |
KENNAMETAL INC | COM | 489170100 | 4,304 | 117,124 | SH | DFND | 3 | 546 | 0 | 116,578 | |
KENNAMETAL INC | COM | 489170100 | 3,145 | 85,566 | SH | DFND | 4 | 77,671 | 0 | 7,895 | |
KENNAMETAL INC | COM | 489170100 | 491 | 13,356 | SH | DFND | 13 | 13,298 | 0 | 58 | |
KENNAMETAL INC | COM | 489170100 | 921 | 25,058 | SH | DFND | 15 | 24,496 | 0 | 562 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,698 | 219,627 | SH | DFND | 3 | 688 | 0 | 218,939 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,489 | 163,108 | SH | DFND | 4 | 153,142 | 0 | 9,966 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 252 | 11,767 | SH | DFND | 13 | 11,696 | 0 | 71 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,161 | 288,011 | SH | DFND | 15 | 287,833 | 0 | 178 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 23 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 52,337 | 1,871,200 | SH | DFND | 3 | 0 | 0 | 1,871,200 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,366 | 84,599 | SH | DFND | 4 | 84,099 | 500 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 66 | 2,363 | SH | DFND | 13 | 1,987 | 0 | 376 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,630 | 58,288 | SH | DFND | 15 | 56,105 | 0 | 2,183 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 79 | 2,827 | SH | DFND | 24 | 2,827 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 39 | 9,599 | SH | DFND | 3 | 0 | 0 | 9,599 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 53 | 12,969 | SH | DFND | 4 | 12,969 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 2 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,826 | 369,912 | SH | DFND | 3 | 5,872 | 0 | 364,040 | |
KEYCORP NEW | COM | 493267108 | 17,838 | 1,132,598 | SH | DFND | 4 | 1,132,596 | 0 | 2 | |
KEYCORP NEW | COM | 493267108 | 1,552 | 98,554 | SH | DFND | 13 | 96,869 | 0 | 1,685 | |
KEYCORP NEW | COM | 493267108 | 27,974 | 1,776,110 | SH | DFND | 15 | 1,740,570 | 0 | 35,540 | |
KEYCORP NEW | COM | 493267108 | 94 | 5,988 | SH | DFND | 17 | 5,988 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,047 | 69,341 | SH | DFND | 3 | 1,093 | 0 | 68,248 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,960 | 320,647 | SH | DFND | 4 | 316,907 | 56 | 3,684 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,127 | 12,923 | SH | DFND | 13 | 12,766 | 0 | 157 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,413 | 268,496 | SH | DFND | 15 | 261,229 | 0 | 7,267 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 276 | 32,054 | SH | DFND | 3 | 0 | 0 | 32,054 | |
KEYW HLDG CORP | COM | 493723100 | 435 | 50,449 | SH | DFND | 4 | 50,449 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 4 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 136 | 7,671 | SH | DFND | 4 | 7,671 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 556 | 15,836 | SH | DFND | 3 | 0 | 0 | 15,836 | |
KFORCE INC | COM | 493732101 | 917 | 26,111 | SH | DFND | 4 | 26,111 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 33 | 938 | SH | DFND | 13 | 938 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,592 | 45,329 | SH | DFND | 15 | 45,287 | 0 | 42 | |
KILROY RLTY CORP | COM | 49427F108 | 5,300 | 69,777 | SH | DFND | 3 | 0 | 0 | 69,777 | |
KILROY RLTY CORP | COM | 49427F108 | 4,898 | 64,479 | SH | DFND | 4 | 64,212 | 139 | 128 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
KILROY RLTY CORP | COM | 49427F108 | 122 | 1,606 | SH | DFND | 15 | 1,606 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 271 | 17,479 | SH | DFND | 3 | 0 | 0 | 17,479 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 429 | 27,709 | SH | DFND | 4 | 27,709 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 42 | 2,695 | SH | DFND | 13 | 2,695 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
KIMBALL INTL INC | CL B | 494274103 | 897 | 63,447 | SH | DFND | 3 | 0 | 0 | 63,447 | |
KIMBALL INTL INC | CL B | 494274103 | 514 | 36,337 | SH | DFND | 4 | 36,337 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 7 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 51 | 2,804 | SH | DFND | 3 | 0 | 0 | 2,804 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,546 | 139,346 | SH | DFND | 4 | 139,346 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 785 | 42,979 | SH | DFND | 15 | 42,979 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,912 | 128,428 | SH | DFND | 3 | 3,166 | 0 | 125,262 | |
KIMBERLY CLARK CORP | COM | 494368103 | 65,789 | 530,986 | SH | DFND | 4 | 506,559 | 14,697 | 9,730 | |
KIMBERLY CLARK CORP | COM | 494368103 | 102 | 824 | SH | DFND | 5 | 823 | 0 | 1 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31,439 | 253,743 | SH | DFND | 13 | 246,997 | 0 | 6,747 | |
KIMBERLY CLARK CORP | COM | 494368103 | 394,181 | 3,181,444 | SH | DFND | 15 | 3,142,363 | 0 | 39,081 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,361 | 10,982 | SH | DFND | 17 | 10,982 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,163 | 333,139 | SH | DFND | 3 | 2,453 | 0 | 330,686 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,613 | 411,495 | SH | DFND | 4 | 367,135 | 0 | 44,360 | |
KIMCO RLTY CORP | COM | 49446R109 | 22 | 1,165 | SH | DFND | 13 | 1,165 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,145 | 386,222 | SH | DFND | 15 | 345,303 | 0 | 40,919 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,377 | 2,217,729 | SH | DFND | 3 | 474,426 | 0 | 1,743,303 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,767 | 1,387,633 | SH | DFND | 4 | 1,293,895 | 3,036 | 90,702 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 116 | 5,776 | SH | DFND | 5 | 5,776 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,943 | 846,707 | SH | DFND | 13 | 830,103 | 0 | 16,604 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 87,351 | 4,365,372 | SH | DFND | 15 | 4,212,053 | 0 | 153,319 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 20,000 | SH | Put | DFND | 15 | 18,800 | 0 | 1,200 |
KINDER MORGAN INC DEL | COM | 49456B101 | 655 | 32,736 | SH | DFND | 24 | 32,736 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 247 | 26,989 | SH | DFND | 3 | 0 | 0 | 26,989 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 304 | 33,189 | SH | DFND | 4 | 33,189 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,135 | 123,767 | SH | DFND | 15 | 101,209 | 0 | 22,558 | |
KINGSTONE COS INC | COM | 496719105 | 778 | 52,745 | SH | DFND | 3 | 0 | 0 | 52,745 | |
KINGSTONE COS INC | COM | 496719105 | 137 | 9,315 | SH | DFND | 4 | 9,315 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 62 | 3,424 | SH | DFND | 3 | 0 | 0 | 3,424 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 182 | 10,104 | SH | DFND | 4 | 10,104 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5 | 1,352 | SH | DFND | 13 | 1,352 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 53 | 15,445 | SH | DFND | 15 | 15,445 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 40,531 | 591,092 | SH | DFND | 3 | 0 | 0 | 591,092 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,587 | 52,314 | SH | DFND | 4 | 52,314 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 659 | 9,609 | SH | DFND | 15 | 9,568 | 0 | 41 | |
KIRBY CORP | COM | 497266106 | 2,596 | 34,569 | SH | DFND | 3 | 0 | 0 | 34,569 | |
KIRBY CORP | COM | 497266106 | 8,807 | 117,252 | SH | DFND | 4 | 116,402 | 850 | 0 | |
KIRBY CORP | COM | 497266106 | 3,961 | 52,738 | SH | DFND | 13 | 52,185 | 0 | 553 | |
KIRBY CORP | COM | 497266106 | 21,324 | 283,900 | SH | DFND | 15 | 279,350 | 0 | 4,550 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,330 | 43,743 | SH | DFND | 13 | 43,042 | 0 | 701 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,689 | 55,548 | SH | DFND | 15 | 50,342 | 0 | 5,206 | |
KIRKLANDS INC | COM | 497498105 | 66 | 9,458 | SH | DFND | 3 | 0 | 0 | 9,458 | |
KIRKLANDS INC | COM | 497498105 | 115 | 16,396 | SH | DFND | 4 | 16,396 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,014 | 63,395 | SH | DFND | 3 | 0 | 0 | 63,395 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,557 | 97,354 | SH | DFND | 4 | 97,246 | 108 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23 | 1,451 | SH | DFND | 15 | 1,451 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,774 | 118,102 | SH | DFND | 3 | 0 | 0 | 118,102 | |
KKR & CO INC | CL A | 48251W104 | 1,971 | 83,920 | SH | DFND | 4 | 83,920 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,452 | 104,405 | SH | DFND | 13 | 102,879 | 0 | 1,526 | |
KKR & CO INC | CL A | 48251W104 | 33,569 | 1,429,068 | SH | DFND | 15 | 1,388,248 | 0 | 40,819 | |
KKR & CO INC | CL A | 48251W104 | 3,524 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 68 | 4,406 | SH | DFND | 13 | 4,406 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,608 | 362,273 | SH | DFND | 15 | 347,097 | 0 | 15,176 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 260 | 13,009 | SH | DFND | 3 | 0 | 0 | 13,009 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 476 | 23,769 | SH | DFND | 4 | 23,769 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 21 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 234 | 11,700 | SH | DFND | 15 | 11,200 | 0 | 500 | |
KLA-TENCOR CORP | COM | 482480100 | 37,483 | 313,903 | SH | DFND | 3 | 961 | 0 | 312,942 | |
KLA-TENCOR CORP | COM | 482480100 | 15,312 | 128,227 | SH | DFND | 4 | 128,227 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 134 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 9 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
KLA-TENCOR CORP | COM | 482480100 | 5,456 | 45,695 | SH | DFND | 13 | 45,446 | 0 | 250 | |
KLA-TENCOR CORP | COM | 482480100 | 30,197 | 252,882 | SH | DFND | 15 | 221,904 | 0 | 30,978 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 989 | 39,327 | SH | DFND | 3 | 0 | 0 | 39,327 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3,247 | 129,139 | SH | DFND | 4 | 129,139 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 686 | 27,307 | SH | DFND | 13 | 27,178 | 0 | 129 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 9,481 | 377,131 | SH | DFND | 15 | 371,637 | 0 | 5,494 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,178 | 36,033 | SH | DFND | 3 | 0 | 0 | 36,033 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,813 | 116,667 | SH | DFND | 4 | 116,667 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,990 | 91,482 | SH | DFND | 13 | 89,452 | 0 | 2,030 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,478 | 45,236 | SH | DFND | 15 | 44,163 | 0 | 1,073 | |
KNOLL INC | COM NEW | 498904200 | 13,653 | 721,988 | SH | DFND | 3 | 617 | 0 | 721,371 | |
KNOLL INC | COM NEW | 498904200 | 1,172 | 61,994 | SH | DFND | 4 | 53,074 | 0 | 8,920 | |
KNOLL INC | COM NEW | 498904200 | 3,752 | 198,394 | SH | DFND | 13 | 192,634 | 0 | 5,760 | |
KNOLL INC | COM NEW | 498904200 | 12 | 616 | SH | DFND | 15 | 559 | 0 | 57 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 59 | 3,114 | SH | DFND | 3 | 0 | 0 | 3,114 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 209 | 11,014 | SH | DFND | 15 | 6,552 | 0 | 4,462 | |
KNOWLES CORP | COM | 49926D109 | 4,749 | 269,346 | SH | DFND | 4 | 269,346 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 230 | 13,061 | SH | DFND | 13 | 13,061 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 858 | 48,663 | SH | DFND | 15 | 48,636 | 0 | 27 | |
KNOWLES CORP | COM | 49926D109 | 62 | 3,533 | SH | DFND | 24 | 3,533 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 295 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 88 | 13,404 | SH | DFND | 4 | 13,404 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 181,525 | 2,639,603 | SH | DFND | 3 | 81,743 | 0 | 2,557,860 | |
KOHLS CORP | COM | 500255104 | 10,771 | 156,628 | SH | DFND | 4 | 144,709 | 0 | 11,919 | |
KOHLS CORP | COM | 500255104 | 189 | 2,749 | SH | DFND | 5 | 899 | 0 | 1,850 | |
KOHLS CORP | COM | 500255104 | 2,403 | 34,946 | SH | OTR | 5 | 0 | 0 | 34,946 | |
KOHLS CORP | COM | 500255104 | 11,674 | 169,759 | SH | DFND | 13 | 166,875 | 0 | 2,884 | |
KOHLS CORP | COM | 500255104 | 19,920 | 289,667 | SH | DFND | 15 | 279,196 | 0 | 10,471 | |
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 0 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,745 | 42,705 | SH | DFND | 3 | 0 | 0 | 42,705 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,798 | 337,699 | SH | DFND | 4 | 337,228 | 376 | 95 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,621 | 39,680 | SH | DFND | 13 | 38,928 | 0 | 753 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 29,456 | 720,906 | SH | DFND | 15 | 714,715 | 0 | 6,191 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 124 | 3,032 | SH | DFND | 17 | 3,032 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 47 | 35,234 | SH | DFND | 4 | 35,234 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 344 | 13,235 | SH | DFND | 3 | 0 | 0 | 13,235 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 549 | 21,128 | SH | DFND | 4 | 21,128 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 166 | 6,385 | SH | DFND | 13 | 6,385 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 768 | 59,012 | SH | DFND | 15 | 47,392 | 0 | 11,620 | |
KOREA FD | COM NEW | 500634209 | 5,662 | 192,476 | SH | DFND | 3 | 0 | 0 | 192,476 | |
KOREA FD | COM NEW | 500634209 | 2 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
KOREA FD | COM NEW | 500634209 | 25 | 838 | SH | DFND | 15 | 838 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 36,149 | 807,257 | SH | DFND | 3 | 0 | 0 | 807,257 | |
KORN FERRY | COM NEW | 500643200 | 1,563 | 34,911 | SH | DFND | 4 | 34,911 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 26 | 575 | SH | DFND | 5 | 0 | 0 | 575 | |
KORN FERRY | COM NEW | 500643200 | 7 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 205 | 4,579 | SH | DFND | 15 | 4,579 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 184 | 7,717 | SH | DFND | 13 | 7,688 | 0 | 29 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 660 | 27,736 | SH | DFND | 15 | 27,736 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,643 | 263,741 | SH | DFND | 263,741 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 244 | 39,206 | SH | DFND | 4 | 39,206 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,336 | 102,188 | SH | DFND | 3 | 3,620 | 0 | 98,568 | |
KRAFT HEINZ CO | COM | 500754106 | 17,338 | 531,020 | SH | DFND | 4 | 512,297 | 4,628 | 14,095 | |
KRAFT HEINZ CO | COM | 500754106 | 1,029 | 31,508 | SH | OTR | 5 | 0 | 0 | 31,508 | |
KRAFT HEINZ CO | COM | 500754106 | 11,092 | 339,710 | SH | DFND | 13 | 305,467 | 0 | 34,243 | |
KRAFT HEINZ CO | COM | 500754106 | 42,668 | 1,306,839 | SH | DFND | 15 | 1,206,182 | 0 | 100,657 | |
KRAFT HEINZ CO | COM | 500754106 | 26 | 783 | SH | DFND | 17 | 783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,881 | 57,596 | SH | DFND | 24 | 57,596 | 0 | 0 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 3 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 760 | 16,128 | SH | DFND | 13 | 15,228 | 0 | 900 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,443 | 327,867 | SH | DFND | 15 | 314,381 | 0 | 13,486 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8 | 10,300 | SH | Put | DFND | 15 | 9,900 | 0 | 400 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 75 | 2,366 | SH | DFND | 15 | 2,366 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 922 | 28,664 | SH | DFND | 3 | 182 | 0 | 28,482 | |
KRATON CORPORATION | COM | 50077C106 | 1,119 | 34,764 | SH | DFND | 4 | 32,130 | 0 | 2,634 | |
KRATON CORPORATION | COM | 50077C106 | 591 | 18,367 | SH | DFND | 15 | 18,367 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 776 | 49,628 | SH | DFND | 4 | 49,628 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 51 | 3,244 | SH | DFND | 13 | 3,244 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 687 | 43,948 | SH | DFND | 15 | 42,715 | 0 | 1,233 | |
KROGER CO | COM | 501044101 | 32,198 | 1,308,862 | SH | DFND | 3 | 368,908 | 0 | 939,954 | |
KROGER CO | COM | 501044101 | 17,780 | 722,767 | SH | DFND | 4 | 660,339 | 1,170 | 61,258 | |
KROGER CO | COM | 501044101 | 8 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,400 | 219,510 | SH | DFND | 13 | 211,113 | 0 | 8,397 | |
KROGER CO | COM | 501044101 | 45,672 | 1,856,596 | SH | DFND | 15 | 1,783,237 | 0 | 73,359 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 213 | 15,189 | SH | DFND | 3 | 0 | 0 | 15,189 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 316 | 22,567 | SH | DFND | 4 | 22,567 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 822 | 58,601 | SH | DFND | 15 | 58,401 | 0 | 200 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 170 | 5,154 | SH | DFND | 3 | 0 | 0 | 5,154 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 118 | 3,596 | SH | DFND | 4 | 3,596 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 14 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 110,755 | 8,903,119 | SH | DFND | 3 | 0 | 0 | 8,903,119 | |
KT CORP | SPONSORED ADR | 48268K101 | 5 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 7 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 72 | 5,752 | SH | DFND | 15 | 5,752 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 49 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 291 | 13,148 | SH | DFND | 15 | 13,148 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 243 | 14,640 | SH | DFND | 4 | 14,640 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 434 | 26,177 | SH | DFND | 15 | 26,124 | 0 | 53 | |
KVH INDS INC | COM | 482738101 | 102 | 10,047 | SH | DFND | 3 | 0 | 0 | 10,047 | |
KVH INDS INC | COM | 482738101 | 155 | 15,209 | SH | DFND | 4 | 15,209 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14,739 | 534,411 | SH | DFND | 3 | 1,329 | 0 | 533,082 | |
L BRANDS INC | COM | 501797104 | 5,060 | 183,475 | SH | DFND | 4 | 183,475 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 948 | 34,383 | SH | DFND | 13 | 33,465 | 0 | 918 | |
L BRANDS INC | COM | 501797104 | 5,671 | 205,622 | SH | DFND | 15 | 192,720 | 0 | 12,902 | |
L BRANDS INC | COM | 501797104 | 2 | 2,400 | SH | Put | DFND | 15 | 2,400 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,164 | 25,022 | SH | DFND | 3 | 462 | 0 | 24,560 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 12,644 | 61,269 | SH | DFND | 4 | 61,269 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 16,468 | 79,801 | SH | DFND | 13 | 79,091 | 0 | 710 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 91,669 | 444,200 | SH | DFND | 15 | 437,048 | 0 | 7,152 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 115 | 17,934 | SH | DFND | 4 | 17,934 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 14 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,442 | 43,714 | SH | DFND | 3 | 324 | 0 | 43,390 | |
LA Z BOY INC | COM | 505336107 | 1,868 | 56,614 | SH | DFND | 4 | 51,927 | 0 | 4,687 | |
LA Z BOY INC | COM | 505336107 | 1,534 | 46,499 | SH | DFND | 13 | 46,291 | 0 | 208 | |
LA Z BOY INC | COM | 505336107 | 1,309 | 39,666 | SH | DFND | 15 | 39,634 | 0 | 32 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,296 | 145,743 | SH | DFND | 3 | 574 | 0 | 145,169 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,798 | 181,713 | SH | DFND | 4 | 181,713 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,959 | 12,806 | SH | OTR | 5 | 0 | 0 | 12,806 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,439 | 22,483 | SH | DFND | 13 | 22,183 | 0 | 300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,526 | 166,860 | SH | DFND | 15 | 164,634 | 0 | 2,226 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102 | 666 | SH | DFND | 17 | 666 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4,594 | 269,901 | SH | DFND | 3 | 0 | 0 | 269,901 | |
LADDER CAP CORP | CL A | 505743104 | 1,642 | 96,454 | SH | DFND | 4 | 96,454 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 648 | 38,060 | SH | DFND | 13 | 37,273 | 0 | 787 | |
LADDER CAP CORP | CL A | 505743104 | 638 | 37,513 | SH | DFND | 15 | 37,513 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 297 | 104,992 | SH | DFND | 3 | 0 | 0 | 104,992 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 299 | 105,630 | SH | DFND | 4 | 105,630 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 12 | 4,092 | SH | DFND | 15 | 4,092 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 526 | 35,239 | SH | DFND | 3 | 0 | 0 | 35,239 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,003 | 67,175 | SH | DFND | 4 | 67,175 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 55 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 193 | 12,916 | SH | DFND | 15 | 12,916 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 763 | 16,867 | SH | DFND | 3 | 0 | 0 | 16,867 | |
LAKELAND FINL CORP | COM | 511656100 | 1,560 | 34,494 | SH | DFND | 4 | 34,494 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 108 | 2,379 | SH | DFND | 13 | 2,379 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,609 | 35,589 | SH | DFND | 15 | 35,589 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 938 | 79,931 | SH | DFND | 3 | 0 | 0 | 79,931 | |
LAKELAND INDS INC | COM | 511795106 | 46 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 3 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,313 | 74,369 | SH | DFND | 3 | 888 | 0 | 73,481 | |
LAM RESEARCH CORP | COM | 512807108 | 152,014 | 849,194 | SH | DFND | 4 | 839,588 | 1,149 | 8,457 | |
LAM RESEARCH CORP | COM | 512807108 | 59 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,217 | 29,142 | SH | DFND | 13 | 28,221 | 0 | 921 | |
LAM RESEARCH CORP | COM | 512807108 | 53,172 | 297,033 | SH | DFND | 15 | 263,733 | 0 | 33,300 | |
LAM RESEARCH CORP | COM | 512807108 | 1,481 | 8,271 | SH | DFND | 17 | 8,271 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,372 | 42,543 | SH | DFND | 3 | 0 | 0 | 42,543 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,477 | 43,869 | SH | DFND | 4 | 43,742 | 127 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,190 | 78,094 | SH | DFND | 13 | 77,088 | 0 | 1,006 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 96,208 | 1,213,828 | SH | DFND | 15 | 1,205,546 | 0 | 8,282 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 120,631 | 1,609,697 | SH | DFND | 3 | 51,018 | 0 | 1,558,679 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 38,072 | 508,034 | SH | DFND | 4 | 499,946 | 1,435 | 6,653 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 689 | 9,194 | SH | DFND | 5 | 7,953 | 0 | 1,241 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,295 | 17,277 | SH | OTR | 5 | 0 | 0 | 17,277 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 970 | 12,939 | SH | DFND | 13 | 12,897 | 0 | 42 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,009 | 160,243 | SH | DFND | 15 | 158,584 | 0 | 1,659 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,611 | 54,953 | SH | DFND | 3 | 0 | 0 | 54,953 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,696 | 23,587 | SH | DFND | 4 | 23,587 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,943 | 12,402 | SH | DFND | 13 | 12,014 | 0 | 388 | |
LANCASTER COLONY CORP | COM | 513847103 | 651 | 4,155 | SH | DFND | 15 | 4,137 | 0 | 18 | |
LANDEC CORP | COM | 514766104 | 215 | 17,539 | SH | DFND | 3 | 0 | 0 | 17,539 | |
LANDEC CORP | COM | 514766104 | 399 | 32,503 | SH | DFND | 4 | 32,503 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,753 | 224,177 | SH | DFND | 15 | 212,327 | 0 | 11,850 | |
LANDMARK BANCORP INC | COM | 51504L107 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 20 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 243 | 14,342 | SH | DFND | 15 | 12,842 | 0 | 1,500 | |
LANDS END INC NEW | COM | 51509F105 | 163 | 9,840 | SH | DFND | 3 | 0 | 0 | 9,840 | |
LANDS END INC NEW | COM | 51509F105 | 241 | 14,519 | SH | DFND | 4 | 14,519 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 247 | SH | DFND | 15 | 227 | 0 | 20 | |
LANDSTAR SYS INC | COM | 515098101 | 6,923 | 63,287 | SH | DFND | 3 | 0 | 0 | 63,287 | |
LANDSTAR SYS INC | COM | 515098101 | 7,756 | 70,901 | SH | DFND | 4 | 59,598 | 0 | 11,303 | |
LANDSTAR SYS INC | COM | 515098101 | 6,930 | 63,355 | SH | DFND | 13 | 62,088 | 0 | 1,267 | |
LANDSTAR SYS INC | COM | 515098101 | 24,910 | 227,720 | SH | DFND | 15 | 226,807 | 0 | 913 | |
LANNET INC | COM | 516012101 | 181 | 23,058 | SH | DFND | 3 | 0 | 0 | 23,058 | |
LANNET INC | COM | 516012101 | 279 | 35,479 | SH | DFND | 4 | 35,479 | 0 | 0 | |
LANNET INC | COM | 516012101 | 123 | 15,660 | SH | DFND | 13 | 15,660 | 0 | 0 | |
LANNET INC | COM | 516012101 | 309 | 39,270 | SH | DFND | 15 | 39,270 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 837 | 34,200 | SH | DFND | 3 | 0 | 0 | 34,200 | |
LANTHEUS HLDGS INC | COM | 516544103 | 977 | 39,908 | SH | DFND | 4 | 39,908 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 195 | 7,950 | SH | DFND | 15 | 6,450 | 0 | 1,500 | |
LAREDO PETROLEUM INC | COM | 516806106 | 360 | 116,616 | SH | DFND | 3 | 0 | 0 | 116,616 | |
LAREDO PETROLEUM INC | COM | 516806106 | 584 | 188,880 | SH | DFND | 4 | 188,880 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 127 | 41,217 | SH | DFND | 13 | 41,217 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 39 | 12,477 | SH | DFND | 15 | 12,477 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,613 | 141,287 | SH | DFND | 3 | 0 | 0 | 141,287 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 195,769 | 3,211,431 | SH | DFND | 4 | 3,203,043 | 2,557 | 5,831 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,969 | 65,116 | SH | DFND | 13 | 63,693 | 0 | 1,423 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,830 | 768,208 | SH | DFND | 15 | 742,490 | 0 | 25,718 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,555 | 25,504 | SH | DFND | 17 | 25,504 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 798 | 66,896 | SH | DFND | 3 | 0 | 0 | 66,896 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,726 | 144,669 | SH | DFND | 4 | 144,669 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19 | 1,623 | SH | DFND | 13 | 1,623 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 18,712 | 664,270 | SH | DFND | 13 | 649,532 | 0 | 14,738 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 28,388 | 1,007,750 | SH | DFND | 15 | 973,858 | 0 | 33,892 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 78 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 7 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,382 | 77,062 | SH | DFND | 15 | 75,237 | 0 | 1,825 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 146,845 | 887,010 | SH | DFND | 3 | 1,270 | 0 | 885,740 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 84,684 | 511,531 | SH | DFND | 4 | 508,583 | 17 | 2,931 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,349 | 8,151 | SH | DFND | 5 | 7,465 | 0 | 686 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,273 | 37,891 | SH | DFND | 13 | 37,588 | 0 | 303 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 71,658 | 432,849 | SH | DFND | 15 | 424,089 | 0 | 8,760 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 730 | 48,766 | SH | DFND | 3 | 0 | 0 | 48,766 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,346 | 89,921 | SH | DFND | 4 | 89,921 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 100 | 6,648 | SH | DFND | 13 | 6,648 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 504 | 33,676 | SH | DFND | 15 | 33,676 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 197 | 6,275 | SH | DFND | 3 | 0 | 0 | 6,275 | |
LAWSON PRODS INC | COM | 520776105 | 188 | 5,999 | SH | DFND | 4 | 5,999 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 18 | 1,189 | SH | DFND | 13 | 1,083 | 0 | 106 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,648 | 171,395 | SH | DFND | 15 | 159,050 | 0 | 12,345 | |
LAZARD LTD | SHS A | G54050102 | 1,165 | 32,239 | SH | DFND | 3 | 0 | 0 | 32,239 | |
LAZARD LTD | SHS A | G54050102 | 3,695 | 102,249 | SH | DFND | 4 | 102,249 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 112 | 3,089 | SH | DFND | 13 | 3,089 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,558 | 126,126 | SH | DFND | 15 | 123,002 | 0 | 3,124 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,126 | 113,496 | SH | DFND | 15 | 100,089 | 0 | 13,407 | |
LCI INDS | COM | 50189K103 | 1,388 | 18,070 | SH | DFND | 3 | 0 | 0 | 18,070 | |
LCI INDS | COM | 50189K103 | 4,139 | 53,884 | SH | DFND | 4 | 53,284 | 600 | 0 | |
LCI INDS | COM | 50189K103 | 1,360 | 17,706 | SH | DFND | 13 | 17,629 | 0 | 77 | |
LCI INDS | COM | 50189K103 | 417 | 5,434 | SH | DFND | 15 | 5,419 | 0 | 15 | |
LCNB CORP | COM | 50181P100 | 187 | 10,907 | SH | DFND | 3 | 0 | 0 | 10,907 | |
LCNB CORP | COM | 50181P100 | 178 | 10,392 | SH | DFND | 4 | 10,392 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 224 | 13,045 | SH | DFND | 13 | 13,045 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 84 | 10,465 | SH | DFND | 3 | 0 | 0 | 10,465 | |
LEAF GROUP LTD | COM | 52177G102 | 122 | 15,271 | SH | DFND | 4 | 15,271 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 21,773 | 160,436 | SH | DFND | 3 | 10,164 | 0 | 150,272 | |
LEAR CORP | COM NEW | 521865204 | 18,149 | 133,735 | SH | DFND | 4 | 133,735 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,777 | 79,412 | SH | DFND | 5 | 43,987 | 0 | 35,425 | |
LEAR CORP | COM NEW | 521865204 | 5,154 | 37,980 | SH | OTR | 5 | 0 | 0 | 37,980 | |
LEAR CORP | COM NEW | 521865204 | 2,733 | 20,138 | SH | DFND | 13 | 19,718 | 0 | 420 | |
LEAR CORP | COM NEW | 521865204 | 10,542 | 77,684 | SH | DFND | 15 | 77,391 | 0 | 293 | |
LEAR CORP | COM NEW | 521865204 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 112 | 33,903 | SH | DFND | 3 | 0 | 0 | 33,903 | |
LEE ENTERPRISES INC | COM | 523768109 | 79 | 24,016 | SH | DFND | 4 | 24,016 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 36 | 73,938 | SH | DFND | 3 | 0 | 0 | 73,938 | |
LEGACY RESVS INC | COM | 524706108 | 25 | 51,417 | SH | DFND | 4 | 51,417 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 3 | 5,587 | SH | DFND | 13 | 5,587 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 5 | 11,060 | SH | DFND | 15 | 8,197 | 0 | 2,863 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 22,900 | 612,474 | SH | DFND | 3 | 0 | 0 | 612,474 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,557 | 68,395 | SH | DFND | 4 | 68,395 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 312 | 8,347 | SH | DFND | 13 | 8,192 | 0 | 155 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 722 | 19,305 | SH | DFND | 15 | 19,305 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 44 | 1,381 | SH | DFND | 13 | 1,381 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 497 | 15,618 | SH | DFND | 15 | 15,318 | 0 | 300 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 383 | 13,998 | SH | DFND | 4 | 13,998 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,191 | 43,527 | SH | DFND | 13 | 43,344 | 0 | 183 | |
LEGG MASON INC | COM | 524901105 | 9,244 | 337,739 | SH | DFND | 15 | 333,031 | 0 | 4,708 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,915 | 45,367 | SH | DFND | 3 | 763 | 0 | 44,604 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,281 | 125,072 | SH | DFND | 4 | 125,072 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 93 | 2,196 | SH | DFND | 5 | 2,196 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,559 | 36,936 | SH | DFND | 13 | 36,419 | 0 | 517 | |
LEGGETT & PLATT INC | COM | 524660107 | 15,024 | 355,848 | SH | DFND | 15 | 335,766 | 0 | 20,082 | |
LEIDOS HLDGS INC | COM | 525327102 | 93,085 | 1,452,408 | SH | DFND | 3 | 0 | 0 | 1,452,408 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,938 | 45,842 | SH | DFND | 4 | 45,842 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 242 | 3,770 | SH | DFND | 5 | 2,934 | 0 | 836 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,480 | 23,092 | SH | DFND | 13 | 23,037 | 0 | 55 | |
LEIDOS HLDGS INC | COM | 525327102 | 10,876 | 169,699 | SH | DFND | 15 | 160,492 | 0 | 9,207 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7,724 | 249,159 | SH | DFND | 3 | 0 | 0 | 249,159 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 495 | 15,953 | SH | DFND | 4 | 15,953 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 222 | 7,174 | SH | DFND | 13 | 7,174 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 445 | 14,367 | SH | DFND | 15 | 14,301 | 0 | 66 | |
LENDINGCLUB CORP | COM | 52603A109 | 437 | 141,519 | SH | DFND | 4 | 141,519 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2 | 568 | SH | DFND | 15 | 468 | 0 | 100 | |
LENDINGTREE INC NEW | COM | 52603B107 | 71,388 | 203,062 | SH | DFND | 3 | 0 | 0 | 203,062 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,681 | 7,625 | SH | DFND | 4 | 7,625 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,255 | 3,571 | SH | DFND | 5 | 3,571 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 787 | 2,240 | SH | DFND | 13 | 2,038 | 0 | 202 | |
LENDINGTREE INC NEW | COM | 52603B107 | 444 | 1,264 | SH | DFND | 15 | 1,264 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 119 | 68,000 | PRN | DFND | 13 | 68,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,604 | 915,000 | PRN | DFND | 15 | 915,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,139 | 125,064 | SH | DFND | 3 | 1,664 | 0 | 123,400 | |
LENNAR CORP | CL A | 526057104 | 10,389 | 211,635 | SH | DFND | 4 | 211,539 | 41 | 55 | |
LENNAR CORP | CL A | 526057104 | 2,341 | 47,682 | SH | DFND | 13 | 47,253 | 0 | 429 | |
LENNAR CORP | CL A | 526057104 | 32,070 | 653,292 | SH | DFND | 15 | 645,891 | 0 | 7,401 | |
LENNAR CORP | CL B | 526057302 | 158 | 4,050 | SH | DFND | 4 | 4,050 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 184 | 4,699 | SH | DFND | 15 | 4,668 | 0 | 31 | |
LENNOX INTL INC | COM | 526107107 | 3,611 | 13,658 | SH | DFND | 3 | 0 | 0 | 13,658 | |
LENNOX INTL INC | COM | 526107107 | 4,578 | 17,314 | SH | DFND | 4 | 17,314 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,776 | 25,629 | SH | DFND | 13 | 25,495 | 0 | 134 | |
LENNOX INTL INC | COM | 526107107 | 40,183 | 151,979 | SH | DFND | 15 | 151,103 | 0 | 876 | |
LEVEL BRANDS INC | COM NEW | 52730Q209 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 121 | 5,205 | SH | DFND | 4 | 5,205 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,722 | 73,111 | SH | DFND | 3 | 0 | 0 | 73,111 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 65 | 2,750 | SH | DFND | 15 | 2,410 | 0 | 340 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 133 | 23,868 | SH | DFND | 4 | 23,868 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,646 | 181,710 | SH | DFND | 3 | 0 | 0 | 181,710 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,092 | 230,866 | SH | DFND | 4 | 230,866 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 285 | 31,459 | SH | DFND | 13 | 31,459 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,569 | 173,130 | SH | DFND | 15 | 167,361 | 0 | 5,769 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 851 | 15,796 | SH | DFND | 15 | 13,973 | 0 | 1,823 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 453 | 52,331 | SH | DFND | 13 | 52,331 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 387 | 44,763 | SH | DFND | 15 | 44,763 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 776 | 12,876 | SH | DFND | 3 | 0 | 0 | 12,876 | |
LGI HOMES INC | COM | 50187T106 | 1,185 | 19,675 | SH | DFND | 4 | 19,675 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 137 | 2,282 | SH | DFND | 13 | 2,282 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 355 | 5,900 | SH | DFND | 15 | 5,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,515 | 31,710 | SH | DFND | 3 | 0 | 0 | 31,710 | |
LHC GROUP INC | COM | 50187A107 | 3,369 | 30,390 | SH | DFND | 4 | 30,390 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,362 | 48,366 | SH | DFND | 13 | 48,258 | 0 | 108 | |
LHC GROUP INC | COM | 50187A107 | 4,553 | 41,069 | SH | DFND | 15 | 41,048 | 0 | 21 | |
LIBBEY INC | COM | 529898108 | 42 | 14,699 | SH | DFND | 3 | 0 | 0 | 14,699 | |
LIBBEY INC | COM | 529898108 | 33 | 11,503 | SH | DFND | 4 | 11,503 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 314 | SH | DFND | 24 | 314 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 23 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,601 | 425,776 | SH | DFND | 13 | 414,608 | 0 | 11,167 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 15,211 | 2,489,604 | SH | DFND | 15 | 2,393,819 | 0 | 95,785 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 4 | 804 | SH | DFND | 13 | 804 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 924 | 166,246 | SH | DFND | 15 | 139,891 | 0 | 26,355 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 411 | 4,489 | SH | DFND | 4 | 4,454 | 19 | 16 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 505 | 5,511 | SH | DFND | 13 | 5,487 | 0 | 24 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,626 | 72,310 | SH | DFND | 15 | 71,301 | 0 | 1,009 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,747 | 19,046 | SH | DFND | 4 | 18,969 | 55 | 22 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,556 | 16,963 | SH | DFND | 13 | 16,825 | 0 | 138 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,263 | 275,376 | SH | DFND | 15 | 273,359 | 0 | 2,017 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,443 | 33,711 | SH | DFND | 3 | 0 | 0 | 33,711 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2,805 | 65,528 | SH | DFND | 4 | 65,492 | 36 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 195 | 4,562 | SH | DFND | 13 | 4,550 | 0 | 12 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,647 | 38,487 | SH | DFND | 15 | 38,458 | 0 | 29 | |
LIBERTY EXPEDIA HLDGS INC | SER B COM | 53046P208 | 19 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 90 | 3,598 | SH | DFND | 4 | 3,536 | 62 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 98 | 3,924 | SH | DFND | 13 | 3,901 | 0 | 23 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,033 | 121,704 | SH | DFND | 15 | 119,569 | 0 | 2,135 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,376 | 469,894 | SH | DFND | 4 | 469,792 | 102 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 356 | 14,721 | SH | DFND | 13 | 14,676 | 0 | 45 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,082 | 333,827 | SH | DFND | 15 | 324,871 | 0 | 8,956 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,352 | 69,886 | SH | DFND | 3 | 0 | 0 | 69,886 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 505 | 26,132 | SH | DFND | 4 | 26,132 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 260 | 13,437 | SH | DFND | 13 | 13,244 | 0 | 193 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,957 | 152,895 | SH | DFND | 15 | 150,811 | 0 | 2,084 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 40 | 2,082 | SH | DFND | 3 | 0 | 0 | 2,082 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,643 | 84,460 | SH | DFND | 4 | 84,460 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 187 | 9,638 | SH | DFND | 15 | 9,638 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 283 | 441,000 | PRN | DFND | 15 | 352,000 | 0 | 89,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 13,108 | 20,459,000 | PRN | DFND | 24 | 20,459,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 4,754 | 7,411,430 | PRN | DFND | 24 | 7,411,430 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 53,917 | 71,803,000 | PRN | DFND | 24 | 71,803,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 29,988 | 785,447 | SH | DFND | 4 | 785,354 | 31 | 62 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 875 | 22,918 | SH | DFND | 13 | 22,838 | 0 | 80 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,345 | 244,764 | SH | DFND | 15 | 242,416 | 0 | 2,348 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 622 | 16,300 | SH | DFND | 24 | 16,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,245 | 32,555 | SH | DFND | 4 | 32,352 | 78 | 125 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,057 | 53,801 | SH | DFND | 13 | 53,461 | 0 | 340 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,014 | 654,122 | SH | DFND | 15 | 648,303 | 0 | 5,819 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,507 | 89,742 | SH | DFND | 4 | 89,742 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 48 | 1,722 | SH | DFND | 15 | 1,515 | 0 | 207 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,096 | 31,262 | SH | DFND | 4 | 31,133 | 102 | 27 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,249 | 35,648 | SH | DFND | 13 | 35,424 | 0 | 224 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16,821 | 479,905 | SH | DFND | 15 | 478,075 | 0 | 1,830 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 300 | 8,570 | SH | DFND | 24 | 8,570 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 6,735 | 197,852 | SH | DFND | 4 | 197,825 | 9 | 18 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 186 | 5,471 | SH | DFND | 13 | 5,451 | 0 | 20 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,052 | 60,278 | SH | DFND | 15 | 60,141 | 0 | 137 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 561 | 20,203 | SH | DFND | 4 | 20,203 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 72 | 2,589 | SH | DFND | 13 | 2,589 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 782 | 28,142 | SH | DFND | 15 | 27,682 | 0 | 460 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 184 | 164,000 | PRN | DFND | 13 | 164,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,405 | 2,146,000 | PRN | DFND | 15 | 2,144,000 | 0 | 2,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 14,721 | 13,133,000 | PRN | DFND | 24 | 13,133,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 3,778 | 7,413,000 | PRN | DFND | 24 | 7,413,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 358 | 23,267 | SH | DFND | 3 | 0 | 0 | 23,267 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 616 | 40,043 | SH | DFND | 4 | 40,043 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 50 | 3,277 | SH | DFND | 15 | 3,277 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,388 | 49,310 | SH | DFND | 3 | 0 | 0 | 49,310 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,654 | 54,808 | SH | DFND | 4 | 54,298 | 0 | 510 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,133 | 126,666 | SH | DFND | 13 | 124,241 | 0 | 2,425 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,059 | 166,443 | SH | DFND | 15 | 146,301 | 0 | 20,142 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 633 | 44,637 | SH | DFND | 4 | 44,637 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 32 | 2,276 | SH | DFND | 15 | 2,276 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,501 | 15,434 | SH | DFND | 3 | 0 | 0 | 15,434 | |
LIFE STORAGE INC | COM | 53223X107 | 2,118 | 21,772 | SH | DFND | 4 | 21,772 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 155 | 1,596 | SH | DFND | 13 | 1,596 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,795 | 18,458 | SH | DFND | 15 | 18,258 | 0 | 200 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 76 | 7,993 | SH | DFND | 3 | 0 | 0 | 7,993 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 140 | 14,798 | SH | DFND | 4 | 14,798 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 104 | 7,300 | SH | DFND | 3 | 0 | 0 | 7,300 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 78 | 5,442 | SH | DFND | 4 | 5,442 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 16 | 1,138 | SH | DFND | 15 | 1,138 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,143 | 9,096 | SH | DFND | 3 | 100 | 0 | 8,996 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,396 | 19,061 | SH | DFND | 4 | 17,621 | 0 | 1,440 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 165 | 1,312 | SH | DFND | 5 | 1,199 | 0 | 113 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,890 | 15,036 | SH | OTR | 5 | 0 | 0 | 15,036 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 863 | 6,866 | SH | DFND | 13 | 6,387 | 0 | 479 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,390 | 11,060 | SH | DFND | 15 | 10,998 | 0 | 62 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 42 | 335 | SH | DFND | 24 | 335 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 20 | 12,000 | PRN | DFND | 24 | 12,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 31 | 26,578 | SH | DFND | 3 | 0 | 0 | 26,578 | |
LILIS ENERGY INC | COM NEW | 532403201 | 53 | 45,455 | SH | DFND | 4 | 45,455 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 134,308 | 1,035,050 | SH | DFND | 3 | 106,801 | 0 | 928,249 | |
LILLY ELI & CO | COM | 532457108 | 358,576 | 2,763,379 | SH | DFND | 4 | 2,736,388 | 2,310 | 24,681 | |
LILLY ELI & CO | COM | 532457108 | 5,211 | 40,159 | SH | DFND | 5 | 39,720 | 0 | 439 | |
LILLY ELI & CO | COM | 532457108 | 19 | 149 | SH | OTR | 5 | 0 | 0 | 149 | |
LILLY ELI & CO | COM | 532457108 | 17,907 | 137,999 | SH | DFND | 13 | 132,725 | 0 | 5,274 | |
LILLY ELI & CO | COM | 532457108 | 108,743 | 838,035 | SH | DFND | 15 | 803,658 | 0 | 34,377 | |
LILLY ELI & CO | COM | 532457108 | 1,760 | 13,560 | SH | DFND | 17 | 13,560 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 227 | 70,223 | SH | DFND | 3 | 0 | 0 | 70,223 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 346 | 107,245 | SH | DFND | 4 | 107,245 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 2,304 | SH | DFND | 24 | 2,304 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 255 | 10,842 | SH | DFND | 3 | 0 | 0 | 10,842 | |
LIMONEIRA CO | COM | 532746104 | 364 | 15,486 | SH | DFND | 4 | 15,486 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 81 | 3,426 | SH | DFND | 15 | 3,426 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,311 | 15,628 | SH | DFND | 3 | 0 | 0 | 15,628 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,124 | 61,099 | SH | DFND | 4 | 61,099 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 234 | 2,785 | SH | DFND | 13 | 2,785 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,050 | 72,133 | SH | DFND | 15 | 71,850 | 0 | 283 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,479 | 25,193 | SH | DFND | 3 | 1,189 | 0 | 24,004 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,084 | 120,683 | SH | DFND | 4 | 120,632 | 0 | 51 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,238 | 106,267 | SH | DFND | 13 | 104,009 | 0 | 2,258 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,475 | 229,552 | SH | DFND | 15 | 213,145 | 0 | 16,407 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 244 | 15,984 | SH | DFND | 3 | 0 | 0 | 15,984 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 414 | 27,163 | SH | DFND | 4 | 27,163 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 46 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 140,403 | 798,059 | SH | DFND | 3 | 3,208 | 0 | 794,851 | |
LINDE PLC | COM | G5494J103 | 66,947 | 380,533 | SH | DFND | 4 | 379,943 | 170 | 420 | |
LINDE PLC | COM | G5494J103 | 1,589 | 9,033 | SH | DFND | 5 | 8,449 | 0 | 584 | |
LINDE PLC | COM | G5494J103 | 49,208 | 279,704 | SH | DFND | 13 | 277,472 | 0 | 2,232 | |
LINDE PLC | COM | G5494J103 | 441,520 | 2,509,633 | SH | DFND | 15 | 2,488,081 | 0 | 21,552 | |
LINDE PLC | COM | G5494J103 | 36 | 206 | SH | DFND | 17 | 206 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 672 | 6,943 | SH | DFND | 3 | 0 | 0 | 6,943 | |
LINDSAY CORP | COM | 535555106 | 1,096 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 287 | 2,968 | SH | DFND | 15 | 2,368 | 0 | 600 | |
LINE CORP | SPONSORED ADR | 53567X101 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 18 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 24 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 153 | 9,789 | SH | DFND | 4 | 9,789 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13 | 820 | SH | DFND | 13 | 820 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,593 | 101,880 | SH | DFND | 15 | 100,799 | 0 | 1,081 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,822 | 650,481 | SH | DFND | 3 | 0 | 0 | 650,481 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 249 | 16,508 | SH | DFND | 4 | 16,288 | 0 | 220 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 343 | 22,716 | SH | DFND | 13 | 22,649 | 0 | 67 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,168 | 276,016 | SH | DFND | 15 | 271,186 | 0 | 4,830 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 28 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 129 | 16,723 | SH | DFND | 3 | 0 | 0 | 16,723 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 201 | 26,037 | SH | DFND | 4 | 26,037 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 42 | 5,425 | SH | DFND | 13 | 2,045 | 0 | 3,380 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 9 | 1,150 | SH | DFND | 15 | 900 | 0 | 250 | |
LITHIA MTRS INC | CL A | 536797103 | 16,585 | 178,818 | SH | DFND | 3 | 0 | 0 | 178,818 | |
LITHIA MTRS INC | CL A | 536797103 | 2,581 | 27,830 | SH | DFND | 4 | 27,830 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,300 | 24,802 | SH | DFND | 13 | 24,773 | 0 | 29 | |
LITHIA MTRS INC | CL A | 536797103 | 574 | 6,187 | SH | DFND | 15 | 6,187 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 62,632 | 343,224 | SH | DFND | 3 | 0 | 0 | 343,224 | |
LITTELFUSE INC | COM | 537008104 | 2,703 | 14,810 | SH | DFND | 4 | 14,810 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,057 | 5,791 | SH | DFND | 5 | 5,094 | 0 | 697 | |
LITTELFUSE INC | COM | 537008104 | 2,113 | 11,579 | SH | OTR | 5 | 0 | 0 | 11,579 | |
LITTELFUSE INC | COM | 537008104 | 1,395 | 7,643 | SH | DFND | 13 | 7,585 | 0 | 58 | |
LITTELFUSE INC | COM | 537008104 | 14,071 | 77,112 | SH | DFND | 15 | 77,025 | 0 | 87 | |
LIVANOVA PLC | SHS | G5509L101 | 111,684 | 1,148,418 | SH | DFND | 3 | 0 | 0 | 1,148,418 | |
LIVANOVA PLC | SHS | G5509L101 | 3,307 | 34,001 | SH | DFND | 4 | 34,001 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 280 | 2,876 | SH | DFND | 15 | 2,776 | 0 | 100 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,211 | 569,893 | SH | DFND | 3 | 0 | 0 | 569,893 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,534 | 71,356 | SH | DFND | 4 | 71,352 | 4 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 702 | 11,056 | SH | DFND | 13 | 10,849 | 0 | 207 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,513 | 196,924 | SH | DFND | 15 | 196,266 | 0 | 658 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 5/1 | 538034AJ8 | 25,641 | 14,022,000 | PRN | DFND | 24 | 14,022,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 262 | 17,937 | SH | DFND | 3 | 0 | 0 | 17,937 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 389 | 26,631 | SH | DFND | 4 | 26,631 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 83 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,718 | 139,930 | SH | DFND | 4 | 135,675 | 4,255 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,182 | 96,263 | SH | DFND | 13 | 94,666 | 0 | 1,597 | |
LIVENT CORP | COM | 53814L108 | 3,308 | 269,368 | SH | DFND | 15 | 257,524 | 0 | 11,844 | |
LIVENT CORP | COM | 53814L108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 306 | 24,956 | SH | DFND | 24 | 24,956 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,350 | 80,992 | SH | DFND | 3 | 0 | 0 | 80,992 | |
LIVEPERSON INC | COM | 538146101 | 1,615 | 55,657 | SH | DFND | 4 | 55,657 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 134 | 4,610 | SH | DFND | 13 | 4,593 | 0 | 17 | |
LIVEPERSON INC | COM | 538146101 | 412 | 14,205 | SH | DFND | 15 | 14,205 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 958 | 17,550 | SH | DFND | 3 | 0 | 0 | 17,550 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,046 | 55,822 | SH | DFND | 4 | 55,822 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 34 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,124 | 57,250 | SH | DFND | 15 | 50,023 | 0 | 7,227 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 135 | 25,026 | SH | DFND | 4 | 25,026 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,991 | 105,403 | SH | DFND | 3 | 1,832 | 0 | 103,571 | |
LKQ CORP | COM | 501889208 | 6,539 | 230,395 | SH | DFND | 4 | 228,345 | 2,050 | 0 | |
LKQ CORP | COM | 501889208 | 1,049 | 36,946 | SH | DFND | 13 | 36,946 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,250 | 466,891 | SH | DFND | 15 | 463,904 | 0 | 2,987 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 208 | 64,745 | SH | DFND | 4 | 64,645 | 100 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,524 | 474,842 | SH | DFND | 13 | 472,323 | 0 | 2,519 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,340 | 6,336,424 | SH | DFND | 15 | 6,286,104 | 0 | 50,320 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 19 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 684 | 52,985 | SH | DFND | 13 | 48,425 | 0 | 4,560 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,291 | 332,604 | SH | DFND | 15 | 303,507 | 0 | 29,098 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 134,810 | 449,127 | SH | DFND | 3 | 15,172 | 0 | 433,955 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 91,335 | 304,288 | SH | DFND | 4 | 299,185 | 365 | 4,738 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 184 | 613 | SH | DFND | 5 | 609 | 0 | 4 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,491 | 234,845 | SH | DFND | 13 | 232,899 | 0 | 1,946 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 665,313 | 2,216,529 | SH | DFND | 15 | 2,175,995 | 0 | 40,535 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 165 | 551 | SH | DFND | 17 | 551 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 192,925 | 4,025,146 | SH | DFND | 3 | 1,594 | 0 | 4,023,552 | |
LOEWS CORP | COM | 540424108 | 12,750 | 266,015 | SH | DFND | 4 | 265,923 | 92 | 0 | |
LOEWS CORP | COM | 540424108 | 217 | 4,518 | SH | DFND | 5 | 1,108 | 0 | 3,410 | |
LOEWS CORP | COM | 540424108 | 4,261 | 88,907 | SH | DFND | 13 | 43,527 | 0 | 45,380 | |
LOEWS CORP | COM | 540424108 | 10,867 | 226,727 | SH | DFND | 15 | 220,312 | 0 | 6,415 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 94 | 9,489 | SH | DFND | 4 | 9,489 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 20 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 28 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,245 | 31,651 | SH | DFND | 15 | 31,464 | 0 | 187 | |
LOGMEIN INC | COM | 54142L109 | 1,714 | 21,400 | SH | DFND | 3 | 0 | 0 | 21,400 | |
LOGMEIN INC | COM | 54142L109 | 1,741 | 21,731 | SH | DFND | 4 | 21,535 | 0 | 196 | |
LOGMEIN INC | COM | 54142L109 | 808 | 10,083 | SH | DFND | 13 | 10,048 | 0 | 35 | |
LOGMEIN INC | COM | 54142L109 | 6,615 | 82,578 | SH | DFND | 15 | 82,314 | 0 | 264 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 28 | 2,577 | SH | DFND | 3 | 0 | 0 | 2,577 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 103 | 9,445 | SH | DFND | 15 | 9,445 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 51 | 12,707 | SH | DFND | 3 | 0 | 0 | 12,707 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 38 | 9,402 | SH | DFND | 4 | 9,402 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 9 | 1,100 | SH | DFND | 15 | 100 | 0 | 1,000 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 244 | 6,755 | SH | DFND | 4 | 6,755 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 45 | 1,250 | SH | DFND | 15 | 1,200 | 0 | 50 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,335 | 95,775 | SH | DFND | 3 | 622 | 0 | 95,153 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,780 | 155,049 | SH | DFND | 4 | 146,043 | 0 | 9,006 | |
LOUISIANA PAC CORP | COM | 546347105 | 196 | 8,041 | SH | DFND | 5 | 7,350 | 0 | 691 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,659 | 109,057 | SH | OTR | 5 | 0 | 0 | 109,057 | |
LOUISIANA PAC CORP | COM | 546347105 | 989 | 40,578 | SH | DFND | 13 | 40,418 | 0 | 160 | |
LOUISIANA PAC CORP | COM | 546347105 | 971 | 39,814 | SH | DFND | 15 | 37,343 | 0 | 2,471 | |
LOVESAC COMPANY | COM | 54738L109 | 90 | 3,241 | SH | DFND | 4 | 3,241 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 47,485 | 433,772 | SH | DFND | 3 | 38,624 | 0 | 395,148 | |
LOWES COS INC | COM | 548661107 | 115,683 | 1,056,754 | SH | DFND | 4 | 1,009,548 | 3,974 | 43,232 | |
LOWES COS INC | COM | 548661107 | 7 | 470 | SH | Put | DFND | 4 | 470 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 92,826 | 847,958 | SH | DFND | 13 | 829,796 | 0 | 18,162 | |
LOWES COS INC | COM | 548661107 | 853,753 | 7,798,968 | SH | DFND | 15 | 7,693,486 | 0 | 105,482 | |
LOWES COS INC | COM | 548661107 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 298 | 2,722 | SH | DFND | 24 | 2,722 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,482 | 136,144 | SH | DFND | 3 | 0 | 0 | 136,144 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,469 | 64,160 | SH | DFND | 4 | 50,582 | 0 | 13,578 | |
LPL FINL HLDGS INC | COM | 50212V100 | 783 | 11,236 | SH | DFND | 13 | 11,236 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,024 | 100,851 | SH | DFND | 15 | 100,643 | 0 | 208 | |
LRAD CORP | COM | 50213V109 | 20 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 150 | 24,060 | SH | DFND | 3 | 0 | 0 | 24,060 | |
LSB INDS INC | COM | 502160104 | 74 | 11,842 | SH | DFND | 4 | 11,842 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 405 | 64,875 | SH | DFND | 15 | 61,225 | 0 | 3,650 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 179 | 27,478 | SH | DFND | 3 | 0 | 0 | 27,478 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 260 | 39,835 | SH | DFND | 4 | 39,835 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 14 | 2,122 | SH | DFND | 15 | 1,722 | 0 | 400 | |
LSI INDS INC | COM | 50216C108 | 43 | 16,457 | SH | DFND | 3 | 0 | 0 | 16,457 | |
LSI INDS INC | COM | 50216C108 | 30 | 11,419 | SH | DFND | 4 | 11,419 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,406 | 30,696 | SH | DFND | 3 | 0 | 0 | 30,696 | |
LTC PPTYS INC | COM | 502175102 | 2,098 | 45,806 | SH | DFND | 4 | 45,806 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 70 | 1,525 | SH | DFND | 13 | 1,525 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5,001 | 109,191 | SH | DFND | 15 | 108,655 | 0 | 536 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 59,919 | 365,648 | SH | DFND | 3 | 0 | 0 | 365,648 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,357 | 154,736 | SH | DFND | 4 | 154,736 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,559 | 46,125 | SH | DFND | 13 | 45,864 | 0 | 261 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,299 | 245,921 | SH | DFND | 15 | 242,585 | 0 | 3,336 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 170 | 16,847 | SH | DFND | 4 | 16,847 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,710 | 83,300 | SH | DFND | 3 | 0 | 0 | 83,300 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,953 | 52,233 | SH | DFND | 4 | 52,233 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 842 | 14,884 | SH | DFND | 13 | 13,888 | 0 | 996 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,995 | 35,284 | SH | DFND | 15 | 35,039 | 0 | 245 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,329 | 129,621 | SH | DFND | 24 | 129,621 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 180 | 153,000 | PRN | DFND | 13 | 153,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,398 | 2,037,000 | PRN | DFND | 15 | 2,037,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,565 | 68,016 | SH | DFND | 3 | 0 | 0 | 68,016 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,076 | 46,741 | SH | DFND | 4 | 46,741 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 11 | 475 | SH | DFND | 15 | 275 | 0 | 200 | |
LUNA INNOVATIONS | COM | 550351100 | 10 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 229 | 22,594 | SH | DFND | 3 | 0 | 0 | 22,594 | |
LUTHER BURBANK CORP | COM | 550550107 | 187 | 18,444 | SH | DFND | 4 | 18,444 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 165 | 16,324 | SH | DFND | 24 | 16,324 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,561 | 102,539 | SH | DFND | 15 | 82,539 | 0 | 20,000 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 846 | 14,403 | SH | DFND | 3 | 0 | 0 | 14,403 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 588 | 10,015 | SH | DFND | 4 | 10,015 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 269 | 11,461 | SH | DFND | 3 | 0 | 0 | 11,461 | |
LYDALL INC DEL | COM | 550819106 | 395 | 16,853 | SH | DFND | 4 | 16,853 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 57 | 2,441 | SH | DFND | 13 | 2,441 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 753 | 32,111 | SH | DFND | 15 | 32,081 | 0 | 30 | |
LYFT INC | CL A COM | 55087P104 | 27,881 | 356,120 | SH | DFND | 3 | 0 | 0 | 356,120 | |
LYFT INC | CL A COM | 55087P104 | 253 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 170 | 2,172 | SH | DFND | 13 | 2,166 | 0 | 6 | |
LYFT INC | CL A COM | 55087P104 | 1,180 | 15,075 | SH | DFND | 15 | 14,352 | 0 | 723 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 329 | 21,382 | SH | DFND | 3 | 0 | 0 | 21,382 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 552 | 35,924 | SH | DFND | 4 | 35,924 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 244 | 15,877 | SH | DFND | 13 | 15,877 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 358 | 23,269 | SH | DFND | 15 | 23,269 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65,834 | 782,992 | SH | DFND | 3 | 85,562 | 0 | 697,430 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,474 | 255,401 | SH | DFND | 4 | 235,653 | 28 | 19,720 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 105 | 1,243 | SH | DFND | 5 | 1,243 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,076 | 298,239 | SH | DFND | 13 | 296,421 | 0 | 1,818 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,734 | 579,610 | SH | DFND | 15 | 570,693 | 0 | 8,917 | |
M & T BK CORP | COM | 55261F104 | 7,170 | 45,664 | SH | DFND | 3 | 806 | 0 | 44,858 | |
M & T BK CORP | COM | 55261F104 | 20,924 | 133,260 | SH | DFND | 4 | 132,995 | 224 | 41 | |
M & T BK CORP | COM | 55261F104 | 15,859 | 100,998 | SH | DFND | 13 | 100,220 | 0 | 778 | |
M & T BK CORP | COM | 55261F104 | 208,743 | 1,329,405 | SH | DFND | 15 | 1,324,572 | 0 | 4,833 | |
M & T BK CORP | COM | 55261F104 | 180 | 1,144 | SH | DFND | 24 | 1,144 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 950 | 32,694 | SH | DFND | 3 | 0 | 0 | 32,694 | |
M D C HLDGS INC | COM | 552676108 | 1,581 | 54,399 | SH | DFND | 4 | 54,399 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 178 | 6,127 | SH | DFND | 13 | 5,881 | 0 | 246 | |
M D C HLDGS INC | COM | 552676108 | 1,206 | 41,499 | SH | DFND | 15 | 38,166 | 0 | 3,333 | |
M/I HOMES INC | COM | 55305B101 | 501 | 18,806 | SH | DFND | 3 | 0 | 0 | 18,806 | |
M/I HOMES INC | COM | 55305B101 | 810 | 30,414 | SH | DFND | 4 | 30,414 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 20 | 735 | SH | DFND | 15 | 735 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 188 | 18,957 | SH | DFND | 3 | 0 | 0 | 18,957 | |
MACATAWA BK CORP | COM | 554225102 | 343 | 34,506 | SH | DFND | 4 | 34,506 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 16 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,661 | 61,390 | SH | DFND | 3 | 616 | 0 | 60,774 | |
MACERICH CO | COM | 554382101 | 3,694 | 85,222 | SH | DFND | 4 | 85,222 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 112 | 2,587 | SH | DFND | 13 | 2,587 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,276 | 75,573 | SH | DFND | 15 | 75,144 | 0 | 429 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,468 | 66,117 | SH | DFND | 3 | 0 | 0 | 66,117 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,212 | 99,634 | SH | DFND | 4 | 99,456 | 178 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 282 | 12,693 | SH | DFND | 15 | 12,693 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 99 | 6,273 | SH | DFND | 3 | 0 | 0 | 6,273 | |
MACKINAC FINL CORP | COM | 554571109 | 68 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,395 | 502,398 | SH | DFND | 3 | 0 | 0 | 502,398 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 492 | 29,431 | SH | DFND | 4 | 29,431 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,229 | 133,411 | SH | DFND | 15 | 132,714 | 0 | 697 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 216 | 19,634 | SH | DFND | 15 | 16,405 | 0 | 3,229 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,825 | 82,258 | SH | DFND | 3 | 0 | 0 | 82,258 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 636 | 28,647 | SH | DFND | 13 | 26,079 | 0 | 2,568 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 5,907 | 266,190 | SH | DFND | 15 | 246,582 | 0 | 19,608 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 846 | 20,517 | SH | DFND | 3 | 0 | 0 | 20,517 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 895 | 21,707 | SH | DFND | 4 | 21,614 | 93 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,147 | 27,835 | SH | DFND | 13 | 26,535 | 0 | 1,300 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,603 | 111,677 | SH | DFND | 15 | 99,397 | 0 | 12,280 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 154 | 155,000 | PRN | DFND | 13 | 155,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2,060 | 2,067,000 | PRN | DFND | 15 | 2,065,000 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 1,203 | 1,207,000 | PRN | DFND | 24 | 1,207,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 533 | 29,665 | SH | DFND | 3 | 0 | 0 | 29,665 | |
MACROGENICS INC | COM | 556099109 | 739 | 41,128 | SH | DFND | 4 | 41,128 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 44 | 2,472 | SH | DFND | 13 | 2,472 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 15 | 862 | SH | DFND | 15 | 862 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 47,750 | 1,987,120 | SH | DFND | 3 | 405,830 | 0 | 1,581,290 | |
MACYS INC | COM | 55616P104 | 7,669 | 319,144 | SH | DFND | 4 | 282,484 | 0 | 36,660 | |
MACYS INC | COM | 55616P104 | 9,671 | 402,460 | SH | DFND | 5 | 221,918 | 0 | 180,542 | |
MACYS INC | COM | 55616P104 | 2,381 | 99,098 | SH | OTR | 5 | 0 | 0 | 99,098 | |
MACYS INC | COM | 55616P104 | 1,331 | 55,394 | SH | DFND | 13 | 55,136 | 0 | 258 | |
MACYS INC | COM | 55616P104 | 15,361 | 639,240 | SH | DFND | 15 | 620,846 | 0 | 18,395 | |
MADDEN STEVEN LTD | COM | 556269108 | 32,436 | 958,512 | SH | DFND | 3 | 856 | 0 | 957,656 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,229 | 124,981 | SH | DFND | 4 | 112,596 | 0 | 12,385 | |
MADDEN STEVEN LTD | COM | 556269108 | 33 | 984 | SH | DFND | 5 | 0 | 0 | 984 | |
MADDEN STEVEN LTD | COM | 556269108 | 335 | 9,902 | SH | DFND | 13 | 9,803 | 0 | 99 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,770 | 140,960 | SH | DFND | 15 | 140,449 | 0 | 511 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 272 | 39,775 | SH | DFND | 13 | 39,775 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 766 | 112,120 | SH | DFND | 15 | 94,267 | 0 | 17,854 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 58,744 | 200,403 | SH | DFND | 3 | 0 | 0 | 200,403 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,667 | 5,687 | SH | DFND | 4 | 5,687 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 77 | 264 | SH | DFND | 13 | 251 | 0 | 13 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,659 | 9,072 | SH | DFND | 15 | 8,681 | 0 | 391 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 486 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 321 | 2,562 | SH | DFND | 13 | 2,562 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 13 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 2,741 | 524,006 | SH | DFND | 15 | 522,308 | 0 | 1,698 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,116 | 16,935 | SH | DFND | 3 | 61 | 0 | 16,874 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,857 | 28,178 | SH | DFND | 4 | 27,301 | 0 | 877 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 185 | 2,813 | SH | DFND | 5 | 2,559 | 0 | 254 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 609 | 9,244 | SH | OTR | 5 | 0 | 0 | 9,244 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 520 | 7,882 | SH | DFND | 15 | 7,882 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,783 | 29,410 | SH | DFND | 3 | 0 | 0 | 29,410 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43,139 | 711,512 | SH | DFND | 4 | 711,512 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,290 | 21,274 | SH | DFND | 13 | 21,274 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,730 | 292,422 | SH | DFND | 15 | 281,652 | 0 | 10,770 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 504 | 8,308 | SH | DFND | 17 | 8,308 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 132 | 8,002 | SH | DFND | 4 | 8,002 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 116 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,485 | 153,728 | SH | DFND | 13 | 150,281 | 0 | 3,447 | |
MAGNA INTL INC | COM | 559222401 | 22,379 | 459,628 | SH | DFND | 15 | 454,601 | 0 | 5,027 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,830 | 735,857 | SH | DFND | 3 | 0 | 0 | 735,857 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 554 | 46,156 | SH | DFND | 4 | 46,156 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12 | 1,012 | SH | DFND | 13 | 1,012 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11 | 924 | SH | DFND | 15 | 924 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 1 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 38 | 51,350 | SH | DFND | 3 | 0 | 0 | 51,350 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 58 | 78,083 | SH | DFND | 4 | 78,083 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 226 | 6,073 | SH | DFND | 4 | 5,073 | 0 | 1,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 465 | 12,505 | SH | DFND | 13 | 7,575 | 0 | 4,930 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,311 | 35,228 | SH | DFND | 15 | 33,054 | 0 | 2,174 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,810 | 89,082 | SH | DFND | 13 | 85,982 | 0 | 3,100 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,279 | 161,383 | SH | DFND | 15 | 149,778 | 0 | 11,605 | |
MAJESCO | COM | 56068V102 | 30 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 9 | 1,290 | SH | DFND | 24 | 1,290 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 120 | 4,357 | SH | DFND | 3 | 0 | 0 | 4,357 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 15 | 538 | SH | DFND | 15 | 450 | 0 | 88 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,416 | 61,052 | SH | DFND | 3 | 0 | 0 | 61,052 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,229 | 31,041 | SH | DFND | 4 | 31,041 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 101 | 2,556 | SH | DFND | 13 | 2,556 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,541 | 38,923 | SH | DFND | 15 | 38,266 | 0 | 657 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,938 | 89,159 | SH | DFND | 3 | 664 | 0 | 88,495 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,487 | 114,383 | SH | DFND | 4 | 104,756 | 0 | 9,627 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,556 | 623,567 | SH | DFND | 13 | 622,032 | 0 | 1,535 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,997 | 91,855 | SH | DFND | 15 | 91,330 | 0 | 525 | |
MALVERN BANCORP INC | COM | 561409103 | 253 | 12,572 | SH | DFND | 3 | 0 | 0 | 12,572 | |
MALVERN BANCORP INC | COM | 561409103 | 212 | 10,552 | SH | DFND | 4 | 10,552 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,723 | 103,504 | SH | DFND | 3 | 0 | 0 | 103,504 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 218 | 13,097 | SH | DFND | 4 | 13,097 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 140 | 8,388 | SH | DFND | 13 | 8,388 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 279 | 16,778 | SH | DFND | 15 | 16,778 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 4 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 169 | 8,795 | SH | DFND | 15 | 7,995 | 0 | 800 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,213 | 22,008 | SH | DFND | 3 | 0 | 0 | 22,008 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,748 | 31,721 | SH | DFND | 4 | 31,648 | 73 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 805 | 14,614 | SH | DFND | 13 | 14,520 | 0 | 94 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 12,357 | 224,231 | SH | DFND | 15 | 222,834 | 0 | 1,397 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 73 | 9,504 | SH | DFND | 3 | 0 | 0 | 9,504 | |
MANITEX INTL INC | COM | 563420108 | 237 | 31,002 | SH | DFND | 4 | 31,002 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 2,556 | 334,145 | SH | DFND | 15 | 317,445 | 0 | 16,700 | |
MANITOWOC CO INC | COM NEW | 563571405 | 205 | 12,476 | SH | DFND | 3 | 0 | 0 | 12,476 | |
MANITOWOC CO INC | COM NEW | 563571405 | 332 | 20,202 | SH | DFND | 4 | 20,202 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 177 | 10,763 | SH | DFND | 15 | 9,925 | 0 | 838 | |
MANNATECH INC | COM NEW | 563771203 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 27 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 3 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 187 | 94,962 | SH | DFND | 3 | 0 | 0 | 94,962 | |
MANNKIND CORP | COM NEW | 56400P706 | 265 | 134,384 | SH | DFND | 4 | 134,384 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 49 | 25,099 | SH | DFND | 13 | 24,919 | 0 | 180 | |
MANNKIND CORP | COM NEW | 56400P706 | 56 | 28,607 | SH | DFND | 15 | 28,090 | 0 | 517 | |
MANPOWERGROUP INC | COM | 56418H100 | 20,264 | 245,054 | SH | DFND | 3 | 74,479 | 0 | 170,575 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,801 | 58,060 | SH | DFND | 4 | 41,412 | 0 | 16,648 | |
MANPOWERGROUP INC | COM | 56418H100 | 24 | 287 | SH | DFND | 5 | 270 | 0 | 17 | |
MANPOWERGROUP INC | COM | 56418H100 | 342 | 4,130 | SH | DFND | 13 | 3,980 | 0 | 150 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,529 | 42,680 | SH | DFND | 15 | 42,502 | 0 | 178 | |
MANTECH INTL CORP | CL A | 564563104 | 924 | 17,112 | SH | DFND | 3 | 0 | 0 | 17,112 | |
MANTECH INTL CORP | CL A | 564563104 | 1,660 | 30,722 | SH | DFND | 4 | 30,722 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 255 | 4,715 | SH | DFND | 5 | 4,305 | 0 | 410 | |
MANTECH INTL CORP | CL A | 564563104 | 3,263 | 60,398 | SH | OTR | 5 | 0 | 0 | 60,398 | |
MANTECH INTL CORP | CL A | 564563104 | 2,533 | 46,881 | SH | DFND | 13 | 45,655 | 0 | 1,226 | |
MANTECH INTL CORP | CL A | 564563104 | 5,163 | 95,573 | SH | DFND | 15 | 93,779 | 0 | 1,794 | |
MANULIFE FINL CORP | COM | 56501R106 | 92 | 5,449 | SH | DFND | 3 | 0 | 0 | 5,449 | |
MANULIFE FINL CORP | COM | 56501R106 | 154,379 | 9,129,479 | SH | DFND | 4 | 9,095,693 | 13,573 | 20,213 | |
MANULIFE FINL CORP | COM | 56501R106 | 971 | 57,407 | SH | DFND | 13 | 53,192 | 0 | 4,215 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,397 | 1,028,818 | SH | DFND | 15 | 990,611 | 0 | 38,207 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,043 | 61,683 | SH | DFND | 17 | 61,683 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,011 | 120,350 | SH | DFND | 3 | 4,764 | 0 | 115,586 | |
MARATHON OIL CORP | COM | 565849106 | 24,928 | 1,491,828 | SH | DFND | 4 | 1,490,764 | 360 | 704 | |
MARATHON OIL CORP | COM | 565849106 | 3,281 | 196,329 | SH | DFND | 13 | 195,092 | 0 | 1,237 | |
MARATHON OIL CORP | COM | 565849106 | 24,076 | 1,440,808 | SH | DFND | 15 | 1,415,794 | 0 | 25,013 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 82 | SH | DFND | 17 | 82 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52,335 | 874,444 | SH | DFND | 3 | 146,971 | 0 | 727,473 | |
MARATHON PETE CORP | COM | 56585A102 | 59,360 | 991,812 | SH | DFND | 4 | 962,770 | 870 | 28,172 | |
MARATHON PETE CORP | COM | 56585A102 | 9,671 | 161,590 | SH | DFND | 5 | 89,125 | 0 | 72,465 | |
MARATHON PETE CORP | COM | 56585A102 | 2,611 | 43,628 | SH | OTR | 5 | 0 | 0 | 43,628 | |
MARATHON PETE CORP | COM | 56585A102 | 12,065 | 201,579 | SH | DFND | 13 | 198,657 | 0 | 2,922 | |
MARATHON PETE CORP | COM | 56585A102 | 75,026 | 1,253,575 | SH | DFND | 15 | 1,213,038 | 0 | 40,537 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,326 | 72,288 | SH | DFND | 24 | 72,288 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 104 | 21,958 | SH | DFND | 3 | 0 | 0 | 21,958 | |
MARCHEX INC | CL B | 56624R108 | 72 | 15,261 | SH | DFND | 4 | 15,261 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,137 | 101,573 | SH | DFND | 3 | 0 | 0 | 101,573 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 865 | 21,234 | SH | DFND | 4 | 21,234 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 48 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,340 | 57,448 | SH | DFND | 15 | 57,395 | 0 | 53 | |
MARCUS CORP | COM | 566330106 | 1,037 | 25,902 | SH | DFND | 3 | 276 | 0 | 25,626 | |
MARCUS CORP | COM | 566330106 | 982 | 24,524 | SH | DFND | 4 | 20,522 | 0 | 4,002 | |
MARCUS CORP | COM | 566330106 | 20 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 11 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 202 | 15,009 | SH | DFND | 3 | 0 | 0 | 15,009 | |
MARINE PRODS CORP | COM | 568427108 | 124 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 346 | 18,055 | SH | DFND | 3 | 0 | 0 | 18,055 | |
MARINEMAX INC | COM | 567908108 | 542 | 28,285 | SH | DFND | 4 | 28,285 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 9 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,091 | 56,957 | SH | DFND | 15 | 56,634 | 0 | 323 | |
MARINEMAX INC | COM | 567908108 | 19 | 1,009 | SH | DFND | 24 | 1,009 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 73 | 17,570 | SH | DFND | 4 | 17,570 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,232 | 3,244 | SH | DFND | 3 | 0 | 0 | 3,244 | |
MARKEL CORP | COM | 570535104 | 6,006 | 6,029 | SH | DFND | 4 | 6,019 | 10 | 0 | |
MARKEL CORP | COM | 570535104 | 2,349 | 2,358 | SH | DFND | 13 | 2,344 | 0 | 14 | |
MARKEL CORP | COM | 570535104 | 48,294 | 48,476 | SH | DFND | 15 | 47,071 | 0 | 1,405 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 279,706 | 1,136,648 | SH | DFND | 3 | 0 | 0 | 1,136,648 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,524 | 30,577 | SH | DFND | 4 | 30,534 | 43 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,519 | 14,299 | SH | DFND | 5 | 14,056 | 0 | 243 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 796 | 3,235 | SH | OTR | 5 | 0 | 0 | 3,235 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,875 | 15,748 | SH | DFND | 13 | 15,693 | 0 | 55 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 52,471 | 213,229 | SH | DFND | 15 | 212,078 | 0 | 1,151 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 125 | 5,800 | SH | DFND | 3 | 0 | 0 | 5,800 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 256 | 11,902 | SH | DFND | 4 | 11,902 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,553 | 92,354 | SH | DFND | 3 | 1,641 | 0 | 90,713 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,235 | 217,724 | SH | DFND | 4 | 217,590 | 111 | 23 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 62 | 495 | SH | DFND | 5 | 385 | 0 | 110 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,369 | 42,920 | SH | DFND | 13 | 41,594 | 0 | 1,326 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,430 | 267,247 | SH | DFND | 15 | 260,054 | 0 | 7,193 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,430 | 15,289 | SH | DFND | 3 | 124 | 0 | 15,165 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,962 | 31,674 | SH | DFND | 4 | 29,881 | 7 | 1,786 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 323 | 3,454 | SH | DFND | 13 | 3,454 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,380 | 14,758 | SH | DFND | 15 | 14,607 | 0 | 151 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 94 | 99,000 | PRN | DFND | 13 | 99,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1,724 | 1,816,000 | PRN | DFND | 15 | 1,711,000 | 0 | 105,000 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 2,563 | 2,700,000 | PRN | DFND | 24 | 2,700,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 111 | 72,783 | SH | DFND | 4 | 72,783 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 10 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,202 | 492,033 | SH | DFND | 3 | 2,940 | 0 | 489,093 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,516 | 271,738 | SH | DFND | 4 | 271,567 | 57 | 114 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,854 | 254,040 | SH | DFND | 13 | 253,446 | 0 | 594 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 91,110 | 970,289 | SH | DFND | 15 | 937,300 | 0 | 32,989 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60 | 636 | SH | DFND | 17 | 636 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 482 | 27,022 | SH | DFND | 3 | 0 | 0 | 27,022 | |
MARTEN TRANS LTD | COM | 573075108 | 794 | 44,524 | SH | DFND | 4 | 44,524 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 25 | 1,427 | SH | DFND | 15 | 1,427 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,563 | 22,681 | SH | DFND | 3 | 363 | 0 | 22,318 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,573 | 117,172 | SH | DFND | 4 | 116,332 | 825 | 15 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,210 | 6,013 | SH | DFND | 13 | 5,992 | 0 | 21 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,321 | 110,951 | SH | DFND | 15 | 110,550 | 0 | 401 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 54 | 4,323 | SH | DFND | 3 | 0 | 0 | 4,323 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 77 | 6,188 | SH | DFND | 4 | 6,188 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 22 | 1,734 | SH | DFND | 13 | 1,734 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 93 | 7,470 | SH | DFND | 15 | 4,132 | 0 | 3,338 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 61,037 | 3,068,733 | SH | DFND | 3 | 0 | 0 | 3,068,733 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,889 | 145,227 | SH | DFND | 4 | 143,801 | 1,426 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 657 | 33,055 | SH | DFND | 13 | 32,710 | 0 | 345 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,873 | 798,023 | SH | DFND | 15 | 742,815 | 0 | 55,208 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 102 | 5,134 | SH | DFND | 24 | 5,134 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,073 | 103,612 | SH | DFND | 3 | 1,715 | 0 | 101,897 | |
MASCO CORP | COM | 574599106 | 9,569 | 243,412 | SH | DFND | 4 | 243,247 | 78 | 87 | |
MASCO CORP | COM | 574599106 | 1,704 | 43,340 | SH | DFND | 13 | 43,190 | 0 | 150 | |
MASCO CORP | COM | 574599106 | 24,131 | 613,863 | SH | DFND | 15 | 607,409 | 0 | 6,454 | |
MASIMO CORP | COM | 574795100 | 8,486 | 61,370 | SH | DFND | 3 | 0 | 0 | 61,370 | |
MASIMO CORP | COM | 574795100 | 3,632 | 26,268 | SH | DFND | 4 | 26,268 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,481 | 75,796 | SH | DFND | 13 | 75,407 | 0 | 389 | |
MASIMO CORP | COM | 574795100 | 6,795 | 49,137 | SH | DFND | 15 | 49,043 | 0 | 94 | |
MASIMO CORP | COM | 574795100 | 156 | 1,127 | SH | DFND | 24 | 1,127 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 14,554 | 291,722 | SH | DFND | 3 | 0 | 0 | 291,722 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,171 | 23,466 | SH | DFND | 4 | 23,466 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 241 | 4,825 | SH | DFND | 15 | 4,825 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,611 | 32,300 | SH | DFND | 24 | 32,300 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 31,403 | 652,873 | SH | DFND | 3 | 397 | 0 | 652,476 | |
MASTEC INC | COM | 576323109 | 7,920 | 164,666 | SH | DFND | 4 | 157,771 | 1,155 | 5,740 | |
MASTEC INC | COM | 576323109 | 219 | 4,552 | SH | DFND | 5 | 4,159 | 0 | 393 | |
MASTEC INC | COM | 576323109 | 3,020 | 62,791 | SH | OTR | 5 | 0 | 0 | 62,791 | |
MASTEC INC | COM | 576323109 | 8,255 | 171,615 | SH | DFND | 13 | 170,060 | 0 | 1,555 | |
MASTEC INC | COM | 576323109 | 26,134 | 543,335 | SH | DFND | 15 | 522,654 | 0 | 20,681 | |
MASTERCARD INC | CL A | 57636Q104 | 504,537 | 2,142,864 | SH | DFND | 3 | 43,501 | 0 | 2,099,363 | |
MASTERCARD INC | CL A | 57636Q104 | 115,545 | 490,743 | SH | DFND | 4 | 476,321 | 44 | 14,378 | |
MASTERCARD INC | CL A | 57636Q104 | 4,732 | 20,096 | SH | DFND | 5 | 18,623 | 0 | 1,473 | |
MASTERCARD INC | CL A | 57636Q104 | 89,928 | 381,941 | SH | DFND | 13 | 358,369 | 0 | 23,573 | |
MASTERCARD INC | CL A | 57636Q104 | 379,219 | 1,610,612 | SH | DFND | 15 | 1,564,536 | 0 | 46,076 | |
MASTERCARD INC | CL A | 57636Q104 | 11 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 24 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,990 | 354,013 | SH | DFND | 3 | 0 | 0 | 354,013 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 440 | 19,481 | SH | DFND | 4 | 19,481 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 157 | 6,955 | SH | DFND | 13 | 6,763 | 0 | 192 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,092 | 92,701 | SH | DFND | 15 | 91,518 | 0 | 1,183 | |
MATADOR RES CO | COM | 576485205 | 7,800 | 403,504 | SH | DFND | 3 | 0 | 0 | 403,504 | |
MATADOR RES CO | COM | 576485205 | 1,332 | 68,894 | SH | DFND | 4 | 68,894 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 448 | 23,187 | SH | DFND | 13 | 22,970 | 0 | 217 | |
MATADOR RES CO | COM | 576485205 | 6,170 | 319,214 | SH | DFND | 15 | 316,555 | 0 | 2,659 | |
MATCH GROUP INC | COM | 57665R106 | 89,764 | 1,585,661 | SH | DFND | 3 | 0 | 0 | 1,585,661 | |
MATCH GROUP INC | COM | 57665R106 | 2,180 | 38,517 | SH | DFND | 4 | 37,291 | 0 | 1,226 | |
MATCH GROUP INC | COM | 57665R106 | 700 | 12,373 | SH | DFND | 5 | 9,674 | 0 | 2,699 | |
MATCH GROUP INC | COM | 57665R106 | 1,696 | 29,954 | SH | OTR | 5 | 0 | 0 | 29,954 | |
MATCH GROUP INC | COM | 57665R106 | 949 | 16,763 | SH | DFND | 13 | 16,665 | 0 | 98 | |
MATCH GROUP INC | COM | 57665R106 | 2,845 | 50,249 | SH | DFND | 15 | 49,770 | 0 | 479 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 121 | 7,704 | SH | DFND | 13 | 7,675 | 0 | 29 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 33 | 2,112 | SH | DFND | 15 | 2,001 | 0 | 111 | |
MATERION CORP | COM | 576690101 | 4,896 | 85,807 | SH | DFND | 3 | 0 | 0 | 85,807 | |
MATERION CORP | COM | 576690101 | 1,377 | 24,128 | SH | DFND | 4 | 24,128 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 251 | 4,397 | SH | DFND | 5 | 4,017 | 0 | 380 | |
MATERION CORP | COM | 576690101 | 3,014 | 52,827 | SH | OTR | 5 | 0 | 0 | 52,827 | |
MATERION CORP | COM | 576690101 | 3 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,459 | 60,622 | SH | DFND | 15 | 57,182 | 0 | 3,440 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 28 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 424 | 21,663 | SH | DFND | 3 | 0 | 0 | 21,663 | |
MATRIX SVC CO | COM | 576853105 | 636 | 32,506 | SH | DFND | 4 | 32,506 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,035 | 28,683 | SH | DFND | 3 | 0 | 0 | 28,683 | |
MATSON INC | COM | 57686G105 | 1,875 | 51,946 | SH | DFND | 4 | 51,946 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 445 | 12,322 | SH | DFND | 15 | 12,136 | 0 | 186 | |
MATTEL INC | COM | 577081102 | 1,564 | 120,344 | SH | DFND | 3 | 2,011 | 0 | 118,333 | |
MATTEL INC | COM | 577081102 | 3,843 | 295,609 | SH | DFND | 4 | 295,486 | 123 | 0 | |
MATTEL INC | COM | 577081102 | 623 | 47,926 | SH | DFND | 13 | 47,926 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,932 | 225,518 | SH | DFND | 15 | 214,333 | 0 | 11,185 | |
MATTHEWS INTL CORP | CL A | 577128101 | 733 | 19,825 | SH | DFND | 3 | 0 | 0 | 19,825 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,253 | 33,898 | SH | DFND | 4 | 33,898 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 389 | 10,535 | SH | DFND | 13 | 10,535 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,127 | 57,577 | SH | DFND | 15 | 57,276 | 0 | 301 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 289 | 25,264 | SH | DFND | 3 | 0 | 0 | 25,264 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 42 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 133 | 32,982 | SH | DFND | 4 | 32,982 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 22 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 422 | 104,902 | SH | DFND | 15 | 104,902 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31,159 | 586,029 | SH | DFND | 3 | 1,591 | 0 | 584,438 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,419 | 346,419 | SH | DFND | 4 | 345,514 | 700 | 205 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,336 | 269,622 | SH | DFND | 13 | 268,353 | 0 | 1,269 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 226,706 | 4,263,796 | SH | DFND | 15 | 4,244,578 | 0 | 19,218 | |
MAXIMUS INC | COM | 577933104 | 16,571 | 233,465 | SH | DFND | 3 | 254 | 0 | 233,211 | |
MAXIMUS INC | COM | 577933104 | 9,343 | 131,631 | SH | DFND | 4 | 126,966 | 0 | 4,665 | |
MAXIMUS INC | COM | 577933104 | 16 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
MAXIMUS INC | COM | 577933104 | 2,046 | 28,825 | SH | DFND | 13 | 28,734 | 0 | 91 | |
MAXIMUS INC | COM | 577933104 | 18,433 | 259,687 | SH | DFND | 15 | 255,929 | 0 | 3,758 | |
MAXLINEAR INC | COM | 57776J100 | 1,482 | 58,066 | SH | DFND | 3 | 0 | 0 | 58,066 | |
MAXLINEAR INC | COM | 57776J100 | 7,875 | 308,465 | SH | DFND | 4 | 308,465 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,353 | 53,000 | SH | DFND | 13 | 52,753 | 0 | 247 | |
MAXLINEAR INC | COM | 57776J100 | 18,126 | 709,978 | SH | DFND | 15 | 699,538 | 0 | 10,440 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 136 | 30,474 | SH | DFND | 4 | 30,474 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 643 | 67,497 | SH | DFND | 4 | 67,497 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 38 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 404 | 42,448 | SH | DFND | 15 | 42,448 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 247 | 24,628 | SH | DFND | 4 | 24,628 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 3 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 89 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 35 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,917 | 39,284 | SH | DFND | 3 | 713 | 0 | 38,571 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,693 | 104,181 | SH | DFND | 4 | 103,160 | 0 | 1,021 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,448 | 188,861 | SH | DFND | 13 | 186,807 | 0 | 2,054 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 114,068 | 757,275 | SH | DFND | 15 | 744,409 | 0 | 12,866 | |
MCDERMOTT INTL INC | COM | 580037703 | 10,028 | 1,347,809 | SH | DFND | 3 | 0 | 0 | 1,347,809 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,468 | 197,282 | SH | DFND | 4 | 197,282 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 230 | 30,954 | SH | DFND | 13 | 30,954 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,007 | 135,376 | SH | DFND | 15 | 129,220 | 0 | 6,156 | |
MCDONALDS CORP | COM | 580135101 | 113,644 | 598,439 | SH | DFND | 3 | 4,455 | 0 | 593,984 | |
MCDONALDS CORP | COM | 580135101 | 280,945 | 1,479,439 | SH | DFND | 4 | 1,465,489 | 1,851 | 12,099 | |
MCDONALDS CORP | COM | 580135101 | 2 | 41 | SH | Put | DFND | 4 | 41 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 100,126 | 527,257 | SH | DFND | 13 | 519,685 | 0 | 7,572 | |
MCDONALDS CORP | COM | 580135101 | 1,119,155 | 5,893,391 | SH | DFND | 15 | 5,760,837 | 0 | 132,554 | |
MCDONALDS CORP | COM | 580135101 | 4,665 | 24,568 | SH | DFND | 17 | 24,568 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 304 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 15 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,548 | 27,373 | SH | DFND | 3 | 329 | 0 | 27,044 | |
MCGRATH RENTCORP | COM | 580589109 | 1,624 | 28,709 | SH | DFND | 4 | 23,956 | 0 | 4,753 | |
MCGRATH RENTCORP | COM | 580589109 | 347 | 6,142 | SH | DFND | 13 | 6,106 | 0 | 36 | |
MCGRATH RENTCORP | COM | 580589109 | 7 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,881 | 186,921 | SH | DFND | 3 | 49,787 | 0 | 137,134 | |
MCKESSON CORP | COM | 58155Q103 | 62,227 | 531,582 | SH | DFND | 4 | 524,841 | 517 | 6,224 | |
MCKESSON CORP | COM | 58155Q103 | 1,263 | 147,800 | SH | Call | DFND | 4 | 147,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,172 | 44,184 | SH | DFND | 13 | 42,597 | 0 | 1,587 | |
MCKESSON CORP | COM | 58155Q103 | 34,664 | 296,123 | SH | DFND | 15 | 283,231 | 0 | 12,892 | |
MCKESSON CORP | COM | 58155Q103 | 18 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,742 | 1,662,998 | SH | DFND | 3 | 0 | 0 | 1,662,998 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 82 | 36,636 | SH | DFND | 4 | 36,636 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 20,649 | 799,402 | SH | DFND | 3 | 0 | 0 | 799,402 | |
MDU RES GROUP INC | COM | 552690109 | 2,285 | 88,462 | SH | DFND | 4 | 65,941 | 0 | 22,521 | |
MDU RES GROUP INC | COM | 552690109 | 1,568 | 60,703 | SH | DFND | 13 | 60,703 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,181 | 316,714 | SH | DFND | 15 | 279,089 | 0 | 37,625 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 190 | 17,108 | SH | DFND | 3 | 0 | 0 | 17,108 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 340 | 30,543 | SH | DFND | 4 | 30,543 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,002 | 108,158 | SH | DFND | 3 | 0 | 0 | 108,158 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,283 | 1,041,775 | SH | DFND | 4 | 1,040,275 | 0 | 1,500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,181 | 117,808 | SH | OTR | 5 | 0 | 0 | 117,808 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,783 | 96,308 | SH | DFND | 13 | 89,786 | 0 | 6,522 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,881 | 911,985 | SH | DFND | 15 | 884,848 | 0 | 27,137 | |
MEDICINES CO | COM | 584688105 | 1,257 | 44,969 | SH | DFND | 4 | 44,969 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 29 | 1,050 | SH | DFND | 13 | 500 | 0 | 550 | |
MEDICINES CO | COM | 584688105 | 8 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 509 | 18,218 | SH | DFND | 24 | 18,218 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 18,143 | 18,168,000 | PRN | DFND | 24 | 18,168,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 75 | 89,000 | PRN | DFND | 13 | 89,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 949 | 1,128,000 | PRN | DFND | 15 | 1,128,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 2,558 | 3,040,000 | PRN | DFND | 24 | 3,040,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 182 | 21,952 | SH | DFND | 3 | 0 | 0 | 21,952 | |
MEDICINOVA INC | COM NEW | 58468P206 | 319 | 38,559 | SH | DFND | 4 | 38,559 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,024 | 13,979 | SH | DFND | 3 | 0 | 0 | 13,979 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,303 | 72,402 | SH | DFND | 4 | 72,402 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 757 | 10,340 | SH | DFND | 13 | 10,294 | 0 | 46 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,339 | 72,898 | SH | DFND | 15 | 70,946 | 0 | 1,952 | |
MEDIFAST INC | COM | 58470H101 | 5,462 | 42,826 | SH | DFND | 3 | 109 | 0 | 42,717 | |
MEDIFAST INC | COM | 58470H101 | 1,792 | 14,046 | SH | DFND | 4 | 12,471 | 0 | 1,575 | |
MEDIFAST INC | COM | 58470H101 | 252 | 1,979 | SH | DFND | 13 | 1,979 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 369 | 2,895 | SH | DFND | 15 | 2,686 | 0 | 209 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 967 | 193,461 | SH | DFND | 15 | 185,460 | 0 | 8,001 | |
MEDLEY CAP CORP | COM | 58503F106 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 24 | 7,662 | SH | DFND | 15 | 6,432 | 0 | 1,230 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 4 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,836 | 288,404 | SH | DFND | 3 | 0 | 0 | 288,404 | |
MEDNAX INC | COM | 58502B106 | 717 | 26,391 | SH | DFND | 4 | 26,391 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 91 | 3,336 | SH | DFND | 13 | 3,336 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,641 | 60,410 | SH | DFND | 15 | 60,272 | 0 | 138 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,529 | 25,920 | SH | DFND | 3 | 214 | 0 | 25,706 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,728 | 29,300 | SH | DFND | 4 | 26,207 | 0 | 3,093 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,090 | 35,436 | SH | DFND | 13 | 34,293 | 0 | 1,143 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 582 | 9,867 | SH | DFND | 15 | 9,667 | 0 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 275,970 | 3,029,974 | SH | DFND | 3 | 114,433 | 0 | 2,915,541 | |
MEDTRONIC PLC | SHS | G5960L103 | 136,736 | 1,501,274 | SH | DFND | 4 | 1,479,543 | 675 | 21,056 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,454 | 125,758 | SH | DFND | 5 | 120,106 | 0 | 5,652 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,234 | 68,441 | SH | OTR | 5 | 0 | 0 | 68,441 | |
MEDTRONIC PLC | SHS | G5960L103 | 86,908 | 954,197 | SH | DFND | 13 | 910,465 | 0 | 43,732 | |
MEDTRONIC PLC | SHS | G5960L103 | 731,179 | 8,027,875 | SH | DFND | 15 | 7,899,670 | 0 | 128,205 | |
MEDTRONIC PLC | SHS | G5960L103 | 92 | 1,006 | SH | DFND | 17 | 1,006 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 556 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 235 | 46,815 | SH | DFND | 3 | 0 | 0 | 46,815 | |
MEET GROUP INC | COM | 58513U101 | 394 | 78,256 | SH | DFND | 4 | 78,256 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 156 | 50,888 | SH | DFND | 3 | 0 | 0 | 50,888 | |
MEI PHARMA INC | COM NEW | 55279B202 | 108 | 35,256 | SH | DFND | 4 | 35,256 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 257 | 83,800 | SH | DFND | 15 | 78,600 | 0 | 5,200 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 122 | 7,054 | SH | DFND | 4 | 7,054 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 101 | 5,890 | SH | DFND | 15 | 5,890 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 347 | 15,362 | SH | DFND | 4 | 15,362 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 43 | 1,908 | SH | DFND | 13 | 1,908 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,517 | 67,134 | SH | DFND | 15 | 66,270 | 0 | 864 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 13 | 3,733 | SH | DFND | 4 | 3,733 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 0 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 993 | 8,393 | SH | DFND | 15 | 7,658 | 0 | 735 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 122 | 15,579 | SH | DFND | 4 | 15,579 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 62 | 7,935 | SH | DFND | 15 | 7,935 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 196,897 | 387,799 | SH | DFND | 3 | 0 | 0 | 387,799 | |
MERCADOLIBRE INC | COM | 58733R102 | 343 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,687 | 9,232 | SH | DFND | 5 | 8,020 | 0 | 1,212 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,299 | 18,315 | SH | OTR | 5 | 0 | 0 | 18,315 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,150 | 14,082 | SH | DFND | 13 | 13,830 | 0 | 252 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,405 | 46,098 | SH | DFND | 15 | 45,993 | 0 | 105 | |
MERCANTILE BANK CORP | COM | 587376104 | 839 | 25,629 | SH | DFND | 3 | 383 | 0 | 25,246 | |
MERCANTILE BANK CORP | COM | 587376104 | 769 | 23,514 | SH | DFND | 4 | 17,970 | 0 | 5,544 | |
MERCANTILE BANK CORP | COM | 587376104 | 23 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,162 | 35,501 | SH | DFND | 15 | 35,470 | 0 | 31 | |
MERCER INTL INC | COM | 588056101 | 165 | 12,200 | SH | DFND | 3 | 0 | 0 | 12,200 | |
MERCER INTL INC | COM | 588056101 | 19 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 787 | 58,275 | SH | DFND | 13 | 54,975 | 0 | 3,300 | |
MERCER INTL INC | COM | 588056101 | 3,979 | 294,515 | SH | DFND | 15 | 291,460 | 0 | 3,055 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 246 | 11,443 | SH | DFND | 3 | 0 | 0 | 11,443 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 364 | 16,921 | SH | DFND | 4 | 16,921 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 31 | 1,450 | SH | DFND | 13 | 0 | 0 | 1,450 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 4 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
MERCK & CO INC | COM | 58933Y105 | 319,094 | 3,836,646 | SH | DFND | 3 | 253,295 | 0 | 3,583,351 | |
MERCK & CO INC | COM | 58933Y105 | 560,003 | 6,733,230 | SH | DFND | 4 | 6,612,456 | 34,704 | 86,070 | |
MERCK & CO INC | COM | 58933Y105 | 10,310 | 123,967 | SH | DFND | 5 | 122,603 | 0 | 1,364 | |
MERCK & CO INC | COM | 58933Y105 | 90,654 | 1,089,981 | SH | DFND | 13 | 1,048,562 | 0 | 41,419 | |
MERCK & CO INC | COM | 58933Y105 | 999,928 | 12,022,702 | SH | DFND | 15 | 11,784,955 | 0 | 237,747 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 400 | SH | Put | DFND | 15 | 300 | 0 | 100 |
MERCK & CO INC | COM | 58933Y105 | 3,653 | 43,922 | SH | DFND | 17 | 43,922 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,232 | 74,930 | SH | DFND | 24 | 74,930 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 10,617 | 212,038 | SH | DFND | 3 | 0 | 0 | 212,038 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,397 | 47,870 | SH | DFND | 4 | 30,037 | 0 | 17,833 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 86 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17,586 | 351,224 | SH | DFND | 15 | 324,577 | 0 | 26,647 | |
MERCURY SYS INC | COM | 589378108 | 78,726 | 1,228,562 | SH | DFND | 3 | 0 | 0 | 1,228,562 | |
MERCURY SYS INC | COM | 589378108 | 1,934 | 30,174 | SH | DFND | 4 | 30,174 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 218 | 3,403 | SH | DFND | 5 | 2,057 | 0 | 1,346 | |
MERCURY SYS INC | COM | 589378108 | 1,172 | 18,292 | SH | OTR | 5 | 0 | 0 | 18,292 | |
MERCURY SYS INC | COM | 589378108 | 661 | 10,315 | SH | DFND | 13 | 9,501 | 0 | 814 | |
MERCURY SYS INC | COM | 589378108 | 50 | 784 | SH | DFND | 15 | 784 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 365 | 6,600 | SH | DFND | 3 | 0 | 0 | 6,600 | |
MEREDITH CORP | COM | 589433101 | 3,018 | 54,611 | SH | DFND | 4 | 24,159 | 0 | 30,452 | |
MEREDITH CORP | COM | 589433101 | 11 | 96 | SH | Put | DFND | 4 | 96 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 129 | 2,337 | SH | DFND | 13 | 2,337 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,329 | 24,051 | SH | DFND | 15 | 23,498 | 0 | 553 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 504 | 32,136 | SH | DFND | 3 | 0 | 0 | 32,136 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 789 | 50,264 | SH | DFND | 4 | 50,264 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 27 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,101 | 62,505 | SH | DFND | 3 | 0 | 0 | 62,505 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 840 | 47,692 | SH | DFND | 4 | 44,317 | 0 | 3,375 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 492 | 27,927 | SH | DFND | 13 | 27,927 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,492 | 255,056 | SH | DFND | 15 | 211,857 | 0 | 43,199 | |
MERIT MED SYS INC | COM | 589889104 | 30,452 | 492,514 | SH | DFND | 3 | 350 | 0 | 492,164 | |
MERIT MED SYS INC | COM | 589889104 | 2,792 | 45,153 | SH | DFND | 4 | 40,098 | 0 | 5,055 | |
MERIT MED SYS INC | COM | 589889104 | 2,208 | 35,715 | SH | DFND | 13 | 35,223 | 0 | 492 | |
MERIT MED SYS INC | COM | 589889104 | 7,880 | 127,445 | SH | DFND | 15 | 126,909 | 0 | 536 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,119 | 25,033 | SH | DFND | 3 | 0 | 0 | 25,033 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,335 | 52,235 | SH | DFND | 4 | 52,235 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,016 | 45,081 | SH | DFND | 13 | 44,702 | 0 | 379 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,417 | 188,256 | SH | DFND | 15 | 187,831 | 0 | 425 | |
MERITOR INC | COM | 59001K100 | 1,921 | 94,412 | SH | DFND | 3 | 1,077 | 0 | 93,335 | |
MERITOR INC | COM | 59001K100 | 2,034 | 99,973 | SH | DFND | 4 | 84,393 | 0 | 15,580 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 12 | 590 | SH | DFND | 15 | 458 | 0 | 132 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 118 | 65,000 | PRN | DFND | 24 | 65,000 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 43 | 45,000 | PRN | DFND | 24 | 45,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 23 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 30 | 5,727 | SH | DFND | 4 | 5,727 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 4 | 300 | SH | DFND | 15 | 200 | 0 | 100 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 762 | 91,341 | SH | DFND | 3 | 0 | 0 | 91,341 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 42 | 5,054 | SH | DFND | 4 | 5,054 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 5,014 | 601,257 | SH | DFND | 24 | 601,257 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 517 | 2,242 | SH | DFND | 3 | 0 | 0 | 2,242 | |
MESA LABS INC | COM | 59064R109 | 829 | 3,597 | SH | DFND | 4 | 3,597 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 296 | 1,286 | SH | DFND | 13 | 1,286 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 402 | 1,744 | SH | DFND | 15 | 1,735 | 0 | 9 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1,535 | 122,810 | SH | DFND | 13 | 122,810 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 8 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 1,135 | 38,736 | SH | DFND | 15 | 38,736 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 127 | 24,178 | SH | DFND | 15 | 24,178 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 6,026 | 306,181 | SH | DFND | 3 | 0 | 0 | 306,181 | |
META FINL GROUP INC | COM | 59100U108 | 670 | 34,048 | SH | DFND | 4 | 34,048 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 150 | 7,635 | SH | DFND | 15 | 7,635 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 21 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 9 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,272 | 22,364 | SH | DFND | 15 | 22,364 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8,338 | 289,702 | SH | DFND | 3 | 0 | 0 | 289,702 | |
METHODE ELECTRS INC | COM | 591520200 | 680 | 23,625 | SH | DFND | 4 | 23,625 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 27 | 943 | SH | DFND | 13 | 943 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,841 | 63,960 | SH | DFND | 15 | 63,920 | 0 | 40 | |
METLIFE INC | COM | 59156R108 | 31,061 | 729,635 | SH | DFND | 3 | 228,199 | 0 | 501,436 | |
METLIFE INC | COM | 59156R108 | 22,579 | 530,394 | SH | DFND | 4 | 480,530 | 1,033 | 48,831 | |
METLIFE INC | COM | 59156R108 | 29,440 | 691,577 | SH | DFND | 13 | 619,832 | 0 | 71,745 | |
METLIFE INC | COM | 59156R108 | 145,161 | 3,409,928 | SH | DFND | 15 | 3,327,457 | 0 | 82,471 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 110 | 3,172 | SH | DFND | 3 | 0 | 0 | 3,172 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 274 | 7,868 | SH | DFND | 4 | 7,868 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 11 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,896 | 10,921 | SH | DFND | 3 | 144 | 0 | 10,777 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,489 | 22,807 | SH | DFND | 4 | 22,364 | 0 | 443 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 121 | 168 | SH | DFND | 5 | 142 | 0 | 26 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 971 | 1,343 | SH | DFND | 13 | 1,217 | 0 | 126 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,308 | 25,323 | SH | DFND | 15 | 25,108 | 0 | 215 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 77 | 7,214 | SH | DFND | 15 | 6,582 | 0 | 632 | |
MEXICO FD INC | COM | 592835102 | 12,232 | 883,824 | SH | DFND | 3 | 0 | 0 | 883,824 | |
MEXICO FD INC | COM | 592835102 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 42 | 3,035 | SH | DFND | 15 | 3,035 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 49,678 | 6,833,251 | SH | DFND | 3 | 0 | 0 | 6,833,251 | |
MFA FINL INC | COM | 55272X102 | 1,812 | 249,264 | SH | DFND | 4 | 249,264 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 48 | 6,657 | SH | DFND | 13 | 6,157 | 0 | 500 | |
MFA FINL INC | COM | 55272X102 | 905 | 124,473 | SH | DFND | 15 | 120,319 | 0 | 4,154 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 62 | 8,415 | SH | DFND | 15 | 8,415 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 187 | 16,456 | SH | DFND | 13 | 16,456 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 695 | 61,029 | SH | DFND | 15 | 58,706 | 0 | 2,323 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 268 | 33,934 | SH | DFND | 3 | 0 | 0 | 33,934 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 949 | 120,088 | SH | DFND | 13 | 120,088 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,360 | 298,705 | SH | DFND | 15 | 258,130 | 0 | 40,574 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 35,984 | 8,014,273 | SH | DFND | 3 | 0 | 0 | 8,014,273 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 9 | 1,990 | SH | DFND | 15 | 1,975 | 0 | 15 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 240 | 47,034 | SH | DFND | 15 | 47,034 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 16 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 16 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 48,603 | 12,790,304 | SH | DFND | 3 | 0 | 0 | 12,790,304 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 39 | 10,373 | SH | DFND | 15 | 10,373 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 44 | 17,148 | SH | DFND | 15 | 3,648 | 0 | 13,500 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 164 | 17,470 | SH | DFND | 15 | 16,460 | 0 | 1,010 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 16 | 2,778 | SH | DFND | 4 | 2,778 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 292 | 51,328 | SH | DFND | 13 | 51,328 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,525 | 444,476 | SH | DFND | 15 | 395,972 | 0 | 48,504 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 165 | 23,858 | SH | DFND | 4 | 23,858 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 875 | 126,377 | SH | DFND | 13 | 78,065 | 0 | 48,312 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,252 | 758,892 | SH | DFND | 15 | 716,172 | 0 | 42,719 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 12,815 | 188,542 | SH | DFND | 3 | 0 | 0 | 188,542 | |
MGE ENERGY INC | COM | 55277P104 | 2,447 | 35,999 | SH | DFND | 4 | 35,999 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 6 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 283 | 4,163 | SH | DFND | 15 | 3,863 | 0 | 300 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,187 | 620,728 | SH | DFND | 3 | 162,593 | 0 | 458,135 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,787 | 514,536 | SH | DFND | 4 | 482,554 | 0 | 31,982 | |
MGIC INVT CORP WIS | COM | 552848103 | 230 | 17,424 | SH | DFND | 5 | 15,833 | 0 | 1,591 | |
MGIC INVT CORP WIS | COM | 552848103 | 767 | 58,124 | SH | OTR | 5 | 0 | 0 | 58,124 | |
MGIC INVT CORP WIS | COM | 552848103 | 535 | 40,538 | SH | DFND | 13 | 39,538 | 0 | 1,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,718 | 433,503 | SH | DFND | 15 | 420,612 | 0 | 12,891 | |
MGIC INVT CORP WIS | COM | 552848103 | 25 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,415 | 43,870 | SH | DFND | 3 | 0 | 0 | 43,870 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,041 | 32,265 | SH | DFND | 4 | 32,265 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,310 | 40,627 | SH | DFND | 13 | 40,427 | 0 | 200 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15,938 | 494,197 | SH | DFND | 15 | 491,802 | 0 | 2,395 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,454 | 56,665 | SH | DFND | 3 | 2,969 | 0 | 53,696 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,067 | 1,171,743 | SH | DFND | 4 | 1,171,343 | 400 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 313 | 12,201 | SH | DFND | 13 | 12,201 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,635 | 141,679 | SH | DFND | 15 | 130,982 | 0 | 10,697 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,202 | 41,500 | SH | DFND | 3 | 0 | 0 | 41,500 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,351 | 17,508 | SH | DFND | 4 | 17,508 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 753 | 65,895 | SH | DFND | 3 | 0 | 0 | 65,895 | |
MICHAELS COS INC | COM | 59408Q106 | 1,062 | 92,992 | SH | DFND | 4 | 92,992 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 693 | 60,697 | SH | DFND | 13 | 60,697 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,028 | 615,395 | SH | DFND | 15 | 611,462 | 0 | 3,933 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 161 | 6,235 | SH | DFND | 4 | 6,235 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 30 | 1,148 | SH | DFND | 13 | 1,148 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 234 | 9,091 | SH | DFND | 15 | 8,869 | 0 | 222 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 11 | 418 | SH | DFND | 17 | 418 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 2 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 350,306 | 4,222,588 | SH | DFND | 3 | 1,380 | 0 | 4,221,208 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,187 | 207,169 | SH | DFND | 4 | 206,513 | 566 | 90 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,737 | 57,102 | SH | DFND | 5 | 53,484 | 0 | 3,618 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,596 | 296,479 | SH | DFND | 13 | 292,813 | 0 | 3,666 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65,883 | 794,157 | SH | DFND | 15 | 780,366 | 0 | 13,791 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 746 | 8,990 | SH | DFND | 24 | 8,990 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 301 | 185,000 | PRN | DFND | 13 | 185,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,787 | 2,331,000 | PRN | DFND | 15 | 2,329,000 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 92,469 | 56,911,000 | PRN | DFND | 24 | 56,911,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 13,208 | 11,921,000 | PRN | DFND | 24 | 11,921,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 70 | 63,000 | PRN | DFND | 24 | 63,000 | 0 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,998 | 1,209,715 | SH | DFND | 3 | 258,310 | 0 | 951,405 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,583 | 1,006,113 | SH | DFND | 4 | 959,511 | 0 | 46,602 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,083 | 375,000 | SH | Call | DFND | 4 | 375,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,477 | 773,400 | SH | Put | DFND | 4 | 773,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 97 | 2,354 | SH | DFND | 5 | 2,318 | 0 | 36 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,710 | 210,738 | SH | DFND | 13 | 205,859 | 0 | 4,879 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 63,372 | 1,533,318 | SH | DFND | 15 | 1,488,137 | 0 | 45,181 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,100 | 462,134 | SH | DFND | 24 | 462,134 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 7,502 | 1,992,000 | PRN | DFND | 24 | 1,992,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,210,903 | 10,267,112 | SH | DFND | 3 | 563,137 | 0 | 9,703,975 | |
MICROSOFT CORP | COM | 594918104 | 2,104,619 | 17,844,830 | SH | DFND | 4 | 17,634,022 | 51,409 | 159,399 | |
MICROSOFT CORP | COM | 594918104 | 2,309 | 615,400 | SH | Call | DFND | 4 | 615,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,149 | 1,427,100 | SH | Put | DFND | 4 | 1,427,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 51,411 | 435,906 | SH | DFND | 5 | 341,044 | 0 | 94,862 | |
MICROSOFT CORP | COM | 594918104 | 38,562 | 326,967 | SH | OTR | 5 | 0 | 0 | 326,967 | |
MICROSOFT CORP | COM | 594918104 | 339,537 | 2,878,892 | SH | DFND | 13 | 2,786,548 | 0 | 92,344 | |
MICROSOFT CORP | COM | 594918104 | 4 | 5,000 | SH | Put | DFND | 13 | 5,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,063,211 | 25,972,618 | SH | DFND | 15 | 25,340,841 | 0 | 631,776 | |
MICROSOFT CORP | COM | 594918104 | 6 | 2,800 | SH | Put | DFND | 15 | 2,100 | 0 | 700 |
MICROSOFT CORP | COM | 594918104 | 12,556 | 106,459 | SH | DFND | 17 | 106,459 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 849 | 5,889 | SH | DFND | 3 | 0 | 0 | 5,889 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,433 | 9,933 | SH | DFND | 4 | 9,933 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 76 | 78,693 | SH | DFND | 3 | 0 | 0 | 78,693 | |
MICROVISION INC DEL | COM NEW | 594960304 | 52 | 53,956 | SH | DFND | 4 | 53,956 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 135,652 | 1,240,753 | SH | DFND | 3 | 663 | 0 | 1,240,090 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 21,071 | 192,724 | SH | DFND | 4 | 192,724 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 118 | 1,076 | SH | DFND | 5 | 110 | 0 | 966 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 208 | 1,906 | SH | DFND | 13 | 1,906 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,430 | 40,517 | SH | DFND | 15 | 39,775 | 0 | 742 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 6 | 7,730 | SH | DFND | 15 | 3,615 | 0 | 4,115 | |
MID PENN BANCORP INC | COM | 59540G107 | 115 | 4,705 | SH | DFND | 3 | 0 | 0 | 4,705 | |
MID PENN BANCORP INC | COM | 59540G107 | 140 | 5,702 | SH | DFND | 4 | 5,702 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 235 | 9,584 | SH | DFND | 13 | 7,844 | 0 | 1,740 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 65,690 | 505,190 | SH | DFND | 3 | 0 | 0 | 505,190 | |
MIDDLEBY CORP | COM | 596278101 | 35,771 | 275,099 | SH | DFND | 4 | 275,044 | 10 | 45 | |
MIDDLEBY CORP | COM | 596278101 | 714 | 5,488 | SH | DFND | 5 | 4,495 | 0 | 993 | |
MIDDLEBY CORP | COM | 596278101 | 1,720 | 13,231 | SH | OTR | 5 | 0 | 0 | 13,231 | |
MIDDLEBY CORP | COM | 596278101 | 305 | 2,349 | SH | DFND | 13 | 2,349 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,430 | 57,138 | SH | DFND | 15 | 57,078 | 0 | 60 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 87 | 2,110 | SH | DFND | 3 | 0 | 0 | 2,110 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 134 | 3,246 | SH | DFND | 4 | 3,246 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 212 | 5,147 | SH | DFND | 15 | 4,814 | 0 | 333 | |
MIDDLESEX WATER CO | COM | 596680108 | 521 | 9,301 | SH | DFND | 3 | 0 | 0 | 9,301 | |
MIDDLESEX WATER CO | COM | 596680108 | 904 | 16,152 | SH | DFND | 4 | 16,152 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,407 | 25,137 | SH | DFND | 13 | 24,725 | 0 | 412 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,668 | 29,783 | SH | DFND | 15 | 29,679 | 0 | 104 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,119 | 171,207 | SH | DFND | 3 | 0 | 0 | 171,207 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 565 | 23,473 | SH | DFND | 4 | 23,473 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 71 | 2,939 | SH | DFND | 15 | 2,939 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 106 | 9,247 | SH | DFND | 3 | 0 | 0 | 9,247 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 202 | 17,742 | SH | DFND | 4 | 17,742 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 21 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 77 | 7,880 | SH | DFND | 4 | 7,880 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 200 | 7,340 | SH | DFND | 3 | 0 | 0 | 7,340 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 330 | 12,124 | SH | DFND | 4 | 12,124 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 664 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 72,456 | 6,400,724 | SH | DFND | 3 | 0 | 0 | 6,400,724 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,888 | 166,742 | SH | DFND | 4 | 166,742 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,431 | 126,416 | SH | DFND | 5 | 126,416 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 138 | 12,181 | SH | DFND | 15 | 12,181 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 11 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,389 | 39,482 | SH | DFND | 3 | 0 | 0 | 39,482 | |
MILLER HERMAN INC | COM | 600544100 | 2,802 | 79,649 | SH | DFND | 4 | 79,649 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,632 | 46,397 | SH | DFND | 13 | 46,022 | 0 | 375 | |
MILLER HERMAN INC | COM | 600544100 | 174 | 4,936 | SH | DFND | 15 | 4,936 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 215 | 18,936 | SH | DFND | 13 | 16,436 | 0 | 2,500 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 506 | 44,489 | SH | DFND | 15 | 44,489 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,302 | 107,027 | SH | DFND | 3 | 0 | 0 | 107,027 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 417 | 13,527 | SH | DFND | 4 | 13,527 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,293 | 106,745 | SH | DFND | 15 | 87,020 | 0 | 19,725 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 5 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 66 | 1,079 | SH | DFND | 15 | 1,079 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 64,437 | 1,360,872 | SH | DFND | 3 | 0 | 0 | 1,360,872 | |
MIMECAST LTD | ORD SHS | G14838109 | 904 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5 | 96 | SH | DFND | 13 | 0 | 0 | 96 | |
MIMECAST LTD | ORD SHS | G14838109 | 209 | 4,409 | SH | DFND | 15 | 4,337 | 0 | 72 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,263 | 21,482 | SH | DFND | 4 | 21,482 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 772 | 13,125 | SH | DFND | 15 | 13,125 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 162 | 20,617 | SH | DFND | 3 | 0 | 0 | 20,617 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 237 | 30,169 | SH | DFND | 4 | 30,169 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 42 | 14,902 | SH | DFND | 3 | 0 | 0 | 14,902 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 67 | 23,867 | SH | DFND | 4 | 23,867 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24,013 | 327,604 | SH | DFND | 3 | 0 | 0 | 327,604 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 798 | 10,891 | SH | DFND | 4 | 10,891 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 501 | 6,841 | SH | OTR | 5 | 0 | 0 | 6,841 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 83 | 4,328 | SH | DFND | 3 | 0 | 0 | 4,328 | |
MISONIX INC | COM | 604871103 | 58 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 83 | 4,300 | SH | DFND | 15 | 3,300 | 0 | 1,000 | |
MISTRAS GROUP INC | COM | 60649T107 | 169 | 12,223 | SH | DFND | 3 | 0 | 0 | 12,223 | |
MISTRAS GROUP INC | COM | 60649T107 | 256 | 18,521 | SH | DFND | 4 | 18,521 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 73 | 18,500 | SH | DFND | 15 | 18,500 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 259 | 21,128 | SH | DFND | 3 | 0 | 0 | 21,128 | |
MITEK SYS INC | COM NEW | 606710200 | 396 | 32,330 | SH | DFND | 4 | 32,330 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 146 | 11,901 | SH | DFND | 13 | 11,856 | 0 | 45 | |
MITEK SYS INC | COM NEW | 606710200 | 28 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 177 | 35,828 | SH | DFND | 4 | 24,871 | 0 | 10,957 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 147 | 29,657 | SH | DFND | 13 | 29,657 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 213 | 43,122 | SH | DFND | 15 | 43,122 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 93 | 5,584 | SH | DFND | 15 | 5,584 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,379 | 47,059 | SH | DFND | 3 | 70 | 0 | 46,989 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,369 | 36,205 | SH | DFND | 4 | 35,179 | 0 | 1,026 | |
MKS INSTRUMENT INC | COM | 55306N104 | 182 | 1,960 | SH | DFND | 5 | 1,781 | 0 | 179 | |
MKS INSTRUMENT INC | COM | 55306N104 | 585 | 6,282 | SH | OTR | 5 | 0 | 0 | 6,282 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,013 | 53,875 | SH | DFND | 13 | 53,540 | 0 | 335 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,152 | 33,873 | SH | DFND | 15 | 33,820 | 0 | 53 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 89 | 2,924 | SH | DFND | 3 | 0 | 0 | 2,924 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 62 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 89 | 2,934 | SH | DFND | 13 | 2,934 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 22 | 741 | SH | DFND | 15 | 741 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,034 | 30,456 | SH | DFND | 4 | 30,456 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 43,986 | 5,818,250 | SH | DFND | 3 | 0 | 0 | 5,818,250 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 393 | 51,937 | SH | DFND | 4 | 51,937 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 249 | 32,990 | SH | DFND | 13 | 32,990 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,467 | 458,571 | SH | DFND | 15 | 457,262 | 0 | 1,309 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,444 | 263,948 | SH | DFND | 3 | 0 | 0 | 263,948 | |
MOBILEIRON INC | COM NEW | 60739U204 | 456 | 83,351 | SH | DFND | 4 | 83,351 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,567 | 89,351 | SH | DFND | 3 | 0 | 0 | 89,351 | |
MODEL N INC | COM | 607525102 | 523 | 29,808 | SH | DFND | 4 | 29,808 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 7 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 161 | 9,187 | SH | DFND | 15 | 9,187 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 106 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 69 | 3,400 | SH | DFND | 13 | 3,000 | 0 | 400 | |
MODERNA INC | COM | 60770K107 | 90 | 4,404 | SH | DFND | 15 | 4,404 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2,489 | 179,481 | SH | DFND | 3 | 610 | 0 | 178,871 | |
MODINE MFG CO | COM | 607828100 | 891 | 64,252 | SH | DFND | 4 | 55,423 | 0 | 8,829 | |
MODINE MFG CO | COM | 607828100 | 166 | 11,937 | SH | DFND | 13 | 11,937 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 206 | 14,888 | SH | DFND | 15 | 14,888 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 8,446 | 202,977 | SH | DFND | 3 | 0 | 0 | 202,977 | |
MOELIS & CO | CL A | 60786M105 | 3,203 | 76,968 | SH | DFND | 4 | 76,968 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,090 | 74,256 | SH | DFND | 13 | 74,030 | 0 | 226 | |
MOELIS & CO | CL A | 60786M105 | 38,098 | 915,594 | SH | DFND | 15 | 909,139 | 0 | 6,455 | |
MOHAWK INDS INC | COM | 608190104 | 150,173 | 1,190,429 | SH | DFND | 3 | 358 | 0 | 1,190,071 | |
MOHAWK INDS INC | COM | 608190104 | 5,753 | 45,603 | SH | DFND | 4 | 45,533 | 20 | 50 | |
MOHAWK INDS INC | COM | 608190104 | 167 | 1,324 | SH | DFND | 5 | 393 | 0 | 931 | |
MOHAWK INDS INC | COM | 608190104 | 333 | 2,640 | SH | DFND | 13 | 2,602 | 0 | 38 | |
MOHAWK INDS INC | COM | 608190104 | 7,704 | 61,074 | SH | DFND | 15 | 60,927 | 0 | 147 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 46 | 7,917 | SH | DFND | 4 | 7,917 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 23 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,558 | 18,019 | SH | DFND | 3 | 0 | 0 | 18,019 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,533 | 46,022 | SH | DFND | 4 | 43,684 | 0 | 2,338 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,056 | 63,796 | SH | DFND | 13 | 63,353 | 0 | 443 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,463 | 137,105 | SH | DFND | 15 | 135,122 | 0 | 1,983 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 3 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 327 | 95,000 | PRN | DFND | 13 | 95,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4,165 | 1,211,000 | PRN | DFND | 15 | 1,211,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 263,277 | 4,413,694 | SH | DFND | 3 | 107,566 | 0 | 4,306,128 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,719 | 146,168 | SH | DFND | 4 | 126,734 | 0 | 19,434 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 240 | 4,027 | SH | DFND | 5 | 794 | 0 | 3,233 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,027 | 134,568 | SH | DFND | 13 | 133,798 | 0 | 770 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,342 | 273,971 | SH | DFND | 15 | 270,577 | 0 | 3,394 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 645 | 44,358 | SH | DFND | 3 | 0 | 0 | 44,358 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,247 | 85,825 | SH | DFND | 4 | 85,825 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 37 | 2,515 | SH | DFND | 15 | 2,515 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,796 | 46,968 | SH | DFND | 13 | 44,715 | 0 | 2,253 | |
MOMO INC | ADR | 60879B107 | 911 | 23,818 | SH | DFND | 15 | 18,098 | 0 | 5,720 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 332 | 7,556 | SH | DFND | 3 | 0 | 0 | 7,556 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,230 | 28,005 | SH | DFND | 4 | 28,005 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 132,080 | 2,645,831 | SH | DFND | 3 | 8,406 | 0 | 2,637,425 | |
MONDELEZ INTL INC | CL A | 609207105 | 322,178 | 6,453,896 | SH | DFND | 4 | 6,420,649 | 15,417 | 17,830 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,313 | 206,589 | SH | DFND | 5 | 204,301 | 0 | 2,288 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,305 | 587,030 | SH | DFND | 13 | 577,809 | 0 | 9,221 | |
MONDELEZ INTL INC | CL A | 609207105 | 219,119 | 4,389,404 | SH | DFND | 15 | 4,266,679 | 0 | 122,725 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,531 | 30,673 | SH | DFND | 17 | 30,673 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 40 | 19,830 | SH | DFND | 3 | 0 | 0 | 19,830 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 66 | 32,226 | SH | DFND | 4 | 32,226 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 46,008 | 312,937 | SH | DFND | 3 | 0 | 0 | 312,937 | |
MONGODB INC | CL A | 60937P106 | 858 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,069 | 7,273 | SH | DFND | 5 | 7,273 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 270 | 1,834 | SH | DFND | 13 | 1,834 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 894 | 6,079 | SH | DFND | 15 | 5,906 | 0 | 173 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,507 | 417,852 | SH | DFND | 3 | 0 | 0 | 417,852 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,190 | 90,284 | SH | DFND | 4 | 90,284 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,848 | 291,943 | SH | DFND | 15 | 246,362 | 0 | 45,581 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 156,071 | 1,151,899 | SH | DFND | 3 | 0 | 0 | 1,151,899 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,520 | 33,357 | SH | DFND | 4 | 33,357 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,839 | 20,950 | SH | DFND | 5 | 20,950 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,556 | 11,486 | SH | DFND | 13 | 11,300 | 0 | 186 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,964 | 80,920 | SH | DFND | 15 | 80,817 | 0 | 103 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 523 | 26,310 | SH | DFND | 3 | 0 | 0 | 26,310 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 874 | 43,949 | SH | DFND | 4 | 43,949 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 102 | 5,147 | SH | DFND | 13 | 5,147 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 198 | 9,941 | SH | DFND | 15 | 9,891 | 0 | 50 | |
MONRO INC | COM | 610236101 | 1,787 | 20,658 | SH | DFND | 3 | 0 | 0 | 20,658 | |
MONRO INC | COM | 610236101 | 2,905 | 33,576 | SH | DFND | 4 | 33,576 | 0 | 0 | |
MONRO INC | COM | 610236101 | 107 | 1,242 | SH | DFND | 15 | 1,203 | 0 | 39 | |
MONROE CAP CORP | COM | 610335101 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 194 | 15,957 | SH | DFND | 15 | 15,957 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,484 | 137,117 | SH | DFND | 3 | 2,276 | 0 | 134,841 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56,604 | 1,037,081 | SH | DFND | 4 | 1,035,658 | 758 | 665 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,303 | 42,190 | SH | DFND | 13 | 41,962 | 0 | 228 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,364 | 354,786 | SH | DFND | 15 | 352,053 | 0 | 2,733 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59 | 1,090 | SH | DFND | 17 | 1,090 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 51 | 3,404 | SH | DFND | 4 | 3,404 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 5 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 3,249 | 216,025 | SH | DFND | 24 | 216,025 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,484 | 57,892 | SH | DFND | 3 | 967 | 0 | 56,925 | |
MOODYS CORP | COM | 615369105 | 24,681 | 136,294 | SH | DFND | 4 | 136,186 | 74 | 34 | |
MOODYS CORP | COM | 615369105 | 67 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,689 | 14,848 | SH | DFND | 13 | 14,827 | 0 | 21 | |
MOODYS CORP | COM | 615369105 | 25,024 | 138,185 | SH | DFND | 15 | 135,117 | 0 | 3,068 | |
MOODYS CORP | COM | 615369105 | 19 | 106 | SH | DFND | 17 | 106 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 661 | 7,598 | SH | DFND | 3 | 202 | 0 | 7,396 | |
MOOG INC | CL A | 615394202 | 2,360 | 27,145 | SH | DFND | 4 | 24,221 | 0 | 2,924 | |
MOOG INC | CL A | 615394202 | 705 | 8,107 | SH | DFND | 13 | 8,107 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 9,107 | 104,741 | SH | DFND | 15 | 104,491 | 0 | 250 | |
MOOG INC | CL B | 615394301 | 26 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,764 | 183,986 | SH | DFND | 3 | 7,559 | 0 | 176,427 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,583 | 961,672 | SH | DFND | 4 | 960,697 | 826 | 149 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,002 | 142,231 | SH | DFND | 13 | 138,834 | 0 | 3,397 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,608 | 1,294,035 | SH | DFND | 15 | 1,257,845 | 0 | 36,190 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 32,734 | 2,002,053 | SH | DFND | 3 | 0 | 0 | 2,002,053 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 451 | 27,566 | SH | DFND | 15 | 23,936 | 0 | 3,630 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 45,996 | 1,970,689 | SH | DFND | 3 | 0 | 0 | 1,970,689 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 18 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,262 | 54,077 | SH | DFND | 15 | 53,927 | 0 | 150 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 494 | 74,684 | SH | DFND | 3 | 0 | 0 | 74,684 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,739 | 262,634 | SH | DFND | 13 | 259,630 | 0 | 3,004 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 16,086 | 2,429,920 | SH | DFND | 15 | 2,301,406 | 0 | 128,514 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 9,611 | 1,069,089 | SH | DFND | 3 | 0 | 0 | 1,069,089 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 12 | 1,290 | SH | DFND | 13 | 1,147 | 0 | 143 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 4,100 | 456,057 | SH | DFND | 15 | 422,626 | 0 | 33,431 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 14 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 128 | 6,101 | SH | DFND | 15 | 5,874 | 0 | 227 | |
MORNINGSTAR INC | COM | 617700109 | 19,024 | 150,994 | SH | DFND | 3 | 0 | 0 | 150,994 | |
MORNINGSTAR INC | COM | 617700109 | 3,648 | 28,954 | SH | DFND | 4 | 28,954 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 11 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,707 | 13,546 | SH | DFND | 13 | 13,546 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 13,476 | 106,963 | SH | DFND | 15 | 106,666 | 0 | 297 | |
MOSAIC CO NEW | COM | 61945C103 | 10,585 | 387,600 | SH | DFND | 3 | 43,225 | 0 | 344,375 | |
MOSAIC CO NEW | COM | 61945C103 | 6,415 | 234,892 | SH | DFND | 4 | 234,127 | 0 | 765 | |
MOSAIC CO NEW | COM | 61945C103 | 199 | 7,285 | SH | DFND | 13 | 6,885 | 0 | 400 | |
MOSAIC CO NEW | COM | 61945C103 | 5,537 | 202,761 | SH | DFND | 15 | 200,431 | 0 | 2,330 | |
MOSAIC CO NEW | COM | 61945C103 | 924 | 33,816 | SH | DFND | 24 | 33,816 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 230 | 12,181 | SH | DFND | 3 | 0 | 0 | 12,181 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 429 | 22,746 | SH | DFND | 4 | 22,746 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 127 | 6,720 | SH | DFND | 13 | 6,720 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,137 | 166,260 | SH | DFND | 15 | 157,910 | 0 | 8,350 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 351,772 | 2,505,141 | SH | DFND | 3 | 954 | 0 | 2,504,187 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,660 | 168,492 | SH | DFND | 4 | 166,007 | 241 | 2,244 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,673 | 104,493 | SH | DFND | 5 | 98,361 | 0 | 6,132 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,189 | 79,680 | SH | OTR | 5 | 0 | 0 | 79,680 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,425 | 17,271 | SH | DFND | 13 | 16,596 | 0 | 675 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,510 | 203,035 | SH | DFND | 15 | 200,880 | 0 | 2,155 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3,450 | 94,827 | SH | DFND | 3 | 533 | 0 | 94,294 | |
MOVADO GROUP INC | COM | 624580106 | 919 | 25,258 | SH | DFND | 4 | 17,555 | 0 | 7,703 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 20 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,210 | 36,804 | SH | DFND | 3 | 0 | 0 | 36,804 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,909 | 605,318 | SH | DFND | 4 | 605,318 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,491 | 45,318 | SH | DFND | 13 | 42,310 | 0 | 3,008 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,922 | 332,085 | SH | DFND | 15 | 302,398 | 0 | 29,686 | |
MR COOPER GROUP INC | COM | 62482R107 | 6,170 | 643,332 | SH | DFND | 3 | 0 | 0 | 643,332 | |
MR COOPER GROUP INC | COM | 62482R107 | 716 | 74,668 | SH | DFND | 4 | 74,668 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 36 | 3,773 | SH | DFND | 15 | 3,773 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 27,770 | 1,588,659 | SH | DFND | 3 | 0 | 0 | 1,588,659 | |
MRC GLOBAL INC | COM | 55345K103 | 1,595 | 91,252 | SH | DFND | 4 | 91,252 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 168 | 9,592 | SH | DFND | 13 | 9,228 | 0 | 364 | |
MRC GLOBAL INC | COM | 55345K103 | 370 | 21,139 | SH | DFND | 15 | 21,139 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,687 | 25,988 | SH | DFND | 3 | 0 | 0 | 25,988 | |
MSA SAFETY INC | COM | 553498106 | 4,904 | 47,432 | SH | DFND | 4 | 47,432 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 246 | 2,382 | SH | DFND | 13 | 2,382 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,266 | 12,245 | SH | DFND | 15 | 12,226 | 0 | 19 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 366 | 4,420 | SH | DFND | 4,420 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 906 | 10,950 | SH | DFND | 3 | 0 | 0 | 10,950 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,449 | 17,523 | SH | DFND | 4 | 17,523 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 296 | 3,580 | SH | DFND | 13 | 3,580 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,904 | 35,110 | SH | DFND | 15 | 34,899 | 0 | 211 | |
MSCI INC | COM | 55354G100 | 5,734 | 28,837 | SH | DFND | 3 | 491 | 0 | 28,346 | |
MSCI INC | COM | 55354G100 | 10,304 | 51,823 | SH | DFND | 4 | 51,813 | 10 | 0 | |
MSCI INC | COM | 55354G100 | 5,901 | 29,676 | SH | DFND | 13 | 29,381 | 0 | 295 | |
MSCI INC | COM | 55354G100 | 45,982 | 231,249 | SH | DFND | 15 | 230,841 | 0 | 408 | |
MSCI INC | COM | 55354G100 | 38 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5,395 | 248,064 | SH | DFND | 3 | 594 | 0 | 247,470 | |
MSG NETWORK INC | CL A | 553573106 | 1,817 | 83,555 | SH | DFND | 4 | 74,961 | 0 | 8,594 | |
MSG NETWORK INC | CL A | 553573106 | 29 | 1,316 | SH | DFND | 13 | 1,276 | 0 | 40 | |
MSG NETWORK INC | CL A | 553573106 | 2,215 | 101,832 | SH | DFND | 15 | 101,393 | 0 | 439 | |
MTBC INC | COM | 55378G102 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,237 | 41,074 | SH | DFND | 3 | 0 | 0 | 41,074 | |
MTS SYS CORP | COM | 553777103 | 14,947 | 274,456 | SH | DFND | 4 | 274,456 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 216 | 3,961 | SH | DFND | 13 | 3,833 | 0 | 128 | |
MTS SYS CORP | COM | 553777103 | 2,316 | 42,528 | SH | DFND | 15 | 42,492 | 0 | 36 | |
MUELLER INDS INC | COM | 624756102 | 91,320 | 2,913,860 | SH | DFND | 3 | 0 | 0 | 2,913,860 | |
MUELLER INDS INC | COM | 624756102 | 1,984 | 63,300 | SH | DFND | 4 | 63,300 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 105 | 3,340 | SH | DFND | 5 | 0 | 0 | 3,340 | |
MUELLER INDS INC | COM | 624756102 | 2 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 163 | 5,192 | SH | DFND | 15 | 5,192 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,704 | 1,165,769 | SH | DFND | 3 | 0 | 0 | 1,165,769 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,605 | 159,897 | SH | DFND | 4 | 159,897 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 485 | 48,267 | SH | DFND | 13 | 48,267 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,843 | 980,392 | SH | DFND | 15 | 978,210 | 0 | 2,182 | |
MULTI COLOR CORP | COM | 625383104 | 511 | 10,246 | SH | DFND | 3 | 0 | 0 | 10,246 | |
MULTI COLOR CORP | COM | 625383104 | 781 | 15,646 | SH | DFND | 4 | 15,646 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 12 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,308 | 44,625 | SH | DFND | 4 | 44,625 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,186 | 40,489 | SH | DFND | 13 | 36,229 | 0 | 4,260 | |
MURPHY OIL CORP | COM | 626717102 | 2,630 | 89,758 | SH | DFND | 15 | 89,526 | 0 | 232 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,749 | 20,433 | SH | DFND | 3 | 0 | 0 | 20,433 | |
MURPHY USA INC | COM | 626755102 | 2,822 | 32,961 | SH | DFND | 4 | 32,961 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,216 | 14,208 | SH | DFND | 13 | 14,177 | 0 | 31 | |
MURPHY USA INC | COM | 626755102 | 4,262 | 49,781 | SH | DFND | 15 | 49,781 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 111 | 1,294 | SH | DFND | 24 | 1,294 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 26 | 7,481 | SH | DFND | 4 | 7,481 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 253 | 8,430 | SH | DFND | 3 | 0 | 0 | 8,430 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 236 | 7,862 | SH | DFND | 4 | 7,862 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 90 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 8 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
MVB FINANCIAL CORP | COM | 553810102 | 102 | 6,716 | SH | DFND | 3 | 0 | 0 | 6,716 | |
MVB FINANCIAL CORP | COM | 553810102 | 146 | 9,550 | SH | DFND | 4 | 9,550 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 4 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 73 | 8,060 | SH | DFND | 15 | 8,060 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 311 | 18,203 | SH | DFND | 3 | 0 | 0 | 18,203 | |
MYERS INDS INC | COM | 628464109 | 649 | 37,937 | SH | DFND | 4 | 37,937 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 7 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 41,985 | 1,481,486 | SH | DFND | 3 | 3,002 | 0 | 1,478,484 | |
MYLAN N V | SHS EURO | N59465109 | 10,383 | 366,385 | SH | DFND | 4 | 366,385 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 233 | 8,218 | SH | DFND | 13 | 7,318 | 0 | 900 | |
MYLAN N V | SHS EURO | N59465109 | 2,839 | 100,190 | SH | DFND | 15 | 97,264 | 0 | 2,926 | |
MYOKARDIA INC | COM | 62857M105 | 8,466 | 162,835 | SH | DFND | 3 | 0 | 0 | 162,835 | |
MYOKARDIA INC | COM | 62857M105 | 1,000 | 19,234 | SH | DFND | 4 | 19,234 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
MYOKARDIA INC | COM | 62857M105 | 1,152 | 22,165 | SH | DFND | 13 | 21,415 | 0 | 750 | |
MYOKARDIA INC | COM | 62857M105 | 3,288 | 63,248 | SH | DFND | 15 | 63,191 | 0 | 57 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 305 | 12,785 | SH | DFND | 3 | 0 | 0 | 12,785 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 210 | 8,811 | SH | DFND | 4 | 8,811 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,581 | 132,290 | SH | DFND | 3 | 0 | 0 | 132,290 | |
MYR GROUP INC DEL | COM | 55405W104 | 618 | 17,840 | SH | DFND | 4 | 17,840 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 194 | 5,602 | SH | DFND | 13 | 5,370 | 0 | 232 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,676 | 140,850 | SH | DFND | 3 | 0 | 0 | 140,850 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,545 | 76,668 | SH | DFND | 4 | 76,668 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 38 | 1,144 | SH | DFND | 15 | 1,144 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 4,438 | 6,225,000 | PRN | DFND | 3 | 0 | 0 | 6,225,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 189 | 55,087 | SH | DFND | 4 | 55,087 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 204 | 59,160 | SH | DFND | 13 | 51,160 | 0 | 8,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 569 | 165,466 | SH | DFND | 15 | 148,159 | 0 | 17,307 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 8,400 | 309,045 | SH | DFND | 24 | 309,045 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 90 | 2,353 | SH | DFND | 3 | 0 | 0 | 2,353 | |
NACCO INDS INC | CL A | 629579103 | 149 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 72 | 1,885 | SH | DFND | 13 | 1,885 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 8 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,229 | 72,172 | SH | DFND | 3 | 0 | 0 | 72,172 | |
NANOMETRICS INC | COM | 630077105 | 749 | 24,254 | SH | DFND | 4 | 24,254 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 395 | 12,794 | SH | DFND | 13 | 12,700 | 0 | 94 | |
NANOMETRICS INC | COM | 630077105 | 266 | 8,621 | SH | DFND | 15 | 8,491 | 0 | 130 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,472 | 61,529 | SH | DFND | 3 | 0 | 0 | 61,529 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 622 | 25,972 | SH | DFND | 4 | 25,972 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 66 | 2,760 | SH | DFND | 13 | 2,750 | 0 | 10 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 160 | 6,681 | SH | DFND | 15 | 6,681 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 4 | 4,477 | SH | DFND | 4 | 4,477 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 23 | 14,685 | SH | DFND | 4 | 14,685 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 5 | 3,425 | SH | DFND | 13 | 3,425 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,654 | 127,984 | SH | DFND | 3 | 0 | 0 | 127,984 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 318 | 15,320 | SH | DFND | 4 | 15,320 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 696 | 33,550 | SH | DFND | 15 | 30,450 | 0 | 3,100 | |
NASDAQ INC | COM | 631103108 | 3,909 | 44,682 | SH | DFND | 3 | 674 | 0 | 44,008 | |
NASDAQ INC | COM | 631103108 | 15,343 | 175,374 | SH | DFND | 4 | 175,374 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,758 | 54,383 | SH | DFND | 13 | 54,383 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,665 | 76,177 | SH | DFND | 15 | 73,818 | 0 | 2,359 | |
NASDAQ INC | COM | 631103108 | 17 | 194 | SH | DFND | 17 | 194 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,140 | 55,276 | SH | DFND | 3 | 0 | 0 | 55,276 | |
NATERA INC | COM | 632307104 | 818 | 39,693 | SH | DFND | 4 | 39,693 | 0 | 0 | |
NATERA INC | COM | 632307104 | 21 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 135 | 1,974 | SH | DFND | 3 | 0 | 0 | 1,974 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 253 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 191 | 4,462 | SH | DFND | 3 | 0 | 0 | 4,462 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 303 | 7,063 | SH | DFND | 4 | 7,063 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,201 | 38,122 | SH | DFND | 3 | 0 | 0 | 38,122 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 702 | 12,155 | SH | DFND | 4 | 12,155 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 241 | 4,170 | SH | DFND | 13 | 4,170 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,870 | 49,713 | SH | DFND | 15 | 49,434 | 0 | 279 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 602 | 18,114 | SH | DFND | 3 | 0 | 0 | 18,114 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,058 | 31,819 | SH | DFND | 4 | 31,819 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 249 | 35,343 | SH | DFND | 3 | 0 | 0 | 35,343 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 586 | 83,085 | SH | DFND | 4 | 83,085 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 28 | 3,901 | SH | DFND | 15 | 3,901 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 496 | 12,656 | SH | DFND | 3 | 0 | 0 | 12,656 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,038 | 26,461 | SH | DFND | 4 | 26,461 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 53 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 17 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 488 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,874 | 96,360 | SH | DFND | 3 | 0 | 0 | 96,360 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,016 | 33,063 | SH | DFND | 4 | 33,063 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 312 | 5,112 | SH | DFND | 13 | 5,112 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,756 | 110,827 | SH | DFND | 15 | 102,858 | 0 | 7,969 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 42,172 | 1,777,170 | SH | DFND | 3 | 799 | 0 | 1,776,371 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8,544 | 360,069 | SH | DFND | 4 | 348,505 | 0 | 11,564 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 218 | 9,193 | SH | DFND | 5 | 8,353 | 0 | 840 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 763 | 32,153 | SH | OTR | 5 | 0 | 0 | 32,153 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,970 | 83,034 | SH | DFND | 13 | 82,449 | 0 | 585 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 21,266 | 896,170 | SH | DFND | 15 | 883,300 | 0 | 12,870 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 628 | 11,249 | SH | DFND | 4 | 10,715 | 434 | 100 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,944 | 124,357 | SH | DFND | 13 | 123,999 | 0 | 358 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 67,631 | 1,211,149 | SH | DFND | 15 | 1,195,495 | 0 | 15,654 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,571 | 58,187 | SH | DFND | 3 | 0 | 0 | 58,187 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,230 | 53,846 | SH | DFND | 4 | 53,846 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 47 | 604 | SH | DFND | 13 | 604 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,398 | 43,261 | SH | DFND | 15 | 37,992 | 0 | 5,269 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,047 | 915,000 | PRN | DFND | 24 | 915,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 491 | 6,465 | SH | DFND | 3 | 0 | 0 | 6,465 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 887 | 11,683 | SH | DFND | 4 | 11,683 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 266 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 48,906 | 1,102,488 | SH | DFND | 3 | 0 | 0 | 1,102,488 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,348 | 75,471 | SH | DFND | 4 | 64,860 | 1,200 | 9,411 | |
NATIONAL INSTRS CORP | COM | 636518102 | 26 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 18 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 44 | 986 | SH | DFND | 15 | 922 | 0 | 64 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 67,821 | 2,545,852 | SH | DFND | 3 | 2,231 | 0 | 2,543,621 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,382 | 277,092 | SH | DFND | 4 | 276,808 | 0 | 284 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 64 | 2,402 | SH | DFND | 5 | 311 | 0 | 2,091 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,411 | 90,490 | SH | DFND | 13 | 90,116 | 0 | 374 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,452 | 992,941 | SH | DFND | 15 | 984,617 | 0 | 8,324 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,227 | 48,152 | SH | DFND | 3 | 0 | 0 | 48,152 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 611 | 5,626 | SH | DFND | 4 | 5,626 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 365 | 3,366 | SH | DFND | 13 | 3,366 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 91 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 272 | 7,044 | SH | DFND | 3 | 0 | 0 | 7,044 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 471 | 12,208 | SH | DFND | 4 | 12,208 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,909 | 34,468 | SH | DFND | 3 | 0 | 0 | 34,468 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,838 | 177,619 | SH | DFND | 4 | 174,372 | 3,247 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,775 | 176,468 | SH | DFND | 13 | 174,180 | 0 | 2,288 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 95,243 | 1,719,490 | SH | DFND | 15 | 1,711,506 | 0 | 7,984 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,520 | 88,403 | SH | DFND | 3 | 0 | 0 | 88,403 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,722 | 60,415 | SH | DFND | 4 | 60,415 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,299 | 80,640 | SH | DFND | 13 | 80,534 | 0 | 106 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,558 | 54,643 | SH | DFND | 15 | 54,243 | 0 | 400 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 20,244 | 644,110 | SH | DFND | 3 | 0 | 0 | 644,110 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,100 | 35,008 | SH | DFND | 4 | 35,008 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,347 | 42,866 | SH | DFND | 15 | 42,604 | 0 | 262 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 378 | 1,440 | SH | DFND | 3 | 0 | 0 | 1,440 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 634 | 2,414 | SH | DFND | 4 | 2,414 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 3,164 | 275,095 | SH | DFND | 15 | 260,945 | 0 | 14,150 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 141 | 8,150 | SH | DFND | 3 | 0 | 0 | 8,150 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 212 | 12,265 | SH | DFND | 4 | 12,265 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 79 | 6,629 | SH | DFND | 3 | 0 | 0 | 6,629 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 149 | 12,476 | SH | DFND | 4 | 12,476 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 61 | 4,672 | SH | DFND | 3 | 0 | 0 | 4,672 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 90 | 6,927 | SH | DFND | 4 | 6,927 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 33 | 2,568 | SH | DFND | 13 | 2,568 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 43 | 1,025 | SH | DFND | 3 | 0 | 0 | 1,025 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 9,989 | 237,840 | SH | DFND | 4 | 237,840 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 28 | 669 | SH | DFND | 13 | 669 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 27 | 631 | SH | DFND | 15 | 581 | 0 | 50 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 45 | 4,897 | SH | DFND | 4 | 4,897 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 5 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,900 | 114,274 | SH | DFND | 3 | 0 | 0 | 114,274 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 877 | 34,553 | SH | DFND | 4 | 34,553 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 167 | 6,587 | SH | DFND | 13 | 5,941 | 0 | 646 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 38 | 1,479 | SH | DFND | 15 | 1,479 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 115 | 20,604 | SH | DFND | 3 | 0 | 0 | 20,604 | |
NAUTILUS INC | COM | 63910B102 | 175 | 31,479 | SH | DFND | 4 | 31,479 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 8 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 971 | 174,558 | SH | DFND | 15 | 170,733 | 0 | 3,825 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 8 | 61,425 | SH | DFND | 13 | 61,425 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5 | 35,000 | SH | DFND | 15 | 35,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 740 | 63,933 | SH | DFND | 3 | 0 | 0 | 63,933 | |
NAVIENT CORPORATION | COM | 63938C108 | 937 | 81,024 | SH | DFND | 4 | 81,024 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 27 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 173 | 14,969 | SH | DFND | 15 | 12,766 | 0 | 2,203 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 582 | 29,907 | SH | DFND | 3 | 0 | 0 | 29,907 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 993 | 51,008 | SH | DFND | 4 | 51,008 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 216 | 11,088 | SH | DFND | 13 | 11,088 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,674 | 85,975 | SH | DFND | 15 | 85,712 | 0 | 263 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 18,220 | 1,656,321 | SH | DFND | 3 | 0 | 0 | 1,656,321 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 156 | 14,212 | SH | DFND | 4 | 14,212 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10 | 909 | SH | DFND | 13 | 909 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 497 | 45,195 | SH | DFND | 15 | 44,686 | 0 | 509 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,184 | 16,947 | SH | DFND | 3 | 0 | 0 | 16,947 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,747 | 25,007 | SH | DFND | 4 | 25,007 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9 | 134 | SH | DFND | 15 | 80 | 0 | 54 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 1 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 51 | 5,974 | SH | DFND | 15 | 5,974 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 2 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 34 | 36,876 | SH | DFND | 13 | 36,876 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 17 | 19,101 | SH | DFND | 15 | 19,101 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,079 | 33,418 | SH | DFND | 4 | 33,418 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 32 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 197 | 6,091 | SH | DFND | 15 | 6,041 | 0 | 50 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 114 | 114,000 | PRN | DFND | 24 | 114,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,382 | 38,383 | SH | DFND | 3 | 267 | 0 | 38,116 | |
NBT BANCORP INC | COM | 628778102 | 1,971 | 54,741 | SH | DFND | 4 | 50,887 | 0 | 3,854 | |
NBT BANCORP INC | COM | 628778102 | 2 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 594 | 16,489 | SH | DFND | 15 | 15,803 | 0 | 686 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,003 | 325,167 | SH | DFND | 3 | 354 | 0 | 324,813 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 305 | 49,569 | SH | DFND | 4 | 44,456 | 0 | 5,113 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 97 | 15,701 | SH | DFND | 13 | 15,265 | 0 | 436 | |
NCR CORP NEW | COM | 62886E108 | 210,141 | 7,700,283 | SH | DFND | 3 | 0 | 0 | 7,700,283 | |
NCR CORP NEW | COM | 62886E108 | 1,847 | 67,665 | SH | DFND | 4 | 67,640 | 0 | 25 | |
NCR CORP NEW | COM | 62886E108 | 303 | 11,118 | SH | DFND | 5 | 3,791 | 0 | 7,327 | |
NCR CORP NEW | COM | 62886E108 | 745 | 27,290 | SH | OTR | 5 | 0 | 0 | 27,290 | |
NCR CORP NEW | COM | 62886E108 | 606 | 22,213 | SH | DFND | 13 | 22,213 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,695 | 98,768 | SH | DFND | 15 | 98,385 | 0 | 383 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 43 | 8,379 | SH | DFND | 3 | 0 | 0 | 8,379 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 91 | 17,564 | SH | DFND | 4 | 17,564 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 29 | 5,580 | SH | DFND | 15 | 5,580 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 76,207 | 1,184,074 | SH | DFND | 3 | 0 | 0 | 1,184,074 | |
NEENAH INC | COM | 640079109 | 1,264 | 19,636 | SH | DFND | 4 | 19,636 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 89 | 1,381 | SH | DFND | 5 | 0 | 0 | 1,381 | |
NEENAH INC | COM | 640079109 | 5 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,128 | 17,523 | SH | DFND | 15 | 17,223 | 0 | 300 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,589 | 225,853 | SH | DFND | 3 | 61,073 | 0 | 164,780 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,433 | 161,691 | SH | DFND | 4 | 145,234 | 0 | 16,457 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 411 | 12,225 | SH | DFND | 13 | 9,475 | 0 | 2,750 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,071 | 61,637 | SH | DFND | 15 | 58,035 | 0 | 3,602 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 477 | 8,663 | SH | DFND | 3 | 0 | 0 | 8,663 | |
NELNET INC | CL A | 64031N108 | 1,002 | 18,189 | SH | DFND | 4 | 18,189 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 70 | 1,272 | SH | DFND | 13 | 1,272 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,781 | 83,312 | SH | DFND | 3 | 0 | 0 | 83,312 | |
NEOGEN CORP | COM | 640491106 | 2,211 | 38,533 | SH | DFND | 4 | 38,533 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 12 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,092 | 158,430 | SH | DFND | 15 | 119,452 | 0 | 38,978 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,366 | 66,748 | SH | DFND | 3 | 0 | 0 | 66,748 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,878 | 91,792 | SH | DFND | 4 | 91,792 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 168 | 8,207 | SH | DFND | 13 | 8,087 | 0 | 120 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,485 | 72,597 | SH | DFND | 15 | 72,517 | 0 | 80 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 98 | 15,243 | SH | DFND | 4 | 15,243 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 186 | 29,497 | SH | DFND | 3 | 0 | 0 | 29,497 | |
NEOPHOTONICS CORP | COM | 64051T100 | 316 | 50,276 | SH | DFND | 4 | 50,276 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 4 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 39 | 14,761 | SH | DFND | 3 | 0 | 0 | 14,761 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 86 | 32,983 | SH | DFND | 4 | 32,983 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 49 | 18,854 | SH | DFND | 15 | 18,854 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 72 | 27,640 | SH | DFND | 24 | 27,640 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 41 | 12,862 | SH | DFND | 15 | 12,862 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,381 | 384,700 | SH | DFND | 3 | 0 | 0 | 384,700 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 50,866 | 733,568 | SH | DFND | 3 | 83,907 | 0 | 649,661 | |
NETAPP INC | COM | 64110D104 | 15,649 | 225,684 | SH | DFND | 4 | 216,179 | 0 | 9,505 | |
NETAPP INC | COM | 64110D104 | 16,402 | 236,547 | SH | DFND | 5 | 130,536 | 0 | 106,011 | |
NETAPP INC | COM | 64110D104 | 4,816 | 69,461 | SH | OTR | 5 | 0 | 0 | 69,461 | |
NETAPP INC | COM | 64110D104 | 5,952 | 85,843 | SH | DFND | 13 | 83,987 | 0 | 1,856 | |
NETAPP INC | COM | 64110D104 | 26,870 | 387,505 | SH | DFND | 15 | 377,473 | 0 | 10,032 | |
NETAPP INC | COM | 64110D104 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 176 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,316 | 5,452 | SH | DFND | 4 | 5,452 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,423 | 26,600 | SH | DFND | 13 | 26,423 | 0 | 177 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,580 | 60,387 | SH | DFND | 15 | 59,771 | 0 | 616 | |
NETFLIX INC | COM | 64110L106 | 170,321 | 477,677 | SH | DFND | 3 | 2,541 | 0 | 475,136 | |
NETFLIX INC | COM | 64110L106 | 180,233 | 505,477 | SH | DFND | 4 | 503,895 | 182 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 4,537 | 12,723 | SH | DFND | 5 | 11,287 | 0 | 1,436 | |
NETFLIX INC | COM | 64110L106 | 6,392 | 17,926 | SH | OTR | 5 | 0 | 0 | 17,926 | |
NETFLIX INC | COM | 64110L106 | 32,260 | 90,475 | SH | DFND | 13 | 87,509 | 0 | 2,966 | |
NETFLIX INC | COM | 64110L106 | 3 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 199,040 | 558,224 | SH | DFND | 15 | 532,219 | 0 | 26,005 | |
NETFLIX INC | COM | 64110L106 | 6 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 483 | 1,354 | SH | DFND | 24 | 1,354 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 21,288 | 642,740 | SH | DFND | 3 | 0 | 0 | 642,740 | |
NETGEAR INC | COM | 64111Q104 | 1,454 | 43,886 | SH | DFND | 4 | 43,886 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 24 | 712 | SH | DFND | 5 | 0 | 0 | 712 | |
NETGEAR INC | COM | 64111Q104 | 1,803 | 54,440 | SH | DFND | 13 | 54,228 | 0 | 212 | |
NETGEAR INC | COM | 64111Q104 | 1,005 | 30,350 | SH | DFND | 15 | 30,220 | 0 | 130 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,945 | 69,308 | SH | DFND | 4 | 69,308 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 11 | 389 | SH | DFND | 13 | 389 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 205 | 7,294 | SH | DFND | 15 | 7,294 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 5,463 | 483,845 | SH | DFND | 3 | 0 | 0 | 483,845 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 91 | 8,102 | SH | DFND | 4 | 8,102 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 120 | 10,598 | SH | DFND | 13 | 10,216 | 0 | 382 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,196 | 194,505 | SH | DFND | 15 | 185,055 | 0 | 9,450 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 8 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,561 | 196,043 | SH | DFND | 13 | 98,718 | 0 | 97,325 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,131 | 267,759 | SH | DFND | 15 | 262,059 | 0 | 5,700 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 21 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 278 | 19,346 | SH | DFND | 15 | 14,806 | 0 | 4,540 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 567 | 114,154 | SH | DFND | 13 | 109,279 | 0 | 4,875 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,535 | 308,917 | SH | DFND | 15 | 279,776 | 0 | 29,141 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 110 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,471 | 112,906 | SH | DFND | 15 | 102,949 | 0 | 9,957 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 58 | 4,637 | SH | DFND | 13 | 4,637 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 267 | 21,495 | SH | DFND | 15 | 21,495 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 2 | 5,094 | SH | DFND | 15 | 5,094 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,852 | 475,048 | SH | DFND | 3 | 0 | 0 | 475,048 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,200 | 47,670 | SH | DFND | 4 | 47,670 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 473 | 5,370 | SH | DFND | 5 | 5,370 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,613 | 18,308 | SH | DFND | 15 | 18,308 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 873 | 9,907 | SH | DFND | 24 | 9,907 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 200 | 148,000 | PRN | DFND | 13 | 148,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,614 | 1,934,000 | PRN | DFND | 15 | 1,934,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 37,736 | 27,924,000 | PRN | DFND | 24 | 27,924,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 4,845 | 317,726 | SH | DFND | 3 | 0 | 0 | 317,726 | |
NEURONETICS INC | COM | 64131A105 | 166 | 10,863 | SH | DFND | 4 | 10,863 | 0 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NEVRO CORP | COM | 64157F103 | 1,487 | 23,793 | SH | DFND | 4 | 23,793 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 99 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 568 | 9,092 | SH | DFND | 15 | 8,992 | 0 | 100 | |
NEVRO CORP | COM | 64157F103 | 64 | 1,025 | SH | DFND | 24 | 1,025 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 72 | 13,755 | SH | DFND | 3 | 0 | 0 | 13,755 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 50 | 9,483 | SH | DFND | 4 | 9,483 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 134 | 25,511 | SH | DFND | 15 | 25,511 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,113 | 130,991 | SH | DFND | 13 | 129,062 | 0 | 1,929 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 995 | 117,048 | SH | DFND | 15 | 103,389 | 0 | 13,659 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 129 | 1,981 | SH | DFND | 15 | 1,981 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 30,958 | 2,214,480 | SH | DFND | 3 | 0 | 0 | 2,214,480 | |
NEW GERMANY FD INC | COM | 644465106 | 25 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 53 | 61,688 | SH | DFND | 13 | 61,688 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 557 | 646,357 | SH | DFND | 15 | 636,904 | 0 | 9,453 | |
NEW HOME CO INC | COM | 645370107 | 3,993 | 838,959 | SH | DFND | 3 | 0 | 0 | 838,959 | |
NEW HOME CO INC | COM | 645370107 | 65 | 13,616 | SH | DFND | 4 | 13,616 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 25 | 5,159 | SH | DFND | 15 | 5,159 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 9 | 946 | SH | DFND | 13 | 946 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 31 | 3,439 | SH | DFND | 15 | 2,971 | 0 | 468 | |
NEW JERSEY RES | COM | 646025106 | 1,513 | 30,393 | SH | DFND | 3 | 0 | 0 | 30,393 | |
NEW JERSEY RES | COM | 646025106 | 7,797 | 156,589 | SH | DFND | 4 | 156,589 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 8,831 | 177,366 | SH | DFND | 13 | 172,461 | 0 | 4,905 | |
NEW JERSEY RES | COM | 646025106 | 44,683 | 897,426 | SH | DFND | 15 | 876,369 | 0 | 21,056 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 13,556 | 1,291,010 | SH | DFND | 3 | 0 | 0 | 1,291,010 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 734 | 69,912 | SH | DFND | 4 | 69,912 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15 | 1,435 | SH | DFND | 5 | 0 | 0 | 1,435 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 405 | 38,569 | SH | DFND | 13 | 38,569 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 650 | 61,912 | SH | DFND | 15 | 58,912 | 0 | 3,000 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 13 | 1,258 | SH | DFND | 24 | 1,258 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 28,645 | 2,110,878 | SH | DFND | 3 | 0 | 0 | 2,110,878 | |
NEW MTN FIN CORP | COM | 647551100 | 49 | 3,586 | SH | DFND | 4 | 3,009 | 577 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 27 | 2,009 | SH | DFND | 5 | 0 | 0 | 2,009 | |
NEW MTN FIN CORP | COM | 647551100 | 2,555 | 188,247 | SH | DFND | 13 | 187,835 | 0 | 412 | |
NEW MTN FIN CORP | COM | 647551100 | 48,220 | 3,553,426 | SH | DFND | 15 | 3,520,184 | 0 | 33,242 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 4 | 4,000 | PRN | DFND | 15 | 4,000 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 2,739 | 2,739,000 | PRN | DFND | 24 | 2,739,000 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 12,992 | 13,035,000 | PRN | DFND | 24 | 13,035,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 176,763 | 1,962,067 | SH | DFND | 3 | 0 | 0 | 1,962,067 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 778 | 8,634 | SH | DFND | 4 | 8,634 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 564 | 6,259 | SH | DFND | 13 | 6,259 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,582 | 95,257 | SH | DFND | 15 | 94,780 | 0 | 477 | |
NEW RELIC INC | COM | 64829B100 | 25,161 | 254,929 | SH | DFND | 3 | 123 | 0 | 254,806 | |
NEW RELIC INC | COM | 64829B100 | 12,076 | 122,346 | SH | DFND | 4 | 120,571 | 0 | 1,775 | |
NEW RELIC INC | COM | 64829B100 | 402 | 4,070 | SH | DFND | 5 | 4,070 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 266 | 2,694 | SH | DFND | 13 | 2,627 | 0 | 67 | |
NEW RELIC INC | COM | 64829B100 | 5,028 | 50,940 | SH | DFND | 15 | 50,744 | 0 | 196 | |
NEW RELIC INC | COM | 64829B100 | 3,874 | 39,250 | SH | DFND | 24 | 39,250 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,181 | 247,221 | SH | DFND | 3 | 0 | 0 | 247,221 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,846 | 109,172 | SH | DFND | 4 | 109,172 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,093 | 64,643 | SH | DFND | 13 | 64,643 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,804 | 698,026 | SH | DFND | 15 | 665,071 | 0 | 32,955 | |
NEW SR INVT GROUP INC | COM | 648691103 | 313 | 57,414 | SH | DFND | 3 | 0 | 0 | 57,414 | |
NEW SR INVT GROUP INC | COM | 648691103 | 518 | 95,119 | SH | DFND | 4 | 95,119 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 69 | 12,735 | SH | DFND | 15 | 9,663 | 0 | 3,072 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,373 | 118,707 | SH | DFND | 3 | 0 | 0 | 118,707 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,672 | 144,522 | SH | DFND | 4 | 144,522 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,032 | 89,158 | SH | DFND | 13 | 85,547 | 0 | 3,611 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,918 | 684,383 | SH | DFND | 15 | 620,043 | 0 | 64,340 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,105 | 22,910 | SH | DFND | 13 | 22,610 | 0 | 300 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,121 | 43,951 | SH | DFND | 15 | 36,650 | 0 | 7,302 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 532 | 87,325 | SH | DFND | 3 | 0 | 0 | 87,325 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,021 | 167,592 | SH | DFND | 4 | 167,592 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 245 | 40,289 | SH | DFND | 15 | 40,289 | 0 | 0 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 144 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 65 | 65,000 | PRN | DFND | 15 | 65,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,136 | 34,569 | SH | DFND | 3 | 0 | 0 | 34,569 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,178 | 96,737 | SH | DFND | 4 | 96,737 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 28 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 64 | 1,933 | SH | DFND | 15 | 1,933 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 677 | 44,150 | SH | DFND | 3 | 2,264 | 0 | 41,886 | |
NEWELL BRANDS INC | COM | 651229106 | 3,270 | 213,196 | SH | DFND | 4 | 212,596 | 600 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,310 | 280,942 | SH | DFND | 13 | 278,767 | 0 | 2,175 | |
NEWELL BRANDS INC | COM | 651229106 | 32,857 | 2,141,898 | SH | DFND | 15 | 2,037,187 | 0 | 104,712 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 194 | 12,619 | SH | DFND | 24 | 12,619 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 29 | 14,834 | SH | DFND | 4 | 14,834 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 937 | 485,509 | SH | DFND | 15 | 484,909 | 0 | 600 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,085 | 130,145 | SH | DFND | 3 | 2,045 | 0 | 128,100 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,109 | 132,981 | SH | DFND | 4 | 103,408 | 0 | 29,573 | |
NEWMARK GROUP INC | CL A | 65158N102 | 194 | 23,303 | SH | DFND | 13 | 22,376 | 0 | 927 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,485 | 297,916 | SH | DFND | 15 | 297,350 | 0 | 566 | |
NEWMARK GROUP INC | CL A | 65158N102 | 32 | 3,787 | SH | DFND | 24 | 3,787 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,716 | 8,571 | SH | DFND | 3 | 0 | 0 | 8,571 | |
NEWMARKET CORP | COM | 651587107 | 2,179 | 5,026 | SH | DFND | 4 | 5,026 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 847 | 1,954 | SH | DFND | 13 | 1,944 | 0 | 10 | |
NEWMARKET CORP | COM | 651587107 | 9,659 | 22,278 | SH | DFND | 15 | 22,064 | 0 | 214 | |
NEWMONT MNG CORP | COM | 651639106 | 67,391 | 1,884,005 | SH | DFND | 3 | 41,343 | 0 | 1,842,662 | |
NEWMONT MNG CORP | COM | 651639106 | 12,015 | 335,885 | SH | DFND | 4 | 335,114 | 0 | 771 | |
NEWMONT MNG CORP | COM | 651639106 | 28 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 8,321 | 232,619 | SH | DFND | 13 | 230,971 | 0 | 1,648 | |
NEWMONT MNG CORP | COM | 651639106 | 20,585 | 575,478 | SH | DFND | 15 | 551,981 | 0 | 23,497 | |
NEWMONT MNG CORP | COM | 651639106 | 25 | 80,300 | SH | Put | DFND | 15 | 80,300 | 0 | 0 |
NEWMONT MNG CORP | COM | 651639106 | 702 | 19,617 | SH | DFND | 24 | 19,617 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 10,476 | 1,143,623 | SH | DFND | 3 | 0 | 0 | 1,143,623 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 953 | 103,992 | SH | DFND | 4 | 103,992 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 225 | 24,517 | SH | DFND | 13 | 24,517 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,206 | 240,855 | SH | DFND | 15 | 240,855 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 360 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,856 | 149,170 | SH | DFND | 3 | 2,243 | 0 | 146,927 | |
NEWS CORP NEW | CL A | 65249B109 | 4,284 | 344,396 | SH | DFND | 4 | 344,396 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 36 | 2,871 | SH | DFND | 15 | 2,535 | 0 | 336 | |
NEWS CORP NEW | CL B | 65249B208 | 175 | 14,040 | SH | DFND | 3 | 721 | 0 | 13,319 | |
NEWS CORP NEW | CL B | 65249B208 | 715 | 57,241 | SH | DFND | 4 | 57,241 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 301 | 24,125 | SH | DFND | 13 | 24,093 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 1,227 | 98,264 | SH | DFND | 15 | 95,764 | 0 | 2,500 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 365 | 18,600 | SH | DFND | 13 | 18,600 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 258 | 13,130 | SH | DFND | 15 | 13,130 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 24 | 1,908 | SH | DFND | 15 | 1,908 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 156 | 96,423 | SH | DFND | 15 | 96,423 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,035 | 27,004 | SH | DFND | 3 | 442 | 0 | 26,562 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 987 | 25,742 | SH | DFND | 4 | 19,334 | 0 | 6,408 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,910 | 49,822 | SH | DFND | 15 | 44,997 | 0 | 4,825 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 21 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,194 | 54,830 | SH | DFND | 13 | 54,764 | 0 | 66 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 15,459 | 710,118 | SH | DFND | 15 | 665,134 | 0 | 44,984 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,642 | 98,197 | SH | DFND | 3 | 193 | 0 | 98,004 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,097 | 37,804 | SH | DFND | 4 | 35,015 | 0 | 2,789 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,341 | 12,377 | SH | DFND | 13 | 12,263 | 0 | 114 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,526 | 69,446 | SH | DFND | 15 | 67,777 | 0 | 1,669 | |
NEXTDECADE CORP | COM | 65342K105 | 95 | 17,153 | SH | DFND | 4 | 17,153 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 190,734 | 986,624 | SH | DFND | 3 | 16,813 | 0 | 969,811 | |
NEXTERA ENERGY INC | COM | 65339F101 | 183,346 | 948,405 | SH | DFND | 4 | 937,332 | 3,380 | 7,693 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,131 | 36,889 | SH | DFND | 5 | 36,479 | 0 | 410 | |
NEXTERA ENERGY INC | COM | 65339F101 | 126,991 | 656,896 | SH | DFND | 13 | 648,330 | 0 | 8,566 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,047,500 | 5,418,477 | SH | DFND | 15 | 5,352,542 | 0 | 65,935 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,737 | 8,987 | SH | DFND | 17 | 8,987 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,633 | 153,285 | SH | DFND | 24 | 153,285 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 165 | 2,663 | SH | DFND | 13 | 2,514 | 0 | 149 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 964 | 15,583 | SH | DFND | 15 | 15,583 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,677 | 35,955 | SH | DFND | 3 | 0 | 0 | 35,955 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,176 | 25,211 | SH | DFND | 4 | 25,211 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 482 | 10,329 | SH | DFND | 13 | 10,329 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,286 | 70,450 | SH | DFND | 15 | 63,729 | 0 | 6,722 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 566 | 33,647 | SH | DFND | 3 | 0 | 0 | 33,647 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 937 | 55,689 | SH | DFND | 4 | 55,689 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 67 | 3,971 | SH | DFND | 15 | 1,971 | 0 | 2,000 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 224 | 15,971 | SH | DFND | 3 | 0 | 0 | 15,971 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,582 | 255,333 | SH | DFND | 4 | 255,333 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14 | 1,007 | SH | DFND | 13 | 1,007 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,037 | 145,177 | SH | DFND | 15 | 125,629 | 0 | 19,548 | |
NI HLDGS INC | COM | 65342T106 | 98 | 6,115 | SH | DFND | 3 | 0 | 0 | 6,115 | |
NI HLDGS INC | COM | 65342T106 | 163 | 10,217 | SH | DFND | 4 | 10,217 | 0 | 0 | |
NIC INC | COM | 62914B100 | 707 | 41,373 | SH | DFND | 3 | 0 | 0 | 41,373 | |
NIC INC | COM | 62914B100 | 1,166 | 68,212 | SH | DFND | 4 | 68,212 | 0 | 0 | |
NIC INC | COM | 62914B100 | 138 | 8,062 | SH | DFND | 13 | 8,062 | 0 | 0 | |
NIC INC | COM | 62914B100 | 25 | 1,479 | SH | DFND | 15 | 1,479 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 129 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 682 | 5,565 | SH | DFND | 13 | 5,516 | 0 | 49 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,183 | 50,468 | SH | DFND | 15 | 49,794 | 0 | 674 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 244 | 160,000 | PRN | DFND | 13 | 160,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,162 | 2,073,000 | PRN | DFND | 15 | 2,071,000 | 0 | 2,000 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,703 | 28,579 | SH | DFND | 3 | 0 | 0 | 28,579 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 533 | 8,941 | SH | DFND | 4 | 8,941 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,794 | 160,304 | SH | DFND | 3 | 2,069 | 0 | 158,235 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,417 | 862,585 | SH | DFND | 4 | 862,373 | 48 | 164 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,028 | 43,415 | SH | DFND | 13 | 42,231 | 0 | 1,184 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27,984 | 1,182,237 | SH | DFND | 15 | 1,152,664 | 0 | 29,573 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 124 | 5,223 | SH | DFND | 17 | 5,223 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 317 | 13,404 | SH | DFND | 24 | 13,404 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 28 | 45,100 | SH | Call | DFND | 24 | 45,100 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 41 | 16,400 | SH | Put | DFND | 24 | 16,400 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 190 | 97,101 | SH | DFND | 3 | 0 | 0 | 97,101 | |
NII HLDGS INC | COM PAR | 62913F508 | 232 | 118,260 | SH | DFND | 4 | 118,260 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 55 | 28,000 | SH | DFND | 15 | 28,000 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 1 | 646 | SH | DFND | 24 | 646 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 2 | 44,600 | SH | Call | DFND | 24 | 44,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67,737 | 804,387 | SH | DFND | 3 | 160,055 | 0 | 644,332 | |
NIKE INC | CL B | 654106103 | 391,029 | 4,643,504 | SH | DFND | 4 | 4,592,208 | 30,142 | 21,154 | |
NIKE INC | CL B | 654106103 | 13 | 158 | SH | DFND | 5 | 15 | 0 | 143 | |
NIKE INC | CL B | 654106103 | 89,128 | 1,058,404 | SH | DFND | 13 | 994,459 | 0 | 63,945 | |
NIKE INC | CL B | 654106103 | 609,165 | 7,233,877 | SH | DFND | 15 | 7,069,151 | 0 | 164,725 | |
NIKE INC | CL B | 654106103 | 2,028 | 24,083 | SH | DFND | 17 | 24,083 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 125 | 1,487 | SH | DFND | 24 | 1,487 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 398 | 17,555 | SH | DFND | 3 | 0 | 0 | 17,555 | |
NINE ENERGY SVC INC | COM | 65441V101 | 429 | 18,935 | SH | DFND | 4 | 18,935 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 860 | 37,982 | SH | DFND | 15 | 37,422 | 0 | 560 | |
NIO INC | SPON ADS | 62914V106 | 869 | 170,488 | SH | DFND | 13 | 170,488 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 181 | 35,450 | SH | DFND | 15 | 35,350 | 0 | 100 | |
NISOURCE INC | COM | 65473P105 | 3,580 | 124,903 | SH | DFND | 3 | 2,168 | 0 | 122,735 | |
NISOURCE INC | COM | 65473P105 | 12,620 | 440,345 | SH | DFND | 4 | 440,341 | 4 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,114 | 38,868 | SH | DFND | 13 | 37,401 | 0 | 1,467 | |
NISOURCE INC | COM | 65473P105 | 6,761 | 235,904 | SH | DFND | 15 | 234,552 | 0 | 1,352 | |
NISOURCE INC | COM | 65473P105 | 194 | 6,774 | SH | DFND | 24 | 6,774 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 14 | 3,629 | SH | DFND | 4 | 3,629 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 72 | 18,634 | SH | DFND | 13 | 18,634 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 7,132 | 320,097 | SH | DFND | 3 | 0 | 0 | 320,097 | |
NLIGHT INC | COM | 65487K100 | 1,297 | 58,214 | SH | DFND | 4 | 58,214 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,316 | 50,867 | SH | DFND | 3 | 0 | 0 | 50,867 | |
NMI HLDGS INC | CL A | 629209305 | 1,781 | 68,832 | SH | DFND | 4 | 68,832 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 294 | 11,347 | SH | DFND | 13 | 11,171 | 0 | 176 | |
NMI HLDGS INC | CL A | 629209305 | 494 | 19,077 | SH | DFND | 15 | 19,077 | 0 | 0 | |
NN INC | COM | 629337106 | 11,673 | 1,558,420 | SH | DFND | 3 | 0 | 0 | 1,558,420 | |
NN INC | COM | 629337106 | 311 | 41,511 | SH | DFND | 4 | 41,511 | 0 | 0 | |
NN INC | COM | 629337106 | 12 | 1,574 | SH | DFND | 5 | 0 | 0 | 1,574 | |
NN INC | COM | 629337106 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
NN INC | COM | 629337106 | 120 | 15,988 | SH | DFND | 15 | 15,988 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 114 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 924 | 19,076 | SH | DFND | 15 | 19,076 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 453 | 157,903 | SH | DFND | 4 | 157,903 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 215 | 74,999 | SH | DFND | 13 | 74,624 | 0 | 375 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 3,700 | SH | Put | DFND | 13 | 3,700 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 660 | 230,043 | SH | DFND | 15 | 228,020 | 0 | 2,023 | |
NOBLE ENERGY INC | COM | 655044105 | 38,697 | 1,564,776 | SH | DFND | 3 | 2,814 | 0 | 1,561,962 | |
NOBLE ENERGY INC | COM | 655044105 | 8,440 | 341,305 | SH | DFND | 4 | 341,184 | 0 | 121 | |
NOBLE ENERGY INC | COM | 655044105 | 370 | 14,961 | SH | DFND | 13 | 14,830 | 0 | 131 | |
NOBLE ENERGY INC | COM | 655044105 | 4,830 | 195,300 | SH | DFND | 15 | 194,928 | 0 | 372 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 101 | 2,798 | SH | DFND | 3 | 0 | 0 | 2,798 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 6,498 | 180,442 | SH | DFND | 4 | 180,442 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 135 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 225 | 39,302 | SH | DFND | 4 | 28,478 | 0 | 10,824 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,734 | 303,229 | SH | DFND | 13 | 297,364 | 0 | 5,865 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,725 | 1,874,968 | SH | DFND | 15 | 1,854,929 | 0 | 20,039 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 75,848 | 3,708,956 | SH | DFND | 3 | 0 | 0 | 3,708,956 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 365 | 17,837 | SH | DFND | 4 | 17,837 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 79 | 3,886 | SH | DFND | 5 | 0 | 0 | 3,886 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,291 | 63,143 | SH | DFND | 13 | 60,329 | 0 | 2,814 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,975 | 194,368 | SH | DFND | 15 | 193,734 | 0 | 634 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 9 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,178 | 173,179 | SH | DFND | 3 | 0 | 0 | 173,179 | |
NOODLES & CO | COM CL A | 65540B105 | 189 | 27,725 | SH | DFND | 4 | 27,725 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 7 | 1,000 | SH | DFND | 15 | 800 | 0 | 200 | |
NORBORD INC | COM NEW | 65548P403 | 11,638 | 422,437 | SH | DFND | 3 | 0 | 0 | 422,437 | |
NORBORD INC | COM NEW | 65548P403 | 38 | 1,374 | SH | DFND | 15 | 1,374 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,417 | 701,600 | SH | DFND | 3 | 0 | 0 | 701,600 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 232 | 115,017 | SH | DFND | 4 | 115,017 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 50 | 24,581 | SH | DFND | 13 | 24,581 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 327 | 162,016 | SH | DFND | 15 | 161,361 | 0 | 655 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 33 | SH | DFND | 15 | 30 | 0 | 3 | |
NORDSON CORP | COM | 655663102 | 1,554 | 11,726 | SH | DFND | 3 | 0 | 0 | 11,726 | |
NORDSON CORP | COM | 655663102 | 3,226 | 24,346 | SH | DFND | 4 | 24,346 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,031 | 83,239 | SH | DFND | 13 | 82,917 | 0 | 322 | |
NORDSON CORP | COM | 655663102 | 35,006 | 264,157 | SH | DFND | 15 | 263,812 | 0 | 345 | |
NORDSTROM INC | COM | 655664100 | 3,103 | 69,923 | SH | DFND | 3 | 623 | 0 | 69,300 | |
NORDSTROM INC | COM | 655664100 | 5,690 | 128,206 | SH | DFND | 4 | 128,206 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 510 | 11,497 | SH | DFND | 13 | 11,039 | 0 | 458 | |
NORDSTROM INC | COM | 655664100 | 9,860 | 222,173 | SH | DFND | 15 | 210,650 | 0 | 11,523 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 192,423 | 1,029,605 | SH | DFND | 3 | 1,557 | 0 | 1,028,048 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61,056 | 326,696 | SH | DFND | 4 | 324,464 | 500 | 1,732 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,282 | 12,208 | SH | DFND | 5 | 11,342 | 0 | 866 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,235 | 274,143 | SH | DFND | 13 | 272,005 | 0 | 2,138 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 592,813 | 3,171,990 | SH | DFND | 15 | 3,116,303 | 0 | 55,687 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 108 | 576 | SH | DFND | 17 | 576 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 10 | 865 | SH | DFND | 15 | 865 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 18 | 2,589 | SH | DFND | 15 | 2,589 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1,827 | 88,369 | SH | DFND | 3 | 0 | 0 | 88,369 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 192 | 9,290 | SH | DFND | 4 | 9,290 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,464 | SH | DFND | 15 | 1,464 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 241 | 87,825 | SH | DFND | 3 | 2,297 | 0 | 85,528 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 458 | 166,997 | SH | DFND | 4 | 133,760 | 0 | 33,237 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9 | 3,319 | SH | DFND | 5 | 3,319 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,700 | 620,470 | SH | OTR | 5 | 0 | 0 | 620,470 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 72 | 2,680 | SH | DFND | 3 | 0 | 0 | 2,680 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 49 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 100,866 | 1,115,651 | SH | DFND | 3 | 1,271 | 0 | 1,114,380 | |
NORTHERN TR CORP | COM | 665859104 | 7,673 | 84,868 | SH | DFND | 4 | 84,765 | 0 | 103 | |
NORTHERN TR CORP | COM | 665859104 | 140 | 1,547 | SH | DFND | 5 | 484 | 0 | 1,063 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 52 | SH | OTR | 5 | 0 | 0 | 52 | |
NORTHERN TR CORP | COM | 665859104 | 1,095 | 12,107 | SH | DFND | 13 | 11,375 | 0 | 732 | |
NORTHERN TR CORP | COM | 665859104 | 22,144 | 244,932 | SH | DFND | 15 | 231,116 | 0 | 13,816 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 395 | 28,434 | SH | DFND | 3 | 0 | 0 | 28,434 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 654 | 47,065 | SH | DFND | 4 | 47,065 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 107 | 7,683 | SH | DFND | 15 | 1 | 0 | 7,682 | |
NORTHRIM BANCORP INC | COM | 666762109 | 193 | 5,618 | SH | DFND | 3 | 0 | 0 | 5,618 | |
NORTHRIM BANCORP INC | COM | 666762109 | 247 | 7,171 | SH | DFND | 4 | 7,171 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 30 | 878 | SH | DFND | 15 | 878 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,162 | 156,389 | SH | DFND | 3 | 5,939 | 0 | 150,450 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,741 | 206,756 | SH | DFND | 4 | 206,709 | 34 | 13 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,414 | 38,629 | SH | DFND | 5 | 21,236 | 0 | 17,393 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,130 | 11,610 | SH | OTR | 5 | 0 | 0 | 11,610 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,017 | 148,432 | SH | DFND | 13 | 147,485 | 0 | 947 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84,676 | 314,080 | SH | DFND | 15 | 306,390 | 0 | 7,690 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40 | 148 | SH | DFND | 17 | 148 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 493 | 28,390 | SH | DFND | 3 | 0 | 0 | 28,390 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 885 | 50,996 | SH | DFND | 4 | 50,996 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,713 | 98,648 | SH | DFND | 15 | 98,573 | 0 | 75 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5 | 302 | SH | DFND | 24 | 302 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,481 | 87,250 | SH | DFND | 3 | 0 | 0 | 87,250 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,807 | 106,453 | SH | DFND | 4 | 106,453 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 381 | 22,479 | SH | DFND | 13 | 22,479 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,634 | 96,281 | SH | DFND | 15 | 93,439 | 0 | 2,842 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,151 | 169,906 | SH | DFND | 3 | 0 | 0 | 169,906 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,081 | 31,714 | SH | DFND | 4 | 31,714 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 64 | 981 | SH | DFND | 13 | 981 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,592 | 24,256 | SH | DFND | 15 | 22,898 | 0 | 1,358 | |
NORTHWEST PIPE CO | COM | 667746101 | 144 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
NORTHWEST PIPE CO | COM | 667746101 | 225 | 9,387 | SH | DFND | 4 | 9,387 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8,460 | 120,159 | SH | DFND | 3 | 0 | 0 | 120,159 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,540 | 92,890 | SH | DFND | 4 | 91,890 | 1,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 32 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 598 | 8,491 | SH | DFND | 15 | 7,782 | 0 | 709 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 55,493 | 1,009,699 | SH | DFND | 3 | 1,267 | 0 | 1,008,432 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 38,283 | 696,560 | SH | DFND | 4 | 696,375 | 20 | 165 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,003 | 18,257 | SH | DFND | 5 | 16,028 | 0 | 2,229 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,968 | 35,803 | SH | DFND | 13 | 35,626 | 0 | 177 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,836 | 433,689 | SH | DFND | 15 | 426,836 | 0 | 6,853 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 380 | 12,330 | SH | DFND | 3 | 0 | 0 | 12,330 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 185 | 5,984 | SH | DFND | 4 | 5,984 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 14 | 457 | SH | DFND | 15 | 0 | 0 | 457 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 723 | 173,482 | SH | DFND | 3 | 0 | 0 | 173,482 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16 | 3,780 | SH | DFND | 13 | 3,780 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16 | 3,837 | SH | DFND | 15 | 3,837 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 124,752 | 1,472,343 | SH | DFND | 3 | 0 | 0 | 1,472,343 | |
NOVANTA INC | COM | 67000B104 | 1,608 | 18,974 | SH | DFND | 4 | 18,974 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 216 | 2,547 | SH | DFND | 5 | 1,112 | 0 | 1,435 | |
NOVANTA INC | COM | 67000B104 | 905 | 10,686 | SH | OTR | 5 | 0 | 0 | 10,686 | |
NOVANTA INC | COM | 67000B104 | 319 | 3,766 | SH | DFND | 13 | 3,760 | 0 | 6 | |
NOVANTA INC | COM | 67000B104 | 7,282 | 85,947 | SH | DFND | 15 | 81,447 | 0 | 4,500 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64,385 | 669,704 | SH | DFND | 3 | 0 | 0 | 669,704 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 71,451 | 743,199 | SH | DFND | 4 | 736,617 | 4,127 | 2,455 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 61,579 | 640,513 | SH | DFND | 13 | 629,413 | 0 | 11,100 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 553,709 | 5,759,407 | SH | DFND | 15 | 5,642,693 | 0 | 116,714 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 10,000 | SH | Put | DFND | 15 | 0 | 0 | 10,000 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 641 | 6,672 | SH | DFND | 17 | 6,672 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,436 | 14,938 | SH | DFND | 24 | 14,938 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 133 | 241,758 | SH | DFND | 4 | 241,758 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 68 | 123,062 | SH | DFND | 15 | 123,062 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 149 | 271,117 | SH | DFND | 24 | 271,117 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 28 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4,880 | 884,000 | PRN | DFND | 24 | 884,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
NOVO-NORDISK A S | ADR | 670100205 | 578 | 11,043 | SH | DFND | 4 | 10,971 | 72 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,703 | 89,913 | SH | DFND | 13 | 89,362 | 0 | 551 | |
NOVO-NORDISK A S | ADR | 670100205 | 67,473 | 1,289,877 | SH | DFND | 15 | 1,281,547 | 0 | 8,330 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 42,394 | 880,083 | SH | DFND | 3 | 285 | 0 | 879,798 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,822 | 58,581 | SH | DFND | 4 | 54,453 | 0 | 4,128 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,188 | 66,174 | SH | OTR | 5 | 0 | 0 | 66,174 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 209 | 4,344 | SH | DFND | 13 | 4,310 | 0 | 34 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,950 | 40,474 | SH | DFND | 15 | 40,272 | 0 | 202 | |
NOW INC | COM | 67011P100 | 1,016 | 72,778 | SH | DFND | 3 | 0 | 0 | 72,778 | |
NOW INC | COM | 67011P100 | 1,639 | 117,411 | SH | DFND | 4 | 116,990 | 0 | 421 | |
NOW INC | COM | 67011P100 | 1,309 | 93,735 | SH | DFND | 13 | 93,504 | 0 | 231 | |
NOW INC | COM | 67011P100 | 12,124 | 868,489 | SH | DFND | 15 | 865,696 | 0 | 2,793 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 138 | 15,790 | SH | DFND | 3 | 0 | 0 | 15,790 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 95 | 10,850 | SH | DFND | 4 | 10,850 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,332 | 525,702 | SH | DFND | 3 | 207,200 | 0 | 318,502 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,781 | 230,241 | SH | DFND | 4 | 216,841 | 0 | 13,400 | |
NRG ENERGY INC | COM NEW | 629377508 | 566 | 13,323 | SH | DFND | 13 | 13,319 | 0 | 4 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,912 | 92,085 | SH | DFND | 15 | 91,916 | 0 | 169 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,481 | 30,942 | SH | DFND | 3 | 0 | 0 | 30,942 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,298 | 27,122 | SH | DFND | 4 | 18,053 | 0 | 9,069 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 94 | 1,967 | SH | DFND | 15 | 1,367 | 0 | 600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,319 | 1,731,758 | SH | DFND | 3 | 0 | 0 | 1,731,758 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,474 | 87,073 | SH | DFND | 4 | 85,167 | 0 | 1,906 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,189 | 188,388 | SH | DFND | 13 | 187,700 | 0 | 688 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26,064 | 1,539,519 | SH | DFND | 15 | 1,533,514 | 0 | 6,005 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 225 | 226,000 | PRN | DFND | 15 | 226,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 14,250 | 14,299,000 | PRN | DFND | 24 | 14,299,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 922 | 990,000 | PRN | DFND | 24 | 990,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 26,521 | 454,508 | SH | DFND | 3 | 124,303 | 0 | 330,205 | |
NUCOR CORP | COM | 670346105 | 18,779 | 321,842 | SH | DFND | 4 | 310,591 | 463 | 10,788 | |
NUCOR CORP | COM | 670346105 | 15,220 | 260,837 | SH | DFND | 13 | 256,704 | 0 | 4,134 | |
NUCOR CORP | COM | 670346105 | 74,940 | 1,284,311 | SH | DFND | 15 | 1,250,473 | 0 | 33,838 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 210 | 5,953 | SH | DFND | 15 | 5,953 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,705 | 54,463 | SH | DFND | 15 | 54,463 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 96 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,605 | 55,869 | SH | DFND | 15 | 55,869 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 311 | 11,578 | SH | DFND | 3 | 0 | 0 | 11,578 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 26,033 | 968,123 | SH | DFND | 4 | 968,123 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 37 | 1,393 | SH | DFND | 13 | 1,052 | 0 | 341 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 887 | 32,977 | SH | DFND | 15 | 31,413 | 0 | 1,563 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 306 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,850 | 155,000 | SH | DFND | 3 | 0 | 0 | 155,000 | |
NUTANIX INC | CL A | 67059N108 | 1,495 | 39,615 | SH | DFND | 4 | 39,615 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 890 | 23,587 | SH | DFND | 13 | 23,210 | 0 | 377 | |
NUTANIX INC | CL A | 67059N108 | 17,349 | 459,700 | SH | DFND | 15 | 451,206 | 0 | 8,494 | |
NUTANIX INC | CL A | 67059N108 | 1,477 | 39,127 | SH | DFND | 24 | 39,127 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 374 | 7,089 | SH | DFND | 4 | 6,981 | 0 | 108 | |
NUTRIEN LTD | COM | 67077M108 | 2,250 | 42,641 | SH | DFND | 13 | 39,662 | 0 | 2,979 | |
NUTRIEN LTD | COM | 67077M108 | 17,821 | 337,767 | SH | DFND | 15 | 314,607 | 0 | 23,160 | |
NUVASIVE INC | COM | 670704105 | 712 | 12,538 | SH | DFND | 3 | 0 | 0 | 12,538 | |
NUVASIVE INC | COM | 670704105 | 2,257 | 39,742 | SH | DFND | 4 | 39,742 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,257 | 22,141 | SH | DFND | 13 | 21,946 | 0 | 195 | |
NUVASIVE INC | COM | 670704105 | 20,300 | 357,453 | SH | DFND | 15 | 356,780 | 0 | 673 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 186 | 167,000 | PRN | DFND | 13 | 167,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,488 | 2,237,000 | PRN | DFND | 15 | 2,237,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 8,891 | 7,994,000 | PRN | DFND | 24 | 7,994,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 5,849 | 531,279 | SH | DFND | 3 | 0 | 0 | 531,279 | |
NUVECTRA CORP | COM | 67075N108 | 241 | 21,889 | SH | DFND | 4 | 21,889 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 19 | 1,683 | SH | DFND | 15 | 1,683 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 27 | 3,903 | SH | DFND | 4 | 3,903 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 36 | 5,250 | SH | DFND | 13 | 5,250 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 97 | 13,998 | SH | DFND | 15 | 12,248 | 0 | 1,750 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 408 | 27,005 | SH | DFND | 4 | 27,005 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,076 | 269,764 | SH | DFND | 13 | 242,261 | 0 | 27,503 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12,843 | 849,947 | SH | DFND | 15 | 780,475 | 0 | 69,472 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 48,031 | 3,595,132 | SH | DFND | 3 | 0 | 0 | 3,595,132 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 184 | 13,781 | SH | DFND | 4 | 13,781 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,973 | 147,679 | SH | DFND | 13 | 141,277 | 0 | 6,402 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,719 | 1,026,869 | SH | DFND | 15 | 931,765 | 0 | 95,104 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,910 | 119,576 | SH | DFND | 13 | 66,261 | 0 | 53,315 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 451 | 28,237 | SH | DFND | 15 | 28,237 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 319 | 24,827 | SH | DFND | 13 | 24,827 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 372 | 28,964 | SH | DFND | 15 | 26,655 | 0 | 2,309 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 976 | 70,839 | SH | DFND | 4 | 70,839 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 992 | 71,999 | SH | DFND | 13 | 51,999 | 0 | 20,000 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,241 | 235,188 | SH | DFND | 15 | 214,939 | 0 | 20,249 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 378 | 26,804 | SH | DFND | 15 | 26,538 | 0 | 266 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 306 | 32,000 | SH | DFND | 13 | 12,000 | 0 | 20,000 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 2,155 | 225,408 | SH | DFND | 15 | 179,158 | 0 | 46,250 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 309 | 19,352 | SH | DFND | 15 | 19,352 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 38 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 159 | 11,417 | SH | DFND | 13 | 11,417 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,705 | 266,134 | SH | DFND | 15 | 226,252 | 0 | 39,882 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 26 | 2,194 | SH | DFND | 13 | 2,194 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,325 | 109,992 | SH | DFND | 15 | 103,892 | 0 | 6,100 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 18 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 42 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,078 | 76,649 | SH | DFND | 15 | 53,039 | 0 | 23,610 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 42 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 574 | 59,583 | SH | DFND | 13 | 29,583 | 0 | 30,000 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,495 | 258,821 | SH | DFND | 15 | 221,318 | 0 | 37,503 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 16,556 | 2,141,824 | SH | DFND | 3 | 0 | 0 | 2,141,824 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 27 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 145 | 18,717 | SH | DFND | 13 | 13,887 | 0 | 4,830 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 6,110 | 790,438 | SH | DFND | 15 | 752,057 | 0 | 38,381 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 97 | 9,403 | SH | DFND | 13 | 9,403 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 247 | 23,874 | SH | DFND | 15 | 14,481 | 0 | 9,393 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 6 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,312 | 72,880 | SH | DFND | 13 | 69,130 | 0 | 3,750 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 10,501 | 583,403 | SH | DFND | 15 | 560,936 | 0 | 22,467 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 5,892 | 677,992 | SH | DFND | 3 | 0 | 0 | 677,992 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 92 | 10,571 | SH | DFND | 13 | 10,571 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 2,118 | 243,724 | SH | DFND | 15 | 207,194 | 0 | 36,530 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 40 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 159 | 16,481 | SH | DFND | 13 | 16,481 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2,558 | 264,497 | SH | DFND | 15 | 258,462 | 0 | 6,035 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 561 | 40,685 | SH | DFND | 15 | 38,002 | 0 | 2,683 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 31 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 676 | 70,207 | SH | DFND | 13 | 70,207 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,539 | 1,302,046 | SH | DFND | 15 | 1,096,072 | 0 | 205,974 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 85 | 8,821 | SH | DFND | 13 | 8,821 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 994 | 103,655 | SH | DFND | 15 | 99,908 | 0 | 3,747 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 460 | 38,578 | SH | DFND | 3 | 0 | 0 | 38,578 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 24 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 9 | 789 | SH | DFND | 13 | 789 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 515 | 43,189 | SH | DFND | 15 | 37,689 | 0 | 5,500 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,362 | 155,830 | SH | DFND | 3 | 0 | 0 | 155,830 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 152 | 9,998 | SH | DFND | 13 | 9,998 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,741 | 246,737 | SH | DFND | 15 | 228,536 | 0 | 18,201 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 780 | 78,524 | SH | DFND | 15 | 66,003 | 0 | 12,521 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 327 | 32,000 | SH | DFND | 15 | 0 | 0 | 32,000 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 1,209 | 122,196 | SH | DFND | 15 | 114,520 | 0 | 7,676 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,668 | 170,582 | SH | DFND | 13 | 145,570 | 0 | 25,012 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 8,527 | 871,890 | SH | DFND | 15 | 753,433 | 0 | 118,457 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 446 | 34,060 | SH | DFND | 15 | 24,560 | 0 | 9,500 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 11,594 | 881,688 | SH | DFND | 3 | 0 | 0 | 881,688 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 67 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 536 | 40,729 | SH | DFND | 13 | 40,729 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,693 | 356,919 | SH | DFND | 15 | 303,882 | 0 | 53,037 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,632 | 130,593 | SH | DFND | 3 | 0 | 0 | 130,593 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,951 | 156,094 | SH | DFND | 13 | 154,694 | 0 | 1,400 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,678 | 134,275 | SH | DFND | 15 | 126,941 | 0 | 7,334 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 36 | 2,837 | SH | DFND | 13 | 2,837 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 95 | 7,542 | SH | DFND | 15 | 7,542 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 6,532 | 493,361 | SH | DFND | 3 | 0 | 0 | 493,361 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 93 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 692 | 52,283 | SH | DFND | 15 | 41,547 | 0 | 10,736 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 8 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 333 | 24,863 | SH | DFND | 15 | 21,613 | 0 | 3,250 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 31 | 2,371 | SH | DFND | 15 | 2,371 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 16 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 2,035 | 87,416 | SH | DFND | 15 | 87,016 | 0 | 400 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,575 | 203,346 | SH | DFND | 15 | 199,096 | 0 | 4,250 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 80 | 11,344 | SH | DFND | 15 | 8,844 | 0 | 2,500 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 369 | 38,305 | SH | DFND | 13 | 38,305 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 720 | 74,700 | SH | DFND | 15 | 62,700 | 0 | 12,000 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 131 | 9,689 | SH | DFND | 13 | 9,689 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,017 | 148,967 | SH | DFND | 15 | 140,967 | 0 | 8,000 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 21 | 1,938 | SH | DFND | 13 | 1,938 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 178 | 16,288 | SH | DFND | 15 | 4,288 | 0 | 12,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 75 | 7,492 | SH | DFND | 4 | 7,492 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,182 | 218,171 | SH | DFND | 13 | 217,671 | 0 | 500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,343 | 634,252 | SH | DFND | 15 | 599,859 | 0 | 34,393 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 176 | 11,678 | SH | DFND | 4 | 11,678 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,265 | 216,689 | SH | DFND | 13 | 216,372 | 0 | 317 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,905 | 1,055,417 | SH | DFND | 15 | 973,484 | 0 | 81,933 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 15 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 655 | 29,415 | SH | DFND | 13 | 28,215 | 0 | 1,200 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,344 | 419,570 | SH | DFND | 15 | 397,569 | 0 | 22,001 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 41 | 3,103 | SH | DFND | 15 | 3,103 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 12,061 | 870,866 | SH | DFND | 3 | 0 | 0 | 870,866 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 57 | 4,123 | SH | DFND | 13 | 4,123 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,137 | 82,071 | SH | DFND | 15 | 64,917 | 0 | 17,154 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 65 | 5,086 | SH | DFND | 13 | 4,512 | 0 | 574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,399 | 188,616 | SH | DFND | 15 | 180,970 | 0 | 7,646 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 32 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 84 | 6,307 | SH | DFND | 13 | 6,307 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,318 | 98,458 | SH | DFND | 15 | 96,769 | 0 | 1,689 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 5,154 | 404,530 | SH | DFND | 3 | 0 | 0 | 404,530 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 33 | 2,607 | SH | DFND | 13 | 2,607 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,992 | 156,330 | SH | DFND | 15 | 139,697 | 0 | 16,633 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 42 | 4,242 | SH | DFND | 13 | 2,000 | 0 | 2,242 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 335 | 33,490 | SH | DFND | 15 | 33,490 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 22 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 87 | 5,980 | SH | DFND | 13 | 5,980 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,550 | 107,097 | SH | DFND | 15 | 98,654 | 0 | 8,443 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 90 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 13 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 10,727 | 812,072 | SH | DFND | 3 | 0 | 0 | 812,072 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 206 | 15,619 | SH | DFND | 13 | 15,019 | 0 | 600 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,494 | 113,109 | SH | DFND | 15 | 108,509 | 0 | 4,600 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 33 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 256 | 26,861 | SH | DFND | 13 | 23,366 | 0 | 3,495 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 9,892 | 1,038,005 | SH | DFND | 15 | 899,145 | 0 | 138,860 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 17 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 773 | 85,893 | SH | DFND | 13 | 82,527 | 0 | 3,366 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16,493 | 1,832,549 | SH | DFND | 15 | 1,727,231 | 0 | 105,318 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 4,060 | 178,084 | SH | DFND | 3 | 0 | 0 | 178,084 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 180 | 7,900 | SH | DFND | 13 | 4,500 | 0 | 3,400 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,859 | 81,545 | SH | DFND | 15 | 71,595 | 0 | 9,950 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 194 | 8,637 | SH | DFND | 13 | 8,637 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,432 | 197,174 | SH | DFND | 15 | 188,947 | 0 | 8,227 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 42,483 | 3,130,667 | SH | DFND | 3 | 0 | 0 | 3,130,667 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 93 | 6,832 | SH | DFND | 4 | 6,778 | 54 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,704 | 199,265 | SH | DFND | 13 | 186,717 | 0 | 12,548 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,276 | 683,548 | SH | DFND | 15 | 628,896 | 0 | 54,652 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 16 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,281 | 79,884 | SH | DFND | 13 | 79,798 | 0 | 86 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 5,049 | 314,760 | SH | DFND | 15 | 300,724 | 0 | 14,036 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 9 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 53 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,757 | 169,586 | SH | DFND | 15 | 160,267 | 0 | 9,319 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,223 | 244,194 | SH | DFND | 13 | 242,331 | 0 | 1,863 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,992 | 832,756 | SH | DFND | 15 | 775,009 | 0 | 57,747 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,126 | 266,552 | SH | DFND | 13 | 262,982 | 0 | 3,570 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,965 | 191,531 | SH | DFND | 15 | 174,777 | 0 | 16,754 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,310 | 131,575 | SH | DFND | 13 | 131,575 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 821 | 82,455 | SH | DFND | 15 | 80,955 | 0 | 1,500 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 66 | 4,494 | SH | DFND | 13 | 4,494 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 679 | 46,350 | SH | DFND | 15 | 37,679 | 0 | 8,671 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,481 | 106,333 | SH | DFND | 15 | 94,353 | 0 | 11,980 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,134 | 77,016 | SH | DFND | 13 | 74,385 | 0 | 2,631 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 2,109 | 143,182 | SH | DFND | 15 | 135,132 | 0 | 8,050 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 34 | 2,168 | SH | DFND | 13 | 2,168 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 348 | 22,421 | SH | DFND | 15 | 21,421 | 0 | 1,000 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 91 | 15,654 | SH | DFND | 13 | 13,400 | 0 | 2,254 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 778 | 134,077 | SH | DFND | 15 | 126,077 | 0 | 8,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 9 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 837 | 52,143 | SH | DFND | 13 | 46,451 | 0 | 5,692 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,194 | 74,323 | SH | DFND | 15 | 66,152 | 0 | 8,171 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 56 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 40 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 2,462 | 119,999 | SH | DFND | 13 | 110,574 | 0 | 9,425 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 7,613 | 370,997 | SH | DFND | 15 | 363,617 | 0 | 7,380 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 181 | 13,527 | SH | DFND | 3 | 0 | 0 | 13,527 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 8 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 207 | 15,471 | SH | DFND | 15 | 13,971 | 0 | 1,500 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 21 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 94 | 8,183 | SH | DFND | 13 | 8,183 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 78 | 6,764 | SH | DFND | 15 | 3,719 | 0 | 3,045 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 239 | 18,849 | SH | DFND | 13 | 16,349 | 0 | 2,500 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 407 | 32,027 | SH | DFND | 15 | 32,027 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 12 | 1,319 | SH | DFND | 15 | 771 | 0 | 548 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,798 | 30,291 | SH | DFND | 3 | 0 | 0 | 30,291 | |
NV5 GLOBAL INC | COM | 62945V109 | 6,164 | 103,838 | SH | DFND | 4 | 103,838 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,320 | 22,229 | SH | DFND | 13 | 22,126 | 0 | 103 | |
NV5 GLOBAL INC | COM | 62945V109 | 16,670 | 280,825 | SH | DFND | 15 | 276,526 | 0 | 4,299 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,791 | 30,169 | SH | DFND | 24 | 30,169 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,339 | 13,675 | SH | DFND | 3 | 0 | 0 | 13,675 | |
NVE CORP | COM NEW | 629445206 | 487 | 4,976 | SH | DFND | 4 | 4,976 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,710 | 17,469 | SH | DFND | 13 | 17,469 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 13,012 | 132,924 | SH | DFND | 15 | 132,620 | 0 | 304 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 71 | 2,638 | SH | DFND | 3 | 0 | 0 | 2,638 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,198 | 44,389 | SH | DFND | 4 | 44,188 | 136 | 65 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,092 | 40,471 | SH | DFND | 13 | 40,471 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,095 | 188,861 | SH | DFND | 15 | 188,377 | 0 | 484 | |
NVIDIA CORP | COM | 67066G104 | 54,445 | 303,212 | SH | DFND | 3 | 12,118 | 0 | 291,094 | |
NVIDIA CORP | COM | 67066G104 | 96,054 | 534,942 | SH | DFND | 4 | 534,614 | 276 | 52 | |
NVIDIA CORP | COM | 67066G104 | 379 | 36,600 | SH | Call | DFND | 4 | 36,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,939 | 161,300 | SH | Put | DFND | 4 | 161,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12,774 | 71,142 | SH | DFND | 5 | 40,067 | 0 | 31,075 | |
NVIDIA CORP | COM | 67066G104 | 3,678 | 20,486 | SH | OTR | 5 | 0 | 0 | 20,486 | |
NVIDIA CORP | COM | 67066G104 | 18,119 | 100,908 | SH | DFND | 13 | 97,944 | 0 | 2,964 | |
NVIDIA CORP | COM | 67066G104 | 158,750 | 884,103 | SH | DFND | 15 | 862,354 | 0 | 21,749 | |
NVIDIA CORP | COM | 67066G104 | 4 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
NVR INC | COM | 62944T105 | 45,050 | 16,281 | SH | DFND | 3 | 0 | 0 | 16,281 | |
NVR INC | COM | 62944T105 | 4,513 | 1,631 | SH | DFND | 4 | 1,480 | 3 | 148 | |
NVR INC | COM | 62944T105 | 3,854 | 1,393 | SH | DFND | 13 | 1,371 | 0 | 22 | |
NVR INC | COM | 62944T105 | 3,141 | 1,135 | SH | DFND | 15 | 1,127 | 0 | 8 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 27,918 | 27,050,000 | PRN | DFND | 24 | 27,050,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,108 | 793,161 | SH | DFND | 3 | 0 | 0 | 793,161 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,836 | 111,278 | SH | DFND | 4 | 100,581 | 0 | 10,697 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,854 | 77,547 | SH | DFND | 5 | 76,689 | 0 | 858 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,223 | 47,773 | SH | DFND | 13 | 47,158 | 0 | 615 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,832 | 620,347 | SH | DFND | 15 | 598,680 | 0 | 21,667 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
NXT ID INC | COM NEW | 67091J206 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 28 | 14,443 | SH | DFND | 4 | 14,443 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 59,929 | 154,337 | SH | DFND | 3 | 456 | 0 | 153,881 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50,664 | 130,476 | SH | DFND | 4 | 130,407 | 60 | 9 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31 | 79 | SH | DFND | 5 | 6 | 0 | 73 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,407 | 31,951 | SH | DFND | 13 | 31,711 | 0 | 240 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 107,192 | 276,056 | SH | DFND | 15 | 274,482 | 0 | 1,574 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 174 | 449 | SH | DFND | 17 | 449 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 70 | 3,962 | SH | DFND | 3 | 0 | 0 | 3,962 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 114 | 6,472 | SH | DFND | 4 | 6,472 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 340 | 19,270 | SH | DFND | 15 | 19,270 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 288 | 5,800 | SH | DFND | 3 | 0 | 0 | 5,800 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,767 | 55,734 | SH | DFND | 13 | 24,677 | 0 | 31,057 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,285 | 166,862 | SH | DFND | 15 | 153,135 | 0 | 13,727 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,341 | 1,031,121 | SH | DFND | 4 | 1,031,121 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 167 | 32,315 | SH | DFND | 15 | 26,805 | 0 | 5,510 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 813 | 100,348 | SH | DFND | 15 | 88,029 | 0 | 12,319 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 28 | 1,392 | SH | DFND | 3 | 0 | 0 | 1,392 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 42 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,374 | 393,080 | SH | DFND | 3 | 948 | 0 | 392,132 | |
OASIS PETE INC NEW | COM | 674215108 | 1,057 | 174,936 | SH | DFND | 4 | 161,242 | 0 | 13,694 | |
OASIS PETE INC NEW | COM | 674215108 | 8 | 1,271 | SH | DFND | 13 | 1,271 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 250 | 41,338 | SH | DFND | 15 | 40,593 | 0 | 745 | |
OASIS PETE INC NEW | COM | 674215108 | 206 | 34,087 | SH | DFND | 24 | 34,087 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 227 | 243,000 | PRN | DFND | 13 | 243,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,879 | 3,084,000 | PRN | DFND | 15 | 3,084,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 63 | 4,953 | SH | DFND | 15 | 4,953 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 942 | SH | DFND | 13 | 942 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 11 | 38,864 | SH | DFND | 15 | 38,614 | 0 | 250 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,110 | 16,770 | SH | DFND | 16,770 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,103 | 167,718 | SH | DFND | 3 | 4,363 | 0 | 163,355 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 41,491 | 626,754 | SH | DFND | 4 | 620,590 | 723 | 5,441 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,544 | 280,123 | SH | DFND | 13 | 278,116 | 0 | 2,007 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 134,912 | 2,037,942 | SH | DFND | 15 | 2,018,236 | 0 | 19,706 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 75 | 1,127 | SH | DFND | 17 | 1,127 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,092 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,078 | 68,345 | SH | DFND | 3 | 0 | 0 | 68,345 | |
OCEANEERING INTL INC | COM | 675232102 | 1,647 | 104,423 | SH | DFND | 4 | 104,423 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 23 | 1,462 | SH | DFND | 13 | 1,462 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 31 | 1,962 | SH | DFND | 15 | 1,807 | 0 | 155 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4,995 | 207,588 | SH | DFND | 3 | 0 | 0 | 207,588 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,625 | 67,548 | SH | DFND | 4 | 67,548 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 179 | 7,444 | SH | DFND | 15 | 7,444 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 26 | 1,090 | SH | DFND | 24 | 1,090 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 570 | 34,757 | SH | DFND | 3 | 0 | 0 | 34,757 | |
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 3,538 | 215,624 | SH | DFND | 4 | 215,624 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 7 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 1,571 | 95,757 | SH | DFND | 15 | 95,257 | 0 | 500 | |
OCONEE FED FINL CORP | COM | 675607105 | 23 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 67 | 16,812 | SH | DFND | 4 | 16,812 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 67 | 16,949 | SH | DFND | 13 | 16,949 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 176 | 96,728 | SH | DFND | 3 | 0 | 0 | 96,728 | |
OCWEN FINL CORP | COM NEW | 675746309 | 260 | 142,584 | SH | DFND | 4 | 142,584 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 84 | 3,801 | SH | DFND | 4 | 3,801 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,026 | 833,681 | SH | DFND | 3 | 0 | 0 | 833,681 | |
OFFICE DEPOT INC | COM | 676220106 | 2,194 | 604,328 | SH | DFND | 4 | 604,328 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 183 | 50,498 | SH | DFND | 13 | 50,498 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5 | 1,502 | SH | DFND | 24 | 1,502 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,018 | 36,826 | SH | DFND | 3 | 0 | 0 | 36,826 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,504 | 54,420 | SH | DFND | 4 | 54,420 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 15 | 531 | SH | DFND | 13 | 456 | 0 | 75 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 318 | 11,509 | SH | DFND | 15 | 11,003 | 0 | 506 | |
OFG BANCORP | COM | 67103X102 | 3,344 | 168,984 | SH | DFND | 3 | 0 | 0 | 168,984 | |
OFG BANCORP | COM | 67103X102 | 558 | 28,210 | SH | DFND | 4 | 28,210 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 111 | 5,616 | SH | DFND | 13 | 5,616 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 131 | 6,639 | SH | DFND | 15 | 6,639 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 225 | 19,190 | SH | DFND | 15 | 19,190 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 22,216 | 515,202 | SH | DFND | 3 | 0 | 0 | 515,202 | |
OGE ENERGY CORP | COM | 670837103 | 3,139 | 72,798 | SH | DFND | 4 | 70,710 | 1,680 | 408 | |
OGE ENERGY CORP | COM | 670837103 | 330 | 7,642 | SH | DFND | 13 | 6,801 | 0 | 841 | |
OGE ENERGY CORP | COM | 670837103 | 7,888 | 182,922 | SH | DFND | 15 | 159,778 | 0 | 23,144 | |
OHA INVT CORP | COM | 67091U102 | 12 | 9,601 | SH | DFND | 15 | 9,601 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 362 | 10,017 | SH | DFND | 3 | 0 | 0 | 10,017 | |
OHIO VY BANC CORP | COM | 677719106 | 139 | 3,834 | SH | DFND | 4 | 3,834 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 5 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H309 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 1 | 406 | SH | DFND | 15 | 6 | 0 | 400 | |
OIL DRI CORP AMER | COM | 677864100 | 105 | 3,383 | SH | DFND | 3 | 0 | 0 | 3,383 | |
OIL DRI CORP AMER | COM | 677864100 | 233 | 7,479 | SH | DFND | 4 | 7,479 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,353 | 107,689 | SH | DFND | 15 | 88,239 | 0 | 19,450 | |
OIL STS INTL INC | COM | 678026105 | 14,144 | 833,971 | SH | DFND | 3 | 0 | 0 | 833,971 | |
OIL STS INTL INC | COM | 678026105 | 3,017 | 177,860 | SH | DFND | 4 | 177,860 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 16 | 918 | SH | DFND | 5 | 0 | 0 | 918 | |
OIL STS INTL INC | COM | 678026105 | 762 | 44,947 | SH | DFND | 13 | 44,268 | 0 | 679 | |
OIL STS INTL INC | COM | 678026105 | 9,432 | 556,110 | SH | DFND | 15 | 548,645 | 0 | 7,465 | |
OIL STS INTL INC | COM | 678026105 | 261 | 15,379 | SH | DFND | 24 | 15,379 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 707 | 8,541 | SH | DFND | 3 | 0 | 0 | 8,541 | |
OKTA INC | CL A | 679295105 | 3,374 | 40,780 | SH | DFND | 4 | 40,780 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 34 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,694 | 20,473 | SH | DFND | 15 | 20,227 | 0 | 246 | |
OKTA INC | CL A | 679295105 | 2,981 | 36,035 | SH | DFND | 24 | 36,035 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,994 | 131,549 | SH | DFND | 3 | 0 | 0 | 131,549 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,552 | 45,377 | SH | DFND | 4 | 38,889 | 107 | 6,381 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,959 | 41,270 | SH | DFND | 13 | 41,114 | 0 | 156 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 69,196 | 479,227 | SH | DFND | 15 | 476,311 | 0 | 2,916 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,771 | 71,042 | SH | DFND | 3 | 0 | 0 | 71,042 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 544 | 21,803 | SH | DFND | 4 | 21,803 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 19 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 57 | 2,301 | SH | DFND | 15 | 2,301 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,540 | 93,879 | SH | DFND | 4 | 93,879 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 90 | 5,469 | SH | DFND | 13 | 3,369 | 0 | 2,100 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,520 | 153,639 | SH | DFND | 15 | 152,472 | 0 | 1,167 | |
OLD NATL BANCORP IND | COM | 680033107 | 52 | 3,144 | SH | DFND | 24 | 3,144 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 50 | 2,379 | SH | DFND | 3 | 0 | 0 | 2,379 | |
OLD POINT FINL CORP | COM | 680194107 | 35 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 29,792 | 1,424,069 | SH | DFND | 3 | 0 | 0 | 1,424,069 | |
OLD REP INTL CORP | COM | 680223104 | 2,590 | 123,785 | SH | DFND | 4 | 95,377 | 0 | 28,408 | |
OLD REP INTL CORP | COM | 680223104 | 2,240 | 107,078 | SH | DFND | 13 | 101,778 | 0 | 5,300 | |
OLD REP INTL CORP | COM | 680223104 | 8,835 | 422,329 | SH | DFND | 15 | 420,074 | 0 | 2,255 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 501 | 39,819 | SH | DFND | 3 | 0 | 0 | 39,819 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 393 | 31,202 | SH | DFND | 4 | 31,202 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,231 | 96,392 | SH | DFND | 3 | 0 | 0 | 96,392 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,096 | 47,354 | SH | DFND | 4 | 47,354 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 718 | 31,032 | SH | DFND | 13 | 31,032 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,476 | 107,009 | SH | DFND | 15 | 101,866 | 0 | 5,143 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 55,962 | 655,830 | SH | DFND | 3 | 0 | 0 | 655,830 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,466 | 52,342 | SH | DFND | 4 | 52,342 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 725 | 8,492 | SH | DFND | 5 | 8,492 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,772 | 20,765 | SH | DFND | 13 | 20,538 | 0 | 227 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 14,140 | 165,708 | SH | DFND | 15 | 165,343 | 0 | 365 | |
OLYMPIC STEEL INC | COM | 68162K106 | 706 | 44,464 | SH | DFND | 3 | 0 | 0 | 44,464 | |
OLYMPIC STEEL INC | COM | 68162K106 | 213 | 13,392 | SH | DFND | 4 | 13,392 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 740 | 9,757 | SH | DFND | 3 | 0 | 0 | 9,757 | |
OMEGA FLEX INC | COM | 682095104 | 206 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,720 | 45,095 | SH | DFND | 3 | 0 | 0 | 45,095 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,390 | 62,645 | SH | DFND | 4 | 62,645 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,816 | 126,246 | SH | DFND | 13 | 124,725 | 0 | 1,521 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,727 | 281,184 | SH | DFND | 15 | 269,316 | 0 | 11,868 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 430 | 24,773 | SH | DFND | 4 | 24,773 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 22 | 1,266 | SH | DFND | 13 | 1,266 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 464 | 26,709 | SH | DFND | 15 | 26,709 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,570 | 31,793 | SH | DFND | 3 | 140 | 0 | 31,653 | |
OMNICELL INC | COM | 68213N109 | 3,540 | 43,792 | SH | DFND | 4 | 41,758 | 0 | 2,034 | |
OMNICELL INC | COM | 68213N109 | 865 | 10,706 | SH | DFND | 13 | 10,429 | 0 | 277 | |
OMNICELL INC | COM | 68213N109 | 8,512 | 105,291 | SH | DFND | 15 | 105,179 | 0 | 112 | |
OMNICOM GROUP INC | COM | 681919106 | 29,407 | 402,896 | SH | DFND | 3 | 1,302 | 0 | 401,594 | |
OMNICOM GROUP INC | COM | 681919106 | 21,185 | 290,245 | SH | DFND | 4 | 290,202 | 0 | 43 | |
OMNICOM GROUP INC | COM | 681919106 | 2,435 | 33,363 | SH | OTR | 5 | 0 | 0 | 33,363 | |
OMNICOM GROUP INC | COM | 681919106 | 16,830 | 230,577 | SH | DFND | 13 | 229,371 | 0 | 1,206 | |
OMNICOM GROUP INC | COM | 681919106 | 44,870 | 614,743 | SH | DFND | 15 | 601,340 | 0 | 13,403 | |
OMNICOM GROUP INC | COM | 681919106 | 115 | 1,574 | SH | DFND | 24 | 1,574 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 219 | 31,165 | SH | DFND | 3 | 0 | 0 | 31,165 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 386 | 54,940 | SH | DFND | 4 | 54,940 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1,964 | 362,333 | SH | DFND | 3 | 1,928 | 0 | 360,405 | |
ON DECK CAP INC | COM | 682163100 | 505 | 93,144 | SH | DFND | 4 | 65,244 | 0 | 27,900 | |
ON DECK CAP INC | COM | 682163100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,551 | 1,631,062 | SH | DFND | 3 | 69,915 | 0 | 1,561,147 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,229 | 205,599 | SH | DFND | 4 | 205,599 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,472 | 557,684 | SH | DFND | 5 | 308,373 | 0 | 249,311 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,768 | 280,418 | SH | OTR | 5 | 0 | 0 | 280,418 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,216 | 59,092 | SH | DFND | 13 | 59,092 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,872 | 528,544 | SH | DFND | 15 | 520,335 | 0 | 8,209 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 193 | 156,000 | PRN | DFND | 13 | 156,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,646 | 2,141,000 | PRN | DFND | 15 | 2,139,000 | 0 | 2,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,531 | 1,239,000 | PRN | DFND | 24 | 1,239,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 123 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 642 | SH | DFND | 13 | 642 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2 | 2,270 | SH | DFND | 15 | 2,270 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 1 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,720 | 19,320 | SH | DFND | 3 | 0 | 0 | 19,320 | |
ONE GAS INC | COM | 68235P108 | 3,374 | 37,902 | SH | DFND | 4 | 37,902 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 315 | 3,534 | SH | DFND | 13 | 3,534 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,927 | 32,881 | SH | DFND | 15 | 30,673 | 0 | 2,208 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5,516 | 190,196 | SH | DFND | 3 | 0 | 0 | 190,196 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 453 | 15,609 | SH | DFND | 4 | 15,609 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 20 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 53 | 1,837 | SH | DFND | 15 | 1,837 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 321 | 10,111 | SH | DFND | 3 | 0 | 0 | 10,111 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 510 | 16,048 | SH | DFND | 4 | 11,208 | 0 | 4,840 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 153 | 4,808 | SH | DFND | 13 | 4,808 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,314 | 41,380 | SH | DFND | 15 | 40,817 | 0 | 563 | |
ONEOK INC NEW | COM | 682680103 | 31,472 | 450,631 | SH | DFND | 3 | 2,396 | 0 | 448,235 | |
ONEOK INC NEW | COM | 682680103 | 23,358 | 334,456 | SH | DFND | 4 | 334,272 | 112 | 72 | |
ONEOK INC NEW | COM | 682680103 | 69 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,728 | 153,601 | SH | DFND | 13 | 152,219 | 0 | 1,382 | |
ONEOK INC NEW | COM | 682680103 | 45,699 | 654,346 | SH | DFND | 15 | 627,613 | 0 | 26,732 | |
ONEOK INC NEW | COM | 682680103 | 624 | 8,935 | SH | DFND | 17 | 8,935 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,564 | 22,400 | SH | DFND | 24 | 22,400 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 413 | 21,465 | SH | DFND | 3 | 0 | 0 | 21,465 | |
ONESPAN INC | COM | 68287N100 | 634 | 32,988 | SH | DFND | 4 | 32,988 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 982 | 71,853 | SH | DFND | 3 | 0 | 0 | 71,853 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 156 | 11,420 | SH | DFND | 13 | 11,420 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 284 | 20,787 | SH | DFND | 15 | 20,787 | 0 | 0 | |
OOMA INC | COM | 683416101 | 166 | 12,500 | SH | DFND | 3 | 0 | 0 | 12,500 | |
OOMA INC | COM | 683416101 | 289 | 21,848 | SH | DFND | 4 | 21,848 | 0 | 0 | |
OOMA INC | COM | 683416101 | 181 | 13,682 | SH | DFND | 15 | 13,682 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 76 | 8,709 | SH | DFND | 3 | 0 | 0 | 8,709 | |
OP BANCORP | COM | 67109R109 | 110 | 12,542 | SH | DFND | 4 | 12,542 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 27 | 3,125 | SH | DFND | 15 | 3,125 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,167 | 56,385 | SH | DFND | 3 | 0 | 0 | 56,385 | |
OPEN TEXT CORP | COM | 683715106 | 1,633 | 42,480 | SH | DFND | 4 | 42,480 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 687 | 17,865 | SH | DFND | 15 | 17,833 | 0 | 32 | |
OPHTHOTECH CORP | COM | 683745103 | 42 | 29,764 | SH | DFND | 3 | 0 | 0 | 29,764 | |
OPHTHOTECH CORP | COM | 683745103 | 29 | 20,671 | SH | DFND | 4 | 20,671 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 50 | 3,800 | SH | DFND | 15 | 3,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,308 | 884,326 | SH | DFND | 3 | 0 | 0 | 884,326 | |
OPKO HEALTH INC | COM | 68375N103 | 951 | 364,454 | SH | DFND | 4 | 364,454 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 106 | 40,665 | SH | DFND | 13 | 40,665 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 543 | 208,125 | SH | DFND | 15 | 207,300 | 0 | 825 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 450 | 8,722 | SH | DFND | 13 | 8,722 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 28,215 | 547,014 | SH | DFND | 15 | 531,383 | 0 | 15,631 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 1,011 | 17,066 | SH | DFND | 13 | 16,178 | 0 | 888 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 16,609 | 280,312 | SH | DFND | 15 | 273,537 | 0 | 6,776 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 784 | 11,953 | SH | DFND | 13 | 11,953 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 16,919 | 258,068 | SH | DFND | 15 | 255,996 | 0 | 2,072 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 7,733 | 204,100 | SH | DFND | 13 | 194,061 | 0 | 10,039 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 63,414 | 1,673,629 | SH | DFND | 15 | 1,639,286 | 0 | 34,343 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPPENHEIMER ETF TR | EMERGING MKTS | 68386C740 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPPENHEIMER ETF TR | GLOBAL ESG ETF | 68386C781 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 173 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 898 | 14,317 | SH | DFND | 15 | 14,052 | 0 | 265 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 9 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 158 | 6,057 | SH | DFND | 4 | 6,057 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 2 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 71 | 5,578 | SH | DFND | 3 | 0 | 0 | 5,578 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 48 | 3,804 | SH | DFND | 4 | 3,804 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 38 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 97 | 9,430 | SH | DFND | 4 | 9,430 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 290 | 14,632 | SH | DFND | 3 | 0 | 0 | 14,632 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 483 | 24,395 | SH | DFND | 4 | 24,395 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,425 | 71,951 | SH | DFND | 15 | 71,951 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 84,595 | 1,575,026 | SH | DFND | 3 | 127,477 | 0 | 1,447,549 | |
ORACLE CORP | COM | 68389X105 | 136,095 | 2,533,877 | SH | DFND | 4 | 2,462,783 | 19,535 | 51,559 | |
ORACLE CORP | COM | 68389X105 | 130 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 370 | 190,012 | SH | Put | DFND | 4 | 190,012 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,489 | 437,326 | SH | DFND | 13 | 426,838 | 0 | 10,489 | |
ORACLE CORP | COM | 68389X105 | 203,160 | 3,782,529 | SH | DFND | 15 | 3,600,634 | 0 | 181,895 | |
ORACLE CORP | COM | 68389X105 | 1,389 | 25,861 | SH | DFND | 17 | 25,861 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 37 | 10,200 | SH | DFND | 15 | 9,200 | 0 | 1,000 | |
ORANGE | SPONSORED ADR | 684060106 | 96 | 5,911 | SH | DFND | 4 | 926 | 0 | 4,985 | |
ORANGE | SPONSORED ADR | 684060106 | 584 | 35,825 | SH | DFND | 13 | 35,523 | 0 | 302 | |
ORANGE | SPONSORED ADR | 684060106 | 10,188 | 625,060 | SH | DFND | 15 | 612,073 | 0 | 12,987 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 440 | 39,438 | SH | DFND | 3 | 0 | 0 | 39,438 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 747 | 66,977 | SH | DFND | 4 | 66,977 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 137 | 12,292 | SH | DFND | 5 | 11,177 | 0 | 1,115 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 404 | 36,252 | SH | OTR | 5 | 0 | 0 | 36,252 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 186 | 16,719 | SH | DFND | 13 | 16,719 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 382 | 34,272 | SH | DFND | 15 | 34,272 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 312 | 46,084 | SH | DFND | 4 | 46,084 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 672 | 99,089 | SH | DFND | 13 | 99,089 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,048 | 154,632 | SH | DFND | 15 | 141,632 | 0 | 13,000 | |
ORCHID IS CAP INC | COM | 68571X103 | 225 | 34,154 | SH | DFND | 4 | 34,154 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 11 | 1,671 | SH | DFND | 15 | 1,671 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 62 | 62,280 | SH | DFND | 3 | 0 | 0 | 62,280 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 104 | 104,866 | SH | DFND | 4 | 104,866 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 18 | 18,020 | SH | DFND | 15 | 18,020 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 11 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 130 | 3,809 | SH | DFND | 3 | 0 | 0 | 3,809 | |
ORIGIN BANCORP INC | COM | 68621T102 | 422 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 894 | 47,100 | SH | DFND | 3 | 0 | 0 | 47,100 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 72 | 3,772 | SH | DFND | 4 | 3,772 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 45 | 2,351 | SH | DFND | 15 | 2,351 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 55 | 18,955 | SH | DFND | 3 | 0 | 0 | 18,955 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 85 | 29,056 | SH | DFND | 4 | 29,056 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 767 | 46,141 | SH | DFND | 3 | 0 | 0 | 46,141 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 771 | 46,373 | SH | DFND | 4 | 46,373 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 389 | 23,406 | SH | DFND | 13 | 23,406 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 37 | 2,251 | SH | DFND | 15 | 2,001 | 0 | 250 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,541 | 21,448 | SH | DFND | 3 | 0 | 0 | 21,448 | |
ORIX CORP | SPONSORED ADR | 686330101 | 11 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 110 | 1,536 | SH | DFND | 13 | 1,536 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,099 | 15,295 | SH | DFND | 15 | 15,260 | 0 | 35 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,440 | 26,115 | SH | DFND | 3 | 0 | 0 | 26,115 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,321 | 42,093 | SH | DFND | 4 | 42,093 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 35 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 278 | 5,038 | SH | DFND | 15 | 5,038 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,617 | 86,997 | SH | DFND | 3 | 0 | 0 | 86,997 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 174 | 9,382 | SH | DFND | 4 | 9,382 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 9 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 384 | 6,814 | SH | DFND | 3 | 181 | 0 | 6,633 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,093 | 19,377 | SH | DFND | 4 | 16,758 | 0 | 2,619 | |
ORTHOFIX MED INC | COM | 68752M108 | 212 | 3,753 | SH | DFND | 5 | 3,412 | 0 | 341 | |
ORTHOFIX MED INC | COM | 68752M108 | 714 | 12,664 | SH | OTR | 5 | 0 | 0 | 12,664 | |
ORTHOFIX MED INC | COM | 68752M108 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 645 | 11,441 | SH | DFND | 15 | 11,441 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,804 | 153,831 | SH | DFND | 3 | 0 | 0 | 153,831 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 382 | 8,646 | SH | DFND | 4 | 8,646 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,035 | 23,400 | SH | DFND | 15 | 23,400 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 14,147 | 188,301 | SH | DFND | 3 | 0 | 0 | 188,301 | |
OSHKOSH CORP | COM | 688239201 | 5,054 | 67,265 | SH | DFND | 4 | 56,205 | 0 | 11,060 | |
OSHKOSH CORP | COM | 688239201 | 12 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,203 | 29,321 | SH | OTR | 5 | 0 | 0 | 29,321 | |
OSHKOSH CORP | COM | 688239201 | 6,884 | 91,623 | SH | DFND | 13 | 90,911 | 0 | 712 | |
OSHKOSH CORP | COM | 688239201 | 6,707 | 89,277 | SH | DFND | 15 | 86,306 | 0 | 2,971 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 34 | 1,271 | SH | DFND | 15 | 1,271 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 940 | 27,985 | SH | DFND | 13 | 27,985 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 21,684 | 645,358 | SH | DFND | 15 | 642,538 | 0 | 2,820 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,537 | 40,374 | SH | DFND | 3 | 0 | 0 | 40,374 | |
OSI SYSTEMS INC | COM | 671044105 | 1,555 | 17,756 | SH | DFND | 4 | 17,756 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 773 | 8,821 | SH | DFND | 13 | 8,821 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7,759 | 88,571 | SH | DFND | 15 | 88,459 | 0 | 112 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 101 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 153 | 151,000 | PRN | DFND | 24 | 151,000 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 208 | 10,964 | SH | DFND | 3 | 0 | 0 | 10,964 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 147 | 7,716 | SH | DFND | 4 | 7,716 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 46 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 60 | 5,300 | SH | DFND | 15 | 5,300 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 14 | 4,017 | SH | DFND | 4 | 4,017 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OTTER TAIL CORP | COM | 689648103 | 14,203 | 285,091 | SH | DFND | 3 | 64,550 | 0 | 220,541 | |
OTTER TAIL CORP | COM | 689648103 | 4,382 | 87,960 | SH | DFND | 4 | 81,088 | 0 | 6,872 | |
OTTER TAIL CORP | COM | 689648103 | 113 | 2,266 | SH | DFND | 13 | 2,266 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,472 | 29,542 | SH | DFND | 15 | 29,342 | 0 | 200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,639 | 711,061 | SH | DFND | 3 | 0 | 0 | 711,061 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,869 | 293,564 | SH | DFND | 4 | 293,564 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 291 | 12,422 | SH | DFND | 13 | 11,920 | 0 | 502 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,062 | 88,139 | SH | DFND | 15 | 66,813 | 0 | 21,326 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 106 | 46,203 | SH | DFND | 3 | 0 | 0 | 46,203 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 234 | 102,326 | SH | DFND | 4 | 102,326 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 233 | 14,035 | SH | DFND | 3 | 0 | 0 | 14,035 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 359 | 21,580 | SH | DFND | 4 | 21,580 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 20 | 1,176 | SH | DFND | 13 | 1,176 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 278 | 16,700 | SH | DFND | 15 | 16,060 | 0 | 640 | |
OVID THERAPEUTICS INC | COM | 690469101 | 12 | 6,886 | SH | DFND | 4 | 6,886 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 544 | 307,100 | SH | DFND | 15 | 246,350 | 0 | 60,750 | |
OWENS & MINOR INC NEW | COM | 690732102 | 212 | 51,654 | SH | DFND | 3 | 0 | 0 | 51,654 | |
OWENS & MINOR INC NEW | COM | 690732102 | 338 | 82,421 | SH | DFND | 4 | 82,421 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 837 | 204,131 | SH | DFND | 13 | 142,522 | 0 | 61,609 | |
OWENS & MINOR INC NEW | COM | 690732102 | 173 | 42,118 | SH | DFND | 15 | 39,827 | 0 | 2,291 | |
OWENS CORNING NEW | COM | 690742101 | 137,085 | 2,909,270 | SH | DFND | 3 | 0 | 0 | 2,909,270 | |
OWENS CORNING NEW | COM | 690742101 | 1,735 | 36,819 | SH | DFND | 4 | 36,819 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 132 | 2,795 | SH | DFND | 5 | 303 | 0 | 2,492 | |
OWENS CORNING NEW | COM | 690742101 | 50 | 1,057 | SH | DFND | 13 | 1,057 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,737 | 36,870 | SH | DFND | 15 | 36,747 | 0 | 123 | |
OWENS ILL INC | COM NEW | 690768403 | 518 | 27,280 | SH | DFND | 4 | 27,280 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 18 | 951 | SH | DFND | 13 | 951 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,915 | 100,903 | SH | DFND | 15 | 97,191 | 0 | 3,712 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 280 | 16,256 | SH | DFND | 3 | 0 | 0 | 16,256 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 467 | 27,131 | SH | DFND | 4 | 27,131 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 80 | 4,629 | SH | DFND | 15 | 4,329 | 0 | 300 | |
OXFORD INDS INC | COM | 691497309 | 843 | 11,196 | SH | DFND | 3 | 0 | 0 | 11,196 | |
OXFORD INDS INC | COM | 691497309 | 1,597 | 21,215 | SH | DFND | 4 | 21,215 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 8 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 290 | 29,467 | SH | DFND | 15 | 29,467 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 742 | 114,192 | SH | DFND | 15 | 110,638 | 0 | 3,554 | |
P A M TRANSN SVCS INC | COM | 693149106 | 77 | 1,579 | SH | DFND | 3 | 0 | 0 | 1,579 | |
P A M TRANSN SVCS INC | COM | 693149106 | 138 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 28 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 67,582 | 2,461,094 | SH | DFND | 3 | 0 | 0 | 2,461,094 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 60 | 2,175 | SH | DFND | 4 | 175 | 0 | 2,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 630 | 22,952 | SH | DFND | 13 | 22,952 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,350 | 267,662 | SH | DFND | 15 | 265,243 | 0 | 2,419 | |
PACCAR INC | COM | 693718108 | 18,698 | 274,411 | SH | DFND | 3 | 62,488 | 0 | 211,923 | |
PACCAR INC | COM | 693718108 | 31,877 | 467,822 | SH | DFND | 4 | 466,646 | 0 | 1,176 | |
PACCAR INC | COM | 693718108 | 13,661 | 200,481 | SH | DFND | 13 | 199,133 | 0 | 1,348 | |
PACCAR INC | COM | 693718108 | 30,038 | 440,831 | SH | DFND | 15 | 432,715 | 0 | 8,116 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 81 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 17,087 | 581,573 | SH | DFND | 13 | 576,812 | 0 | 4,761 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 60,528 | 2,060,165 | SH | DFND | 15 | 2,029,988 | 0 | 30,177 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 76 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,193 | 171,047 | SH | DFND | 13 | 169,437 | 0 | 1,610 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 41,345 | 1,361,838 | SH | DFND | 15 | 1,335,219 | 0 | 26,619 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 509 | 14,935 | SH | DFND | 13 | 14,935 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 27,541 | 807,882 | SH | DFND | 15 | 788,217 | 0 | 19,665 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 31 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 86 | 2,812 | SH | DFND | 13 | 2,812 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,209 | 72,316 | SH | DFND | 15 | 70,563 | 0 | 1,753 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | BNCHMRK RS ETF | 69374H782 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 9 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 8,498 | 333,381 | SH | DFND | 15 | 326,656 | 0 | 6,725 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,748 | 69,662 | SH | DFND | 15 | 68,188 | 0 | 1,474 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 63 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,530 | 57,754 | SH | DFND | 15 | 56,904 | 0 | 850 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 631 | 21,822 | SH | DFND | 13 | 21,822 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,082 | 279,376 | SH | DFND | 15 | 275,208 | 0 | 4,168 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 566 | 78,303 | SH | DFND | 4 | 78,303 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 22 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 58 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 106 | 6,079 | SH | DFND | 4 | 6,079 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 7 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 3 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 16 | 7,427 | SH | DFND | 15 | 7,427 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 25 | 25,456 | SH | DFND | 3 | 0 | 0 | 25,456 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 18 | 18,371 | SH | DFND | 4 | 18,371 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 512 | SH | DFND | 15 | 12 | 0 | 500 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 112 | 14,636 | SH | DFND | 3 | 0 | 0 | 14,636 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 203 | 26,662 | SH | DFND | 4 | 26,662 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 22 | 2,855 | SH | DFND | 15 | 2,855 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,116 | 42,069 | SH | DFND | 3 | 0 | 0 | 42,069 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,868 | 70,419 | SH | DFND | 4 | 70,419 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 156 | 5,884 | SH | DFND | 15 | 5,884 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 975 | 25,622 | SH | DFND | 3 | 0 | 0 | 25,622 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,529 | 40,184 | SH | DFND | 4 | 40,184 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,162 | 56,810 | SH | OTR | 5 | 0 | 0 | 56,810 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 221 | 5,795 | SH | DFND | 13 | 5,723 | 0 | 72 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 117 | 3,062 | SH | DFND | 15 | 3,035 | 0 | 27 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 103 | 105,000 | PRN | DFND | 13 | 105,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 1,377 | 1,399,000 | PRN | DFND | 15 | 1,399,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 364 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 176,941 | 1,780,452 | SH | DFND | 3 | 19,471 | 0 | 1,760,981 | |
PACKAGING CORP AMER | COM | 695156109 | 13,679 | 137,643 | SH | DFND | 4 | 126,472 | 4,200 | 6,971 | |
PACKAGING CORP AMER | COM | 695156109 | 174 | 1,749 | SH | DFND | 5 | 271 | 0 | 1,478 | |
PACKAGING CORP AMER | COM | 695156109 | 10,752 | 108,196 | SH | DFND | 13 | 106,995 | 0 | 1,201 | |
PACKAGING CORP AMER | COM | 695156109 | 46,097 | 463,847 | SH | DFND | 15 | 445,943 | 0 | 17,904 | |
PACWEST BANCORP DEL | COM | 695263103 | 149,482 | 3,974,541 | SH | DFND | 3 | 2,707 | 0 | 3,971,834 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,587 | 68,787 | SH | DFND | 4 | 61,012 | 0 | 7,775 | |
PACWEST BANCORP DEL | COM | 695263103 | 159 | 4,218 | SH | DFND | 5 | 1,408 | 0 | 2,810 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,607 | 42,734 | SH | DFND | 13 | 42,011 | 0 | 723 | |
PACWEST BANCORP DEL | COM | 695263103 | 17,105 | 454,805 | SH | DFND | 15 | 437,408 | 0 | 17,397 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 55,794 | 1,869,135 | SH | DFND | 3 | 0 | 0 | 1,869,135 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 695 | 23,292 | SH | DFND | 5 | 19,374 | 0 | 3,918 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,608 | 53,870 | SH | OTR | 5 | 0 | 0 | 53,870 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 675 | 22,623 | SH | DFND | 13 | 22,623 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,453 | 149,183 | SH | DFND | 15 | 148,816 | 0 | 367 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 124 | 126,877 | SH | DFND | 3 | 0 | 0 | 126,877 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 193 | 197,126 | SH | DFND | 4 | 197,126 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,192 | 46,079 | SH | DFND | 3 | 0 | 0 | 46,079 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 160,385 | 660,345 | SH | DFND | 4 | 660,184 | 141 | 20 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,188 | 33,712 | SH | DFND | 13 | 33,155 | 0 | 557 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 58,241 | 239,794 | SH | DFND | 15 | 231,569 | 0 | 8,225 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 300 | 1,234 | SH | DFND | 24 | 1,234 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 4 | 2,000 | PRN | DFND | 24 | 2,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 24 | 884 | SH | DFND | 15 | 884 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,120 | 160,000 | SH | DFND | 3 | 0 | 0 | 160,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 172 | 13,017 | SH | DFND | 4 | 13,017 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,399 | 332,022 | SH | DFND | 13 | 330,867 | 0 | 1,155 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,940 | 372,863 | SH | DFND | 15 | 361,476 | 0 | 11,387 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 146 | 10,995 | SH | DFND | 24 | 10,995 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 95 | 95,000 | PRN | DFND | 15 | 25,000 | 0 | 70,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 181 | 11,533 | SH | DFND | 4 | 9,533 | 0 | 2,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,905 | 121,315 | SH | DFND | 15 | 99,075 | 0 | 22,240 | |
PAPA JOHNS INTL INC | COM | 698813102 | 781 | 14,742 | SH | DFND | 3 | 0 | 0 | 14,742 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,206 | 22,782 | SH | DFND | 4 | 22,782 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 26 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 873 | 16,493 | SH | DFND | 15 | 15,593 | 0 | 900 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,021 | 225,756 | SH | DFND | 3 | 513 | 0 | 225,243 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 788 | 44,240 | SH | DFND | 4 | 36,819 | 0 | 7,421 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 50 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,162 | 121,420 | SH | DFND | 15 | 121,420 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 135 | 5,535 | SH | DFND | 3 | 0 | 0 | 5,535 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 245 | 10,019 | SH | DFND | 4 | 10,019 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 24 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,040 | 73,319 | SH | DFND | 3 | 0 | 0 | 73,319 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,075 | 75,765 | SH | DFND | 4 | 75,765 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 72 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 83 | 15,528 | SH | DFND | 4 | 15,528 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 214 | 39,947 | SH | DFND | 15 | 39,947 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 134 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 295 | 64,929 | SH | DFND | 3 | 0 | 0 | 64,929 | |
PARETEUM CORP | COM NEW | 69946T207 | 207 | 45,545 | SH | DFND | 4 | 45,545 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 65 | 8,169 | SH | DFND | 3 | 0 | 0 | 8,169 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 110 | 13,791 | SH | DFND | 4 | 13,791 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 188 | 11,959 | SH | DFND | 3 | 0 | 0 | 11,959 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 324 | 20,651 | SH | DFND | 4 | 20,651 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 118 | 7,536 | SH | DFND | 13 | 7,536 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,441 | 219,167 | SH | DFND | 15 | 184,952 | 0 | 34,215 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,199 | 70,768 | SH | DFND | 3 | 0 | 0 | 70,768 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,287 | 73,594 | SH | DFND | 4 | 73,519 | 75 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 462 | 14,871 | SH | DFND | 13 | 14,871 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 385 | 12,379 | SH | DFND | 15 | 12,232 | 0 | 147 | |
PARK NATL CORP | COM | 700658107 | 938 | 9,895 | SH | DFND | 3 | 0 | 0 | 9,895 | |
PARK NATL CORP | COM | 700658107 | 1,388 | 14,649 | SH | DFND | 4 | 14,649 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 623 | 6,573 | SH | DFND | 13 | 3,095 | 0 | 3,478 | |
PARK NATL CORP | COM | 700658107 | 45 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 814 | 25,142 | SH | DFND | 3 | 446 | 0 | 24,696 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 522 | 16,115 | SH | DFND | 4 | 9,662 | 0 | 6,453 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 149 | 4,591 | SH | DFND | 15 | 3,591 | 0 | 1,000 | |
PARKE BANCORP INC | COM | 700885106 | 502 | 24,038 | SH | DFND | 3 | 0 | 0 | 24,038 | |
PARKE BANCORP INC | COM | 700885106 | 160 | 7,642 | SH | DFND | 4 | 7,642 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 52 | 2,510 | SH | DFND | 15 | 2,510 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,407 | 48,989 | SH | DFND | 3 | 753 | 0 | 48,236 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,270 | 100,628 | SH | DFND | 4 | 100,597 | 16 | 15 | |
PARKER HANNIFIN CORP | COM | 701094104 | 74 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 20,954 | 122,097 | SH | DFND | 13 | 121,479 | 0 | 618 | |
PARKER HANNIFIN CORP | COM | 701094104 | 27,373 | 159,495 | SH | DFND | 15 | 155,388 | 0 | 4,107 | |
PARSLEY ENERGY INC | CL A | 701877102 | 15,767 | 816,924 | SH | DFND | 3 | 0 | 0 | 816,924 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,659 | 85,983 | SH | DFND | 4 | 85,983 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 86 | 4,437 | SH | DFND | 13 | 4,437 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,431 | 74,144 | SH | DFND | 15 | 71,399 | 0 | 2,745 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 333 | 41,918 | SH | DFND | 3 | 0 | 0 | 41,918 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 545 | 68,582 | SH | DFND | 4 | 68,582 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 46 | 5,813 | SH | DFND | 15 | 5,234 | 0 | 579 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,781 | 83,431 | SH | DFND | 3 | 84 | 0 | 83,347 | |
PATRICK INDS INC | COM | 703343103 | 7,206 | 158,993 | SH | DFND | 4 | 157,777 | 0 | 1,216 | |
PATRICK INDS INC | COM | 703343103 | 487 | 10,753 | SH | DFND | 15 | 10,227 | 0 | 526 | |
PATRICK INDS INC | COM | 703343103 | 956 | 21,091 | SH | DFND | 24 | 21,091 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 5 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,269 | 57,688 | SH | DFND | 3 | 0 | 0 | 57,688 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,966 | 89,354 | SH | DFND | 4 | 89,354 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 65 | 2,955 | SH | DFND | 13 | 2,955 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,458 | 66,292 | SH | DFND | 15 | 62,977 | 0 | 3,315 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 5,948 | 5,944,000 | PRN | DFND | 24 | 5,944,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,241 | 56,801 | SH | DFND | 3 | 0 | 0 | 56,801 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,900 | 86,942 | SH | DFND | 4 | 86,942 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,166 | 190,648 | SH | DFND | 13 | 189,101 | 0 | 1,547 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,872 | 177,190 | SH | DFND | 15 | 172,892 | 0 | 4,298 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 109,613 | 7,818,347 | SH | DFND | 3 | 0 | 0 | 7,818,347 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,608 | 257,370 | SH | DFND | 4 | 257,370 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 109 | 7,802 | SH | DFND | 5 | 458 | 0 | 7,344 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 244 | 17,422 | SH | DFND | 13 | 16,729 | 0 | 693 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,282 | 234,119 | SH | DFND | 15 | 230,486 | 0 | 3,633 | |
PAYCHEX INC | COM | 704326107 | 37,430 | 466,702 | SH | DFND | 3 | 1,860 | 0 | 464,842 | |
PAYCHEX INC | COM | 704326107 | 38,836 | 484,235 | SH | DFND | 4 | 478,025 | 0 | 6,210 | |
PAYCHEX INC | COM | 704326107 | 60,199 | 750,610 | SH | DFND | 13 | 715,004 | 0 | 35,606 | |
PAYCHEX INC | COM | 704326107 | 536,074 | 6,684,220 | SH | DFND | 15 | 6,611,385 | 0 | 72,835 | |
PAYCHEX INC | COM | 704326107 | 2 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,957 | 15,634 | SH | DFND | 4 | 15,634 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,292 | 27,983 | SH | DFND | 13 | 27,935 | 0 | 48 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 33,639 | 177,863 | SH | DFND | 15 | 177,387 | 0 | 476 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,461 | 16,379 | SH | DFND | 4 | 16,379 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 263 | 2,948 | SH | DFND | 13 | 2,941 | 0 | 7 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 538 | 6,030 | SH | DFND | 15 | 6,030 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 350,480 | 3,375,188 | SH | DFND | 3 | 6,828 | 0 | 3,368,360 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 107,992 | 1,039,983 | SH | DFND | 4 | 1,035,002 | 45 | 4,936 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,261 | 79,559 | SH | DFND | 5 | 70,908 | 0 | 8,651 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,630 | 92,738 | SH | OTR | 5 | 0 | 0 | 92,738 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,585 | 371,582 | SH | DFND | 13 | 361,301 | 0 | 10,281 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 302,057 | 2,908,874 | SH | DFND | 15 | 2,813,443 | 0 | 95,431 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,158 | 49,670 | SH | DFND | 24 | 49,670 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,590 | 275,861 | SH | DFND | 3 | 0 | 0 | 275,861 | |
PBF ENERGY INC | CL A | 69318G106 | 3,038 | 97,563 | SH | DFND | 4 | 57,480 | 0 | 40,083 | |
PBF ENERGY INC | CL A | 69318G106 | 569 | 18,272 | SH | DFND | 13 | 18,187 | 0 | 85 | |
PBF ENERGY INC | CL A | 69318G106 | 2,330 | 74,819 | SH | DFND | 15 | 74,390 | 0 | 429 | |
PBF ENERGY INC | CL A | 69318G106 | 34 | 1,101 | SH | DFND | 24 | 1,101 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 60 | 2,860 | SH | DFND | 3 | 0 | 0 | 2,860 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,576 | 74,974 | SH | DFND | 4 | 74,974 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 13 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 878 | 41,759 | SH | DFND | 15 | 39,759 | 0 | 2,000 | |
PC CONNECTION INC | COM | 69318J100 | 4,388 | 119,656 | SH | DFND | 3 | 0 | 0 | 119,656 | |
PC CONNECTION INC | COM | 69318J100 | 470 | 12,814 | SH | DFND | 4 | 12,814 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 84 | 2,280 | SH | DFND | 13 | 2,280 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,250 | 34,090 | SH | DFND | 15 | 34,059 | 0 | 31 | |
PC-TEL INC | COM | 69325Q105 | 57 | 11,431 | SH | DFND | 3 | 0 | 0 | 11,431 | |
PC-TEL INC | COM | 69325Q105 | 40 | 7,910 | SH | DFND | 4 | 7,910 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 145 | 12,977 | SH | DFND | 15 | 12,977 | 0 | 0 | |
PCM INC | COM | 69323K100 | 220 | 6,014 | SH | DFND | 3 | 0 | 0 | 6,014 | |
PCM INC | COM | 69323K100 | 153 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
PCM INC | COM | 69323K100 | 103 | 2,806 | SH | DFND | 15 | 2,806 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1,803 | 92,109 | SH | DFND | 3 | 0 | 0 | 92,109 | |
PCSB FINL CORP | COM | 69324R104 | 341 | 17,407 | SH | DFND | 4 | 17,407 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 137 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
PDC ENERGY INC | COM | 69327R101 | 5,105 | 125,491 | SH | DFND | 3 | 0 | 0 | 125,491 | |
PDC ENERGY INC | COM | 69327R101 | 1,974 | 48,527 | SH | DFND | 4 | 48,527 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 431 | 10,599 | SH | DFND | 13 | 10,489 | 0 | 110 | |
PDC ENERGY INC | COM | 69327R101 | 7,085 | 174,167 | SH | DFND | 15 | 173,683 | 0 | 484 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 57 | 61,000 | PRN | DFND | 15 | 61,000 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,471 | 1,580,000 | PRN | DFND | 24 | 1,580,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 217 | 17,608 | SH | DFND | 4 | 17,608 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 340 | 91,364 | SH | DFND | 3 | 0 | 0 | 91,364 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 599 | 161,137 | SH | DFND | 4 | 161,137 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 326 | 87,698 | SH | DFND | 15 | 67,698 | 0 | 20,000 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 3,599 | 3,062,000 | PRN | DFND | 24 | 3,062,000 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 77 | 5,486 | SH | DFND | 3 | 0 | 0 | 5,486 | |
PDL CMNTY BANCORP | COM | 69290X101 | 124 | 8,887 | SH | DFND | 4 | 8,887 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 189 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 717 | 25,323 | SH | DFND | 3 | 0 | 0 | 25,323 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,760 | 62,127 | SH | DFND | 4 | 62,127 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 18 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 230 | 8,105 | SH | DFND | 15 | 8,079 | 0 | 26 | |
PEAK RESORTS INC | COM | 70469L100 | 184 | 40,500 | SH | DFND | 3 | 0 | 0 | 40,500 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 315 | 12,012 | SH | DFND | 3 | 0 | 0 | 12,012 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 502 | 19,163 | SH | DFND | 4 | 19,163 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 20 | 744 | SH | DFND | 13 | 744 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9 | 817 | SH | DFND | 13 | 817 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 153 | 13,941 | SH | DFND | 15 | 12,241 | 0 | 1,700 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 34,498 | 1,110,680 | SH | DFND | 3 | 0 | 0 | 1,110,680 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,676 | 150,546 | SH | DFND | 4 | 150,546 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 38 | 1,217 | SH | DFND | 5 | 0 | 0 | 1,217 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,084 | 34,894 | SH | DFND | 13 | 34,387 | 0 | 507 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,408 | 206,304 | SH | DFND | 15 | 206,092 | 0 | 212 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 114 | 3,670 | SH | DFND | 24 | 3,670 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,708 | 26,270 | SH | DFND | 4 | 25,470 | 800 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 304 | 4,681 | SH | DFND | 13 | 4,681 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,553 | 23,892 | SH | DFND | 15 | 23,822 | 0 | 70 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 128 | 3,477 | SH | DFND | 4 | 3,052 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 148 | 4,018 | SH | DFND | 13 | 3,818 | 0 | 200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,399 | 119,658 | SH | DFND | 15 | 104,393 | 0 | 15,265 | |
PENN NATL GAMING INC | COM | 707569109 | 1,353 | 67,297 | SH | DFND | 3 | 0 | 0 | 67,297 | |
PENN NATL GAMING INC | COM | 707569109 | 2,935 | 146,032 | SH | DFND | 4 | 146,032 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 263 | 13,084 | SH | DFND | 13 | 13,084 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,535 | 325,140 | SH | DFND | 15 | 324,152 | 0 | 988 | |
PENN VA CORP NEW | COM | 70788V102 | 13,122 | 297,542 | SH | DFND | 3 | 0 | 0 | 297,542 | |
PENN VA CORP NEW | COM | 70788V102 | 602 | 13,641 | SH | DFND | 4 | 13,641 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 118 | 2,684 | SH | DFND | 13 | 2,587 | 0 | 97 | |
PENN VA CORP NEW | COM | 70788V102 | 22 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 168 | 13,100 | SH | DFND | 3 | 0 | 0 | 13,100 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,091 | 85,150 | SH | DFND | 15 | 82,470 | 0 | 2,680 | |
PENNANTPARK INVT CORP | COM | 708062104 | 826 | 119,498 | SH | DFND | 15 | 109,468 | 0 | 10,030 | |
PENNEY J C CORP INC | COM | 708160106 | 284 | 190,292 | SH | DFND | 3 | 0 | 0 | 190,292 | |
PENNEY J C CORP INC | COM | 708160106 | 497 | 333,777 | SH | DFND | 4 | 333,777 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 3 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 48 | 32,345 | SH | DFND | 15 | 32,080 | 0 | 265 | |
PENNEY J C CORP INC | COM | 708160106 | 401 | 269,252 | SH | DFND | 24 | 269,252 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 122 | 2,976 | SH | DFND | 3 | 0 | 0 | 2,976 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 186 | 4,521 | SH | DFND | 4 | 4,521 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 41 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 317 | 50,401 | SH | DFND | 3 | 0 | 0 | 50,401 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 501 | 79,596 | SH | DFND | 4 | 79,596 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 0 | 54 | SH | DFND | 13 | 0 | 0 | 54 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 266 | 42,230 | SH | DFND | 15 | 29,805 | 0 | 12,425 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 130 | 130,000 | PRN | DFND | 15 | 116,000 | 0 | 14,000 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 291 | 13,085 | SH | DFND | 3 | 0 | 0 | 13,085 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 453 | 20,374 | SH | DFND | 4 | 20,374 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 5 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,235 | 59,616 | SH | DFND | 3 | 0 | 0 | 59,616 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,768 | 85,348 | SH | DFND | 4 | 85,348 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 214 | 10,352 | SH | DFND | 13 | 10,352 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,657 | 80,000 | SH | DFND | 15 | 77,385 | 0 | 2,615 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 368 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,105 | 24,746 | SH | DFND | 3 | 0 | 0 | 24,746 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,152 | 25,795 | SH | DFND | 4 | 25,795 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 810 | 18,138 | SH | DFND | 13 | 17,838 | 0 | 300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,346 | 30,155 | SH | DFND | 15 | 25,261 | 0 | 4,894 | |
PENTAIR PLC | SHS | G7S00T104 | 1,654 | 37,168 | SH | DFND | 3 | 918 | 0 | 36,250 | |
PENTAIR PLC | SHS | G7S00T104 | 15,868 | 356,495 | SH | DFND | 4 | 355,845 | 221 | 429 | |
PENTAIR PLC | SHS | G7S00T104 | 2,307 | 51,826 | SH | DFND | 13 | 51,182 | 0 | 644 | |
PENTAIR PLC | SHS | G7S00T104 | 30,395 | 682,877 | SH | DFND | 15 | 678,585 | 0 | 4,292 | |
PENTAIR PLC | SHS | G7S00T104 | 92 | 2,061 | SH | DFND | 17 | 2,061 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 64 | 1,443 | SH | DFND | 24 | 1,443 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 29,019 | 197,397 | SH | DFND | 3 | 0 | 0 | 197,397 | |
PENUMBRA INC | COM | 70975L107 | 2,750 | 18,706 | SH | DFND | 4 | 18,706 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 626 | 4,258 | SH | OTR | 5 | 0 | 0 | 4,258 | |
PENUMBRA INC | COM | 70975L107 | 261 | 1,776 | SH | DFND | 13 | 1,746 | 0 | 30 | |
PENUMBRA INC | COM | 70975L107 | 1,770 | 12,038 | SH | DFND | 15 | 12,030 | 0 | 8 | |
PENUMBRA INC | COM | 70975L107 | 615 | 4,185 | SH | DFND | 24 | 4,185 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,175 | 37,946 | SH | DFND | 3 | 517 | 0 | 37,429 | |
PEOPLES BANCORP INC | COM | 709789101 | 803 | 25,913 | SH | DFND | 4 | 18,446 | 0 | 7,467 | |
PEOPLES BANCORP INC | COM | 709789101 | 260 | 8,381 | SH | DFND | 15 | 8,381 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 255 | 9,591 | SH | DFND | 3 | 0 | 0 | 9,591 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 134 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 195 | 4,309 | SH | DFND | 3 | 0 | 0 | 4,309 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 360 | 7,961 | SH | DFND | 4 | 7,961 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 250 | 5,535 | SH | DFND | 15 | 5,535 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 286 | 10,865 | SH | DFND | 3 | 0 | 0 | 10,865 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 418 | 15,863 | SH | DFND | 4 | 15,863 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,182 | 132,699 | SH | DFND | 3 | 2,289 | 0 | 130,410 | |
PEOPLES UTD FINL INC | COM | 712704105 | 6,813 | 414,397 | SH | DFND | 4 | 410,691 | 2,389 | 1,317 | |
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 656 | SH | OTR | 5 | 0 | 0 | 656 | |
PEOPLES UTD FINL INC | COM | 712704105 | 13,285 | 808,115 | SH | DFND | 13 | 804,766 | 0 | 3,349 | |
PEOPLES UTD FINL INC | COM | 712704105 | 252,877 | 15,381,821 | SH | DFND | 15 | 15,332,322 | 0 | 49,499 | |
PEOPLES UTD FINL INC | COM | 712704105 | 134 | 8,138 | SH | DFND | 24 | 8,138 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 248,247 | 2,025,680 | SH | DFND | 3 | 59,033 | 0 | 1,966,647 | |
PEPSICO INC | COM | 713448108 | 290,011 | 2,366,473 | SH | DFND | 4 | 2,290,353 | 34,379 | 41,741 | |
PEPSICO INC | COM | 713448108 | 40 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 60 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 116,261 | 948,679 | SH | DFND | 13 | 915,932 | 0 | 32,747 | |
PEPSICO INC | COM | 713448108 | 964,939 | 7,873,841 | SH | DFND | 15 | 7,722,054 | 0 | 151,787 | |
PEPSICO INC | COM | 713448108 | 2,972 | 24,253 | SH | DFND | 17 | 24,253 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 663 | 5,411 | SH | DFND | 24 | 5,411 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 2,033 | 271,036 | SH | DFND | 15 | 257,061 | 0 | 13,975 | |
PERFICIENT INC | COM | 71375U101 | 1,297 | 47,341 | SH | DFND | 3 | 647 | 0 | 46,694 | |
PERFICIENT INC | COM | 71375U101 | 1,283 | 46,847 | SH | DFND | 4 | 37,479 | 0 | 9,368 | |
PERFICIENT INC | COM | 71375U101 | 18 | 662 | SH | DFND | 13 | 662 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,302 | 209,428 | SH | DFND | 3 | 801 | 0 | 208,627 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,757 | 220,907 | SH | DFND | 4 | 209,315 | 0 | 11,592 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 944 | 23,825 | SH | DFND | 13 | 23,746 | 0 | 79 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,171 | 54,760 | SH | DFND | 15 | 53,766 | 0 | 994 | |
PERKINELMER INC | COM | 714046109 | 4,857 | 50,401 | SH | DFND | 3 | 645 | 0 | 49,756 | |
PERKINELMER INC | COM | 714046109 | 7,569 | 78,547 | SH | DFND | 4 | 78,547 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 452 | 4,694 | SH | DFND | 13 | 4,646 | 0 | 48 | |
PERKINELMER INC | COM | 714046109 | 4,500 | 46,697 | SH | DFND | 15 | 46,020 | 0 | 677 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2,603 | 296,120 | SH | DFND | 15 | 279,370 | 0 | 16,750 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 44 | 5,826 | SH | DFND | 13 | 5,826 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 99 | 13,182 | SH | DFND | 15 | 13,182 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 2,485 | 746,387 | SH | DFND | 13 | 746,387 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 5 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 16 | 1,878 | SH | DFND | 13 | 1,878 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 138 | 16,535 | SH | DFND | 15 | 8,195 | 0 | 8,340 | |
PERRIGO CO PLC | SHS | G97822103 | 2,083 | 43,247 | SH | DFND | 3 | 727 | 0 | 42,520 | |
PERRIGO CO PLC | SHS | G97822103 | 3,811 | 79,131 | SH | DFND | 4 | 79,131 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 160 | 3,329 | SH | DFND | 13 | 3,329 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,075 | 22,312 | SH | DFND | 15 | 21,131 | 0 | 1,181 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 105 | 90,800 | SH | DFND | 15 | 90,800 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,710 | 84,564 | SH | DFND | 3 | 0 | 0 | 84,564 | |
PERSPECTA INC | COM | 715347100 | 2,140 | 105,848 | SH | DFND | 4 | 105,784 | 64 | 0 | |
PERSPECTA INC | COM | 715347100 | 527 | 26,051 | SH | DFND | 13 | 26,051 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,741 | 135,536 | SH | DFND | 15 | 130,385 | 0 | 5,151 | |
PERSPECTA INC | COM | 715347100 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 317 | 10,106 | SH | DFND | 3 | 0 | 0 | 10,106 | |
PETIQ INC | COM CL A | 71639T106 | 543 | 17,303 | SH | DFND | 4 | 17,303 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 255 | 8,120 | SH | DFND | 13 | 8,120 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,782 | 120,403 | SH | DFND | 15 | 113,803 | 0 | 6,600 | |
PETMED EXPRESS INC | COM | 716382106 | 6,101 | 267,841 | SH | DFND | 3 | 0 | 0 | 267,841 | |
PETMED EXPRESS INC | COM | 716382106 | 501 | 21,997 | SH | DFND | 4 | 21,997 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 105 | 4,612 | SH | DFND | 13 | 4,612 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 538 | 23,611 | SH | DFND | 15 | 23,562 | 0 | 49 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 90 | 1,369 | SH | DFND | 13 | 1,369 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 877 | 13,403 | SH | DFND | 15 | 13,163 | 0 | 240 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 21,822 | 1,525,997 | SH | DFND | 3 | 0 | 0 | 1,525,997 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 537 | 37,572 | SH | DFND | 13 | 37,572 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,187 | 502,562 | SH | DFND | 15 | 502,387 | 0 | 175 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 42 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 87 | 5,441 | SH | DFND | 13 | 5,141 | 0 | 300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,330 | 271,996 | SH | DFND | 15 | 270,568 | 0 | 1,428 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 267 | 16,745 | SH | DFND | 24 | 16,745 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 377 | 60,964 | SH | DFND | 3 | 1,176 | 0 | 59,788 | |
PFENEX INC | COM | 717071104 | 386 | 62,443 | SH | DFND | 4 | 45,447 | 0 | 16,996 | |
PFENEX INC | COM | 717071104 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 155,685 | 3,665,773 | SH | DFND | 3 | 230,243 | 0 | 3,435,530 | |
PFIZER INC | COM | 717081103 | 331,529 | 7,806,192 | SH | DFND | 4 | 7,624,135 | 39,431 | 142,626 | |
PFIZER INC | COM | 717081103 | 1 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 90,265 | 2,125,393 | SH | DFND | 13 | 2,075,928 | 0 | 49,465 | |
PFIZER INC | COM | 717081103 | 992,592 | 23,371,593 | SH | DFND | 15 | 22,844,922 | 0 | 526,671 | |
PFIZER INC | COM | 717081103 | 1 | 800 | SH | Put | DFND | 15 | 700 | 0 | 100 |
PFIZER INC | COM | 717081103 | 2,208 | 51,997 | SH | DFND | 17 | 51,997 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,007 | 23,711 | SH | DFND | 24 | 23,711 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 57 | 10,916 | SH | DFND | 3 | 0 | 0 | 10,916 | |
PFSWEB INC | COM NEW | 717098206 | 144 | 27,734 | SH | DFND | 4 | 27,734 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,016 | 113,254 | SH | DFND | 3 | 0 | 0 | 113,254 | |
PG&E CORP | COM | 69331C108 | 4,691 | 263,512 | SH | DFND | 4 | 263,512 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 492 | 27,629 | SH | DFND | 13 | 27,329 | 0 | 300 | |
PG&E CORP | COM | 69331C108 | 845 | 47,485 | SH | DFND | 15 | 46,766 | 0 | 719 | |
PG&E CORP | COM | 69331C108 | 871 | 48,923 | SH | DFND | 24 | 48,923 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 777 | 15,490 | SH | DFND | 15 | 15,490 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 23 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 416 | 29,843 | SH | DFND | 13 | 23,913 | 0 | 5,930 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 4,820 | 345,766 | SH | DFND | 15 | 324,206 | 0 | 21,560 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,623 | 396,531 | SH | DFND | 3 | 0 | 0 | 396,531 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 39 | 2,773 | SH | DFND | 13 | 2,773 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4,582 | 323,127 | SH | DFND | 15 | 297,652 | 0 | 25,475 | |
PGT INNOVATIONS INC | COM | 69336V101 | 539 | 38,894 | SH | DFND | 3 | 0 | 0 | 38,894 | |
PGT INNOVATIONS INC | COM | 69336V101 | 857 | 61,878 | SH | DFND | 4 | 61,878 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 98 | 7,109 | SH | DFND | 13 | 6,678 | 0 | 431 | |
PGT INNOVATIONS INC | COM | 69336V101 | 165 | 11,929 | SH | DFND | 15 | 11,729 | 0 | 200 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,843 | 207,360 | SH | DFND | 3 | 0 | 0 | 207,360 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 906 | 27,469 | SH | DFND | 4 | 27,469 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 193 | 5,834 | SH | DFND | 13 | 5,834 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 375 | 11,376 | SH | DFND | 15 | 11,321 | 0 | 55 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 126,188 | 1,427,629 | SH | DFND | 3 | 51,797 | 0 | 1,375,832 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 199,545 | 2,257,555 | SH | DFND | 4 | 2,219,798 | 7,527 | 30,230 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 932 | 163,500 | SH | Call | DFND | 4 | 163,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 935 | 116,200 | SH | Put | DFND | 4 | 116,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,526 | 28,577 | SH | OTR | 5 | 0 | 0 | 28,577 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,562 | 379,698 | SH | DFND | 13 | 347,079 | 0 | 32,619 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 296,967 | 3,359,732 | SH | DFND | 15 | 3,263,874 | 0 | 95,858 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 1,100 | SH | Put | DFND | 15 | 1,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 419 | 4,738 | SH | DFND | 17 | 4,738 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,139 | 11,970 | SH | DFND | 11,970 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 41,061 | 431,449 | SH | DFND | 3 | 3,490 | 0 | 427,959 | |
PHILLIPS 66 | COM | 718546104 | 78,063 | 820,245 | SH | DFND | 4 | 808,711 | 3,232 | 8,302 | |
PHILLIPS 66 | COM | 718546104 | 63,566 | 667,925 | SH | DFND | 13 | 654,605 | 0 | 13,320 | |
PHILLIPS 66 | COM | 718546104 | 679,154 | 7,136,224 | SH | DFND | 15 | 7,024,099 | 0 | 112,125 | |
PHILLIPS 66 | COM | 718546104 | 180 | 1,891 | SH | DFND | 17 | 1,891 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 308 | 3,239 | SH | DFND | 24 | 3,239 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 359 | 6,855 | SH | DFND | 3 | 0 | 0 | 6,855 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,432 | 256,589 | SH | DFND | 4 | 256,589 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 357 | 6,811 | SH | DFND | 13 | 6,782 | 0 | 29 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,822 | 92,102 | SH | DFND | 15 | 86,320 | 0 | 5,782 | |
PHOTRONICS INC | COM | 719405102 | 414 | 43,833 | SH | DFND | 3 | 0 | 0 | 43,833 | |
PHOTRONICS INC | COM | 719405102 | 719 | 76,130 | SH | DFND | 4 | 76,130 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 39,640 | 2,107,392 | SH | DFND | 3 | 0 | 0 | 2,107,392 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 20,089 | 1,067,982 | SH | DFND | 4 | 1,067,400 | 344 | 238 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 32 | 1,721 | SH | DFND | 13 | 1,721 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 920 | 48,892 | SH | DFND | 15 | 48,892 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 248 | 13,189 | SH | DFND | 17 | 13,189 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 124 | 12,482 | SH | DFND | 4 | 12,482 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,152 | 217,420 | SH | DFND | 15 | 174,495 | 0 | 42,925 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 1 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,830 | 135,726 | SH | DFND | 3 | 987 | 0 | 134,739 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,775 | 181,060 | SH | DFND | 4 | 166,783 | 0 | 14,277 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 88 | 4,238 | SH | DFND | 13 | 4,238 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 852 | 40,884 | SH | DFND | 15 | 40,593 | 0 | 291 | |
PIER 1 IMPORTS INC | COM | 720279108 | 42 | 54,803 | SH | DFND | 3 | 0 | 0 | 54,803 | |
PIER 1 IMPORTS INC | COM | 720279108 | 75 | 98,397 | SH | DFND | 4 | 98,397 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 115 | 34,183 | SH | DFND | 3 | 0 | 0 | 34,183 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 174 | 51,820 | SH | DFND | 4 | 51,820 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 25 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,963 | 222,647 | SH | DFND | 3 | 0 | 0 | 222,647 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 836 | 37,527 | SH | DFND | 4 | 37,527 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 25 | 1,104 | SH | DFND | 13 | 1,104 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,321 | 104,119 | SH | DFND | 15 | 98,434 | 0 | 5,685 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 295 | 13,235 | SH | DFND | 24 | 13,235 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 205 | 11,426 | SH | DFND | 15 | 6,333 | 0 | 5,093 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 26 | 2,890 | SH | DFND | 13 | 2,890 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 117 | 12,924 | SH | DFND | 15 | 10,618 | 0 | 2,306 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 195 | 17,684 | SH | DFND | 15 | 17,140 | 0 | 544 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 52 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 175 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 360 | 20,591 | SH | DFND | 13 | 20,591 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 368 | 21,033 | SH | DFND | 15 | 16,252 | 0 | 4,781 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 34 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 46 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 5 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,325 | 76,981 | SH | DFND | 15 | 75,981 | 0 | 1,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 708 | 22,065 | SH | DFND | 4 | 22,065 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 92 | 2,880 | SH | DFND | 13 | 1,652 | 0 | 1,228 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,308 | 134,328 | SH | DFND | 15 | 123,969 | 0 | 10,359 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 64 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,392 | 187,463 | SH | DFND | 13 | 187,425 | 0 | 38 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 21,318 | 909,860 | SH | DFND | 15 | 744,140 | 0 | 165,719 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 255 | 12,500 | SH | DFND | 13 | 12,500 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 4,525 | 222,117 | SH | DFND | 15 | 137,069 | 0 | 85,048 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 4 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 4,753 | 94,185 | SH | DFND | 15 | 92,311 | 0 | 1,874 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,307 | 25,270 | SH | DFND | 13 | 21,539 | 0 | 3,731 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,903 | 36,809 | SH | DFND | 15 | 35,353 | 0 | 1,456 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 77 | 1,157 | SH | DFND | 15 | 1,157 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 217 | 3,759 | SH | DFND | 15 | 3,359 | 0 | 400 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,082 | 10,847 | SH | DFND | 13 | 10,847 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,717 | 27,240 | SH | DFND | 15 | 24,475 | 0 | 2,765 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,165 | 96,315 | SH | DFND | 13 | 94,753 | 0 | 1,562 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 34,678 | 328,576 | SH | DFND | 15 | 321,301 | 0 | 7,275 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14 | 138 | SH | DFND | 4 | 79 | 59 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,404 | 93,861 | SH | DFND | 13 | 92,247 | 0 | 1,614 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 82,702 | 825,454 | SH | DFND | 15 | 822,523 | 0 | 2,931 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 188 | 1,808 | SH | DFND | 13 | 1,808 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,112 | 10,720 | SH | DFND | 15 | 10,666 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 115 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 28,819 | 283,767 | SH | DFND | 13 | 276,785 | 0 | 6,982 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 90,002 | 886,195 | SH | DFND | 15 | 851,259 | 0 | 34,936 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 150 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,683 | 31,180 | SH | DFND | 13 | 30,660 | 0 | 520 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,616 | 196,707 | SH | DFND | 15 | 191,275 | 0 | 5,432 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 56 | 1,106 | SH | DFND | 13 | 1,106 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,564 | 90,616 | SH | DFND | 15 | 88,916 | 0 | 1,700 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 929 | 7,767 | SH | DFND | 13 | 7,767 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 263 | 2,201 | SH | DFND | 15 | 2,201 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 104 | 11,488 | SH | DFND | 13 | 11,488 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 367 | 40,716 | SH | DFND | 15 | 40,660 | 0 | 56 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 52 | 1,955 | SH | DFND | 13 | 678 | 0 | 1,277 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,190 | 82,224 | SH | DFND | 15 | 81,106 | 0 | 1,118 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 34 | 2,967 | SH | DFND | 13 | 2,967 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 542 | 47,259 | SH | DFND | 15 | 46,455 | 0 | 804 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 32 | 3,132 | SH | DFND | 13 | 3,132 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 555 | 53,906 | SH | DFND | 15 | 49,223 | 0 | 4,683 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5 | 333 | SH | DFND | 4 | 0 | 333 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 15 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,509 | 106,094 | SH | DFND | 15 | 100,342 | 0 | 5,752 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 79 | 6,291 | SH | DFND | 13 | 6,291 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,532 | 121,977 | SH | DFND | 15 | 107,647 | 0 | 14,330 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 124 | 8,778 | SH | DFND | 13 | 8,778 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 88 | 6,223 | SH | DFND | 15 | 4,223 | 0 | 2,000 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 36 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 286 | 21,556 | SH | DFND | 15 | 21,556 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 44 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 595 | 56,444 | SH | DFND | 15 | 55,845 | 0 | 598 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,811 | 355,278 | SH | DFND | 3 | 0 | 0 | 355,278 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60,107 | 1,098,841 | SH | DFND | 3 | 0 | 0 | 1,098,841 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,267 | 41,440 | SH | DFND | 4 | 41,440 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 591 | 10,813 | SH | DFND | 13 | 9,205 | 0 | 1,608 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,104 | 20,175 | SH | DFND | 15 | 20,132 | 0 | 43 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 82,774 | 866,020 | SH | DFND | 3 | 653 | 0 | 865,367 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,169 | 116,856 | SH | DFND | 4 | 116,856 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,549 | 120,835 | SH | DFND | 13 | 120,099 | 0 | 736 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,839 | 102,938 | SH | DFND | 15 | 97,084 | 0 | 5,854 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 108 | 7,602 | SH | DFND | 15 | 7,602 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 100 | 56,738 | SH | DFND | 3 | 0 | 0 | 56,738 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 167 | 94,170 | SH | DFND | 4 | 94,170 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 44 | 24,868 | SH | DFND | 13 | 24,868 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 87 | 49,198 | SH | DFND | 15 | 49,198 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 21 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 665 | 63,924 | SH | DFND | 15 | 61,661 | 0 | 2,263 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,214 | 135,589 | SH | DFND | 13 | 134,067 | 0 | 1,522 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 2,350 | 262,623 | SH | DFND | 15 | 257,486 | 0 | 5,137 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2,655 | 246,724 | SH | DFND | 13 | 235,431 | 0 | 11,293 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,161 | 107,874 | SH | DFND | 15 | 84,074 | 0 | 23,800 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,764 | 147,740 | SH | DFND | 13 | 142,770 | 0 | 4,970 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3,866 | 323,821 | SH | DFND | 15 | 300,856 | 0 | 22,965 | |
PIONEER NAT RES CO | COM | 723787107 | 4,700 | 30,866 | SH | DFND | 3 | 980 | 0 | 29,886 | |
PIONEER NAT RES CO | COM | 723787107 | 25,225 | 165,652 | SH | DFND | 4 | 164,152 | 1,500 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32 | 211 | SH | DFND | 5 | 181 | 0 | 30 | |
PIONEER NAT RES CO | COM | 723787107 | 4,714 | 30,959 | SH | DFND | 13 | 30,138 | 0 | 821 | |
PIONEER NAT RES CO | COM | 723787107 | 47,042 | 308,916 | SH | DFND | 15 | 305,598 | 0 | 3,318 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,089 | 56,145 | SH | DFND | 3 | 0 | 0 | 56,145 | |
PIPER JAFFRAY COS | COM | 724078100 | 760 | 10,437 | SH | DFND | 4 | 10,436 | 0 | 1 | |
PIPER JAFFRAY COS | COM | 724078100 | 369 | 5,067 | SH | DFND | 13 | 5,067 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 458 | 6,287 | SH | DFND | 15 | 6,257 | 0 | 30 | |
PITNEY BOWES INC | COM | 724479100 | 1,697 | 246,969 | SH | DFND | 3 | 0 | 0 | 246,969 | |
PITNEY BOWES INC | COM | 724479100 | 1,445 | 210,402 | SH | DFND | 4 | 210,402 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 828 | 120,587 | SH | DFND | 13 | 120,587 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,973 | 432,733 | SH | DFND | 15 | 386,197 | 0 | 46,536 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 72,075 | 3,456,827 | SH | DFND | 3 | 0 | 0 | 3,456,827 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,301 | 62,421 | SH | DFND | 4 | 62,421 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,104 | 52,967 | SH | DFND | 5 | 52,967 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 60 | 2,892 | SH | DFND | 13 | 1,392 | 0 | 1,500 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 508 | 24,360 | SH | DFND | 15 | 24,160 | 0 | 200 | |
PIXELWORKS INC | COM NEW | 72581M305 | 85 | 21,651 | SH | DFND | 3 | 0 | 0 | 21,651 | |
PIXELWORKS INC | COM NEW | 72581M305 | 60 | 15,310 | SH | DFND | 4 | 15,310 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 541 | 12,942 | SH | DFND | 3 | 0 | 0 | 12,942 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 916 | 21,906 | SH | DFND | 4 | 21,906 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 29 | 689 | SH | DFND | 13 | 561 | 0 | 128 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,254 | 29,999 | SH | DFND | 15 | 29,138 | 0 | 861 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,820 | 563,836 | SH | DFND | 3 | 0 | 0 | 563,836 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,716 | 1,294,013 | SH | DFND | 4 | 1,294,013 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42 | 1,714 | SH | DFND | 5 | 1,624 | 0 | 90 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 445 | 18,164 | SH | DFND | 13 | 17,164 | 0 | 1,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,846 | 320,096 | SH | DFND | 15 | 297,978 | 0 | 22,117 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 245 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,684 | 67,591 | SH | DFND | 3 | 0 | 0 | 67,591 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,213 | 88,789 | SH | DFND | 4 | 88,789 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 489 | 19,606 | SH | DFND | 13 | 19,606 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,351 | 134,463 | SH | DFND | 15 | 129,788 | 0 | 4,675 | |
PLANET FITNESS INC | CL A | 72703H101 | 68,978 | 1,003,754 | SH | DFND | 3 | 342 | 0 | 1,003,412 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,548 | 66,187 | SH | DFND | 4 | 61,243 | 0 | 4,944 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,905 | 42,274 | SH | DFND | 13 | 41,658 | 0 | 616 | |
PLANET FITNESS INC | CL A | 72703H101 | 14,903 | 216,871 | SH | DFND | 15 | 213,317 | 0 | 3,554 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,079 | 88,463 | SH | DFND | 3 | 0 | 0 | 88,463 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,819 | 39,440 | SH | DFND | 4 | 39,440 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,089 | 23,621 | SH | DFND | 15 | 10,187 | 0 | 13,434 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,567 | 729,662 | SH | DFND | 3 | 0 | 0 | 729,662 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 858 | 112,483 | SH | DFND | 4 | 112,483 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 28 | 3,671 | SH | DFND | 13 | 3,671 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 336 | 44,074 | SH | DFND | 15 | 44,074 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 387 | 16,184 | SH | DFND | 3 | 430 | 0 | 15,754 | |
PLAYAGS INC | COM | 72814N104 | 492 | 20,568 | SH | DFND | 4 | 14,340 | 0 | 6,228 | |
PLAYAGS INC | COM | 72814N104 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 711 | 32,805 | SH | DFND | 3 | 0 | 0 | 32,805 | |
PLDT INC | SPONSORED ADR | 69344D408 | 158 | 7,294 | SH | DFND | 13 | 7,294 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,471 | 114,044 | SH | DFND | 15 | 113,716 | 0 | 328 | |
PLEXUS CORP | COM | 729132100 | 1,624 | 26,647 | SH | DFND | 3 | 124 | 0 | 26,523 | |
PLEXUS CORP | COM | 729132100 | 2,230 | 36,588 | SH | DFND | 4 | 34,799 | 0 | 1,789 | |
PLEXUS CORP | COM | 729132100 | 5 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 295 | 122,864 | SH | DFND | 4 | 122,864 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 15 | 6,445 | SH | DFND | 15 | 5,345 | 0 | 1,100 | |
PLUMAS BANCORP | COM | 729273102 | 59 | 2,605 | SH | DFND | 3 | 0 | 0 | 2,605 | |
PLUMAS BANCORP | COM | 729273102 | 41 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 40,498 | 1,275,916 | SH | DFND | 3 | 0 | 0 | 1,275,916 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 353 | 11,119 | SH | DFND | 4 | 11,119 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 891 | 28,059 | SH | OTR | 5 | 0 | 0 | 28,059 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 19 | 611 | SH | DFND | 13 | 611 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 204 | 6,441 | SH | DFND | 15 | 6,386 | 0 | 55 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 32 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 90,764 | 739,961 | SH | DFND | 3 | 2,640 | 0 | 737,321 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 306,758 | 2,500,877 | SH | DFND | 4 | 2,492,468 | 3,352 | 5,057 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,592 | 21,133 | SH | OTR | 5 | 0 | 0 | 21,133 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,553 | 143,101 | SH | DFND | 13 | 139,788 | 0 | 3,313 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,234 | 719,341 | SH | DFND | 15 | 702,739 | 0 | 16,603 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,954 | 15,933 | SH | DFND | 17 | 15,933 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,645 | 119,244 | SH | DFND | 3 | 276 | 0 | 118,968 | |
PNM RES INC | COM | 69349H107 | 3,690 | 77,953 | SH | DFND | 4 | 73,950 | 0 | 4,003 | |
PNM RES INC | COM | 69349H107 | 330 | 6,980 | SH | DFND | 13 | 6,980 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 664 | 14,017 | SH | DFND | 15 | 14,017 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 14 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,716 | 20,327 | SH | DFND | 3 | 0 | 0 | 20,327 | |
POLARIS INDS INC | COM | 731068102 | 2,502 | 29,631 | SH | DFND | 4 | 29,563 | 68 | 0 | |
POLARIS INDS INC | COM | 731068102 | 26,849 | 318,008 | SH | DFND | 13 | 311,815 | 0 | 6,193 | |
POLARIS INDS INC | COM | 731068102 | 231,514 | 2,742,081 | SH | DFND | 15 | 2,708,407 | 0 | 33,674 | |
POLARITYTE INC | COM | 731094108 | 51 | 4,774 | SH | DFND | 4 | 4,774 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 25 | 2,330 | SH | DFND | 15 | 2,330 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 51 | 75,000 | SH | DFND | 15 | 0 | 0 | 75,000 | |
POLYONE CORP | COM | 73179P106 | 97,179 | 3,315,546 | SH | DFND | 3 | 370 | 0 | 3,315,176 | |
POLYONE CORP | COM | 73179P106 | 4,427 | 151,057 | SH | DFND | 4 | 145,717 | 0 | 5,340 | |
POLYONE CORP | COM | 73179P106 | 1,733 | 59,119 | SH | DFND | 5 | 58,085 | 0 | 1,034 | |
POLYONE CORP | COM | 73179P106 | 241 | 8,222 | SH | DFND | 13 | 8,215 | 0 | 7 | |
POLYONE CORP | COM | 73179P106 | 809 | 27,607 | SH | DFND | 15 | 27,545 | 0 | 62 | |
POOL CORPORATION | COM | 73278L105 | 1,746 | 10,586 | SH | DFND | 3 | 0 | 0 | 10,586 | |
POOL CORPORATION | COM | 73278L105 | 38,403 | 232,789 | SH | DFND | 4 | 232,713 | 46 | 30 | |
POOL CORPORATION | COM | 73278L105 | 4,887 | 29,624 | SH | DFND | 13 | 29,423 | 0 | 201 | |
POOL CORPORATION | COM | 73278L105 | 62,317 | 377,750 | SH | DFND | 15 | 376,389 | 0 | 1,361 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 25 | 381 | SH | DFND | 3 | 0 | 0 | 381 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 23,356 | 448,037 | SH | DFND | 3 | 105,113 | 0 | 342,924 | |
POPULAR INC | COM NEW | 733174700 | 2,768 | 53,096 | SH | DFND | 4 | 28,895 | 0 | 24,201 | |
POPULAR INC | COM NEW | 733174700 | 518 | 9,942 | SH | DFND | 13 | 9,267 | 0 | 675 | |
POPULAR INC | COM NEW | 733174700 | 699 | 13,401 | SH | DFND | 15 | 13,401 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 152 | 158,000 | PRN | DFND | 15 | 142,000 | 0 | 16,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,828 | 189,577 | SH | DFND | 3 | 489 | 0 | 189,088 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,287 | 179,147 | SH | DFND | 4 | 172,071 | 0 | 7,076 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 563 | 10,853 | SH | DFND | 13 | 10,853 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,222 | 42,871 | SH | DFND | 15 | 42,295 | 0 | 576 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,170 | 33,721 | SH | DFND | 4 | 33,721 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 340 | 9,785 | SH | DFND | 13 | 9,549 | 0 | 236 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,431 | 185,326 | SH | DFND | 15 | 182,717 | 0 | 2,609 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 214 | 6,161 | SH | DFND | 24 | 6,161 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 87 | 14,500 | SH | Put | DFND | 24 | 14,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 44 | 805 | SH | DFND | 4 | 388 | 0 | 417 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 725 | 13,139 | SH | DFND | 15 | 12,308 | 0 | 831 | |
POST HLDGS INC | COM | 737446104 | 1,591 | 14,543 | SH | DFND | 3 | 0 | 0 | 14,543 | |
POST HLDGS INC | COM | 737446104 | 2,808 | 25,667 | SH | DFND | 4 | 25,667 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,292 | 11,807 | SH | DFND | 13 | 11,540 | 0 | 267 | |
POST HLDGS INC | COM | 737446104 | 12,445 | 113,754 | SH | DFND | 15 | 111,077 | 0 | 2,677 | |
POTBELLY CORP | COM | 73754Y100 | 451 | 53,014 | SH | DFND | 3 | 0 | 0 | 53,014 | |
POTBELLY CORP | COM | 73754Y100 | 224 | 26,371 | SH | DFND | 4 | 26,371 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 9 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,022 | 344,600 | SH | DFND | 3 | 0 | 0 | 344,600 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,534 | 67,058 | SH | DFND | 4 | 67,058 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,257 | 59,717 | SH | DFND | 15 | 59,408 | 0 | 309 | |
POWELL INDS INC | COM | 739128106 | 172 | 6,486 | SH | DFND | 3 | 0 | 0 | 6,486 | |
POWELL INDS INC | COM | 739128106 | 261 | 9,848 | SH | DFND | 4 | 9,848 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,890 | 41,327 | SH | DFND | 4 | 41,327 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 206 | 2,941 | SH | DFND | 13 | 2,882 | 0 | 59 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,706 | 38,695 | SH | DFND | 15 | 38,573 | 0 | 122 | |
POWER REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 37,085 | 9,810,850 | SH | DFND | 3 | 0 | 0 | 9,810,850 | |
PPG INDS INC | COM | 693506107 | 200,625 | 1,777,487 | SH | DFND | 3 | 1,373 | 0 | 1,776,114 | |
PPG INDS INC | COM | 693506107 | 55,215 | 489,191 | SH | DFND | 4 | 486,450 | 1,865 | 876 | |
PPG INDS INC | COM | 693506107 | 172 | 1,523 | SH | DFND | 5 | 44 | 0 | 1,479 | |
PPG INDS INC | COM | 693506107 | 22,455 | 198,944 | SH | DFND | 13 | 196,373 | 0 | 2,571 | |
PPG INDS INC | COM | 693506107 | 78,344 | 694,106 | SH | DFND | 15 | 674,311 | 0 | 19,795 | |
PPG INDS INC | COM | 693506107 | 1,896 | 16,800 | SH | DFND | 17 | 16,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21,032 | 662,625 | SH | DFND | 3 | 4,196 | 0 | 658,429 | |
PPL CORP | COM | 69351T106 | 20,399 | 642,683 | SH | DFND | 4 | 626,571 | 1,426 | 14,686 | |
PPL CORP | COM | 69351T106 | 9,412 | 296,522 | SH | DFND | 13 | 293,448 | 0 | 3,074 | |
PPL CORP | COM | 69351T106 | 116,897 | 3,682,965 | SH | DFND | 15 | 3,627,441 | 0 | 55,524 | |
PPL CORP | COM | 69351T106 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 237 | 7,481 | SH | DFND | 24 | 7,481 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 22,407 | 1,477,074 | SH | DFND | 3 | 0 | 0 | 1,477,074 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,124 | 139,993 | SH | DFND | 4 | 136,693 | 3,300 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 54 | 3,533 | SH | DFND | 15 | 3,533 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 879 | 32,783 | SH | DFND | 3 | 0 | 0 | 32,783 | |
PRA GROUP INC | COM | 69354N106 | 1,410 | 52,579 | SH | DFND | 4 | 52,579 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8 | 304 | SH | DFND | 13 | 150 | 0 | 154 | |
PRA GROUP INC | COM | 69354N106 | 73 | 2,715 | SH | DFND | 15 | 2,715 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 48,940 | 443,742 | SH | DFND | 3 | 113 | 0 | 443,629 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34,612 | 313,825 | SH | DFND | 4 | 312,111 | 10 | 1,704 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 384 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,169 | 10,602 | SH | DFND | 13 | 10,544 | 0 | 58 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,664 | 142,028 | SH | DFND | 15 | 140,694 | 0 | 1,334 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
PRECIPIO INC | COM | 74019L107 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 9,308 | 518,536 | SH | DFND | 3 | 0 | 0 | 518,536 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 203 | 11,293 | SH | OTR | 5 | 0 | 0 | 11,293 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,198 | 80,819 | SH | DFND | 3 | 1,347 | 0 | 79,472 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,112 | 75,039 | SH | DFND | 4 | 55,539 | 0 | 19,500 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 410 | 27,677 | SH | DFND | 13 | 27,677 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,514 | 102,192 | SH | DFND | 15 | 87,219 | 0 | 14,973 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,913 | 42,548 | SH | DFND | 3 | 315 | 0 | 42,233 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 891 | 19,811 | SH | DFND | 4 | 15,254 | 0 | 4,557 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 156 | 3,466 | SH | DFND | 13 | 3,343 | 0 | 123 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 24 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 117 | 2,204 | SH | DFND | 3 | 0 | 0 | 2,204 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 143 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 34 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 9 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 266 | 16,912 | SH | DFND | 3 | 0 | 0 | 16,912 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 181 | 11,528 | SH | DFND | 4 | 11,528 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,155 | 33,489 | SH | DFND | 3 | 0 | 0 | 33,489 | |
PREMIER INC | CL A | 74051N102 | 2,583 | 74,890 | SH | DFND | 4 | 74,890 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 216 | 6,270 | SH | DFND | 13 | 6,270 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,037 | 30,067 | SH | DFND | 15 | 30,011 | 0 | 56 | |
PRESIDIO INC | COM | 74102M103 | 354 | 23,908 | SH | DFND | 3 | 0 | 0 | 23,908 | |
PRESIDIO INC | COM | 74102M103 | 624 | 42,144 | SH | DFND | 4 | 42,144 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 19 | 1,305 | SH | DFND | 13 | 1,305 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,593 | 107,620 | SH | DFND | 15 | 99,223 | 0 | 8,397 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 42,972 | 1,436,703 | SH | DFND | 3 | 0 | 0 | 1,436,703 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,272 | 243,114 | SH | DFND | 4 | 243,114 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 32 | 1,065 | SH | DFND | 5 | 0 | 0 | 1,065 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,548 | 51,764 | SH | DFND | 13 | 51,511 | 0 | 253 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,964 | 567,181 | SH | DFND | 15 | 559,809 | 0 | 7,372 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 954 | 111,437 | SH | DFND | 15 | 109,872 | 0 | 1,565 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 254 | 32,063 | SH | DFND | 3 | 0 | 0 | 32,063 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 175 | 22,144 | SH | DFND | 4 | 22,144 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 16 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,578 | 105,658 | SH | DFND | 3 | 1,375 | 0 | 104,283 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,158 | 191,347 | SH | DFND | 4 | 191,347 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,948 | 399,000 | SH | DFND | 13 | 383,882 | 0 | 15,118 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 87,817 | 877,122 | SH | DFND | 15 | 852,525 | 0 | 24,597 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 261 | 193,000 | PRN | DFND | 13 | 193,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,316 | 2,453,000 | PRN | DFND | 15 | 2,451,000 | 0 | 2,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 12,114 | 8,962,000 | PRN | DFND | 24 | 8,962,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 132 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,053 | 17,882 | SH | DFND | 3 | 0 | 0 | 17,882 | |
PRICESMART INC | COM | 741511109 | 1,546 | 26,265 | SH | DFND | 4 | 26,199 | 66 | 0 | |
PRICESMART INC | COM | 741511109 | 1,832 | 31,114 | SH | DFND | 13 | 30,970 | 0 | 144 | |
PRICESMART INC | COM | 741511109 | 26,279 | 446,308 | SH | DFND | 15 | 443,891 | 0 | 2,417 | |
PRIMERICA INC | COM | 74164M108 | 1,319 | 10,802 | SH | DFND | 3 | 0 | 0 | 10,802 | |
PRIMERICA INC | COM | 74164M108 | 4,455 | 36,471 | SH | DFND | 4 | 36,324 | 147 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,412 | 44,306 | SH | DFND | 13 | 44,146 | 0 | 160 | |
PRIMERICA INC | COM | 74164M108 | 81,408 | 666,461 | SH | DFND | 15 | 663,363 | 0 | 3,098 | |
PRIMO WTR CORP | COM | 74165N105 | 347 | 22,436 | SH | DFND | 3 | 0 | 0 | 22,436 | |
PRIMO WTR CORP | COM | 74165N105 | 577 | 37,291 | SH | DFND | 4 | 37,291 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,587 | 102,673 | SH | DFND | 15 | 102,673 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,034 | 50,002 | SH | DFND | 3 | 423 | 0 | 49,579 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,051 | 50,831 | SH | DFND | 4 | 44,693 | 0 | 6,138 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 271 | 13,092 | SH | DFND | 13 | 12,963 | 0 | 129 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,553 | 123,431 | SH | DFND | 15 | 123,263 | 0 | 168 | |
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 6 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,453 | 28,944 | SH | DFND | 3 | 1,507 | 0 | 27,437 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,927 | 78,238 | SH | DFND | 4 | 78,094 | 144 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,720 | 54,197 | SH | DFND | 13 | 53,869 | 0 | 328 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,504 | 169,437 | SH | DFND | 15 | 156,604 | 0 | 12,833 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 75 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 13 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,326 | 71,131 | SH | DFND | 15 | 65,834 | 0 | 5,297 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 102 | 2,997 | SH | DFND | 3 | 0 | 0 | 2,997 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 224 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 49 | 1,429 | SH | DFND | 15 | 1,429 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 47 | 3,274 | SH | DFND | 13 | 3,274 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 41,905 | 1,210,780 | SH | DFND | 3 | 0 | 0 | 1,210,780 | |
PROASSURANCE CORP | COM | 74267C106 | 3,040 | 87,838 | SH | DFND | 4 | 87,838 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 47 | 1,366 | SH | DFND | 5 | 0 | 0 | 1,366 | |
PROASSURANCE CORP | COM | 74267C106 | 738 | 21,315 | SH | DFND | 13 | 21,315 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 693 | 20,015 | SH | DFND | 15 | 20,015 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 302,479 | 2,907,056 | SH | DFND | 3 | 89,031 | 0 | 2,818,025 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 463,384 | 4,453,475 | SH | DFND | 4 | 4,283,146 | 51,945 | 118,384 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 140,124 | SH | Put | DFND | 4 | 140,124 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 123,519 | 1,187,108 | SH | DFND | 13 | 1,143,462 | 0 | 43,647 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,178,501 | 11,326,291 | SH | DFND | 15 | 11,097,358 | 0 | 228,933 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,083 | 48,850 | SH | DFND | 17 | 48,850 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,404 | 138,436 | SH | DFND | 24 | 138,436 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 104 | 57,827 | SH | DFND | 4 | 57,827 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 291 | 62,805 | SH | DFND | 4 | 62,805 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 268 | 57,660 | SH | DFND | 15 | 57,537 | 0 | 123 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,088 | 450,000 | SH | DFND | 24 | 450,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,683 | 60,473 | SH | DFND | 3 | 0 | 0 | 60,473 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,083 | 46,950 | SH | DFND | 4 | 46,950 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 141 | 3,175 | SH | DFND | 13 | 3,175 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 276 | 6,230 | SH | DFND | 15 | 6,199 | 0 | 31 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 122,698 | 1,702,013 | SH | DFND | 3 | 159,229 | 0 | 1,542,784 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 37,151 | 515,345 | SH | DFND | 4 | 490,584 | 287 | 24,474 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,180 | 224,437 | SH | DFND | 5 | 123,706 | 0 | 100,731 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,045 | 83,854 | SH | OTR | 5 | 0 | 0 | 83,854 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,194 | 196,895 | SH | DFND | 13 | 194,157 | 0 | 2,738 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 152,054 | 2,109,226 | SH | DFND | 15 | 2,097,067 | 0 | 12,159 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74,301 | 1,032,675 | SH | DFND | 3 | 152,518 | 0 | 880,157 | |
PROLOGIS INC | COM | 74340W103 | 79,526 | 1,105,300 | SH | DFND | 4 | 1,082,969 | 288 | 22,043 | |
PROLOGIS INC | COM | 74340W103 | 12,300 | 170,957 | SH | DFND | 5 | 95,463 | 0 | 75,494 | |
PROLOGIS INC | COM | 74340W103 | 3,751 | 52,136 | SH | OTR | 5 | 0 | 0 | 52,136 | |
PROLOGIS INC | COM | 74340W103 | 1,649 | 22,916 | SH | DFND | 13 | 22,916 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,567 | 355,339 | SH | DFND | 15 | 350,938 | 0 | 4,401 | |
PROLOGIS INC | COM | 74340W103 | 377 | 5,241 | SH | DFND | 17 | 5,241 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 151,723 | 1,249,471 | SH | DFND | 3 | 0 | 0 | 1,249,471 | |
PROOFPOINT INC | COM | 743424103 | 3,893 | 32,062 | SH | DFND | 4 | 32,062 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,789 | 14,733 | SH | DFND | 5 | 14,733 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 744 | 6,128 | SH | DFND | 13 | 6,127 | 0 | 1 | |
PROOFPOINT INC | COM | 743424103 | 15,583 | 128,326 | SH | DFND | 15 | 126,087 | 0 | 2,239 | |
PROOFPOINT INC | COM | 743424103 | 1 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,922 | 85,258 | SH | DFND | 3 | 779 | 0 | 84,479 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,066 | 91,643 | SH | DFND | 4 | 80,365 | 0 | 11,278 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,265 | 100,491 | SH | OTR | 5 | 0 | 0 | 100,491 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,620 | 160,589 | SH | DFND | 13 | 160,416 | 0 | 173 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,052 | 135,412 | SH | DFND | 15 | 133,952 | 0 | 1,460 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 153 | 10,996 | SH | DFND | 15 | 10,996 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 896 | 21,221 | SH | DFND | 3 | 0 | 0 | 21,221 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,373 | 32,507 | SH | DFND | 4 | 32,507 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 121 | 2,860 | SH | DFND | 15 | 2,860 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 55 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 2 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 2 | 32 | SH | DFND | 15 | 0 | 0 | 32 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,347 | 24,494 | SH | DFND | 13 | 24,085 | 0 | 409 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 10,320 | 187,702 | SH | DFND | 15 | 181,398 | 0 | 6,304 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 7 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 123 | 2,806 | SH | DFND | 15 | 2,401 | 0 | 405 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 40 | 1,431 | SH | DFND | 15 | 0 | 0 | 1,431 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 3 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,181 | 223,543 | SH | DFND | 13 | 195,740 | 0 | 27,803 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 36,507 | 1,320,320 | SH | DFND | 15 | 1,302,244 | 0 | 18,076 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,449 | 19,540 | SH | DFND | 4 | 19,540 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 8,576 | 115,657 | SH | DFND | 13 | 112,842 | 0 | 2,815 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 13,891 | 187,339 | SH | DFND | 15 | 180,671 | 0 | 6,668 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,091 | 37,112 | SH | DFND | 13 | 33,886 | 0 | 3,226 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 24,221 | 429,899 | SH | DFND | 15 | 414,957 | 0 | 14,942 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,547 | 78,059 | SH | DFND | 13 | 76,825 | 0 | 1,234 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 27,525 | 472,541 | SH | DFND | 15 | 458,824 | 0 | 13,717 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,124 | 106,179 | SH | DFND | 13 | 102,596 | 0 | 3,583 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,436 | 354,716 | SH | DFND | 15 | 347,972 | 0 | 6,744 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 479 | 12,980 | SH | DFND | 15 | 12,739 | 0 | 241 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 88 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,655 | 75,607 | SH | DFND | 13 | 70,774 | 0 | 4,833 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 7,290 | 333,087 | SH | DFND | 15 | 331,727 | 0 | 1,360 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 33 | 567 | SH | DFND | 15 | 0 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 2 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 206 | 3,015 | SH | DFND | 13 | 3,015 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 11,471 | 167,701 | SH | DFND | 15 | 165,738 | 0 | 1,963 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 24 | 914 | SH | DFND | 15 | 0 | 0 | 914 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 946 | 51,150 | SH | DFND | 13 | 50,291 | 0 | 859 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 516 | 27,899 | SH | DFND | 15 | 22,475 | 0 | 5,424 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,770 | 39,396 | SH | DFND | 13 | 39,396 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 385 | 8,572 | SH | DFND | 15 | 8,572 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 119 | 2,961 | SH | DFND | 15 | 961 | 0 | 2,000 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 23 | 1,600 | SH | DFND | 15 | 1,000 | 0 | 600 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,289 | 59,926 | SH | DFND | 13 | 59,257 | 0 | 669 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 10,109 | 469,951 | SH | DFND | 15 | 452,629 | 0 | 17,322 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,197 | 53,979 | SH | DFND | 13 | 53,007 | 0 | 972 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 15,754 | 387,076 | SH | DFND | 15 | 379,821 | 0 | 7,255 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 109 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,301 | 255,256 | SH | DFND | 13 | 247,568 | 0 | 7,688 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 81,724 | 1,205,718 | SH | DFND | 15 | 1,181,561 | 0 | 24,157 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 125 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 292 | 4,421 | SH | DFND | 13 | 4,321 | 0 | 100 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,313 | 19,902 | SH | DFND | 15 | 19,322 | 0 | 580 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 17 | 2,598 | SH | DFND | 4 | 1,205 | 0 | 1,393 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 85 | 13,036 | SH | DFND | 13 | 13,036 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 657 | 100,838 | SH | DFND | 15 | 87,021 | 0 | 13,817 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 98 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 88 | 88,000 | PRN | DFND | 15 | 88,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 25 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 32 | 32,000 | PRN | DFND | 15 | 32,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 101 | 103,000 | PRN | DFND | 24 | 103,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 656 | 9,498 | SH | DFND | 4 | 9,498 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 446 | 6,454 | SH | DFND | 13 | 6,114 | 0 | 340 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 64 | 923 | SH | DFND | 15 | 844 | 0 | 79 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 120 | 9,570 | SH | DFND | 3 | 0 | 0 | 9,570 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 85 | 6,759 | SH | DFND | 4 | 6,759 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 2,488 | 127,577 | SH | DFND | 15 | 102,413 | 0 | 25,164 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 227 | 12,244 | SH | DFND | 3 | 0 | 0 | 12,244 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 173 | 9,341 | SH | DFND | 4 | 9,341 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 1,264 | 68,273 | SH | DFND | 15 | 58,773 | 0 | 9,500 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 20 | 16,238 | SH | DFND | 3 | 0 | 0 | 16,238 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 49 | 38,652 | SH | DFND | 4 | 38,652 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 8 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 274 | 22,629 | SH | DFND | 4 | 22,629 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,671 | 15,897 | SH | DFND | 4 | 15,897 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 198 | 1,884 | SH | DFND | 13 | 1,882 | 0 | 2 | |
PROTO LABS INC | COM | 743713109 | 142 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 509 | 7,634 | SH | DFND | 3 | 0 | 0 | 7,634 | |
PROVIDENCE SVC CORP | COM | 743815102 | 883 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 70 | 3,089 | SH | DFND | 3 | 0 | 0 | 3,089 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 104 | 4,580 | SH | DFND | 4 | 4,580 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 5 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 72 | 3,620 | SH | DFND | 3 | 0 | 0 | 3,620 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 51 | 2,541 | SH | DFND | 4 | 2,541 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 8 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,733 | 66,952 | SH | DFND | 3 | 340 | 0 | 66,612 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,312 | 89,313 | SH | DFND | 4 | 84,382 | 0 | 4,931 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 523 | 20,190 | SH | DFND | 13 | 20,190 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 403 | 15,567 | SH | DFND | 15 | 10,329 | 0 | 5,238 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 200 | 11,513 | SH | DFND | 3 | 0 | 0 | 11,513 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 139 | 8,009 | SH | DFND | 4 | 8,009 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 48,152 | 524,070 | SH | DFND | 3 | 119,061 | 0 | 405,009 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,331 | 243,047 | SH | DFND | 4 | 217,162 | 227 | 25,658 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,483 | 103,213 | SH | DFND | 5 | 56,911 | 0 | 46,302 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,838 | 30,885 | SH | OTR | 5 | 0 | 0 | 30,885 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,313 | 166,664 | SH | DFND | 13 | 159,574 | 0 | 7,091 | |
PRUDENTIAL FINL INC | COM | 744320102 | 59,756 | 650,367 | SH | DFND | 15 | 625,225 | 0 | 25,143 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 461 | 11,470 | SH | DFND | 4 | 11,390 | 80 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,689 | 91,715 | SH | DFND | 13 | 91,486 | 0 | 229 | |
PRUDENTIAL PLC | ADR | 74435K204 | 33,941 | 843,873 | SH | DFND | 15 | 829,523 | 0 | 14,350 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,219 | 65,162 | SH | DFND | 3 | 0 | 0 | 65,162 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,317 | 27,524 | SH | DFND | 4 | 27,524 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,579 | 16,444 | SH | DFND | 13 | 16,397 | 0 | 47 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 575 | 3,668 | SH | DFND | 15 | 3,668 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 52 | 3,703 | SH | DFND | 3 | 0 | 0 | 3,703 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 35 | 2,523 | SH | DFND | 4 | 2,523 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 32 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,109 | 22,874 | SH | DFND | 3 | 0 | 0 | 22,874 | |
PTC INC | COM | 69370C100 | 4,706 | 51,051 | SH | DFND | 4 | 50,791 | 260 | 0 | |
PTC INC | COM | 69370C100 | 275 | 2,983 | SH | DFND | 13 | 2,983 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,301 | 79,200 | SH | DFND | 15 | 78,976 | 0 | 224 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,189 | 31,583 | SH | DFND | 3 | 0 | 0 | 31,583 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,817 | 48,265 | SH | DFND | 4 | 48,265 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 16 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 342 | 9,081 | SH | DFND | 15 | 8,971 | 0 | 110 | |
PUBLIC STORAGE | COM | 74460D109 | 31,176 | 143,152 | SH | DFND | 3 | 873 | 0 | 142,279 | |
PUBLIC STORAGE | COM | 74460D109 | 51,243 | 235,297 | SH | DFND | 4 | 234,208 | 71 | 1,018 | |
PUBLIC STORAGE | COM | 74460D109 | 2,073 | 9,519 | SH | DFND | 13 | 9,303 | 0 | 216 | |
PUBLIC STORAGE | COM | 74460D109 | 23,022 | 105,711 | SH | DFND | 15 | 103,831 | 0 | 1,880 | |
PUBLIC STORAGE | COM | 74460D109 | 153 | 701 | SH | DFND | 17 | 701 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 81 | 372 | SH | DFND | 24 | 372 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,104 | 18,590 | SH | DFND | 18,590 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,741 | 180,793 | SH | DFND | 3 | 2,943 | 0 | 177,850 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53,261 | 896,495 | SH | DFND | 4 | 890,890 | 2,145 | 3,460 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,611 | 43,943 | SH | DFND | 13 | 42,851 | 0 | 1,092 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,069 | 539,786 | SH | DFND | 15 | 527,991 | 0 | 11,795 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 319 | 5,366 | SH | DFND | 17 | 5,366 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 92 | 5,219 | SH | DFND | 4 | 5,219 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 218 | 12,416 | SH | DFND | 15 | 12,416 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,452 | 373,811 | SH | DFND | 3 | 151,273 | 0 | 222,538 | |
PULTE GROUP INC | COM | 745867101 | 5,152 | 184,271 | SH | DFND | 4 | 181,392 | 0 | 2,879 | |
PULTE GROUP INC | COM | 745867101 | 6,540 | 233,917 | SH | DFND | 13 | 230,016 | 0 | 3,901 | |
PULTE GROUP INC | COM | 745867101 | 18,296 | 654,367 | SH | DFND | 15 | 630,576 | 0 | 23,791 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 606 | 15,614 | SH | DFND | 4 | 15,614 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 26 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 226 | 5,837 | SH | DFND | 15 | 3,337 | 0 | 2,500 | |
PURE STORAGE INC | CL A | 74624M102 | 8,220 | 377,253 | SH | DFND | 3 | 0 | 0 | 377,253 | |
PURE STORAGE INC | CL A | 74624M102 | 1,766 | 81,065 | SH | DFND | 4 | 81,065 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 441 | 20,240 | SH | DFND | 13 | 19,755 | 0 | 485 | |
PURE STORAGE INC | CL A | 74624M102 | 3,465 | 159,000 | SH | DFND | 15 | 152,501 | 0 | 6,499 | |
PURE STORAGE INC | CL A | 74624M102 | 1,518 | 69,645 | SH | DFND | 24 | 69,645 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 114 | 11,557 | SH | DFND | 3 | 0 | 0 | 11,557 | |
PURECYCLE CORP | COM NEW | 746228303 | 173 | 17,516 | SH | DFND | 4 | 17,516 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 715 | 72,520 | SH | DFND | 15 | 72,520 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 34 | 4,560 | SH | DFND | 13 | 2,067 | 0 | 2,493 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 494 | 66,103 | SH | DFND | 15 | 49,704 | 0 | 16,399 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 20 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 281 | 61,874 | SH | DFND | 15 | 60,174 | 0 | 1,700 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 125 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 316 | 25,778 | SH | DFND | 13 | 16,980 | 0 | 8,798 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,240 | 101,149 | SH | DFND | 15 | 79,768 | 0 | 21,381 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 246 | 47,691 | SH | DFND | 13 | 45,177 | 0 | 2,514 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,891 | 1,338,122 | SH | DFND | 15 | 1,243,738 | 0 | 94,384 | |
PVH CORP | COM | 693656100 | 10,509 | 86,171 | SH | DFND | 3 | 441 | 0 | 85,730 | |
PVH CORP | COM | 693656100 | 5,920 | 48,546 | SH | DFND | 4 | 48,520 | 0 | 26 | |
PVH CORP | COM | 693656100 | 9 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
PVH CORP | COM | 693656100 | 802 | 6,578 | SH | DFND | 13 | 6,251 | 0 | 327 | |
PVH CORP | COM | 693656100 | 10,504 | 86,132 | SH | DFND | 15 | 85,184 | 0 | 948 | |
PYXUS INTL INC | COM | 74737V106 | 125 | 5,237 | SH | DFND | 3 | 0 | 0 | 5,237 | |
PYXUS INTL INC | COM | 74737V106 | 210 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 171 | 21,082 | SH | DFND | 3 | 0 | 0 | 21,082 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 200 | 24,718 | SH | DFND | 4 | 24,718 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
Q2 HLDGS INC | COM | 74736L109 | 53,563 | 773,362 | SH | DFND | 3 | 0 | 0 | 773,362 | |
Q2 HLDGS INC | COM | 74736L109 | 5,989 | 86,473 | SH | DFND | 4 | 86,473 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 134 | 1,930 | SH | DFND | 13 | 1,923 | 0 | 7 | |
Q2 HLDGS INC | COM | 74736L109 | 54 | 783 | SH | DFND | 15 | 730 | 0 | 53 | |
QAD INC | CL B | 74727D207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 287 | 6,660 | SH | DFND | 3 | 0 | 0 | 6,660 | |
QAD INC | CL A | 74727D306 | 509 | 11,809 | SH | DFND | 4 | 11,809 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 75 | 1,751 | SH | DFND | 13 | 1,751 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 174 | 4,034 | SH | DFND | 15 | 4,017 | 0 | 17 | |
QCR HOLDINGS INC | COM | 74727A104 | 345 | 10,162 | SH | DFND | 3 | 0 | 0 | 10,162 | |
QCR HOLDINGS INC | COM | 74727A104 | 497 | 14,656 | SH | DFND | 4 | 14,656 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 19 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 26,897 | 3,452,790 | SH | DFND | 3 | 0 | 0 | 3,452,790 | |
QEP RES INC | COM | 74733V100 | 331 | 42,469 | SH | DFND | 4 | 42,469 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 32 | 4,087 | SH | DFND | 5 | 0 | 0 | 4,087 | |
QEP RES INC | COM | 74733V100 | 4 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 121 | 15,547 | SH | DFND | 15 | 15,547 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,378 | 33,881 | SH | DFND | 4 | 33,277 | 604 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 100 | 2,452 | SH | DFND | 13 | 2,452 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,380 | 33,915 | SH | DFND | 15 | 33,797 | 0 | 118 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 203 | 14,137 | SH | DFND | 15 | 14,137 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 989 | 13,789 | SH | DFND | 3 | 715 | 0 | 13,074 | |
QORVO INC | COM | 74736K101 | 4,320 | 60,225 | SH | DFND | 4 | 60,225 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 117 | 1,637 | SH | DFND | 13 | 1,552 | 0 | 85 | |
QORVO INC | COM | 74736K101 | 3,431 | 47,836 | SH | DFND | 15 | 47,301 | 0 | 535 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,452 | 32,277 | SH | DFND | 3 | 0 | 0 | 32,277 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,334 | 51,888 | SH | DFND | 4 | 51,888 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,437 | 31,950 | SH | DFND | 15 | 31,816 | 0 | 134 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 11,187 | 102,994 | SH | DFND | 24 | 102,994 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 366 | 30,780 | SH | DFND | 3 | 0 | 0 | 30,780 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 430 | 36,127 | SH | DFND | 4 | 36,127 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 879 | 73,829 | SH | DFND | 15 | 63,404 | 0 | 10,425 | |
QUAKER CHEM CORP | COM | 747316107 | 1,748 | 8,727 | SH | DFND | 3 | 0 | 0 | 8,727 | |
QUAKER CHEM CORP | COM | 747316107 | 5,711 | 28,507 | SH | DFND | 4 | 28,507 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 958 | 4,784 | SH | DFND | 13 | 4,368 | 0 | 416 | |
QUAKER CHEM CORP | COM | 747316107 | 2,511 | 12,537 | SH | DFND | 15 | 12,517 | 0 | 20 | |
QUALCOMM INC | COM | 747525103 | 29,871 | 523,781 | SH | DFND | 3 | 13,305 | 0 | 510,476 | |
QUALCOMM INC | COM | 747525103 | 60,785 | 1,065,850 | SH | DFND | 4 | 1,035,336 | 4,093 | 26,421 | |
QUALCOMM INC | COM | 747525103 | 58 | 412 | SH | Put | DFND | 4 | 412 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 114 | 2,004 | SH | DFND | 5 | 1,972 | 0 | 32 | |
QUALCOMM INC | COM | 747525103 | 33,353 | 584,835 | SH | DFND | 13 | 568,758 | 0 | 16,077 | |
QUALCOMM INC | COM | 747525103 | 216,122 | 3,789,624 | SH | DFND | 15 | 3,628,329 | 0 | 161,295 | |
QUALCOMM INC | COM | 747525103 | 35 | 37,800 | SH | Put | DFND | 15 | 37,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 88 | 1,539 | SH | DFND | 17 | 1,539 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 964 | 16,910 | SH | DFND | 24 | 16,910 | 0 | 0 | |
QUALSTAR CORP | COM NEW | 74758R208 | 8 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 182 | 2,204 | SH | DFND | 3 | 58 | 0 | 2,146 | |
QUALYS INC | COM | 74758T303 | 2,630 | 31,788 | SH | DFND | 4 | 30,940 | 0 | 848 | |
QUALYS INC | COM | 74758T303 | 212 | 2,563 | SH | DFND | 5 | 2,329 | 0 | 234 | |
QUALYS INC | COM | 74758T303 | 682 | 8,246 | SH | OTR | 5 | 0 | 0 | 8,246 | |
QUALYS INC | COM | 74758T303 | 1,041 | 12,585 | SH | DFND | 13 | 12,430 | 0 | 155 | |
QUALYS INC | COM | 74758T303 | 10,880 | 131,492 | SH | DFND | 15 | 131,266 | 0 | 226 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 25,561 | 1,608,648 | SH | DFND | 3 | 0 | 0 | 1,608,648 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 653 | 41,095 | SH | DFND | 4 | 41,095 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 30 | 1,868 | SH | DFND | 5 | 0 | 0 | 1,868 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7 | 427 | SH | DFND | 13 | 427 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 321 | 20,190 | SH | DFND | 15 | 19,944 | 0 | 246 | |
QUANTA SVCS INC | COM | 74762E102 | 11,118 | 294,607 | SH | DFND | 3 | 94,119 | 0 | 200,488 | |
QUANTA SVCS INC | COM | 74762E102 | 14,997 | 397,386 | SH | DFND | 4 | 377,761 | 0 | 19,625 | |
QUANTA SVCS INC | COM | 74762E102 | 973 | 25,780 | SH | DFND | 13 | 25,320 | 0 | 460 | |
QUANTA SVCS INC | COM | 74762E102 | 5,796 | 153,579 | SH | DFND | 15 | 148,604 | 0 | 4,975 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,537 | 63,182 | SH | DFND | 3 | 620 | 0 | 62,562 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 921 | 37,868 | SH | DFND | 4 | 28,910 | 0 | 8,958 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 268 | 10,996 | SH | DFND | 13 | 10,438 | 0 | 558 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,281 | 175,967 | SH | DFND | 15 | 175,967 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 594 | 23,013 | SH | DFND | 3 | 0 | 0 | 23,013 | |
QUANTERIX CORP | COM | 74766Q101 | 107 | 4,145 | SH | DFND | 4 | 4,145 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 61 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,347 | 14,975 | SH | DFND | 3 | 781 | 0 | 14,194 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,786 | 86,585 | SH | DFND | 4 | 86,537 | 0 | 48 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,394 | 48,865 | SH | DFND | 13 | 48,039 | 0 | 826 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,843 | 376,363 | SH | DFND | 15 | 369,387 | 0 | 6,976 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 132 | SH | DFND | 17 | 132 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 38 | 62,815 | SH | DFND | 3 | 0 | 0 | 62,815 | |
QUICKLOGIC CORP | COM | 74837P108 | 27 | 44,396 | SH | DFND | 4 | 44,396 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,668 | 25,474 | SH | DFND | 3 | 0 | 0 | 25,474 | |
QUIDEL CORP | COM | 74838J101 | 2,398 | 36,624 | SH | DFND | 4 | 36,624 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 36 | 548 | SH | DFND | 13 | 548 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 668 | 10,206 | SH | DFND | 15 | 10,020 | 0 | 186 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 2 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 952 | 71,093 | SH | DFND | 3 | 1,183 | 0 | 69,910 | |
QUINSTREET INC | COM | 74874Q100 | 853 | 63,670 | SH | DFND | 4 | 46,548 | 0 | 17,122 | |
QUINSTREET INC | COM | 74874Q100 | 147 | 10,964 | SH | DFND | 5 | 9,958 | 0 | 1,006 | |
QUINSTREET INC | COM | 74874Q100 | 447 | 33,346 | SH | OTR | 5 | 0 | 0 | 33,346 | |
QUINSTREET INC | COM | 74874Q100 | 213 | 15,906 | SH | DFND | 13 | 15,906 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,174 | 237,047 | SH | DFND | 15 | 237,047 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 80 | 18,498 | SH | DFND | 4 | 18,498 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 32 | 22,516 | SH | DFND | 3 | 0 | 0 | 22,516 | |
QUORUM HEALTH CORP | COM | 74909E106 | 47 | 33,227 | SH | DFND | 4 | 33,227 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2 | 1,448 | SH | DFND | 15 | 1,373 | 0 | 75 | |
QUOTIENT LTD | SHS | G73268107 | 49 | 5,450 | SH | DFND | 15 | 5,450 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 435 | 44,096 | SH | DFND | 4 | 44,096 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4 | 400 | SH | DFND | 15 | 200 | 0 | 200 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 14,701 | 919,958 | SH | DFND | 3 | 0 | 0 | 919,958 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,067 | 129,345 | SH | DFND | 4 | 128,802 | 0 | 543 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,433 | 152,283 | SH | DFND | 13 | 151,866 | 0 | 417 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 23,187 | 1,450,974 | SH | DFND | 15 | 1,447,257 | 0 | 3,717 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 19 | 1,177 | SH | DFND | 13 | 1,177 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,174 | 121,440 | SH | DFND | 3 | 1,679 | 0 | 119,761 | |
R1 RCM INC | COM | 749397105 | 1,178 | 121,814 | SH | DFND | 4 | 97,523 | 0 | 24,291 | |
R1 RCM INC | COM | 749397105 | 7 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 257 | 11,452 | SH | DFND | 4 | 11,452 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 541 | 24,173 | SH | DFND | 15 | 23,842 | 0 | 331 | |
RADIAN GROUP INC | COM | 750236101 | 3,662 | 176,559 | SH | DFND | 3 | 1,228 | 0 | 175,331 | |
RADIAN GROUP INC | COM | 750236101 | 5,313 | 256,172 | SH | DFND | 4 | 238,409 | 0 | 17,763 | |
RADIAN GROUP INC | COM | 750236101 | 13 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,413 | 116,323 | SH | OTR | 5 | 0 | 0 | 116,323 | |
RADIAN GROUP INC | COM | 750236101 | 45 | 2,192 | SH | DFND | 13 | 2,192 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 792 | 38,185 | SH | DFND | 15 | 38,124 | 0 | 61 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 152 | 24,057 | SH | DFND | 3 | 0 | 0 | 24,057 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 278 | 44,179 | SH | DFND | 4 | 44,179 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 66 | 10,538 | SH | DFND | 15 | 10,538 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 436 | 21,883 | SH | DFND | 4 | 21,883 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 21 | 1,076 | SH | DFND | 13 | 1,076 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 987 | 49,510 | SH | DFND | 24 | 49,510 | 0 | 0 | |
RADNET INC | COM | 750491102 | 309 | 24,929 | SH | DFND | 3 | 0 | 0 | 24,929 | |
RADNET INC | COM | 750491102 | 518 | 41,832 | SH | DFND | 4 | 41,832 | 0 | 0 | |
RADNET INC | COM | 750491102 | 356 | 28,712 | SH | DFND | 13 | 28,090 | 0 | 622 | |
RADNET INC | COM | 750491102 | 124 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
RADWARE LTD | ORD | M81873107 | 57 | 2,173 | SH | DFND | 15 | 2,173 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 16 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19,365 | 149,332 | SH | DFND | 3 | 307 | 0 | 149,025 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,837 | 45,007 | SH | DFND | 4 | 40,662 | 0 | 4,345 | |
RALPH LAUREN CORP | CL A | 751212101 | 525 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,068 | 93,061 | SH | DFND | 15 | 89,957 | 0 | 3,104 | |
RAMACO RES INC | COM | 75134P303 | 34 | 5,847 | SH | DFND | 4 | 5,847 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 29 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 775 | 74,208 | SH | DFND | 4 | 74,208 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 142 | 13,569 | SH | DFND | 13 | 13,569 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 224 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 3 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
RANDOLPH BANCORP INC | COM | 752378109 | 3 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,183 | 372,132 | SH | DFND | 3 | 0 | 0 | 372,132 | |
RANGE RES CORP | COM | 75281A109 | 1,572 | 139,859 | SH | DFND | 4 | 124,859 | 15,000 | 0 | |
RANGE RES CORP | COM | 75281A109 | 426 | 37,881 | SH | DFND | 13 | 37,732 | 0 | 149 | |
RANGE RES CORP | COM | 75281A109 | 2,055 | 182,846 | SH | DFND | 15 | 171,477 | 0 | 11,369 | |
RAPID7 INC | COM | 753422104 | 39,570 | 781,868 | SH | DFND | 3 | 0 | 0 | 781,868 | |
RAPID7 INC | COM | 753422104 | 1,782 | 35,203 | SH | DFND | 4 | 35,203 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 151 | 2,983 | SH | DFND | 5 | 2,983 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 44 | 875 | SH | DFND | 15 | 875 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 911 | 23,740 | SH | DFND | 3 | 0 | 0 | 23,740 | |
RAVEN INDS INC | COM | 754212108 | 1,485 | 38,715 | SH | DFND | 4 | 38,715 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 190 | 4,947 | SH | DFND | 13 | 4,947 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 285 | 7,435 | SH | DFND | 15 | 6,851 | 0 | 584 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 220,944 | 2,747,723 | SH | DFND | 3 | 739 | 0 | 2,746,984 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,682 | 83,100 | SH | DFND | 4 | 83,065 | 0 | 35 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,669 | 82,943 | SH | DFND | 5 | 74,495 | 0 | 8,448 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,958 | 98,967 | SH | OTR | 5 | 0 | 0 | 98,967 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,763 | 146,283 | SH | DFND | 13 | 144,077 | 0 | 2,206 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 30,911 | 384,420 | SH | DFND | 15 | 374,658 | 0 | 9,762 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,739 | 201,988 | SH | DFND | 3 | 0 | 0 | 201,988 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 851 | 62,756 | SH | DFND | 4 | 61,550 | 81 | 1,125 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 352 | 25,988 | SH | DFND | 13 | 25,988 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 913 | 67,339 | SH | DFND | 15 | 67,339 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 25,304 | 256,526 | SH | DFND | 24 | 256,526 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 982 | 31,151 | SH | DFND | 3 | 0 | 0 | 31,151 | |
RAYONIER INC | COM | 754907103 | 2,832 | 89,862 | SH | DFND | 4 | 86,487 | 0 | 3,375 | |
RAYONIER INC | COM | 754907103 | 116 | 3,681 | SH | DFND | 13 | 3,681 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,143 | 36,256 | SH | DFND | 15 | 35,756 | 0 | 500 | |
RAYTHEON CO | COM NEW | 755111507 | 163,761 | 899,392 | SH | DFND | 3 | 52,578 | 0 | 846,814 | |
RAYTHEON CO | COM NEW | 755111507 | 62,082 | 340,959 | SH | DFND | 4 | 333,539 | 0 | 7,420 | |
RAYTHEON CO | COM NEW | 755111507 | 280 | 1,536 | SH | DFND | 5 | 1,456 | 0 | 80 | |
RAYTHEON CO | COM NEW | 755111507 | 23,772 | 130,558 | SH | DFND | 13 | 127,955 | 0 | 2,603 | |
RAYTHEON CO | COM NEW | 755111507 | 130,763 | 718,164 | SH | DFND | 15 | 672,345 | 0 | 45,819 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 182 | 9,676 | SH | DFND | 3 | 0 | 0 | 9,676 | |
RBB BANCORP | COM | 74930B105 | 263 | 14,008 | SH | DFND | 4 | 14,008 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 10,974 | 86,295 | SH | DFND | 3 | 0 | 0 | 86,295 | |
RBC BEARINGS INC | COM | 75524B104 | 5,275 | 41,479 | SH | DFND | 4 | 41,415 | 64 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,939 | 46,701 | SH | DFND | 13 | 46,616 | 0 | 85 | |
RBC BEARINGS INC | COM | 75524B104 | 68,591 | 539,364 | SH | DFND | 15 | 537,560 | 0 | 1,804 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 150 | 6,538 | SH | DFND | 3 | 0 | 0 | 6,538 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 256 | 11,155 | SH | DFND | 4 | 11,155 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 462 | 12,000 | SH | DFND | 3 | 0 | 0 | 12,000 | |
RE MAX HLDGS INC | CL A | 75524W108 | 789 | 20,481 | SH | DFND | 4 | 20,481 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 462 | 11,986 | SH | DFND | 13 | 11,986 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 7,732 | 200,613 | SH | DFND | 15 | 199,635 | 0 | 978 | |
READING INTERNATIONAL INC | CL A | 755408101 | 164 | 10,304 | SH | DFND | 3 | 0 | 0 | 10,304 | |
READING INTERNATIONAL INC | CL A | 755408101 | 263 | 16,448 | SH | DFND | 4 | 16,448 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 1,938 | 132,091 | SH | DFND | 3 | 0 | 0 | 132,091 | |
READY CAP CORP | COM | 75574U101 | 371 | 25,304 | SH | DFND | 4 | 25,304 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 23 | 1,573 | SH | DFND | 15 | 1,573 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 51 | 1,946 | SH | DFND | 15 | 1,946 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 11 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REALITY SHS ETF TR | FUNDDSTRAT DQM | 75605A884 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,731 | 414,962 | SH | DFND | 3 | 0 | 0 | 414,962 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 890 | 78,110 | SH | DFND | 4 | 78,110 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 206 | 18,046 | SH | DFND | 13 | 18,046 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 910 | 79,827 | SH | DFND | 15 | 79,827 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 69,021 | 1,137,269 | SH | DFND | 3 | 0 | 0 | 1,137,269 | |
REALPAGE INC | COM | 75606N109 | 3,678 | 60,602 | SH | DFND | 4 | 60,602 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 724 | 11,934 | SH | DFND | 5 | 11,934 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 379 | 6,249 | SH | DFND | 13 | 6,216 | 0 | 33 | |
REALPAGE INC | COM | 75606N109 | 9,921 | 163,471 | SH | DFND | 15 | 160,860 | 0 | 2,611 | |
REALPAGE INC | COM | 75606N109 | 12 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,204 | 97,932 | SH | DFND | 3 | 1,768 | 0 | 96,164 | |
REALTY INCOME CORP | COM | 756109104 | 17,138 | 232,983 | SH | DFND | 4 | 232,888 | 54 | 41 | |
REALTY INCOME CORP | COM | 756109104 | 31,970 | 434,617 | SH | DFND | 13 | 426,547 | 0 | 8,070 | |
REALTY INCOME CORP | COM | 756109104 | 145,982 | 1,984,525 | SH | DFND | 15 | 1,928,430 | 0 | 56,095 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,028 | 12,033 | SH | DFND | 3 | 0 | 0 | 12,033 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,541 | 18,024 | SH | DFND | 4 | 18,024 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,124 | 13,150 | SH | DFND | 13 | 13,150 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 17 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 59 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,089 | 62,017 | SH | DFND | 13 | 60,537 | 0 | 1,480 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,326 | 217,503 | SH | DFND | 15 | 207,199 | 0 | 10,304 | |
RECRO PHARMA INC | COM | 75629F109 | 52 | 8,843 | SH | DFND | 3 | 0 | 0 | 8,843 | |
RECRO PHARMA INC | COM | 75629F109 | 84 | 14,372 | SH | DFND | 4 | 14,372 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 7 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 102 | 17,422 | SH | DFND | 15 | 17,116 | 0 | 306 | |
RED HAT INC | COM | 756577102 | 23,697 | 129,703 | SH | DFND | 3 | 1,029 | 0 | 128,674 | |
RED HAT INC | COM | 756577102 | 52,962 | 289,883 | SH | DFND | 4 | 289,648 | 204 | 31 | |
RED HAT INC | COM | 756577102 | 2,906 | 15,906 | SH | DFND | 13 | 15,898 | 0 | 8 | |
RED HAT INC | COM | 756577102 | 34,134 | 186,829 | SH | DFND | 15 | 181,868 | 0 | 4,961 | |
RED HAT INC | COM | 756577102 | 1,345 | 7,362 | SH | DFND | 24 | 7,362 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 7 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 499 | 201,000 | PRN | DFND | 13 | 201,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 6,363 | 2,564,000 | PRN | DFND | 15 | 2,561,000 | 0 | 3,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 5,301 | 2,136,000 | PRN | DFND | 24 | 2,136,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 560 | 69,261 | SH | DFND | 3 | 0 | 0 | 69,261 | |
RED LION HOTELS CORP | COM | 756764106 | 163 | 20,180 | SH | DFND | 4 | 20,180 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 253 | 8,796 | SH | DFND | 3 | 0 | 0 | 8,796 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 415 | 14,394 | SH | DFND | 4 | 14,394 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 31 | 1,086 | SH | DFND | 15 | 1,086 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,263 | 48,843 | SH | DFND | 3 | 0 | 0 | 48,843 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,825 | 70,616 | SH | DFND | 4 | 70,616 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,020 | 194,211 | SH | DFND | 13 | 98,536 | 0 | 95,675 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 74 | 2,879 | SH | DFND | 15 | 2,879 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,331 | 90,176 | SH | DFND | 24 | 90,176 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 3 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 795 | 39,225 | SH | DFND | 3 | 0 | 0 | 39,225 | |
REDFIN CORP | COM | 75737F108 | 1,639 | 80,872 | SH | DFND | 4 | 80,872 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 924 | 45,593 | SH | DFND | 13 | 45,593 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,809 | 89,230 | SH | DFND | 15 | 88,980 | 0 | 250 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 282 | 295,000 | PRN | DFND | 24 | 295,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 7 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,428 | 88,433 | SH | DFND | 3 | 0 | 0 | 88,433 | |
REDWOOD TR INC | COM | 758075402 | 1,894 | 117,265 | SH | DFND | 4 | 117,265 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 890 | 55,092 | SH | DFND | 15 | 54,062 | 0 | 1,030 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 161 | 169,000 | PRN | DFND | 15 | 150,000 | 0 | 19,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 16 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 798 | 9,743 | SH | DFND | 3 | 0 | 0 | 9,743 | |
REGAL BELOIT CORP | COM | 758750103 | 1,105 | 13,494 | SH | DFND | 4 | 13,494 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 36 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,527 | 43,079 | SH | DFND | 15 | 43,030 | 0 | 49 | |
REGENCY CTRS CORP | COM | 758849103 | 4,933 | 73,091 | SH | DFND | 3 | 975 | 0 | 72,116 | |
REGENCY CTRS CORP | COM | 758849103 | 11,747 | 174,054 | SH | DFND | 4 | 173,645 | 184 | 225 | |
REGENCY CTRS CORP | COM | 758849103 | 393 | 5,825 | SH | DFND | 13 | 5,789 | 0 | 36 | |
REGENCY CTRS CORP | COM | 758849103 | 1,423 | 21,089 | SH | DFND | 15 | 20,836 | 0 | 253 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,682 | 130,733 | SH | DFND | 3 | 456 | 0 | 130,277 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,276 | 66,426 | SH | DFND | 4 | 66,406 | 13 | 7 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 444 | 1,082 | SH | DFND | 5 | 932 | 0 | 150 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,188 | 10,200 | SH | DFND | 13 | 10,108 | 0 | 92 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,373 | 105,627 | SH | DFND | 15 | 103,946 | 0 | 1,681 | |
REGENXBIO INC | COM | 75901B107 | 1,915 | 33,412 | SH | DFND | 3 | 196 | 0 | 33,216 | |
REGENXBIO INC | COM | 75901B107 | 2,195 | 38,293 | SH | DFND | 4 | 35,458 | 0 | 2,835 | |
REGENXBIO INC | COM | 75901B107 | 78 | 1,364 | SH | DFND | 13 | 1,364 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 213 | 3,716 | SH | DFND | 15 | 3,716 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 515 | 21,089 | SH | DFND | 3 | 403 | 0 | 20,686 | |
REGIONAL MGMT CORP | COM | 75902K106 | 414 | 16,970 | SH | DFND | 4 | 11,129 | 0 | 5,841 | |
REGIONAL MGMT CORP | COM | 75902K106 | 12 | 508 | SH | DFND | 15 | 308 | 0 | 200 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 100,901 | 7,130,823 | SH | DFND | 3 | 10,486 | 0 | 7,120,337 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,116 | 644,251 | SH | DFND | 4 | 629,856 | 0 | 14,395 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 132 | SH | Put | DFND | 4 | 132 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 110 | 7,802 | SH | DFND | 5 | 2,313 | 0 | 5,489 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,689 | 119,383 | SH | DFND | 13 | 118,567 | 0 | 816 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,095 | 1,066,819 | SH | DFND | 15 | 1,027,247 | 0 | 39,572 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 438 | 22,272 | SH | DFND | 3 | 0 | 0 | 22,272 | |
REGIS CORP MINN | COM | 758932107 | 772 | 39,225 | SH | DFND | 4 | 39,225 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 958 | 48,706 | SH | DFND | 15 | 44,376 | 0 | 4,330 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 21 | 20,275 | SH | DFND | 13 | 20,275 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 2 | 1,856 | SH | DFND | 15 | 1,856 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,807 | 125,420 | SH | DFND | 3 | 0 | 0 | 125,420 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,787 | 19,629 | SH | DFND | 4 | 19,610 | 0 | 19 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,492 | 66,854 | SH | DFND | 13 | 66,508 | 0 | 346 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 72,583 | 511,219 | SH | DFND | 15 | 509,075 | 0 | 2,144 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,026 | 199,708 | SH | DFND | 3 | 0 | 0 | 199,708 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,209 | 24,473 | SH | DFND | 4 | 20,931 | 0 | 3,542 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,865 | 20,661 | SH | OTR | 5 | 0 | 0 | 20,661 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,078 | 34,097 | SH | DFND | 13 | 32,897 | 0 | 1,200 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,913 | 76,587 | SH | DFND | 15 | 75,121 | 0 | 1,466 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 767 | 8,500 | SH | DFND | 17 | 8,500 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 143 | 6,413 | SH | DFND | 3 | 0 | 0 | 6,413 | |
RELIANT BANCORP INC | COM | 75956B101 | 286 | 12,818 | SH | DFND | 4 | 12,818 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 83 | 3,701 | SH | DFND | 15 | 3,701 | 0 | 0 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 357 | 16,638 | SH | DFND | 4 | 16,638 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,858 | 179,865 | SH | DFND | 13 | 178,789 | 0 | 1,076 | |
RELX PLC | SPONSORED ADR | 759530108 | 33,771 | 1,574,417 | SH | DFND | 15 | 1,546,324 | 0 | 28,093 | |
REMARK HLDGS INC | COM | 75955K102 | 77 | 41,426 | SH | DFND | 4 | 41,426 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,180 | 98,818 | SH | DFND | 3 | 0 | 0 | 98,818 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,822 | 12,696 | SH | DFND | 4 | 12,696 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,126 | 7,849 | SH | OTR | 5 | 0 | 0 | 7,849 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 913 | 6,360 | SH | DFND | 13 | 6,184 | 0 | 176 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,515 | 59,335 | SH | DFND | 15 | 58,189 | 0 | 1,147 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 60,805 | 1,796,305 | SH | DFND | 3 | 0 | 0 | 1,796,305 | |
RENASANT CORP | COM | 75970E107 | 2,456 | 72,554 | SH | DFND | 4 | 72,554 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 55 | 1,623 | SH | DFND | 5 | 0 | 0 | 1,623 | |
RENASANT CORP | COM | 75970E107 | 103 | 3,029 | SH | DFND | 13 | 3,029 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 208 | 6,142 | SH | DFND | 15 | 6,142 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,128 | 51,380 | SH | DFND | 3 | 640 | 0 | 50,740 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,359 | 152,969 | SH | DFND | 4 | 143,718 | 0 | 9,251 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 126 | 5,725 | SH | DFND | 13 | 5,725 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 271 | 12,350 | SH | DFND | 15 | 11,747 | 0 | 603 | |
RENEWABLE ENERGY GROUP INC | NOTE 2.750% 6/1 | 75972AAA1 | 8 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 23 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 658 | 31,508 | SH | DFND | 3 | 0 | 0 | 31,508 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,161 | 55,616 | SH | DFND | 4 | 55,616 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 147 | 7,041 | SH | DFND | 15 | 7,041 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 24,194 | 409,505 | SH | DFND | 3 | 93 | 0 | 409,412 | |
REPLIGEN CORP | COM | 759916109 | 3,544 | 59,983 | SH | DFND | 4 | 58,626 | 0 | 1,357 | |
REPLIGEN CORP | COM | 759916109 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 374 | 6,336 | SH | DFND | 15 | 4,267 | 0 | 2,069 | |
REPLIGEN CORP | COM | 759916109 | 31 | 530 | SH | DFND | 24 | 530 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 113 | 7,418 | SH | DFND | 4 | 7,418 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 301 | 6,734 | SH | DFND | 3 | 0 | 0 | 6,734 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 532 | 11,902 | SH | DFND | 4 | 11,902 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 63 | 1,408 | SH | DFND | 15 | 1,408 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 162 | 30,786 | SH | DFND | 3 | 0 | 0 | 30,786 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 286 | 54,426 | SH | DFND | 4 | 54,426 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 109 | 20,774 | SH | DFND | 13 | 20,774 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6 | 1,229 | SH | DFND | 15 | 1,229 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 369,403 | 4,595,706 | SH | DFND | 3 | 1,254 | 0 | 4,594,452 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,032 | 224,336 | SH | DFND | 4 | 224,253 | 0 | 83 | |
REPUBLIC SVCS INC | COM | 760759100 | 340 | 4,229 | SH | DFND | 5 | 1,787 | 0 | 2,442 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,376 | 228,610 | SH | DFND | 13 | 226,444 | 0 | 2,166 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,250 | 202,166 | SH | DFND | 15 | 199,523 | 0 | 2,643 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 42 | 19,501 | SH | DFND | 15 | 19,501 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 624 | 32,370 | SH | DFND | 3 | 0 | 0 | 32,370 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,079 | 55,943 | SH | DFND | 4 | 55,456 | 410 | 77 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 573 | 29,720 | SH | DFND | 13 | 29,492 | 0 | 228 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,098 | 108,748 | SH | DFND | 15 | 105,305 | 0 | 3,443 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 166 | SH | DFND | 17 | 166 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,764 | 45,825 | SH | DFND | 3 | 834 | 0 | 44,991 | |
RESMED INC | COM | 761152107 | 29,161 | 280,476 | SH | DFND | 4 | 280,476 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,274 | 41,105 | SH | DFND | 13 | 41,093 | 0 | 12 | |
RESMED INC | COM | 761152107 | 6,040 | 58,092 | SH | DFND | 15 | 56,497 | 0 | 1,595 | |
RESMED INC | COM | 761152107 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 12 | 1,481 | SH | DFND | 4 | 1,481 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 89 | 11,260 | SH | DFND | 13 | 11,260 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 52 | 6,604 | SH | DFND | 15 | 6,604 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 341 | 20,619 | SH | DFND | 3 | 0 | 0 | 20,619 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 560 | 33,883 | SH | DFND | 4 | 33,883 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 128 | 7,737 | SH | DFND | 13 | 7,606 | 0 | 131 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,060 | 123,785 | SH | DFND | 4 | 123,648 | 137 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,015 | 15,593 | SH | DFND | 13 | 15,516 | 0 | 77 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,441 | 267,864 | SH | DFND | 15 | 267,570 | 0 | 294 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 9,485 | 8,684,000 | PRN | DFND | 24 | 8,684,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 19,557 | 19,483,000 | PRN | DFND | 24 | 19,483,000 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 34 | 56,990 | SH | DFND | 4 | 56,990 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 23 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,522 | 1,068,143 | SH | DFND | 3 | 0 | 0 | 1,068,143 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,392 | 599,335 | SH | DFND | 4 | 599,332 | 3 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10 | 557 | SH | DFND | 13 | 557 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 97 | 5,569 | SH | DFND | 15 | 5,569 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 151 | 8,725 | SH | DFND | 17 | 8,725 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,919 | 157,420 | SH | DFND | 3 | 0 | 0 | 157,420 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,629 | 133,628 | SH | DFND | 4 | 133,628 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 89 | 7,285 | SH | DFND | 13 | 7,285 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,269 | 104,129 | SH | DFND | 15 | 103,909 | 0 | 220 | |
RETAIL VALUE INC | COM | 76133Q102 | 4,232 | 135,783 | SH | DFND | 3 | 0 | 0 | 135,783 | |
RETAIL VALUE INC | COM | 76133Q102 | 277 | 8,877 | SH | DFND | 4 | 8,865 | 12 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 14 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 568 | 25,081 | SH | DFND | 3 | 0 | 0 | 25,081 | |
RETROPHIN INC | COM | 761299106 | 928 | 41,018 | SH | DFND | 4 | 41,018 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 17 | 746 | SH | DFND | 13 | 594 | 0 | 152 | |
RETROPHIN INC | COM | 761299106 | 34 | 1,503 | SH | DFND | 15 | 1,503 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 218 | 19,925 | SH | DFND | 3 | 0 | 0 | 19,925 | |
REV GROUP INC | COM | 749527107 | 337 | 30,779 | SH | DFND | 4 | 30,779 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1,591 | 145,316 | SH | DFND | 15 | 145,016 | 0 | 300 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 279 | 17,703 | SH | DFND | 4 | 17,703 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 34 | 2,130 | SH | DFND | 15 | 2,130 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 91 | 4,689 | SH | DFND | 3 | 0 | 0 | 4,689 | |
REVLON INC | CL A NEW | 761525609 | 172 | 8,883 | SH | DFND | 4 | 8,883 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 6 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 8 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 16 | 67,475 | SH | DFND | 15 | 67,475 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 650 | 8,066 | SH | DFND | 3 | 0 | 0 | 8,066 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 489 | 6,068 | SH | DFND | 4 | 6,068 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,511 | 31,151 | SH | DFND | 13 | 31,044 | 0 | 107 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 714 | 8,854 | SH | DFND | 15 | 8,854 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,987 | 83,413 | SH | DFND | 3 | 0 | 0 | 83,413 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,005 | 111,847 | SH | DFND | 4 | 111,847 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,771 | 77,376 | SH | DFND | 13 | 77,156 | 0 | 220 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,609 | 72,857 | SH | DFND | 15 | 72,206 | 0 | 651 | |
REXNORD CORP NEW | COM | 76169B102 | 57,176 | 2,274,292 | SH | DFND | 3 | 0 | 0 | 2,274,292 | |
REXNORD CORP NEW | COM | 76169B102 | 2,370 | 94,263 | SH | DFND | 4 | 94,263 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 348 | 13,851 | SH | DFND | 13 | 13,851 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 655 | 26,060 | SH | DFND | 15 | 25,958 | 0 | 102 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 13 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 120 | 4,509 | SH | DFND | 3 | 0 | 0 | 4,509 | |
RGC RES INC | COM | 74955L103 | 223 | 8,419 | SH | DFND | 4 | 8,419 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 131 | 4,934 | SH | DFND | 15 | 4,934 | 0 | 0 | |
RH | COM | 74967X103 | 5,565 | 54,060 | SH | DFND | 3 | 0 | 0 | 54,060 | |
RH | COM | 74967X103 | 1,237 | 12,018 | SH | DFND | 4 | 12,018 | 0 | 0 | |
RH | COM | 74967X103 | 2,421 | 23,515 | SH | DFND | 13 | 23,039 | 0 | 476 | |
RH | COM | 74967X103 | 3,391 | 32,939 | SH | DFND | 15 | 32,431 | 0 | 508 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 226 | 8,246 | SH | DFND | 4 | 8,246 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 507 | 98,459 | SH | DFND | 3 | 0 | 0 | 98,459 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 335 | 64,969 | SH | DFND | 4 | 64,969 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 27 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 334 | 130,097 | SH | DFND | 3 | 3,459 | 0 | 126,638 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 363 | 141,213 | SH | DFND | 4 | 91,150 | 0 | 50,063 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 15 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 3,064 | SH | DFND | 15 | 3,064 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 110 | 11,257 | SH | DFND | 3 | 0 | 0 | 11,257 | |
RIGNET INC | COM | 766582100 | 155 | 15,821 | SH | DFND | 4 | 15,821 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 92 | 18,347 | SH | DFND | 4 | 18,347 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 260 | 44,256 | SH | DFND | 4 | 44,256 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 86 | 14,726 | SH | DFND | 13 | 14,726 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 227 | 38,710 | SH | DFND | 15 | 38,210 | 0 | 500 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,548 | 14,363 | SH | DFND | 3 | 0 | 0 | 14,363 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,261 | 30,248 | SH | DFND | 4 | 30,248 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 108 | 1,001 | SH | DFND | 13 | 1,001 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 794 | 7,365 | SH | DFND | 15 | 7,357 | 0 | 8 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,075 | 37,800 | SH | DFND | 24 | 37,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 512 | 8,700 | SH | DFND | 3 | 0 | 0 | 8,700 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 241 | 4,096 | SH | DFND | 4 | 4,096 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 604 | 10,267 | SH | DFND | 13 | 9,907 | 0 | 361 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,020 | 306,203 | SH | DFND | 15 | 295,894 | 0 | 10,309 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 235 | 6,916 | SH | DFND | 13 | 6,916 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,972 | 87,398 | SH | DFND | 15 | 87,214 | 0 | 184 | |
RITE AID CORP | COM | 767754104 | 484 | 762,976 | SH | DFND | 3 | 0 | 0 | 762,976 | |
RITE AID CORP | COM | 767754104 | 711 | 1,119,715 | SH | DFND | 4 | 1,119,715 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 48 | 76,195 | SH | DFND | 13 | 76,195 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 375 | 590,625 | SH | DFND | 15 | 572,020 | 0 | 18,605 | |
RITE AID CORP | COM | 767754104 | 6 | 9,108 | SH | DFND | 24 | 9,108 | 0 | 0 | |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 1 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,789 | 109,112 | SH | DFND | 15 | 94,200 | 0 | 14,912 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 354 | 17,001 | SH | DFND | 15 | 1 | 0 | 17,000 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 132 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,760 | 106,639 | SH | DFND | 15 | 95,442 | 0 | 11,197 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 725 | 99,136 | SH | DFND | 3 | 0 | 0 | 99,136 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 156 | 21,351 | SH | DFND | 4 | 21,351 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 177 | 24,251 | SH | DFND | 15 | 23,851 | 0 | 400 | |
RLI CORP | COM | 749607107 | 2,007 | 27,969 | SH | DFND | 3 | 0 | 0 | 27,969 | |
RLI CORP | COM | 749607107 | 6,096 | 84,956 | SH | DFND | 4 | 84,900 | 56 | 0 | |
RLI CORP | COM | 749607107 | 1,363 | 18,997 | SH | DFND | 13 | 18,940 | 0 | 57 | |
RLI CORP | COM | 749607107 | 19,448 | 271,053 | SH | DFND | 15 | 269,201 | 0 | 1,852 | |
RLJ LODGING TR | COM | 74965L101 | 1,093 | 62,223 | SH | DFND | 3 | 0 | 0 | 62,223 | |
RLJ LODGING TR | COM | 74965L101 | 7,045 | 400,949 | SH | DFND | 4 | 400,949 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 193 | 10,993 | SH | DFND | 13 | 10,648 | 0 | 345 | |
RLJ LODGING TR | COM | 74965L101 | 2,049 | 116,617 | SH | DFND | 15 | 107,216 | 0 | 9,401 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 235 | 9,346 | SH | DFND | 13 | 9,346 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 773 | 30,733 | SH | DFND | 15 | 30,733 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3,620 | 59,356 | SH | DFND | 3 | 0 | 0 | 59,356 | |
RMR GROUP INC | CL A | 74967R106 | 472 | 7,746 | SH | DFND | 4 | 7,746 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | DFND | 13 | 5 | 0 | 2 | |
RMR GROUP INC | CL A | 74967R106 | 114 | 1,869 | SH | DFND | 15 | 1,862 | 0 | 7 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 1,509 | 80,728 | SH | DFND | 13 | 79,838 | 0 | 890 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 4,600 | 246,138 | SH | DFND | 15 | 220,988 | 0 | 25,150 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 0 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 0 | 239 | SH | DFND | 24 | 239 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 3 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 49,749 | 763,484 | SH | DFND | 3 | 128,268 | 0 | 635,216 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,598 | 147,295 | SH | DFND | 4 | 127,613 | 650 | 19,032 | |
ROBERT HALF INTL INC | COM | 770323103 | 12 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,283 | 35,035 | SH | OTR | 5 | 0 | 0 | 35,035 | |
ROBERT HALF INTL INC | COM | 770323103 | 482 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,452 | 37,633 | SH | DFND | 15 | 35,301 | 0 | 2,332 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 240 | 13,676 | SH | DFND | 3 | 0 | 0 | 13,676 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 365 | 20,797 | SH | DFND | 4 | 20,797 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,427 | 253,205 | SH | DFND | 3 | 696 | 0 | 252,509 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 60,335 | 343,866 | SH | DFND | 4 | 342,694 | 1,070 | 102 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,792 | 10,212 | SH | DFND | 5 | 9,554 | 0 | 658 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,290 | 13,052 | SH | OTR | 5 | 0 | 0 | 13,052 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,398 | 133,354 | SH | DFND | 13 | 132,205 | 0 | 1,149 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 132,083 | 752,784 | SH | DFND | 15 | 741,682 | 0 | 11,102 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 69 | 395 | SH | DFND | 17 | 395 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 141 | 24,784 | SH | DFND | 4 | 24,784 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 935 | SH | DFND | 13 | 935 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 55 | 9,675 | SH | DFND | 15 | 9,200 | 0 | 475 | |
ROCKY BRANDS INC | COM | 774515100 | 2,851 | 118,984 | SH | DFND | 3 | 0 | 0 | 118,984 | |
ROCKY BRANDS INC | COM | 774515100 | 168 | 7,002 | SH | DFND | 4 | 7,002 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 86 | 3,596 | SH | DFND | 13 | 3,596 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2,704 | 112,835 | SH | DFND | 15 | 107,785 | 0 | 5,050 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 156 | 17,280 | SH | DFND | 13 | 17,280 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 22 | 2,445 | SH | DFND | 15 | 2,445 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 107 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,354 | 25,165 | SH | DFND | 13 | 25,165 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,586 | 215,272 | SH | DFND | 15 | 213,586 | 0 | 1,686 | |
ROGERS CORP | COM | 775133101 | 47,547 | 299,264 | SH | DFND | 3 | 0 | 0 | 299,264 | |
ROGERS CORP | COM | 775133101 | 2,053 | 12,924 | SH | DFND | 4 | 12,924 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 193 | 1,213 | SH | DFND | 5 | 711 | 0 | 502 | |
ROGERS CORP | COM | 775133101 | 1,077 | 6,781 | SH | OTR | 5 | 0 | 0 | 6,781 | |
ROGERS CORP | COM | 775133101 | 3 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 446 | 2,806 | SH | DFND | 15 | 2,806 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 100,669 | 1,560,522 | SH | DFND | 3 | 0 | 0 | 1,560,522 | |
ROKU INC | COM CL A | 77543R102 | 2,885 | 44,715 | SH | DFND | 4 | 44,715 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 319 | 4,949 | SH | DFND | 13 | 4,949 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,079 | 109,735 | SH | DFND | 15 | 102,526 | 0 | 7,209 | |
ROLLINS INC | COM | 775711104 | 35,358 | 849,544 | SH | DFND | 3 | 858 | 0 | 848,686 | |
ROLLINS INC | COM | 775711104 | 4,877 | 117,191 | SH | DFND | 4 | 117,191 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,156 | 171,926 | SH | DFND | 13 | 140,789 | 0 | 31,137 | |
ROLLINS INC | COM | 775711104 | 5,639 | 135,496 | SH | DFND | 15 | 121,885 | 0 | 13,611 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 118,540 | 346,640 | SH | DFND | 3 | 603 | 0 | 346,037 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,418 | 77,253 | SH | DFND | 4 | 77,208 | 32 | 13 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,514 | 4,426 | SH | DFND | 5 | 4,124 | 0 | 302 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,351 | 24,421 | SH | DFND | 13 | 24,175 | 0 | 246 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,200 | 105,856 | SH | DFND | 15 | 104,151 | 0 | 1,705 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 1 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 5 | 1,576 | SH | DFND | 15 | 1,576 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 286 | 13,069 | SH | DFND | 3 | 0 | 0 | 13,069 | |
ROSETTA STONE INC | COM | 777780107 | 447 | 20,472 | SH | DFND | 4 | 20,472 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 61,084 | 656,112 | SH | DFND | 3 | 2,157 | 0 | 653,955 | |
ROSS STORES INC | COM | 778296103 | 71,431 | 767,248 | SH | DFND | 4 | 755,802 | 209 | 11,237 | |
ROSS STORES INC | COM | 778296103 | 22,161 | 238,031 | SH | DFND | 13 | 234,746 | 0 | 3,285 | |
ROSS STORES INC | COM | 778296103 | 129,819 | 1,394,400 | SH | DFND | 15 | 1,359,324 | 0 | 35,076 | |
ROSS STORES INC | COM | 778296103 | 109 | 1,168 | SH | DFND | 17 | 1,168 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 61 | 63,000 | PRN | DFND | 15 | 63,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 34 | 3,190 | SH | DFND | 3 | 0 | 0 | 3,190 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 800 | 74,170 | SH | DFND | 4 | 74,170 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 296 | 27,405 | SH | DFND | 13 | 27,130 | 0 | 275 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 65 | 6,057 | SH | DFND | 15 | 5,477 | 0 | 580 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,236 | 16,355 | SH | DFND | 4 | 16,291 | 64 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,342 | 31,000 | SH | DFND | 13 | 30,099 | 0 | 901 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,306 | 242,306 | SH | DFND | 15 | 236,707 | 0 | 5,599 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 25 | 3,873 | SH | DFND | 4 | 3,873 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 37 | 5,602 | SH | DFND | 13 | 5,602 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 703 | 107,754 | SH | DFND | 15 | 101,954 | 0 | 5,800 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 137,172 | 1,196,758 | SH | DFND | 3 | 998 | 0 | 1,195,760 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,377 | 90,536 | SH | DFND | 4 | 90,514 | 0 | 22 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,895 | 16,533 | SH | DFND | 5 | 15,595 | 0 | 938 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 322 | 2,808 | SH | OTR | 5 | 0 | 0 | 2,808 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,344 | 212,387 | SH | DFND | 13 | 210,307 | 0 | 2,080 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,469 | 265,824 | SH | DFND | 15 | 257,145 | 0 | 8,679 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 174 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,569 | 133,996 | SH | DFND | 4 | 133,058 | 806 | 132 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,272 | 176,268 | SH | DFND | 13 | 174,818 | 0 | 1,450 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 133,055 | 2,080,613 | SH | DFND | 15 | 2,030,816 | 0 | 49,798 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,122 | 209,654 | SH | DFND | 3 | 0 | 0 | 209,654 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,395 | 501,593 | SH | DFND | 4 | 499,263 | 680 | 1,650 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,479 | 215,354 | SH | DFND | 13 | 203,167 | 0 | 12,187 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 100,642 | 1,607,951 | SH | DFND | 15 | 1,578,675 | 0 | 29,276 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 116 | 1,852 | SH | DFND | 17 | 1,852 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 109,145 | 1,200,324 | SH | DFND | 3 | 0 | 0 | 1,200,324 | |
ROYAL GOLD INC | COM | 780287108 | 1,789 | 19,672 | SH | DFND | 4 | 19,672 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 28 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,452 | 15,970 | SH | DFND | 13 | 15,699 | 0 | 271 | |
ROYAL GOLD INC | COM | 780287108 | 976 | 10,732 | SH | DFND | 15 | 10,232 | 0 | 500 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 21,724 | 21,763,000 | PRN | DFND | 24 | 21,763,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 8 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 430 | 42,736 | SH | DFND | 15 | 36,423 | 0 | 6,313 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 23 | 2,782 | SH | DFND | 4 | 2,782 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 989 | 118,766 | SH | DFND | 13 | 117,399 | 0 | 1,367 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8,825 | 1,059,481 | SH | DFND | 15 | 994,983 | 0 | 64,498 | |
ROYCE VALUE TR INC | COM | 780910105 | 33 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,361 | 171,554 | SH | DFND | 13 | 167,108 | 0 | 4,446 | |
ROYCE VALUE TR INC | COM | 780910105 | 18,131 | 1,317,626 | SH | DFND | 15 | 1,194,043 | 0 | 123,583 | |
RPC INC | COM | 749660106 | 155 | 13,579 | SH | DFND | 4 | 13,579 | 0 | 0 | |
RPC INC | COM | 749660106 | 188 | 16,489 | SH | DFND | 13 | 11,489 | 0 | 5,000 | |
RPC INC | COM | 749660106 | 61 | 5,334 | SH | DFND | 15 | 5,084 | 0 | 250 | |
RPM INTL INC | COM | 749685103 | 1,788 | 30,807 | SH | DFND | 3 | 0 | 0 | 30,807 | |
RPM INTL INC | COM | 749685103 | 2,761 | 47,566 | SH | DFND | 4 | 47,566 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 616 | 10,616 | SH | DFND | 13 | 10,590 | 0 | 26 | |
RPM INTL INC | COM | 749685103 | 3,524 | 60,708 | SH | DFND | 15 | 59,419 | 0 | 1,289 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 714 | 59,471 | SH | DFND | 3 | 0 | 0 | 59,471 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 1,075 | 89,536 | SH | DFND | 4 | 89,536 | 0 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 6 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 288 | 24,001 | SH | DFND | 15 | 24,001 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 207 | 210,000 | PRN | DFND | 15 | 135,000 | 0 | 75,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,339 | 1,356,000 | PRN | DFND | 24 | 1,356,000 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 225 | 37,478 | SH | DFND | 3 | 0 | 0 | 37,478 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 354 | 58,926 | SH | DFND | 4 | 58,926 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 30 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 52 | 21,505 | SH | DFND | 3 | 0 | 0 | 21,505 | |
RTW RETAILWINDS INC | COM | 74980D100 | 82 | 33,970 | SH | DFND | 4 | 33,970 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 180 | 29,666 | SH | DFND | 3 | 0 | 0 | 29,666 | |
RUBICON PROJ INC | COM | 78112V102 | 137 | 22,485 | SH | DFND | 4 | 22,485 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 304 | 16,821 | SH | DFND | 4 | 16,821 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 78 | 4,283 | SH | DFND | 13 | 4,267 | 0 | 16 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,950 | 217,106 | SH | DFND | 3 | 169 | 0 | 216,937 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 806 | 35,347 | SH | DFND | 4 | 32,904 | 0 | 2,443 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 21 | 917 | SH | DFND | 15 | 917 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,542 | 36,872 | SH | DFND | 3 | 384 | 0 | 36,488 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,709 | 40,874 | SH | DFND | 4 | 35,309 | 0 | 5,565 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 185 | 4,431 | SH | DFND | 5 | 4,026 | 0 | 405 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 602 | 14,397 | SH | OTR | 5 | 0 | 0 | 14,397 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 151 | 3,605 | SH | DFND | 13 | 3,481 | 0 | 124 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 546 | 13,064 | SH | DFND | 15 | 13,064 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 129 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,673 | 104,453 | SH | DFND | 3 | 581 | 0 | 103,872 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,087 | 42,460 | SH | DFND | 4 | 34,076 | 0 | 8,384 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 215 | 8,391 | SH | DFND | 5 | 7,627 | 0 | 764 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 724 | 28,275 | SH | OTR | 5 | 0 | 0 | 28,275 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 134 | 5,218 | SH | DFND | 13 | 5,218 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 744 | 29,086 | SH | DFND | 15 | 29,065 | 0 | 21 | |
RWT HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 108 | 107,000 | PRN | DFND | 24 | 107,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,844 | 37,947 | SH | DFND | 4 | 37,947 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,712 | 22,849 | SH | DFND | 13 | 22,805 | 0 | 44 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 19,995 | 266,811 | SH | DFND | 15 | 247,350 | 0 | 19,461 | |
RYDER SYS INC | COM | 783549108 | 798 | 12,877 | SH | DFND | 3 | 0 | 0 | 12,877 | |
RYDER SYS INC | COM | 783549108 | 1,040 | 16,781 | SH | DFND | 4 | 16,781 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 16 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 920 | 14,837 | SH | DFND | 13 | 14,837 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,431 | 152,135 | SH | DFND | 15 | 148,866 | 0 | 3,269 | |
RYERSON HLDG CORP | COM | 783754104 | 103 | 11,984 | SH | DFND | 3 | 0 | 0 | 11,984 | |
RYERSON HLDG CORP | COM | 783754104 | 240 | 28,030 | SH | DFND | 4 | 28,030 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 100 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,371 | 40,990 | SH | DFND | 3 | 361 | 0 | 40,629 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,589 | 43,636 | SH | DFND | 4 | 38,410 | 0 | 5,226 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 697 | 8,477 | SH | DFND | 13 | 8,402 | 0 | 75 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,518 | 176,528 | SH | DFND | 15 | 175,260 | 0 | 1,268 | |
S & T BANCORP INC | COM | 783859101 | 891 | 22,552 | SH | DFND | 3 | 0 | 0 | 22,552 | |
S & T BANCORP INC | COM | 783859101 | 1,496 | 37,845 | SH | DFND | 4 | 37,845 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 106 | 2,692 | SH | DFND | 13 | 2,692 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 210 | 5,319 | SH | DFND | 15 | 5,238 | 0 | 81 | |
S&P GLOBAL INC | COM | 78409V104 | 82,309 | 390,924 | SH | DFND | 3 | 1,447 | 0 | 389,477 | |
S&P GLOBAL INC | COM | 78409V104 | 79,631 | 378,203 | SH | DFND | 4 | 373,696 | 1,152 | 3,355 | |
S&P GLOBAL INC | COM | 78409V104 | 3,120 | 14,819 | SH | DFND | 5 | 12,579 | 0 | 2,240 | |
S&P GLOBAL INC | COM | 78409V104 | 6,144 | 29,182 | SH | OTR | 5 | 0 | 0 | 29,182 | |
S&P GLOBAL INC | COM | 78409V104 | 18,079 | 85,866 | SH | DFND | 13 | 84,875 | 0 | 991 | |
S&P GLOBAL INC | COM | 78409V104 | 106,425 | 505,461 | SH | DFND | 15 | 487,216 | 0 | 18,245 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 33 | 705 | SH | DFND | 13 | 705 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 576 | 12,377 | SH | DFND | 15 | 12,377 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 779 | 39,999 | SH | DFND | 3 | 0 | 0 | 39,999 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,551 | 130,999 | SH | DFND | 4 | 130,999 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 41 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,895 | 97,348 | SH | DFND | 15 | 95,975 | 0 | 1,373 | |
SABRE CORP | COM | 78573M104 | 2,300 | 107,524 | SH | DFND | 3 | 0 | 0 | 107,524 | |
SABRE CORP | COM | 78573M104 | 2,817 | 131,675 | SH | DFND | 4 | 111,142 | 0 | 20,533 | |
SABRE CORP | COM | 78573M104 | 825 | 38,561 | SH | DFND | 13 | 38,561 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9,357 | 437,447 | SH | DFND | 15 | 436,448 | 0 | 999 | |
SACHEM CAP CORP | COM | 78590A109 | 242 | 53,662 | SH | DFND | 13 | 53,662 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 641 | SH | DFND | 3 | 0 | 0 | 641 | |
SAFE BULKERS INC | COM | Y7388L103 | 57 | 38,900 | SH | DFND | 4 | 38,900 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 16 | 11,001 | SH | DFND | 15 | 11,001 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 109 | 10,079 | SH | DFND | 4 | 10,079 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 156 | 14,406 | SH | DFND | 15 | 13,406 | 0 | 1,000 | |
SAFEHOLD INC | COM | 78645L100 | 127 | 5,802 | SH | DFND | 3 | 0 | 0 | 5,802 | |
SAFEHOLD INC | COM | 78645L100 | 206 | 9,446 | SH | DFND | 4 | 9,446 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 17 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,584 | 64,081 | SH | DFND | 3 | 0 | 0 | 64,081 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,430 | 16,414 | SH | DFND | 4 | 16,414 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 478 | 5,485 | SH | DFND | 13 | 5,485 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 117 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 113 | 3,397 | SH | DFND | 3 | 0 | 0 | 3,397 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 156 | 4,706 | SH | DFND | 4 | 4,706 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 39,769 | 250,038 | SH | DFND | 3 | 0 | 0 | 250,038 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,466 | 21,789 | SH | DFND | 4 | 21,789 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 398 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,414 | 8,890 | SH | DFND | 13 | 8,766 | 0 | 124 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,010 | 88,084 | SH | DFND | 15 | 87,631 | 0 | 453 | |
SAIA INC | COM | 78709Y105 | 50,826 | 831,848 | SH | DFND | 3 | 0 | 0 | 831,848 | |
SAIA INC | COM | 78709Y105 | 1,986 | 32,511 | SH | DFND | 4 | 32,511 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 468 | 7,664 | SH | DFND | 5 | 6,121 | 0 | 1,543 | |
SAIA INC | COM | 78709Y105 | 1,215 | 19,893 | SH | OTR | 5 | 0 | 0 | 19,893 | |
SAIA INC | COM | 78709Y105 | 433 | 7,088 | SH | DFND | 15 | 7,058 | 0 | 30 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 48,539 | 1,690,086 | SH | DFND | 3 | 0 | 0 | 1,690,086 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,725 | 129,715 | SH | DFND | 4 | 129,715 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 773 | 26,911 | SH | DFND | 5 | 26,911 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 592 | 20,628 | SH | DFND | 15 | 20,587 | 0 | 41 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 294,682 | 1,860,717 | SH | DFND | 3 | 53,636 | 0 | 1,807,081 | |
SALESFORCE COM INC | COM | 79466L302 | 198,255 | 1,251,846 | SH | DFND | 4 | 1,238,467 | 9,099 | 4,280 | |
SALESFORCE COM INC | COM | 79466L302 | 6,443 | 40,686 | SH | DFND | 5 | 35,470 | 0 | 5,216 | |
SALESFORCE COM INC | COM | 79466L302 | 10,462 | 66,063 | SH | OTR | 5 | 0 | 0 | 66,063 | |
SALESFORCE COM INC | COM | 79466L302 | 58,866 | 371,699 | SH | DFND | 13 | 365,716 | 0 | 5,983 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 280,194 | 1,769,236 | SH | DFND | 15 | 1,694,428 | 0 | 74,808 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 8 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 934 | 101,636 | SH | DFND | 13 | 101,636 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,273 | 356,138 | SH | DFND | 15 | 336,187 | 0 | 19,951 | |
SALISBURY BANCORP INC | COM | 795226109 | 34 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 114 | 2,776 | SH | DFND | 15 | 1 | 0 | 2,775 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,236 | 175,763 | SH | DFND | 3 | 0 | 0 | 175,763 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,572 | 139,695 | SH | DFND | 4 | 139,695 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 956 | 51,909 | SH | DFND | 13 | 51,909 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,795 | 532,062 | SH | DFND | 15 | 528,677 | 0 | 3,385 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,317 | 245,251 | SH | DFND | 13 | 245,251 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 16 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 5 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 206 | 95,629 | SH | DFND | 15 | 95,629 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,908 | 14,474 | SH | DFND | 3 | 0 | 0 | 14,474 | |
SANDERSON FARMS INC | COM | 800013104 | 3,183 | 24,140 | SH | DFND | 4 | 24,140 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 49 | 372 | SH | DFND | 13 | 372 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,235 | 9,368 | SH | DFND | 15 | 8,978 | 0 | 390 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 166 | 20,645 | SH | DFND | 4 | 20,645 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 1,700 | SH | DFND | 15 | 200 | 0 | 1,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 1,300 | SH | DFND | 15 | 800 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,350 | SH | DFND | 13 | 1,250 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 5 | 2,000 | SH | DFND | 15 | 1,500 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 15,127 | 2,760,415 | SH | DFND | 3 | 0 | 0 | 2,760,415 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 20 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 19 | 3,450 | SH | DFND | 15 | 3,450 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 736 | 23,544 | SH | DFND | 3 | 0 | 0 | 23,544 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,346 | 43,034 | SH | DFND | 4 | 43,034 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 46 | 1,475 | SH | DFND | 15 | 1,475 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,782 | 38,707 | SH | DFND | 3 | 0 | 0 | 38,707 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 634 | 8,826 | SH | DFND | 4 | 8,826 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 481 | 6,691 | SH | DFND | 13 | 6,691 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 147 | 2,051 | SH | DFND | 15 | 2,051 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 199 | 20,838 | SH | DFND | 3 | 555 | 0 | 20,283 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 640 | 67,046 | SH | DFND | 4 | 59,040 | 0 | 8,006 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 709 | 74,311 | SH | DFND | 13 | 73,311 | 0 | 1,000 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,717 | 494,441 | SH | DFND | 15 | 478,351 | 0 | 16,090 | |
SANMINA CORPORATION | COM | 801056102 | 1,238 | 42,897 | SH | DFND | 3 | 0 | 0 | 42,897 | |
SANMINA CORPORATION | COM | 801056102 | 2,150 | 74,528 | SH | DFND | 4 | 74,528 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,513 | 52,433 | SH | OTR | 5 | 0 | 0 | 52,433 | |
SANMINA CORPORATION | COM | 801056102 | 645 | 22,347 | SH | DFND | 13 | 22,347 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,154 | 247,957 | SH | DFND | 15 | 247,674 | 0 | 283 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,798 | 40,604 | SH | DFND | 3 | 0 | 0 | 40,604 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,020 | 294,037 | SH | DFND | 4 | 290,087 | 293 | 3,657 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,391 | 99,154 | SH | DFND | 13 | 97,765 | 0 | 1,389 | |
SANOFI | SPONSORED ADR | 80105N105 | 47,836 | 1,080,308 | SH | DFND | 15 | 1,048,514 | 0 | 31,794 | |
SANOFI | SPONSORED ADR | 80105N105 | 95 | 2,148 | SH | DFND | 17 | 2,148 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 70 | 155,007 | SH | DFND | 15 | 154,974 | 0 | 33 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 452 | 21,387 | SH | DFND | 4 | 21,387 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,295 | 61,277 | SH | DFND | 13 | 58,389 | 0 | 2,888 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,680 | 174,181 | SH | DFND | 15 | 173,489 | 0 | 692 | |
SAP SE | SPON ADR | 803054204 | 2,468 | 21,372 | SH | DFND | 3 | 0 | 0 | 21,372 | |
SAP SE | SPON ADR | 803054204 | 52,390 | 453,753 | SH | DFND | 4 | 453,581 | 0 | 172 | |
SAP SE | SPON ADR | 803054204 | 6,650 | 57,593 | SH | DFND | 13 | 57,114 | 0 | 479 | |
SAP SE | SPON ADR | 803054204 | 86,609 | 750,120 | SH | DFND | 15 | 742,392 | 0 | 7,729 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 30 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 676 | 30,341 | SH | DFND | 15 | 30,341 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 58,992 | 494,940 | SH | DFND | 3 | 0 | 0 | 494,940 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,025 | 33,771 | SH | DFND | 4 | 33,771 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 146 | 111,800 | SH | Call | DFND | 4 | 111,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 670 | 5,624 | SH | DFND | 5 | 5,165 | 0 | 459 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 900 | 7,552 | SH | OTR | 5 | 0 | 0 | 7,552 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 277 | 2,324 | SH | DFND | 13 | 2,267 | 0 | 57 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,510 | 79,790 | SH | DFND | 15 | 77,459 | 0 | 2,331 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,197 | 10,044 | SH | DFND | 24 | 10,044 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 15,015 | 8,325,000 | PRN | DFND | 24 | 8,325,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 911 | 29,434 | SH | DFND | 4 | 28,863 | 0 | 571 | |
SASOL LTD | SPONSORED ADR | 803866300 | 167 | 5,407 | SH | DFND | 15 | 4,677 | 0 | 730 | |
SAUL CTRS INC | COM | 804395101 | 8,116 | 158,000 | SH | DFND | 3 | 0 | 0 | 158,000 | |
SAUL CTRS INC | COM | 804395101 | 659 | 12,837 | SH | DFND | 4 | 12,733 | 70 | 34 | |
SAUL CTRS INC | COM | 804395101 | 77 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,835 | 35,717 | SH | DFND | 15 | 35,717 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 149 | 20,242 | SH | DFND | 3 | 0 | 0 | 20,242 | |
SAVARA INC | COM | 805111101 | 280 | 37,942 | SH | DFND | 4 | 37,942 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 68 | 3,779 | SH | DFND | 3 | 0 | 0 | 3,779 | |
SB FINL GROUP INC | COM | 78408D105 | 47 | 2,595 | SH | DFND | 4 | 2,595 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 12 | 672 | SH | DFND | 15 | 672 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 102 | 4,688 | SH | DFND | 3 | 0 | 0 | 4,688 | |
SB ONE BANCORP | COM | 78413T103 | 152 | 7,017 | SH | DFND | 4 | 7,017 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 125 | 5,755 | SH | DFND | 15 | 5,755 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 101,178 | 506,752 | SH | DFND | 3 | 22,636 | 0 | 484,116 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,448 | 177,541 | SH | DFND | 4 | 172,205 | 96 | 5,240 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,656 | 18,313 | SH | DFND | 5 | 15,979 | 0 | 2,334 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,578 | 32,946 | SH | OTR | 5 | 0 | 0 | 32,946 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,437 | 17,214 | SH | DFND | 13 | 17,040 | 0 | 174 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45,686 | 228,817 | SH | DFND | 15 | 227,676 | 0 | 1,141 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 197 | 988 | SH | DFND | 17 | 988 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,232 | 34,391 | SH | DFND | 3 | 470 | 0 | 33,921 | |
SCANSOURCE INC | COM | 806037107 | 1,267 | 35,368 | SH | DFND | 4 | 28,566 | 0 | 6,802 | |
SCANSOURCE INC | COM | 806037107 | 16 | 444 | SH | DFND | 15 | 401 | 0 | 43 | |
SCHLUMBERGER LTD | COM | 806857108 | 77,119 | 1,769,991 | SH | DFND | 3 | 180,325 | 0 | 1,589,666 | |
SCHLUMBERGER LTD | COM | 806857108 | 90,241 | 2,071,183 | SH | DFND | 4 | 2,032,455 | 2,644 | 36,084 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,508 | 103,466 | SH | DFND | 5 | 102,322 | 0 | 1,144 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,611 | 36,977 | SH | OTR | 5 | 0 | 0 | 36,977 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,338 | 489,732 | SH | DFND | 13 | 486,456 | 0 | 3,276 | |
SCHLUMBERGER LTD | COM | 806857108 | 109,785 | 2,519,729 | SH | DFND | 15 | 2,452,504 | 0 | 67,224 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 352 | 8,077 | SH | DFND | 17 | 8,077 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,631 | 243,998 | SH | DFND | 24 | 243,998 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17,031 | 809,062 | SH | DFND | 3 | 0 | 0 | 809,062 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,930 | 91,702 | SH | DFND | 4 | 40,501 | 0 | 51,201 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 412 | 19,576 | SH | DFND | 13 | 19,576 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,987 | 189,419 | SH | DFND | 15 | 186,767 | 0 | 2,652 | |
SCHNITZER STL INDS | CL A | 806882106 | 4,832 | 201,332 | SH | DFND | 3 | 0 | 0 | 201,332 | |
SCHNITZER STL INDS | CL A | 806882106 | 688 | 28,666 | SH | DFND | 4 | 28,666 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,259 | 52,455 | SH | DFND | 13 | 52,242 | 0 | 213 | |
SCHNITZER STL INDS | CL A | 806882106 | 290 | 12,085 | SH | DFND | 15 | 11,418 | 0 | 667 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 110 | 5,867 | SH | DFND | 4 | 5,867 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 640 | 16,108 | SH | DFND | 3 | 0 | 0 | 16,108 | |
SCHOLASTIC CORP | COM | 807066105 | 1,202 | 30,233 | SH | DFND | 4 | 30,233 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,871 | 56,891 | SH | DFND | 13 | 56,627 | 0 | 264 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,657 | 141,914 | SH | DFND | 15 | 141,686 | 0 | 228 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 493 | 7,297 | SH | DFND | 4 | 7,297 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,928 | 28,511 | SH | DFND | 13 | 23,136 | 0 | 5,375 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,879 | 146,110 | SH | DFND | 15 | 142,382 | 0 | 3,728 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,024 | 151,379 | SH | DFND | 13 | 151,371 | 0 | 8 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,331 | 142,654 | SH | DFND | 15 | 139,544 | 0 | 3,110 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,493 | 264,753 | SH | DFND | 13 | 256,234 | 0 | 8,519 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,228 | 113,779 | SH | DFND | 15 | 111,661 | 0 | 2,118 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,306 | 59,694 | SH | DFND | 13 | 54,289 | 0 | 5,405 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,697 | 229,223 | SH | DFND | 15 | 221,191 | 0 | 8,032 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,616 | 23,109 | SH | DFND | 13 | 19,422 | 0 | 3,687 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,987 | 85,620 | SH | DFND | 15 | 84,003 | 0 | 1,617 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,519 | 212,174 | SH | DFND | 13 | 211,568 | 0 | 606 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,248 | 355,557 | SH | DFND | 15 | 351,515 | 0 | 4,042 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 42 | 1,509 | SH | DFND | 13 | 1,509 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 37 | 1,352 | SH | DFND | 15 | 1,352 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 76 | 2,442 | SH | DFND | 15 | 2,442 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 166 | 6,035 | SH | DFND | 15 | 6,035 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 337 | 9,037 | SH | DFND | 15 | 9,037 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 55 | 1,440 | SH | DFND | 15 | 1,440 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 158 | 4,202 | SH | DFND | 15 | 4,202 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,420 | 161,065 | SH | DFND | 13 | 156,933 | 0 | 4,132 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,473 | 468,117 | SH | DFND | 15 | 456,849 | 0 | 11,268 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 285 | 9,104 | SH | DFND | 4 | 9,104 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 696 | 22,242 | SH | DFND | 13 | 13,839 | 0 | 8,403 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,759 | 663,003 | SH | DFND | 15 | 623,276 | 0 | 39,727 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 73 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,023 | 23,015 | SH | DFND | 13 | 23,015 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17,052 | 383,794 | SH | DFND | 15 | 341,292 | 0 | 42,502 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,370 | 267,203 | SH | DFND | 3 | 0 | 0 | 267,203 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,967 | 55,178 | SH | DFND | 15 | 55,178 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,391 | 147,266 | SH | DFND | 13 | 145,392 | 0 | 1,874 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,242 | 64,593 | SH | DFND | 15 | 64,593 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,690 | 121,633 | SH | DFND | 13 | 121,633 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44,681 | 812,381 | SH | DFND | 15 | 781,413 | 0 | 30,968 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,643 | 50,951 | SH | DFND | 13 | 50,758 | 0 | 193 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 91 | 2,810 | SH | DFND | 15 | 2,810 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 44,625 | 1,152,513 | SH | DFND | 3 | 257 | 0 | 1,152,256 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,483 | 38,290 | SH | DFND | 4 | 34,568 | 0 | 3,722 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 45 | 1,163 | SH | DFND | 5 | 0 | 0 | 1,163 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,426 | 36,825 | SH | DFND | 13 | 36,582 | 0 | 243 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 959 | 24,760 | SH | DFND | 15 | 24,760 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 14,310 | 185,966 | SH | DFND | 3 | 0 | 0 | 185,966 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,769 | 48,981 | SH | DFND | 4 | 48,981 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,228 | 15,957 | SH | DFND | 13 | 15,751 | 0 | 206 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,011 | 39,127 | SH | DFND | 15 | 38,512 | 0 | 615 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,838 | 187,975 | SH | DFND | 3 | 0 | 0 | 187,975 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 577 | 28,248 | SH | DFND | 4 | 28,248 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8 | 406 | SH | DFND | 13 | 406 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 222 | 10,865 | SH | DFND | 15 | 10,865 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 128 | 33,019 | SH | DFND | 4 | 33,019 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 526 | 26,536 | SH | DFND | 4 | 26,536 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 783 | 9,960 | SH | DFND | 3 | 0 | 0 | 9,960 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,322 | 16,821 | SH | DFND | 4 | 16,821 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,718 | 60,036 | SH | DFND | 13 | 60,011 | 0 | 25 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 50,706 | 645,283 | SH | DFND | 15 | 643,100 | 0 | 2,183 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 13 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 763 | 36,311 | SH | DFND | 3 | 0 | 0 | 36,311 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,023 | 96,320 | SH | DFND | 4 | 96,320 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 109 | 5,184 | SH | DFND | 15 | 5,184 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 23,395 | 994,667 | SH | DFND | 3 | 0 | 0 | 994,667 | |
SEA LTD | SPONSORED ADS | 81141R100 | 21 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 29 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 791 | 33,642 | SH | DFND | 15 | 33,571 | 0 | 71 | |
SEABOARD CORP | COM | 811543107 | 283 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 908 | 212 | SH | DFND | 15 | 132 | 0 | 80 | |
SEABRIDGE GOLD INC | COM | 811916105 | 595 | 48,038 | SH | DFND | 13 | 48,038 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 556 | 44,857 | SH | DFND | 15 | 44,857 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 874 | 33,186 | SH | DFND | 3 | 0 | 0 | 33,186 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,446 | 54,866 | SH | DFND | 4 | 54,866 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 34 | 1,297 | SH | DFND | 15 | 1,297 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 56 | 59,000 | PRN | DFND | 24 | 59,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 467 | 11,042 | SH | DFND | 3 | 0 | 0 | 11,042 | |
SEACOR HOLDINGS INC | COM | 811904101 | 775 | 18,340 | SH | DFND | 4 | 18,340 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 21 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 146 | 3,450 | SH | DFND | 15 | 3,450 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,365 | 2,529,000 | PRN | DFND | 24 | 2,529,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 184 | 13,801 | SH | DFND | 3 | 0 | 0 | 13,801 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 257 | 19,337 | SH | DFND | 4 | 19,337 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 21 | 1,597 | SH | DFND | 15 | 1,597 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 12 | SH | DFND | 4 | 3 | 0 | 9 | |
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 27 | 3,230 | SH | DFND | 15 | 3,227 | 0 | 3 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 11 | 13,232 | SH | DFND | 15 | 11,047 | 0 | 2,185 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,598 | 116,901 | SH | DFND | 3 | 1,492 | 0 | 115,409 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,762 | 141,196 | SH | DFND | 4 | 140,732 | 0 | 464 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,456 | 176,579 | SH | DFND | 13 | 175,362 | 0 | 1,217 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 78,229 | 1,633,518 | SH | DFND | 15 | 1,621,644 | 0 | 11,874 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 211,017 | 4,581,358 | SH | DFND | 3 | 906 | 0 | 4,580,452 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,328 | 115,682 | SH | DFND | 4 | 115,682 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 219 | 4,756 | SH | DFND | 5 | 818 | 0 | 3,938 | |
SEALED AIR CORP NEW | COM | 81211K100 | 477 | 10,346 | SH | DFND | 13 | 10,346 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,453 | 183,518 | SH | DFND | 15 | 182,156 | 0 | 1,362 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 5,207 | 598,500 | SH | DFND | 3 | 0 | 0 | 598,500 | |
SEASPAN CORP | SHS | Y75638109 | 14 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 168 | 19,275 | SH | DFND | 13 | 18,504 | 0 | 771 | |
SEASPAN CORP | SHS | Y75638109 | 240 | 27,579 | SH | DFND | 15 | 26,280 | 0 | 1,299 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 580 | 38,433 | SH | DFND | 3 | 735 | 0 | 37,698 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 444 | 29,456 | SH | DFND | 4 | 18,815 | 0 | 10,641 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 4 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 472 | 31,279 | SH | DFND | 15 | 30,883 | 0 | 396 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,600 | 35,496 | SH | DFND | 4 | 35,496 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 303 | 4,136 | SH | DFND | 13 | 4,118 | 0 | 18 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,792 | 65,423 | SH | DFND | 15 | 64,034 | 0 | 1,389 | |
SEATTLE GENETICS INC | COM | 812578102 | 28 | 389 | SH | DFND | 17 | 389 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 897 | 34,825 | SH | DFND | 3 | 0 | 0 | 34,825 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,525 | 59,203 | SH | DFND | 4 | 59,203 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 190 | 7,364 | SH | DFND | 13 | 7,364 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 764 | 29,654 | SH | DFND | 15 | 28,347 | 0 | 1,307 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,713 | 147,468 | SH | DFND | 3 | 0 | 0 | 147,468 | |
SECUREWORKS CORP | CL A | 81374A105 | 162 | 8,809 | SH | DFND | 4 | 8,809 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 65 | 3,538 | SH | DFND | 13 | 3,475 | 0 | 63 | |
SECUREWORKS CORP | CL A | 81374A105 | 248 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 33 | SH | DFND | 15 | 0 | 0 | 33 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,846 | 54,465 | SH | DFND | 3 | 0 | 0 | 54,465 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,862 | 93,059 | SH | DFND | 4 | 86,934 | 0 | 6,125 | |
SEI INVESTMENTS CO | COM | 784117103 | 212 | 4,061 | SH | DFND | 13 | 4,038 | 0 | 23 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,222 | 99,941 | SH | DFND | 15 | 98,849 | 0 | 1,092 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 133 | 11,671 | SH | DFND | 3 | 0 | 0 | 11,671 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 242 | 21,327 | SH | DFND | 4 | 21,327 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 571 | 50,209 | SH | DFND | 15 | 50,209 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 485 | 40,365 | SH | DFND | 3 | 0 | 0 | 40,365 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 644 | 53,583 | SH | DFND | 4 | 53,583 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 341 | 28,352 | SH | DFND | 13 | 27,780 | 0 | 572 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 526 | 43,776 | SH | DFND | 15 | 43,426 | 0 | 350 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 145 | 11,670 | SH | DFND | 3 | 0 | 0 | 11,670 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 100 | 8,047 | SH | DFND | 4 | 8,047 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 985 | 69,893 | SH | DFND | 3 | 0 | 0 | 69,893 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,710 | 121,341 | SH | DFND | 4 | 121,341 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 138 | 9,821 | SH | DFND | 13 | 9,821 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 304 | 21,570 | SH | DFND | 15 | 21,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45,019 | 811,150 | SH | DFND | 4 | 809,110 | 308 | 1,732 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,903 | 142,388 | SH | DFND | 13 | 126,757 | 0 | 15,631 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,423 | 494,101 | SH | DFND | 15 | 470,940 | 0 | 23,161 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 258 | SH | DFND | 17 | 258 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 300 | 5,409 | SH | DFND | 24 | 5,409 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 351 | 3,821 | SH | DFND | 3 | 0 | 0 | 3,821 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 243,266 | 2,651,398 | SH | DFND | 4 | 2,648,229 | 274 | 2,895 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 611 | 206,500 | SH | Put | DFND | 4 | 206,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,358 | 657,857 | SH | DFND | 13 | 644,245 | 0 | 13,611 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 528,857 | 5,764,112 | SH | DFND | 15 | 5,625,653 | 0 | 138,459 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 432 | 4,706 | SH | DFND | 17 | 4,706 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 92,901 | 1,655,703 | SH | DFND | 3 | 0 | 0 | 1,655,703 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86,283 | 1,537,749 | SH | DFND | 4 | 1,537,251 | 183 | 315 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 344 | 589,500 | SH | Put | DFND | 4 | 589,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,248 | 343,046 | SH | DFND | 13 | 329,426 | 0 | 13,620 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 115,567 | 2,059,655 | SH | DFND | 15 | 1,982,121 | 0 | 77,534 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19 | 89,600 | SH | Put | DFND | 15 | 89,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 37 | 660 | SH | DFND | 17 | 660 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 184,277 | 1,618,595 | SH | DFND | 4 | 1,617,951 | 209 | 435 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,517 | 265,000 | SH | Call | DFND | 4 | 265,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 546 | 265,000 | SH | Put | DFND | 4 | 265,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,948 | 350,886 | SH | DFND | 13 | 346,435 | 0 | 4,451 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 441,640 | 3,879,137 | SH | DFND | 15 | 3,802,420 | 0 | 76,717 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 442 | 3,879 | SH | DFND | 17 | 3,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,108 | 88,783 | SH | DFND | 24 | 88,783 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 154 | 2,325 | SH | DFND | 3 | 0 | 0 | 2,325 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,550 | 1,505,595 | SH | DFND | 4 | 1,503,039 | 1,544 | 1,012 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208 | 240,000 | SH | Call | DFND | 4 | 240,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 743 | 340,000 | SH | Put | DFND | 4 | 340,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,012 | 317,789 | SH | DFND | 13 | 311,411 | 0 | 6,378 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 188,974 | 2,858,045 | SH | DFND | 15 | 2,776,897 | 0 | 81,148 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 342 | SH | DFND | 17 | 342 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 318 | 12,378 | SH | DFND | 3 | 0 | 0 | 12,378 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 571,977 | 22,247,262 | SH | DFND | 4 | 22,243,148 | 1,762 | 2,352 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 433 | 1,275,000 | SH | Call | DFND | 4 | 1,275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,629 | 1,575,000 | SH | Put | DFND | 4 | 1,575,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 59,773 | 2,324,880 | SH | DFND | 13 | 2,239,090 | 0 | 85,790 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 550,781 | 21,422,820 | SH | DFND | 15 | 21,077,485 | 0 | 345,336 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 388 | 15,091 | SH | DFND | 17 | 15,091 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,522 | 137,000 | SH | DFND | 24 | 137,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 174,967 | 2,331,966 | SH | DFND | 4 | 2,329,281 | 259 | 2,426 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 95 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41,815 | 557,306 | SH | DFND | 13 | 546,622 | 0 | 10,684 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 412,105 | 5,492,541 | SH | DFND | 15 | 5,361,622 | 0 | 130,919 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 414 | 5,524 | SH | DFND | 17 | 5,524 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 472 | 6,375 | SH | DFND | 3 | 0 | 0 | 6,375 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354,812 | 4,794,757 | SH | DFND | 4 | 4,793,444 | 587 | 726 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,534 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 468 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,171 | 705,009 | SH | DFND | 13 | 687,555 | 0 | 17,453 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435,017 | 5,878,612 | SH | DFND | 15 | 5,755,854 | 0 | 122,758 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 418 | 5,648 | SH | DFND | 17 | 5,648 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,672 | 468,546 | SH | DFND | 24 | 468,546 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 67,337 | 1,439,751 | SH | DFND | 4 | 1,439,686 | 35 | 30 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,693 | 292,772 | SH | DFND | 13 | 288,288 | 0 | 4,484 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34,085 | 728,784 | SH | DFND | 15 | 721,534 | 0 | 7,250 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40 | 860 | SH | DFND | 17 | 860 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,013 | 304,060 | SH | DFND | 4 | 303,903 | 101 | 56 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,267 | 311,082 | SH | DFND | 13 | 307,981 | 0 | 3,101 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 88,409 | 2,440,876 | SH | DFND | 15 | 2,418,414 | 0 | 22,462 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,450 | 214,031 | SH | DFND | 3 | 0 | 0 | 214,031 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,244 | 640,263 | SH | DFND | 4 | 639,659 | 0 | 604 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,033 | 413,155 | SH | DFND | 13 | 401,201 | 0 | 11,954 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 143,199 | 2,461,740 | SH | DFND | 15 | 2,427,803 | 0 | 33,937 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 21 | 8,789 | SH | DFND | 4 | 8,789 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,448 | 22,890 | SH | DFND | 3 | 254 | 0 | 22,636 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,864 | 61,058 | SH | DFND | 4 | 57,391 | 0 | 3,667 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 297 | 4,696 | SH | DFND | 13 | 4,582 | 0 | 114 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,564 | 56,315 | SH | DFND | 15 | 56,163 | 0 | 152 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 1 | 652 | SH | DFND | 13 | 620 | 0 | 32 | |
SEMGROUP CORP | CL A | 81663A105 | 700 | 47,476 | SH | DFND | 4 | 47,476 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 30 | 2,067 | SH | DFND | 13 | 2,067 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 167 | 11,308 | SH | DFND | 15 | 11,308 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 27 | 1,836 | SH | DFND | 24 | 1,836 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 15 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SEMILEDS CORP | COM NEW | 816645204 | 117 | 31,500 | SH | DFND | 15 | 31,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,811 | 85,898 | SH | DFND | 3 | 1,595 | 0 | 84,303 | |
SEMPRA ENERGY | COM | 816851109 | 33,349 | 264,970 | SH | DFND | 4 | 248,103 | 16,549 | 318 | |
SEMPRA ENERGY | COM | 816851109 | 5,680 | 45,128 | SH | DFND | 13 | 44,687 | 0 | 441 | |
SEMPRA ENERGY | COM | 816851109 | 40,253 | 319,820 | SH | DFND | 15 | 311,083 | 0 | 8,737 | |
SEMPRA ENERGY | COM | 816851109 | 34 | 271 | SH | DFND | 17 | 271 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 986 | 9,330 | SH | DFND | 4 | 9,330 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 16,052 | 151,864 | SH | DFND | 24 | 151,864 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 237 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 830 | 7,816 | SH | DFND | 13 | 7,424 | 0 | 392 | |
SEMTECH CORP | COM | 816850101 | 16,137 | 316,980 | SH | DFND | 3 | 0 | 0 | 316,980 | |
SEMTECH CORP | COM | 816850101 | 3,190 | 62,651 | SH | DFND | 4 | 62,651 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 493 | 9,679 | SH | DFND | 13 | 9,259 | 0 | 420 | |
SEMTECH CORP | COM | 816850101 | 4,120 | 80,922 | SH | DFND | 15 | 80,766 | 0 | 156 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 114 | 4,651 | SH | DFND | 3 | 0 | 0 | 4,651 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 171 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 1 | 667 | SH | DFND | 13 | 0 | 0 | 667 | |
SENESTECH INC | COM | 81720R109 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,313 | 281,250 | SH | DFND | 3 | 0 | 0 | 281,250 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,019 | 86,485 | SH | DFND | 4 | 86,289 | 196 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 481 | 40,837 | SH | DFND | 13 | 39,125 | 0 | 1,712 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,658 | 904,717 | SH | DFND | 15 | 885,864 | 0 | 18,853 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 90,169 | 2,002,869 | SH | DFND | 3 | 0 | 0 | 2,002,869 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,753 | 83,354 | SH | DFND | 4 | 83,304 | 50 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,719 | 60,386 | SH | DFND | 5 | 59,716 | 0 | 670 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,438 | 31,936 | SH | DFND | 13 | 31,733 | 0 | 203 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 18,791 | 417,393 | SH | DFND | 15 | 406,993 | 0 | 10,400 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 107 | 43,768 | SH | DFND | 4 | 43,768 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14 | 5,900 | SH | DFND | 15 | 5,900 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31,614 | 466,351 | SH | DFND | 3 | 0 | 0 | 466,351 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,373 | 35,003 | SH | DFND | 4 | 35,003 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 54 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,995 | 44,178 | SH | DFND | 15 | 44,064 | 0 | 114 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 700 | SH | DFND | 4 | 5 | 695 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 12 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 3 | 2,699 | SH | DFND | 15 | 2,699 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 66 | 9,649 | SH | DFND | 4 | 9,649 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 71 | 10,403 | SH | DFND | 13 | 10,365 | 0 | 38 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,102 | 24,803 | SH | DFND | 3 | 0 | 0 | 24,803 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,620 | 36,455 | SH | DFND | 4 | 36,455 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,783 | 130,122 | SH | DFND | 15 | 117,695 | 0 | 12,427 | |
SERVICE CORP INTL | COM | 817565104 | 2,554 | 63,620 | SH | DFND | 3 | 0 | 0 | 63,620 | |
SERVICE CORP INTL | COM | 817565104 | 3,126 | 77,866 | SH | DFND | 4 | 77,273 | 593 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,811 | 119,823 | SH | DFND | 13 | 118,559 | 0 | 1,264 | |
SERVICE CORP INTL | COM | 817565104 | 5,000 | 124,527 | SH | DFND | 15 | 122,767 | 0 | 1,760 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,600 | 34,256 | SH | DFND | 3 | 0 | 0 | 34,256 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,523 | 96,861 | SH | DFND | 4 | 96,861 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 126 | 2,691 | SH | DFND | 13 | 2,615 | 0 | 76 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,485 | 31,799 | SH | DFND | 15 | 29,366 | 0 | 2,433 | |
SERVICENOW INC | COM | 81762P102 | 184,468 | 748,379 | SH | DFND | 3 | 0 | 0 | 748,379 | |
SERVICENOW INC | COM | 81762P102 | 25,263 | 102,492 | SH | DFND | 4 | 102,138 | 0 | 354 | |
SERVICENOW INC | COM | 81762P102 | 6,142 | 24,916 | SH | DFND | 5 | 22,032 | 0 | 2,884 | |
SERVICENOW INC | COM | 81762P102 | 8,740 | 35,456 | SH | OTR | 5 | 0 | 0 | 35,456 | |
SERVICENOW INC | COM | 81762P102 | 12,679 | 51,439 | SH | DFND | 13 | 50,788 | 0 | 651 | |
SERVICENOW INC | COM | 81762P102 | 2 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 84,319 | 342,078 | SH | DFND | 15 | 339,803 | 0 | 2,275 | |
SERVICENOW INC | COM | 81762P102 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,512 | 22,362 | SH | DFND | 24 | 22,362 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 257 | 139,000 | PRN | DFND | 13 | 139,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 3,327 | 1,796,000 | PRN | DFND | 15 | 1,796,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 46 | 50,023 | SH | DFND | 3 | 0 | 0 | 50,023 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 93 | 100,827 | SH | DFND | 4 | 100,827 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,653 | 48,973 | SH | DFND | 3 | 0 | 0 | 48,973 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,977 | 58,546 | SH | DFND | 4 | 58,546 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 29 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 2 | 1,726 | SH | DFND | 15 | 1,726 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 3 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,211 | 20,473 | SH | DFND | 3 | 0 | 0 | 20,473 | |
SHAKE SHACK INC | CL A | 819047101 | 1,736 | 29,357 | SH | DFND | 4 | 29,357 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 9 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 181 | 3,061 | SH | DFND | 15 | 3,061 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,436 | 392,214 | SH | DFND | 15 | 367,214 | 0 | 25,000 | |
SHARPSPRING INC | COM | 820054104 | 71 | 4,403 | SH | DFND | 13 | 4,386 | 0 | 17 | |
SHARPSPRING INC | COM | 820054104 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 123 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 324 | 15,850 | SH | DFND | 3 | 0 | 0 | 15,850 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,469 | 120,711 | SH | DFND | 4 | 120,711 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 42 | 2,041 | SH | DFND | 13 | 2,041 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,024 | 98,987 | SH | DFND | 15 | 92,937 | 0 | 6,050 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,396 | 31,478 | SH | DFND | 3 | 0 | 0 | 31,478 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,128 | 47,976 | SH | DFND | 4 | 47,976 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 104 | 2,351 | SH | DFND | 13 | 2,351 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 503 | 11,334 | SH | DFND | 15 | 11,334 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 146,035 | 339,056 | SH | DFND | 3 | 475 | 0 | 338,581 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,281 | 77,271 | SH | DFND | 4 | 76,043 | 16 | 1,212 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,632 | 13,077 | SH | DFND | 5 | 11,434 | 0 | 1,643 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,269 | 23,843 | SH | OTR | 5 | 0 | 0 | 23,843 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,894 | 22,971 | SH | DFND | 13 | 21,361 | 0 | 1,610 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,483 | 131,139 | SH | DFND | 15 | 128,855 | 0 | 2,284 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 56 | 10,127 | SH | DFND | 3 | 0 | 0 | 10,127 | |
SHILOH INDS INC | COM | 824543102 | 103 | 18,727 | SH | DFND | 4 | 18,727 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 24 | 4,400 | SH | DFND | 15 | 400 | 0 | 4,000 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 282 | 7,593 | SH | DFND | 13 | 7,593 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,338 | 116,773 | SH | DFND | 15 | 116,443 | 0 | 330 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 47 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 631 | 51,162 | SH | DFND | 4 | 51,162 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,297 | 105,119 | SH | DFND | 15 | 97,251 | 0 | 7,868 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,028 | 90,470 | SH | DFND | 3 | 0 | 0 | 90,470 | |
SHOCKWAVE MED INC | COM | 82489T104 | 22 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4,345 | 127,671 | SH | DFND | 3 | 0 | 0 | 127,671 | |
SHOE CARNIVAL INC | COM | 824889109 | 562 | 16,514 | SH | DFND | 4 | 16,514 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 20 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 179,922 | 870,789 | SH | DFND | 3 | 0 | 0 | 870,789 | |
SHOPIFY INC | CL A | 82509L107 | 780 | 3,773 | SH | DFND | 4 | 3,773 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,918 | 18,960 | SH | OTR | 5 | 0 | 0 | 18,960 | |
SHOPIFY INC | CL A | 82509L107 | 2,783 | 13,470 | SH | DFND | 13 | 13,333 | 0 | 137 | |
SHOPIFY INC | CL A | 82509L107 | 15,723 | 76,096 | SH | DFND | 15 | 74,432 | 0 | 1,664 | |
SHORE BANCSHARES INC | COM | 825107105 | 218 | 14,629 | SH | DFND | 3 | 171 | 0 | 14,458 | |
SHORE BANCSHARES INC | COM | 825107105 | 293 | 19,653 | SH | DFND | 4 | 17,173 | 0 | 2,480 | |
SHORE BANCSHARES INC | COM | 825107105 | 3 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 13,708 | 355,129 | SH | DFND | 3 | 0 | 0 | 355,129 | |
SHOTSPOTTER INC | COM | 82536T107 | 264 | 6,829 | SH | DFND | 4 | 6,829 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 243 | 6,299 | SH | DFND | 15 | 5,649 | 0 | 650 | |
SHUTTERFLY INC | COM | 82568P304 | 10,623 | 261,382 | SH | DFND | 3 | 0 | 0 | 261,382 | |
SHUTTERFLY INC | COM | 82568P304 | 20,196 | 496,946 | SH | DFND | 4 | 496,946 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 23 | 576 | SH | DFND | 15 | 576 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,040 | 99,408 | SH | DFND | 24 | 99,408 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 554 | 11,884 | SH | DFND | 3 | 0 | 0 | 11,884 | |
SHUTTERSTOCK INC | COM | 825690100 | 907 | 19,444 | SH | DFND | 4 | 19,444 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 8,317 | 441,432 | SH | DFND | 3 | 0 | 0 | 441,432 | |
SI BONE INC | COM | 825704109 | 120 | 6,384 | SH | DFND | 4 | 6,384 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 90 | 6,999 | SH | DFND | 3 | 0 | 0 | 6,999 | |
SI FINL GROUP INC MD | COM | 78425V104 | 137 | 10,653 | SH | DFND | 4 | 10,653 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,691 | 409,398 | SH | DFND | 13 | 408,463 | 0 | 935 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 344 | 83,255 | SH | DFND | 15 | 56,181 | 0 | 27,074 | |
SIEBERT FINL CORP | COM | 826176109 | 71 | 6,042 | SH | DFND | 3 | 0 | 0 | 6,042 | |
SIEBERT FINL CORP | COM | 826176109 | 96 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 20 | 8,526 | SH | DFND | 4 | 8,526 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 147 | 17,184 | SH | DFND | 4 | 17,184 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 32 | 3,780 | SH | DFND | 13 | 2,930 | 0 | 850 | |
SIENTRA INC | COM | 82621J105 | 19 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 258 | 10,617 | SH | DFND | 3 | 0 | 0 | 10,617 | |
SIERRA BANCORP | COM | 82620P102 | 351 | 14,426 | SH | DFND | 4 | 14,426 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 21 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 16 | 9,087 | SH | DFND | 13 | 9,087 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 11 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 13 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 188 | 15,183 | SH | DFND | 15 | 15,183 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 3 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 197 | 32,762 | SH | DFND | 3 | 0 | 0 | 32,762 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 352 | 58,515 | SH | DFND | 4 | 58,515 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 6 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 96 | 15,924 | SH | DFND | 15 | 15,924 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 6 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,054 | 16,035 | SH | DFND | 4 | 16,035 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,059 | 23,887 | SH | DFND | 13 | 23,887 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,630 | 262,590 | SH | DFND | 15 | 261,996 | 0 | 594 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 867 | 31,936 | SH | DFND | 4 | 31,936 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,761 | 64,847 | SH | DFND | 13 | 64,211 | 0 | 636 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,356 | 49,939 | SH | DFND | 15 | 49,053 | 0 | 886 | |
SILGAN HOLDINGS INC | COM | 827048109 | 56,915 | 1,920,871 | SH | DFND | 3 | 0 | 0 | 1,920,871 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,918 | 64,740 | SH | DFND | 4 | 64,740 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 75 | 2,543 | SH | DFND | 5 | 329 | 0 | 2,214 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 353 | 11,913 | SH | DFND | 15 | 11,843 | 0 | 70 | |
SILICOM LTD | ORD | M84116108 | 1,765 | 46,132 | SH | DFND | 3 | 0 | 0 | 46,132 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,493 | 117,405 | SH | DFND | 3 | 0 | 0 | 117,405 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,480 | 43,043 | SH | DFND | 4 | 43,043 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,671 | 20,671 | SH | DFND | 13 | 20,421 | 0 | 250 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,193 | 51,849 | SH | DFND | 15 | 51,716 | 0 | 133 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,218 | 52,160 | SH | DFND | 24 | 52,160 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 87 | 80,000 | PRN | DFND | 13 | 80,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,100 | 1,014,000 | PRN | DFND | 15 | 1,014,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 59 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 126 | 3,186 | SH | DFND | 4 | 3,186 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 170 | 4,278 | SH | DFND | 13 | 4,278 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,477 | 37,251 | SH | DFND | 15 | 37,189 | 0 | 62 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 2,493 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 187 | 8,119 | SH | DFND | 3 | 0 | 0 | 8,119 | |
SILVERBOW RES INC | COM | 82836G102 | 201 | 8,749 | SH | DFND | 4 | 8,749 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 89 | 3,849 | SH | DFND | 15 | 3,623 | 0 | 226 | |
SILVERBOW RES INC | COM | 82836G102 | 1,624 | 70,620 | SH | DFND | 24 | 70,620 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 131 | 9,201 | SH | DFND | 4 | 9,201 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,534 | 62,649 | SH | DFND | 3 | 85 | 0 | 62,564 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,432 | 99,337 | SH | DFND | 4 | 98,090 | 0 | 1,247 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 158 | 6,460 | SH | DFND | 13 | 1,300 | 0 | 5,160 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,735 | 168,677 | SH | DFND | 3 | 1,798 | 0 | 166,879 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,964 | 438,854 | SH | DFND | 4 | 430,467 | 822 | 7,565 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,874 | 120,047 | SH | DFND | 13 | 118,874 | 0 | 1,173 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,042 | 241,710 | SH | DFND | 15 | 235,265 | 0 | 6,445 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 311 | 1,707 | SH | DFND | 17 | 1,707 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,158 | 104,790 | SH | DFND | 3 | 723 | 0 | 104,067 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,043 | 99,225 | SH | DFND | 4 | 88,761 | 0 | 10,464 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 631 | 30,636 | SH | DFND | 15 | 30,386 | 0 | 250 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 67,258 | 1,134,778 | SH | DFND | 3 | 0 | 0 | 1,134,778 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,708 | 45,695 | SH | DFND | 4 | 45,695 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 76 | 1,284 | SH | DFND | 5 | 0 | 0 | 1,284 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 357 | 6,023 | SH | DFND | 13 | 5,993 | 0 | 30 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,560 | 43,195 | SH | DFND | 15 | 40,757 | 0 | 2,438 | |
SIMULATIONS PLUS INC | COM | 829214105 | 159 | 7,523 | SH | DFND | 3 | 0 | 0 | 7,523 | |
SIMULATIONS PLUS INC | COM | 829214105 | 230 | 10,886 | SH | DFND | 4 | 10,886 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 191 | 9,050 | SH | DFND | 13 | 9,050 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 298 | 14,136 | SH | DFND | 15 | 14,063 | 0 | 73 | |
SINA CORP | ORD | G81477104 | 127,225 | 2,147,620 | SH | DFND | 3 | 0 | 0 | 2,147,620 | |
SINA CORP | ORD | G81477104 | 243 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,694 | 62,357 | SH | DFND | 13 | 62,006 | 0 | 351 | |
SINA CORP | ORD | G81477104 | 3,128 | 52,803 | SH | DFND | 15 | 51,779 | 0 | 1,024 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,926 | 50,055 | SH | DFND | 3 | 0 | 0 | 50,055 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,857 | 74,244 | SH | DFND | 4 | 74,244 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,806 | 46,922 | SH | DFND | 13 | 45,722 | 0 | 1,200 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,740 | 71,204 | SH | DFND | 15 | 68,241 | 0 | 2,963 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 671 | 14,050 | SH | DFND | 13 | 14,050 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 6,730 | 141,006 | SH | DFND | 15 | 140,951 | 0 | 55 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 8 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,706 | 653,545 | SH | DFND | 3 | 0 | 0 | 653,545 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,759 | 1,015,639 | SH | DFND | 4 | 817,705 | 0 | 197,934 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 202 | 35,623 | SH | DFND | 13 | 32,733 | 0 | 2,890 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,463 | 610,704 | SH | DFND | 15 | 596,151 | 0 | 14,552 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 798 | 140,817 | SH | DFND | 24 | 140,817 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,450 | 106,473 | SH | DFND | 3 | 0 | 0 | 106,473 | |
SITE CENTERS CORP | COM | 82981J109 | 1,417 | 104,051 | SH | DFND | 4 | 103,922 | 129 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,399 | 102,731 | SH | DFND | 15 | 102,111 | 0 | 620 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 51,397 | 899,328 | SH | DFND | 3 | 0 | 0 | 899,328 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,055 | 105,958 | SH | DFND | 4 | 105,958 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 380 | 6,647 | SH | DFND | 5 | 5,734 | 0 | 913 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 741 | 12,964 | SH | OTR | 5 | 0 | 0 | 12,964 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,498 | 61,207 | SH | DFND | 13 | 61,136 | 0 | 71 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 45,771 | 800,886 | SH | DFND | 15 | 795,943 | 0 | 4,943 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 5 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 794 | 16,097 | SH | DFND | 3 | 0 | 0 | 16,097 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,313 | 46,874 | SH | DFND | 4 | 46,874 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 936 | 18,976 | SH | DFND | 13 | 18,373 | 0 | 603 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,549 | 71,909 | SH | DFND | 15 | 66,849 | 0 | 5,060 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 692 | 11,209 | SH | DFND | 3 | 0 | 0 | 11,209 | |
SJW GROUP | COM | 784305104 | 1,259 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 71 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 609 | 9,866 | SH | DFND | 15 | 9,856 | 0 | 10 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 36 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 582 | 23,762 | SH | DFND | 13 | 23,762 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,757 | 275,913 | SH | DFND | 15 | 275,639 | 0 | 274 | |
SKECHERS U S A INC | CL A | 830566105 | 1,522 | 45,284 | SH | DFND | 3 | 336 | 0 | 44,948 | |
SKECHERS U S A INC | CL A | 830566105 | 4,262 | 126,794 | SH | DFND | 4 | 121,541 | 0 | 5,253 | |
SKECHERS U S A INC | CL A | 830566105 | 161 | 4,801 | SH | DFND | 5 | 4,387 | 0 | 414 | |
SKECHERS U S A INC | CL A | 830566105 | 2,505 | 74,518 | SH | OTR | 5 | 0 | 0 | 74,518 | |
SKECHERS U S A INC | CL A | 830566105 | 64 | 1,915 | SH | DFND | 13 | 1,915 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,773 | 112,254 | SH | DFND | 15 | 110,202 | 0 | 2,052 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 38,989 | 2,052,067 | SH | DFND | 3 | 0 | 0 | 2,052,067 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 793 | 41,736 | SH | DFND | 4 | 41,736 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 149 | 7,828 | SH | DFND | 5 | 4,586 | 0 | 3,242 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 832 | 43,776 | SH | OTR | 5 | 0 | 0 | 43,776 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 41 | 2,153 | SH | DFND | 15 | 2,153 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 33,874 | 623,937 | SH | DFND | 3 | 406 | 0 | 623,531 | |
SKYWEST INC | COM | 830879102 | 2,977 | 54,842 | SH | DFND | 4 | 48,853 | 100 | 5,889 | |
SKYWEST INC | COM | 830879102 | 557 | 10,257 | SH | DFND | 5 | 9,925 | 0 | 332 | |
SKYWEST INC | COM | 830879102 | 633 | 11,664 | SH | OTR | 5 | 0 | 0 | 11,664 | |
SKYWEST INC | COM | 830879102 | 16 | 293 | SH | DFND | 13 | 293 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 897 | 16,529 | SH | DFND | 15 | 15,472 | 0 | 1,057 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,711 | 69,239 | SH | DFND | 3 | 1,013 | 0 | 68,226 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,103 | 134,620 | SH | DFND | 4 | 134,101 | 0 | 519 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,906 | 35,238 | SH | DFND | 13 | 35,023 | 0 | 215 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,972 | 169,399 | SH | DFND | 15 | 155,030 | 0 | 14,369 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,603 | 40,072 | SH | DFND | 3 | 487 | 0 | 39,585 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,217 | 102,503 | SH | DFND | 4 | 102,421 | 82 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 230 | 2,553 | SH | DFND | 13 | 2,530 | 0 | 23 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,859 | 31,796 | SH | DFND | 15 | 29,485 | 0 | 2,311 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,072 | 22,804 | SH | DFND | 3 | 0 | 0 | 22,804 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,751 | 37,258 | SH | DFND | 4 | 37,258 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,652 | 35,149 | SH | DFND | 13 | 34,620 | 0 | 529 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,508 | 32,093 | SH | DFND | 15 | 31,946 | 0 | 147 | |
SLM CORP | COM | 78442P106 | 59,170 | 5,970,765 | SH | DFND | 3 | 0 | 0 | 5,970,765 | |
SLM CORP | COM | 78442P106 | 1,603 | 161,757 | SH | DFND | 4 | 130,820 | 0 | 30,937 | |
SLM CORP | COM | 78442P106 | 1,071 | 108,040 | SH | DFND | 5 | 96,108 | 0 | 11,932 | |
SLM CORP | COM | 78442P106 | 2,236 | 225,658 | SH | OTR | 5 | 0 | 0 | 225,658 | |
SLM CORP | COM | 78442P106 | 582 | 58,737 | SH | DFND | 13 | 58,737 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,872 | 592,508 | SH | DFND | 15 | 585,865 | 0 | 6,643 | |
SM ENERGY CO | COM | 78454L100 | 4,004 | 228,937 | SH | DFND | 4 | 228,937 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 20 | 1,172 | SH | DFND | 13 | 72 | 0 | 1,100 | |
SM ENERGY CO | COM | 78454L100 | 167 | 9,534 | SH | DFND | 15 | 6,718 | 0 | 2,816 | |
SM ENERGY CO | COM | 78454L100 | 39 | 2,246 | SH | DFND | 24 | 2,246 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 2,410 | 2,599,000 | PRN | DFND | 24 | 2,599,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 96 | 19,438 | SH | DFND | 3 | 0 | 0 | 19,438 | |
SMART & FINAL STORES INC | COM | 83190B101 | 137 | 27,661 | SH | DFND | 4 | 27,661 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 196 | 10,194 | SH | DFND | 3 | 0 | 0 | 10,194 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 221 | 11,517 | SH | DFND | 4 | 11,517 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 115 | 5,975 | SH | DFND | 13 | 5,730 | 0 | 245 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 110 | SH | DFND | 15 | 50 | 0 | 60 | |
SMART SAND INC | COM | 83191H107 | 2,150 | 483,150 | SH | DFND | 3 | 0 | 0 | 483,150 | |
SMART SAND INC | COM | 83191H107 | 51 | 11,427 | SH | DFND | 4 | 11,427 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 254 | 13,447 | SH | DFND | 3 | 0 | 0 | 13,447 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 225 | 11,895 | SH | DFND | 4 | 11,895 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 16 | 825 | SH | DFND | 15 | 825 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 165 | 4,048 | SH | DFND | 3 | 0 | 0 | 4,048 | |
SMARTSHEET INC | COM CL A | 83200N103 | 124 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 107 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 710 | 17,693 | SH | DFND | 13 | 17,540 | 0 | 153 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14,966 | 373,124 | SH | DFND | 15 | 362,427 | 0 | 10,697 | |
SMITH A O CORP | COM | 831865209 | 61,768 | 1,158,446 | SH | DFND | 3 | 825 | 0 | 1,157,621 | |
SMITH A O CORP | COM | 831865209 | 8,050 | 150,984 | SH | DFND | 4 | 150,984 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 600 | 11,250 | SH | DFND | 5 | 9,095 | 0 | 2,155 | |
SMITH A O CORP | COM | 831865209 | 1,566 | 29,376 | SH | OTR | 5 | 0 | 0 | 29,376 | |
SMITH A O CORP | COM | 831865209 | 7,131 | 133,748 | SH | DFND | 13 | 133,201 | 0 | 547 | |
SMITH A O CORP | COM | 831865209 | 33,491 | 628,112 | SH | DFND | 15 | 623,666 | 0 | 4,446 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,401 | 37,777 | SH | DFND | 3 | 662 | 0 | 37,115 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,945 | 111,120 | SH | DFND | 4 | 111,056 | 64 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,892 | 170,751 | SH | DFND | 13 | 166,638 | 0 | 4,113 | |
SMUCKER J M CO | COM NEW | 832696405 | 112,640 | 966,863 | SH | DFND | 15 | 937,281 | 0 | 29,582 | |
SNAP INC | CL A | 83304A106 | 1,041 | 94,483 | SH | DFND | 4 | 94,483 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 966 | 87,628 | SH | DFND | 13 | 85,928 | 0 | 1,700 | |
SNAP INC | CL A | 83304A106 | 3,162 | 286,903 | SH | DFND | 15 | 283,809 | 0 | 3,094 | |
SNAP INC | CL A | 83304A106 | 2,397 | 217,496 | SH | DFND | 24 | 217,496 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,241 | 59,038 | SH | DFND | 3 | 324 | 0 | 58,714 | |
SNAP ON INC | COM | 833034101 | 21,690 | 138,579 | SH | DFND | 4 | 138,294 | 258 | 27 | |
SNAP ON INC | COM | 833034101 | 2,271 | 14,511 | SH | OTR | 5 | 0 | 0 | 14,511 | |
SNAP ON INC | COM | 833034101 | 7,217 | 46,111 | SH | DFND | 13 | 45,188 | 0 | 923 | |
SNAP ON INC | COM | 833034101 | 67,746 | 432,824 | SH | DFND | 15 | 431,739 | 0 | 1,085 | |
SNAP ON INC | COM | 833034101 | 134 | 857 | SH | DFND | 17 | 857 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 808 | 21,019 | SH | DFND | 3 | 0 | 0 | 21,019 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 7 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 65 | 1,699 | SH | DFND | 13 | 1,667 | 0 | 32 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,165 | 108,340 | SH | DFND | 15 | 106,938 | 0 | 1,402 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 26 | 4,425 | SH | DFND | 15 | 4,425 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 43 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 61 | 2,946 | SH | DFND | 13 | 2,946 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,106 | 101,078 | SH | DFND | 15 | 96,478 | 0 | 4,600 | |
SOLAR SR CAP LTD | COM | 83416M105 | 29 | 1,681 | SH | DFND | 13 | 1,681 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 171 | 9,984 | SH | DFND | 15 | 9,984 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 54 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,510 | 40,081 | SH | DFND | 13 | 40,019 | 0 | 62 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 602 | 15,981 | SH | DFND | 15 | 15,501 | 0 | 480 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 287 | 17,434 | SH | DFND | 3 | 0 | 0 | 17,434 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 436 | 26,518 | SH | DFND | 4 | 26,518 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,814 | 110,332 | SH | DFND | 15 | 105,887 | 0 | 4,445 | |
SOLARWINDS CORP | COM | 83417Q105 | 126 | 6,471 | SH | DFND | 4 | 6,471 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 75 | 8,197 | SH | DFND | 4 | 8,197 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 25 | 2,738 | SH | DFND | 13 | 2,738 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 8 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,364 | 92,072 | SH | DFND | 3 | 0 | 0 | 92,072 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 400 | 26,977 | SH | DFND | 4 | 26,977 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 71 | 4,823 | SH | DFND | 15 | 4,823 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,127 | 18,320 | SH | DFND | 18,320 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 20,153 | 327,538 | SH | DFND | 3 | 0 | 0 | 327,538 | |
SONOCO PRODS CO | COM | 835495102 | 2,758 | 44,819 | SH | DFND | 4 | 34,637 | 0 | 10,182 | |
SONOCO PRODS CO | COM | 835495102 | 786 | 12,782 | SH | DFND | 13 | 12,537 | 0 | 245 | |
SONOCO PRODS CO | COM | 835495102 | 11,532 | 187,418 | SH | DFND | 15 | 185,390 | 0 | 2,028 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 112 | 10,900 | SH | DFND | 3 | 0 | 0 | 10,900 | |
SONOS INC | COM | 83570H108 | 161 | 15,639 | SH | DFND | 4 | 15,639 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 7 | 652 | SH | DFND | 13 | 652 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,959 | 190,398 | SH | DFND | 15 | 169,388 | 0 | 21,010 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,744 | 41,282 | SH | DFND | 3 | 0 | 0 | 41,282 | |
SONY CORP | SPONSORED ADR | 835699307 | 236 | 5,578 | SH | DFND | 4 | 5,578 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,067 | 72,602 | SH | DFND | 13 | 70,448 | 0 | 2,154 | |
SONY CORP | SPONSORED ADR | 835699307 | 21,105 | 499,645 | SH | DFND | 15 | 495,589 | 0 | 4,056 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 294 | 61,995 | SH | DFND | 3 | 0 | 0 | 61,995 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 475 | 100,007 | SH | DFND | 4 | 100,007 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 219 | 46,201 | SH | DFND | 15 | 46,201 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 815 | 21,577 | SH | DFND | 4 | 21,577 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 113 | 16,600 | SH | DFND | 3 | 0 | 0 | 16,600 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 9 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 113 | 3,129 | SH | DFND | 13 | 3,129 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 3,550 | 98,604 | SH | DFND | 15 | 94,627 | 0 | 3,977 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,781 | 55,541 | SH | DFND | 3 | 0 | 0 | 55,541 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,032 | 94,543 | SH | DFND | 4 | 94,543 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,594 | 80,897 | SH | DFND | 13 | 79,074 | 0 | 1,823 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 16,562 | 516,428 | SH | DFND | 15 | 489,313 | 0 | 27,115 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 35 | 1,080 | SH | DFND | 24 | 1,080 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 83 | 1,600 | SH | DFND | 15 | 1,200 | 0 | 400 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 11,576 | 224,427 | SH | DFND | 24 | 224,427 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 36,015 | 526,992 | SH | DFND | 3 | 0 | 0 | 526,992 | |
SOUTH ST CORP | COM | 840441109 | 1,993 | 29,162 | SH | DFND | 4 | 28,959 | 203 | 0 | |
SOUTH ST CORP | COM | 840441109 | 41 | 601 | SH | DFND | 5 | 0 | 0 | 601 | |
SOUTH ST CORP | COM | 840441109 | 800 | 11,705 | SH | DFND | 13 | 11,644 | 0 | 61 | |
SOUTH ST CORP | COM | 840441109 | 9,100 | 133,163 | SH | DFND | 15 | 132,998 | 0 | 165 | |
SOUTHERN CO | COM | 842587107 | 62,633 | 1,211,947 | SH | DFND | 3 | 86,171 | 0 | 1,125,776 | |
SOUTHERN CO | COM | 842587107 | 65,351 | 1,264,540 | SH | DFND | 4 | 1,230,161 | 1,875 | 32,504 | |
SOUTHERN CO | COM | 842587107 | 29,527 | 571,346 | SH | DFND | 13 | 555,382 | 0 | 15,964 | |
SOUTHERN CO | COM | 842587107 | 300,231 | 5,809,418 | SH | DFND | 15 | 5,706,649 | 0 | 102,770 | |
SOUTHERN CO | COM | 842587107 | 0 | 900 | SH | Put | DFND | 15 | 800 | 0 | 100 |
SOUTHERN CO | COM | 842587107 | 1 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,185 | 29,870 | SH | DFND | 29,870 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,074 | 27,070 | SH | DFND | 4 | 27,070 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 102 | 2,581 | SH | DFND | 13 | 2,581 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 631 | 15,906 | SH | DFND | 15 | 15,802 | 0 | 104 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 162 | 4,792 | SH | DFND | 3 | 0 | 0 | 4,792 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 240 | 7,084 | SH | DFND | 4 | 7,084 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 38 | 1,117 | SH | DFND | 24 | 1,117 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 142 | 4,607 | SH | DFND | 3 | 0 | 0 | 4,607 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 230 | 7,472 | SH | DFND | 4 | 7,472 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,380 | 94,112 | SH | DFND | 3 | 0 | 0 | 94,112 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 321 | 21,879 | SH | DFND | 4 | 21,879 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 719 | 21,630 | SH | DFND | 3 | 0 | 0 | 21,630 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,225 | 36,862 | SH | DFND | 4 | 36,862 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 543 | 16,352 | SH | DFND | 13 | 16,352 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 198 | 5,967 | SH | DFND | 15 | 5,967 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,442 | 258,949 | SH | DFND | 3 | 2,895 | 0 | 256,054 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,833 | 285,747 | SH | DFND | 4 | 285,680 | 0 | 67 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 67 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,879 | 93,988 | SH | DFND | 13 | 87,708 | 0 | 6,280 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,192 | 523,838 | SH | DFND | 15 | 478,845 | 0 | 44,993 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 103 | 1,978 | SH | DFND | 24 | 1,978 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,682 | 81,236 | SH | DFND | 3 | 216 | 0 | 81,020 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,378 | 41,061 | SH | DFND | 4 | 37,929 | 0 | 3,132 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 522 | 6,340 | SH | DFND | 13 | 6,340 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,411 | 53,621 | SH | DFND | 15 | 48,228 | 0 | 5,393 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,322 | 1,561,257 | SH | DFND | 3 | 0 | 0 | 1,561,257 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,995 | 638,604 | SH | DFND | 4 | 638,604 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 258 | 54,996 | SH | DFND | 13 | 54,996 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,295 | 276,203 | SH | DFND | 15 | 269,356 | 0 | 6,847 | |
SP PLUS CORP | COM | 78469C103 | 641 | 18,772 | SH | DFND | 3 | 0 | 0 | 18,772 | |
SP PLUS CORP | COM | 78469C103 | 919 | 26,920 | SH | DFND | 4 | 26,920 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 193 | 5,669 | SH | DFND | 5 | 5,151 | 0 | 518 | |
SP PLUS CORP | COM | 78469C103 | 640 | 18,766 | SH | OTR | 5 | 0 | 0 | 18,766 | |
SP PLUS CORP | COM | 78469C103 | 79 | 2,306 | SH | DFND | 13 | 2,306 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 705 | 20,661 | SH | DFND | 15 | 20,661 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 449 | 50,347 | SH | DFND | 3 | 1,133 | 0 | 49,214 | |
SPARK ENERGY INC | CL A COM | 846511103 | 291 | 32,629 | SH | DFND | 4 | 16,229 | 0 | 16,400 | |
SPARK ENERGY INC | CL A COM | 846511103 | 100 | 11,211 | SH | DFND | 5 | 10,187 | 0 | 1,024 | |
SPARK ENERGY INC | CL A COM | 846511103 | 337 | 37,795 | SH | OTR | 5 | 0 | 0 | 37,795 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 272 | 30,533 | SH | DFND | 15 | 30,533 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 64 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,870 | 16,417 | SH | DFND | 4 | 16,417 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 15 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 428 | 3,755 | SH | DFND | 15 | 3,555 | 0 | 200 | |
SPARTAN MTRS INC | COM | 846819100 | 3,032 | 343,342 | SH | DFND | 3 | 0 | 0 | 343,342 | |
SPARTAN MTRS INC | COM | 846819100 | 305 | 34,558 | SH | DFND | 4 | 34,558 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 142 | 16,058 | SH | DFND | 13 | 15,593 | 0 | 465 | |
SPARTAN MTRS INC | COM | 846819100 | 241 | 27,313 | SH | DFND | 15 | 27,313 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 363 | 22,844 | SH | DFND | 3 | 0 | 0 | 22,844 | |
SPARTANNASH CO | COM | 847215100 | 623 | 39,248 | SH | DFND | 4 | 39,248 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 16 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 466 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 216,940 | 837,185 | SH | DFND | 4 | 836,210 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38,543 | 148,740 | SH | DFND | 13 | 145,831 | 0 | 2,909 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 173,374 | 669,063 | SH | DFND | 15 | 642,987 | 0 | 26,076 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,425 | 78,822 | SH | DFND | 24 | 78,822 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,074 | 295,663 | SH | DFND | 4 | 273,776 | 0 | 21,887 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,060 | 1,035,400 | SH | Call | DFND | 4 | 1,035,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 326 | 462,400 | SH | Put | DFND | 4 | 462,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53,729 | 440,362 | SH | DFND | 13 | 407,978 | 0 | 32,384 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 189,709 | 1,554,867 | SH | DFND | 15 | 1,438,534 | 0 | 116,333 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 406 | 136,400 | SH | Put | DFND | 15 | 51,600 | 0 | 84,800 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,454 | 28,308 | SH | DFND | 24 | 28,308 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 19 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,042 | 31,485 | SH | DFND | 15 | 31,285 | 0 | 200 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 288 | 7,876 | SH | DFND | 4 | 7,876 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 649 | 17,747 | SH | DFND | 13 | 16,247 | 0 | 1,500 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25,040 | 684,533 | SH | DFND | 15 | 668,949 | 0 | 15,584 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,012 | 27,675 | SH | DFND | 24 | 27,675 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 29,397 | 297,453 | SH | DFND | 4 | 297,453 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,166 | 42,151 | SH | DFND | 13 | 40,157 | 0 | 1,994 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,880 | 89,851 | SH | DFND | 15 | 87,134 | 0 | 2,717 | |
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,296 | 12,921 | SH | DFND | 13 | 12,921 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,225 | 52,095 | SH | DFND | 15 | 51,450 | 0 | 645 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 43 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,241 | 62,670 | SH | DFND | 13 | 62,655 | 0 | 15 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 72,281 | 2,021,275 | SH | DFND | 15 | 1,997,831 | 0 | 23,444 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 485 | 15,329 | SH | DFND | 4 | 15,329 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,361 | 43,002 | SH | DFND | 13 | 34,419 | 0 | 8,583 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14,916 | 471,420 | SH | DFND | 15 | 454,650 | 0 | 16,770 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 727 | 15,733 | SH | DFND | 13 | 15,733 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,167 | 90,127 | SH | DFND | 15 | 88,014 | 0 | 2,113 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,936 | 38,698 | SH | DFND | 4 | 38,698 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,230 | 304,412 | SH | DFND | 13 | 299,420 | 0 | 4,992 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 161,057 | 3,219,216 | SH | DFND | 15 | 3,177,099 | 0 | 42,117 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,087 | 91,693 | SH | DFND | 4 | 91,693 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,901 | 132,405 | SH | DFND | 15 | 125,551 | 0 | 6,854 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,502 | 144,673 | SH | DFND | 13 | 142,306 | 0 | 2,367 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11,330 | 297,935 | SH | DFND | 15 | 286,116 | 0 | 11,819 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,245 | 61,992 | SH | DFND | 13 | 61,425 | 0 | 567 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,410 | 66,561 | SH | DFND | 15 | 66,093 | 0 | 468 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 20 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4,953 | 96,291 | SH | DFND | 15 | 91,667 | 0 | 4,624 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 741,563 | 18,878,887 | SH | DFND | 4 | 18,827,664 | 20,053 | 31,170 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,056 | 77,807 | SH | DFND | 13 | 76,195 | 0 | 1,612 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 23,717 | 603,793 | SH | DFND | 15 | 585,970 | 0 | 17,823 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,466 | 88,231 | SH | DFND | 17 | 88,231 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 30 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 125 | 4,116 | SH | DFND | 13 | 4,116 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,432 | 113,180 | SH | DFND | 15 | 107,335 | 0 | 5,845 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,501 | 51,375 | SH | DFND | 13 | 45,775 | 0 | 5,600 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,839 | 473,768 | SH | DFND | 15 | 470,192 | 0 | 3,576 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493,914 | 1,748,491 | SH | DFND | 1,748,491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,222 | 291,072 | SH | DFND | 3 | 4,608 | 0 | 286,464 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,811,179 | 9,951,782 | SH | DFND | 4 | 9,945,394 | 4,650 | 1,738 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,825 | 630,200 | SH | Call | DFND | 4 | 630,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,045 | 556,575 | SH | Put | DFND | 4 | 556,575 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,841 | 569,388 | SH | DFND | 13 | 548,147 | 0 | 21,241 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 2,500 | SH | Put | DFND | 13 | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,403,640 | 4,968,989 | SH | DFND | 15 | 4,825,620 | 0 | 143,369 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 2,800 | SH | Put | DFND | 15 | 1,200 | 0 | 1,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,525 | 26,639 | SH | DFND | 17 | 26,639 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190,519 | 674,450 | SH | DFND | 24 | 674,450 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 617,249 | 1,787,056 | SH | DFND | 4 | 1,782,110 | 762 | 4,184 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23 | 93 | SH | Put | DFND | 4 | 93 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,575 | 53,779 | SH | DFND | 13 | 52,262 | 0 | 1,517 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 166,667 | 482,533 | SH | DFND | 15 | 471,154 | 0 | 11,379 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 176 | 510 | SH | DFND | 17 | 510 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 91 | 3,048 | SH | DFND | 15 | 3,048 | 0 | 0 | |
SPDR SER TR | S&P TECH HARDWRE | 78468R119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,588 | 377,444 | SH | DFND | 13 | 374,885 | 0 | 2,559 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 61,314 | 1,997,204 | SH | DFND | 15 | 1,967,994 | 0 | 29,210 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,880 | 69,000 | SH | DFND | 3 | 0 | 0 | 69,000 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 38 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 25,294 | 928,209 | SH | DFND | 13 | 922,495 | 0 | 5,714 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 245,428 | 9,006,521 | SH | DFND | 15 | 8,944,418 | 0 | 62,103 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | KENSHO NEW ECO | 78468R648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 15,913 | 173,723 | SH | DFND | 13 | 171,711 | 0 | 2,012 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 52,222 | 570,107 | SH | DFND | 15 | 547,910 | 0 | 22,197 | |
SPDR SER TR | KENSHO FUTURE | 78468R671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 18 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 37 | 1,615 | SH | DFND | 13 | 1,615 | 0 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 5,602 | 242,147 | SH | DFND | 15 | 238,000 | 0 | 4,147 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,735 | 35,198 | SH | DFND | 13 | 35,198 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 13,089 | 265,601 | SH | DFND | 15 | 259,937 | 0 | 5,664 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,815 | 99,316 | SH | DFND | 4 | 99,028 | 288 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,328 | 109,899 | SH | DFND | 13 | 105,986 | 0 | 3,913 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 38,107 | 786,026 | SH | DFND | 15 | 773,089 | 0 | 12,937 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 30 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 315 | 8,318 | SH | DFND | 15 | 8,318 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 102 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 61 | 892 | SH | DFND | 15 | 892 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 344 | 3,426 | SH | DFND | 13 | 3,426 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 38 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 12 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,060 | 35,070 | SH | DFND | 15 | 35,070 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 26 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 6,708 | 94,173 | SH | DFND | 15 | 90,428 | 0 | 3,745 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 39 | 1,203 | SH | DFND | 13 | 1,203 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 6 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 271 | 8,167 | SH | DFND | 13 | 7,977 | 0 | 190 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 856 | 25,816 | SH | DFND | 15 | 25,816 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,901 | 98,851 | SH | DFND | 13 | 93,958 | 0 | 4,893 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,016 | 184,521 | SH | DFND | 15 | 180,419 | 0 | 4,102 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 586 | 10,202 | SH | DFND | 13 | 10,202 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 3,453 | 60,086 | SH | DFND | 15 | 55,625 | 0 | 4,461 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,882 | 90,967 | SH | DFND | 13 | 90,044 | 0 | 923 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,463 | 81,142 | SH | DFND | 15 | 78,747 | 0 | 2,395 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 181 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,935 | 48,671 | SH | DFND | 13 | 45,333 | 0 | 3,338 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,031 | 50,272 | SH | DFND | 15 | 47,588 | 0 | 2,684 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 979 | 32,028 | SH | DFND | 13 | 31,388 | 0 | 640 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 174 | 5,694 | SH | DFND | 15 | 5,694 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9,219 | 176,440 | SH | DFND | 4 | 176,440 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 22,056 | 422,123 | SH | DFND | 13 | 416,217 | 0 | 5,906 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 87,886 | 1,682,028 | SH | DFND | 15 | 1,621,623 | 0 | 60,405 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 208 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 2,410 | 88,847 | SH | DFND | 13 | 88,210 | 0 | 637 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,944 | 71,647 | SH | DFND | 15 | 71,647 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,499 | 131,652 | SH | DFND | 13 | 129,409 | 0 | 2,243 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 70,505 | 2,063,349 | SH | DFND | 15 | 2,016,508 | 0 | 46,841 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 4 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 9,568 | 370,508 | SH | DFND | 15 | 370,508 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 175 | 6,493 | SH | DFND | 13 | 6,493 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 6,081 | 225,964 | SH | DFND | 15 | 222,612 | 0 | 3,352 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 91 | 2,453 | SH | DFND | 4 | 2,453 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9,926 | 266,760 | SH | DFND | 13 | 256,639 | 0 | 10,121 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 24,759 | 665,389 | SH | DFND | 15 | 636,269 | 0 | 29,120 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,962 | 82,358 | SH | DFND | 3 | 0 | 0 | 82,358 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 108 | 3,008 | SH | DFND | 4 | 2,376 | 632 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 26,833 | 745,972 | SH | DFND | 13 | 741,879 | 0 | 4,093 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 297,121 | 8,260,244 | SH | DFND | 15 | 8,220,426 | 0 | 39,818 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 30,550 | 1,000,000 | SH | DFND | 3 | 0 | 0 | 1,000,000 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 220 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,873 | 159,505 | SH | DFND | 13 | 152,806 | 0 | 6,699 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 41,184 | 1,348,070 | SH | DFND | 15 | 1,319,561 | 0 | 28,509 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 14 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 138 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 762 | 14,088 | SH | DFND | 13 | 13,994 | 0 | 94 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 2,789 | 51,580 | SH | DFND | 15 | 44,968 | 0 | 6,612 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 79 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5,370 | 177,330 | SH | DFND | 13 | 163,400 | 0 | 13,930 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,859 | 325,585 | SH | DFND | 15 | 321,939 | 0 | 3,646 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 43,665 | 1,565,627 | SH | DFND | 1,565,627 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6,049 | 216,905 | SH | DFND | 13 | 215,095 | 0 | 1,810 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 24,105 | 864,295 | SH | DFND | 15 | 862,177 | 0 | 2,118 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 82 | 1,356 | SH | DFND | 13 | 1,256 | 0 | 100 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,951 | 32,280 | SH | DFND | 15 | 30,117 | 0 | 2,163 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 19 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,380 | 21,401 | SH | DFND | 15 | 21,152 | 0 | 249 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 247 | 3,069 | SH | DFND | 13 | 3,069 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,541 | 19,184 | SH | DFND | 15 | 19,184 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 121 | 1,277 | SH | DFND | 15 | 1,277 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 196,957 | 1,991,073 | SH | DFND | 4 | 1,978,005 | 4,149 | 8,919 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,677 | 77,611 | SH | DFND | 13 | 76,453 | 0 | 1,158 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,508 | 106,229 | SH | DFND | 15 | 102,525 | 0 | 3,704 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,946 | 110,651 | SH | DFND | 17 | 110,651 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 5,434 | 59,195 | SH | DFND | 13 | 57,695 | 0 | 1,500 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 17,546 | 191,137 | SH | DFND | 15 | 184,899 | 0 | 6,238 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 21,581 | 756,176 | SH | DFND | 13 | 756,176 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 16,203 | 567,731 | SH | DFND | 15 | 552,649 | 0 | 15,082 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 6 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 177 | 3,181 | SH | DFND | 13 | 2,656 | 0 | 525 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,824 | 50,724 | SH | DFND | 15 | 50,724 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 384 | 10,563 | SH | DFND | 13 | 10,563 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,338 | 64,246 | SH | DFND | 15 | 63,088 | 0 | 1,158 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4,116 | 68,138 | SH | DFND | 13 | 67,942 | 0 | 196 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,586 | 26,252 | SH | DFND | 15 | 26,187 | 0 | 65 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,150 | 22,400 | SH | DFND | 3 | 0 | 0 | 22,400 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 574 | 11,187 | SH | DFND | 4 | 11,187 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,740 | 150,762 | SH | DFND | 13 | 136,862 | 0 | 13,900 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 25,549 | 497,638 | SH | DFND | 15 | 481,366 | 0 | 16,272 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,402 | 46,789 | SH | DFND | 24 | 46,789 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 499 | 5,997 | SH | DFND | 15 | 5,897 | 0 | 100 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 36 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,148 | 25,510 | SH | DFND | 13 | 24,441 | 0 | 1,069 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,224 | 49,402 | SH | DFND | 15 | 46,817 | 0 | 2,585 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,526 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,088 | 50,218 | SH | DFND | 13 | 41,595 | 0 | 8,623 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,140 | 27,414 | SH | DFND | 15 | 27,362 | 0 | 52 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,670 | 282,050 | SH | DFND | 4 | 282,050 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,738 | 89,059 | SH | DFND | 13 | 68,211 | 0 | 20,848 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,421 | 339,014 | SH | DFND | 15 | 335,291 | 0 | 3,723 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,606 | 117,316 | SH | DFND | 24 | 117,316 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 139 | 12,039 | SH | DFND | 4 | 12,039 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5,536 | 479,294 | SH | DFND | 13 | 470,093 | 0 | 9,201 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 101 | 8,726 | SH | DFND | 15 | 8,726 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 319 | 10,746 | SH | DFND | 4 | 10,746 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,680 | 191,389 | SH | DFND | 13 | 187,908 | 0 | 3,481 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,585 | 87,086 | SH | DFND | 15 | 86,533 | 0 | 553 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,009 | 20,212 | SH | DFND | 4 | 20,112 | 0 | 100 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,524 | 347,288 | SH | DFND | 13 | 339,570 | 0 | 7,718 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 201,263 | 2,024,574 | SH | DFND | 15 | 1,947,760 | 0 | 76,814 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 32 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 104 | 1,962 | SH | DFND | 15 | 1,962 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 170 | 5,490 | SH | DFND | 4 | 5,310 | 0 | 180 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,792 | 90,346 | SH | DFND | 13 | 90,172 | 0 | 174 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,937 | 127,396 | SH | DFND | 15 | 124,042 | 0 | 3,354 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,677 | 40,144 | SH | DFND | 4 | 40,144 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 70 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,468 | 59,092 | SH | DFND | 13 | 54,931 | 0 | 4,161 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,921 | 309,335 | SH | DFND | 15 | 294,024 | 0 | 15,311 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,249 | 35,499 | SH | DFND | 13 | 34,899 | 0 | 600 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,067 | 58,756 | SH | DFND | 15 | 56,178 | 0 | 2,578 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,666 | 24,991 | SH | DFND | 13 | 23,899 | 0 | 1,092 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 18,592 | 278,869 | SH | DFND | 15 | 273,860 | 0 | 5,009 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,918 | 74,559 | SH | DFND | 13 | 70,364 | 0 | 4,195 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,844 | 73,144 | SH | DFND | 15 | 71,853 | 0 | 1,291 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 103 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,415 | 67,790 | SH | DFND | 15 | 66,142 | 0 | 1,648 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,866 | 55,984 | SH | DFND | 15 | 55,122 | 0 | 862 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 58 | 1,759 | SH | DFND | 13 | 1,759 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,969 | 299,997 | SH | DFND | 15 | 276,167 | 0 | 23,829 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,483 | 18,883 | SH | DFND | 13 | 18,184 | 0 | 699 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,526 | 32,179 | SH | DFND | 15 | 31,729 | 0 | 450 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,916 | 131,606 | SH | DFND | 3 | 0 | 0 | 131,606 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,839 | 31,360 | SH | DFND | 4 | 31,360 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,171 | 222,782 | SH | DFND | 13 | 217,867 | 0 | 4,915 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 66,891 | 738,795 | SH | DFND | 15 | 680,133 | 0 | 58,663 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 96 | 1,058 | SH | DFND | 24 | 1,058 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 282 | 7,323 | SH | DFND | 4 | 7,323 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,550 | 40,209 | SH | DFND | 13 | 40,097 | 0 | 112 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,264 | 58,723 | SH | DFND | 15 | 58,473 | 0 | 250 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 221 | 16,409 | SH | DFND | 15 | 12,566 | 0 | 3,843 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 110 | 4,402 | SH | DFND | 15 | 4,370 | 0 | 32 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 102,683 | 1,874,467 | SH | DFND | 3 | 0 | 0 | 1,874,467 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,758 | 32,087 | SH | DFND | 4 | 32,087 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 98 | 1,785 | SH | DFND | 5 | 49 | 0 | 1,736 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 875 | 15,978 | SH | DFND | 13 | 15,922 | 0 | 56 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,730 | 31,577 | SH | DFND | 15 | 31,350 | 0 | 227 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 80 | 7,437 | SH | DFND | 3 | 198 | 0 | 7,239 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 653 | 61,078 | SH | DFND | 4 | 58,221 | 0 | 2,857 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 16 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,372 | 596,040 | SH | DFND | 15 | 586,540 | 0 | 9,500 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 20 | 1,860 | SH | DFND | 24 | 1,860 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 235 | 16,259 | SH | DFND | 3 | 0 | 0 | 16,259 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 224 | 15,501 | SH | DFND | 4 | 15,501 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 40 | 2,758 | SH | DFND | 13 | 2,758 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 61 | 4,745 | SH | DFND | 4 | 4,745 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,394 | 89,849 | SH | DFND | 3 | 0 | 0 | 89,849 | |
SPIRE INC | COM | 84857L101 | 2,999 | 36,444 | SH | DFND | 4 | 36,307 | 137 | 0 | |
SPIRE INC | COM | 84857L101 | 4,262 | 51,796 | SH | DFND | 13 | 51,327 | 0 | 469 | |
SPIRE INC | COM | 84857L101 | 69,510 | 844,694 | SH | DFND | 15 | 841,544 | 0 | 3,150 | |
SPIRE INC | COM | 84857L101 | 54 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,121 | 34,094 | SH | DFND | 3 | 0 | 0 | 34,094 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 123,271 | 1,346,786 | SH | DFND | 4 | 1,340,753 | 686 | 5,347 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13 | 141 | SH | OTR | 5 | 0 | 0 | 141 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 812 | 8,873 | SH | DFND | 13 | 8,873 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,123 | 34,118 | SH | DFND | 15 | 29,906 | 0 | 4,212 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 933 | 10,188 | SH | DFND | 17 | 10,188 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 26,925 | 509,357 | SH | DFND | 3 | 0 | 0 | 509,357 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,958 | 55,961 | SH | DFND | 4 | 55,961 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,004 | 18,989 | SH | DFND | 13 | 18,989 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,701 | 32,173 | SH | DFND | 15 | 31,703 | 0 | 470 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 188 | 28,998 | SH | DFND | 3 | 0 | 0 | 28,998 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 344 | 52,940 | SH | DFND | 4 | 52,875 | 65 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 4 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 20 | 3,042 | SH | DFND | 15 | 2,996 | 0 | 46 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 148 | 6,980 | SH | DFND | 4 | 6,980 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 26 | 1,243 | SH | DFND | 15 | 1,243 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 726 | 18,282 | SH | DFND | 3 | 0 | 0 | 18,282 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,114 | 28,029 | SH | DFND | 4 | 27,704 | 131 | 194 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 49 | 1,224 | SH | DFND | 13 | 1,224 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 176 | 4,433 | SH | DFND | 15 | 4,341 | 0 | 92 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 3,420 | 3,425,000 | PRN | DFND | 24 | 3,425,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 60,299 | 483,939 | SH | DFND | 3 | 0 | 0 | 483,939 | |
SPLUNK INC | COM | 848637104 | 18,403 | 147,693 | SH | DFND | 4 | 146,672 | 21 | 1,000 | |
SPLUNK INC | COM | 848637104 | 907 | 7,281 | SH | DFND | 5 | 6,756 | 0 | 525 | |
SPLUNK INC | COM | 848637104 | 9,130 | 73,278 | SH | DFND | 13 | 72,675 | 0 | 603 | |
SPLUNK INC | COM | 848637104 | 74,663 | 599,225 | SH | DFND | 15 | 591,425 | 0 | 7,800 | |
SPOK HLDGS INC | COM | 84863T106 | 165 | 12,097 | SH | DFND | 3 | 0 | 0 | 12,097 | |
SPOK HLDGS INC | COM | 84863T106 | 286 | 21,003 | SH | DFND | 4 | 21,003 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 31 | 2,278 | SH | DFND | 15 | 2,278 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 126 | 26,243 | SH | DFND | 3 | 0 | 0 | 26,243 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 194 | 40,475 | SH | DFND | 4 | 40,475 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 31 | 6,400 | SH | DFND | 15 | 6,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 184 | 1,323 | SH | DFND | 13 | 1,323 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,538 | 32,698 | SH | DFND | 15 | 31,934 | 0 | 764 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 24 | 1,317 | SH | DFND | 3 | 0 | 0 | 1,317 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 94 | 5,091 | SH | DFND | 15 | 5,091 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 89 | 8,528 | SH | DFND | 3 | 0 | 0 | 8,528 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 136 | 12,999 | SH | DFND | 4 | 12,999 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,176 | 385,126 | SH | DFND | 3 | 0 | 0 | 385,126 | |
SPRINT CORPORATION | COM | 85207U105 | 1,684 | 298,046 | SH | DFND | 4 | 183,938 | 265 | 113,843 | |
SPRINT CORPORATION | COM | 85207U105 | 36 | 6,415 | SH | DFND | 13 | 6,415 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,867 | 330,411 | SH | DFND | 15 | 324,974 | 0 | 5,437 | |
SPRINT CORPORATION | COM | 85207U105 | 252 | 44,548 | SH | DFND | 24 | 44,548 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 646 | 94,355 | SH | DFND | 13 | 94,355 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 3,754 | 548,004 | SH | DFND | 15 | 525,175 | 0 | 22,829 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 408 | 32,936 | SH | DFND | 13 | 30,691 | 0 | 2,245 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,565 | 610,049 | SH | DFND | 15 | 566,399 | 0 | 43,650 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 99 | 9,446 | SH | DFND | 13 | 6,773 | 0 | 2,673 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 9,506 | 909,689 | SH | DFND | 15 | 788,835 | 0 | 120,854 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 145 | 13,674 | SH | DFND | 15 | 13,674 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 15 | 2,750 | SH | DFND | 13 | 1,750 | 0 | 1,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,074 | 374,345 | SH | DFND | 15 | 201,228 | 0 | 173,117 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 561 | 26,052 | SH | DFND | 3 | 0 | 0 | 26,052 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,247 | 57,880 | SH | DFND | 4 | 57,880 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 87 | 4,056 | SH | DFND | 13 | 3,758 | 0 | 298 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,409 | 111,836 | SH | DFND | 15 | 108,818 | 0 | 3,018 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 137 | 6,375 | SH | DFND | 24 | 6,375 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 26,864 | 253,286 | SH | DFND | 3 | 205 | 0 | 253,081 | |
SPS COMMERCE INC | COM | 78463M107 | 2,136 | 20,140 | SH | DFND | 4 | 17,176 | 0 | 2,964 | |
SPS COMMERCE INC | COM | 78463M107 | 240 | 2,264 | SH | DFND | 13 | 2,243 | 0 | 21 | |
SPS COMMERCE INC | COM | 78463M107 | 409 | 3,858 | SH | DFND | 15 | 3,858 | 0 | 0 | |
SPX CORP | COM | 784635104 | 19,284 | 554,284 | SH | DFND | 3 | 0 | 0 | 554,284 | |
SPX CORP | COM | 784635104 | 1,600 | 45,995 | SH | DFND | 4 | 45,995 | 0 | 0 | |
SPX CORP | COM | 784635104 | 117 | 3,367 | SH | DFND | 13 | 3,367 | 0 | 0 | |
SPX CORP | COM | 784635104 | 122 | 3,514 | SH | DFND | 15 | 2,938 | 0 | 575 | |
SPX FLOW INC | COM | 78469X107 | 886 | 27,772 | SH | DFND | 4 | 27,772 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 143 | 4,487 | SH | DFND | 13 | 4,336 | 0 | 151 | |
SPX FLOW INC | COM | 78469X107 | 74 | 2,318 | SH | DFND | 15 | 1,742 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 48,466 | 646,905 | SH | DFND | 3 | 0 | 0 | 646,905 | |
SQUARE INC | CL A | 852234103 | 7,449 | 99,420 | SH | DFND | 4 | 99,420 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 746 | 9,953 | SH | DFND | 5 | 8,956 | 0 | 997 | |
SQUARE INC | CL A | 852234103 | 9,799 | 130,797 | SH | DFND | 13 | 106,563 | 0 | 24,234 | |
SQUARE INC | CL A | 852234103 | 57,906 | 772,898 | SH | DFND | 15 | 757,992 | 0 | 14,906 | |
SQUARE INC | CL A | 852234103 | 9,628 | 128,517 | SH | DFND | 24 | 128,517 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,259 | 245,856 | SH | DFND | 3 | 1,406 | 0 | 244,450 | |
SRC ENERGY INC | COM | 78470V108 | 1,442 | 281,555 | SH | DFND | 4 | 261,217 | 0 | 20,338 | |
SRC ENERGY INC | COM | 78470V108 | 285 | 55,637 | SH | DFND | 13 | 55,408 | 0 | 229 | |
SRC ENERGY INC | COM | 78470V108 | 1,189 | 232,212 | SH | DFND | 15 | 231,663 | 0 | 549 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,277 | 177,067 | SH | DFND | 3 | 0 | 0 | 177,067 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,042 | 94,871 | SH | DFND | 4 | 94,871 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 386 | 6,068 | SH | DFND | 5 | 5,619 | 0 | 449 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 373 | 5,854 | SH | OTR | 5 | 0 | 0 | 5,854 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 370 | 5,812 | SH | DFND | 13 | 5,801 | 0 | 11 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,094 | 111,381 | SH | DFND | 15 | 110,344 | 0 | 1,037 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,330 | 132,529 | SH | DFND | 132,529 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 273 | 10,848 | SH | DFND | 13 | 10,506 | 0 | 342 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,857 | 73,876 | SH | DFND | 15 | 73,876 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 813 | 24,785 | SH | DFND | 13 | 24,785 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,835 | 55,978 | SH | DFND | 15 | 53,893 | 0 | 2,085 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,890 | 76,644 | SH | DFND | 15 | 76,464 | 0 | 180 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,091 | 23,689 | SH | DFND | 13 | 23,689 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 24,199 | 525,489 | SH | DFND | 15 | 513,647 | 0 | 11,842 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,318 | 234,090 | SH | DFND | 13 | 232,321 | 0 | 1,769 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 58,604 | 1,212,086 | SH | DFND | 15 | 1,146,436 | 0 | 65,650 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 11,680 | 922,568 | SH | DFND | 3 | 0 | 0 | 922,568 | |
SSR MNG INC | COM | 784730103 | 1,331 | 105,114 | SH | DFND | 13 | 103,202 | 0 | 1,912 | |
SSR MNG INC | COM | 784730103 | 1,983 | 156,613 | SH | DFND | 15 | 147,863 | 0 | 8,750 | |
ST JOE CO | COM | 790148100 | 366 | 22,205 | SH | DFND | 3 | 0 | 0 | 22,205 | |
ST JOE CO | COM | 790148100 | 594 | 36,012 | SH | DFND | 4 | 36,012 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 4 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,379 | 83,615 | SH | DFND | 15 | 75,980 | 0 | 7,635 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,679 | 312,340 | SH | DFND | 3 | 421 | 0 | 311,919 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,727 | 50,503 | SH | DFND | 4 | 44,402 | 0 | 6,101 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 115 | 3,366 | SH | DFND | 13 | 3,366 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 213 | 6,216 | SH | DFND | 15 | 6,216 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,359 | 113,298 | SH | DFND | 3 | 738 | 0 | 112,560 | |
STAG INDL INC | COM | 85254J102 | 3,633 | 122,513 | SH | DFND | 4 | 111,834 | 0 | 10,679 | |
STAG INDL INC | COM | 85254J102 | 1,132 | 38,165 | SH | DFND | 13 | 37,973 | 0 | 192 | |
STAG INDL INC | COM | 85254J102 | 12,093 | 407,857 | SH | DFND | 15 | 388,668 | 0 | 19,189 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,373 | 16,862 | SH | DFND | 3 | 105 | 0 | 16,757 | |
STAMPS COM INC | COM NEW | 852857200 | 3,697 | 45,408 | SH | DFND | 4 | 43,892 | 0 | 1,516 | |
STAMPS COM INC | COM NEW | 852857200 | 865 | 10,627 | SH | DFND | 13 | 10,347 | 0 | 280 | |
STAMPS COM INC | COM NEW | 852857200 | 6,820 | 83,769 | SH | DFND | 15 | 82,448 | 0 | 1,321 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 71 | 2,619 | SH | DFND | 3 | 0 | 0 | 2,619 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 49 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 637 | 12,968 | SH | DFND | 3 | 0 | 0 | 12,968 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,165 | 23,727 | SH | DFND | 4 | 23,727 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 32 | 646 | SH | DFND | 13 | 646 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,538 | 31,318 | SH | DFND | 15 | 31,251 | 0 | 67 | |
STANDEX INTL CORP | COM | 854231107 | 5,281 | 71,948 | SH | DFND | 3 | 0 | 0 | 71,948 | |
STANDEX INTL CORP | COM | 854231107 | 1,014 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 124,648 | 915,388 | SH | DFND | 3 | 881 | 0 | 914,507 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 521,440 | 3,829,331 | SH | DFND | 4 | 3,829,306 | 0 | 25 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 112 | 826 | SH | DFND | 5 | 81 | 0 | 745 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,071 | 29,897 | SH | DFND | 13 | 29,329 | 0 | 568 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,477 | 187,095 | SH | DFND | 15 | 182,231 | 0 | 4,864 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 168 | 1,721 | SH | DFND | 13 | 1,621 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,263 | 23,213 | SH | DFND | 15 | 23,196 | 0 | 17 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 183 | 1,880 | SH | DFND | 24 | 1,880 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 348 | 36,246 | SH | DFND | 3 | 0 | 0 | 36,246 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 207 | 21,531 | SH | DFND | 4 | 21,531 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 574 | 59,834 | SH | DFND | 15 | 59,834 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 97,235 | 1,307,977 | SH | DFND | 3 | 114,492 | 0 | 1,193,485 | |
STARBUCKS CORP | COM | 855244109 | 85,066 | 1,144,282 | SH | DFND | 4 | 1,116,347 | 490 | 27,445 | |
STARBUCKS CORP | COM | 855244109 | 67,201 | 903,966 | SH | DFND | 13 | 871,298 | 0 | 32,668 | |
STARBUCKS CORP | COM | 855244109 | 341,953 | 4,599,848 | SH | DFND | 15 | 4,384,084 | 0 | 215,764 | |
STARBUCKS CORP | COM | 855244109 | 1 | 1,100 | SH | Put | DFND | 15 | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 25 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 906 | 12,187 | SH | DFND | 24 | 12,187 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 28 | 3,654 | SH | DFND | 15 | 3,654 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 24 | 1,350 | SH | DFND | 15 | 1,050 | 0 | 300 | |
STARTEK INC | COM | 85569C107 | 10 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 15,847 | 709,057 | SH | DFND | 3 | 0 | 0 | 709,057 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,022 | 90,474 | SH | DFND | 4 | 90,474 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 45 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,363 | 150,475 | SH | DFND | 13 | 142,436 | 0 | 8,039 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 21,199 | 948,490 | SH | DFND | 15 | 926,771 | 0 | 21,719 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 271 | 12,113 | SH | DFND | 24 | 12,113 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 208 | 210,000 | PRN | DFND | 15 | 210,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 19,949 | 15,063,000 | PRN | DFND | 24 | 15,063,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4,406 | 133,837 | SH | DFND | 3 | 0 | 0 | 133,837 | |
STATE AUTO FINL CORP | COM | 855707105 | 575 | 17,473 | SH | DFND | 4 | 17,473 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 128 | 3,886 | SH | DFND | 13 | 3,886 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,098 | 33,352 | SH | DFND | 15 | 33,272 | 0 | 80 | |
STATE STR CORP | COM | 857477103 | 21,469 | 326,230 | SH | DFND | 3 | 104,593 | 0 | 221,637 | |
STATE STR CORP | COM | 857477103 | 16,021 | 243,438 | SH | DFND | 4 | 236,743 | 164 | 6,531 | |
STATE STR CORP | COM | 857477103 | 3,125 | 47,478 | SH | OTR | 5 | 0 | 0 | 47,478 | |
STATE STR CORP | COM | 857477103 | 6,728 | 102,229 | SH | DFND | 13 | 98,422 | 0 | 3,807 | |
STATE STR CORP | COM | 857477103 | 37,047 | 562,933 | SH | DFND | 15 | 555,578 | 0 | 7,355 | |
STATE STR CORP | COM | 857477103 | 12 | 185 | SH | DFND | 17 | 185 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 494 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 124 | 35,450 | SH | DFND | 3 | 0 | 0 | 35,450 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 47,472 | 1,345,949 | SH | DFND | 3 | 1,917 | 0 | 1,344,032 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,730 | 105,742 | SH | DFND | 4 | 76,834 | 0 | 28,908 | |
STEEL DYNAMICS INC | COM | 858119100 | 13 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,346 | 208,276 | SH | DFND | 13 | 205,078 | 0 | 3,198 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,234 | 148,391 | SH | DFND | 15 | 144,215 | 0 | 4,176 | |
STEELCASE INC | CL A | 858155203 | 20,593 | 1,415,342 | SH | DFND | 3 | 4,232 | 0 | 1,411,110 | |
STEELCASE INC | CL A | 858155203 | 1,520 | 104,435 | SH | DFND | 4 | 91,315 | 0 | 13,120 | |
STEELCASE INC | CL A | 858155203 | 933 | 64,146 | SH | DFND | 13 | 64,146 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,656 | 251,245 | SH | DFND | 15 | 250,933 | 0 | 312 | |
STEIN MART INC | COM | 858375108 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
STELLAR BIOTECHNOLOGIES INC | COM | 85855A302 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 144 | 10,151 | SH | DFND | 15 | 10,151 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 548 | 42,623 | SH | DFND | 3 | 0 | 0 | 42,623 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 274 | 21,318 | SH | DFND | 4 | 21,318 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,349 | 61,117 | SH | DFND | 3 | 0 | 0 | 61,117 | |
STEPAN CO | COM | 858586100 | 2,157 | 24,643 | SH | DFND | 4 | 24,643 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 919 | 10,504 | SH | DFND | 13 | 9,664 | 0 | 840 | |
STEPAN CO | COM | 858586100 | 256 | 2,925 | SH | DFND | 15 | 2,889 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 112,792 | 2,072,627 | SH | DFND | 3 | 0 | 0 | 2,072,627 | |
STERICYCLE INC | COM | 858912108 | 6,572 | 120,771 | SH | DFND | 4 | 120,771 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 106 | 1,951 | SH | DFND | 5 | 422 | 0 | 1,529 | |
STERICYCLE INC | COM | 858912108 | 1,028 | 18,893 | SH | DFND | 13 | 18,893 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 23,557 | 432,867 | SH | DFND | 15 | 429,284 | 0 | 3,583 | |
STERIS PLC | SHS USD | G8473T100 | 106,511 | 831,926 | SH | DFND | 3 | 0 | 0 | 831,926 | |
STERIS PLC | SHS USD | G8473T100 | 3,588 | 28,026 | SH | DFND | 4 | 24,825 | 550 | 2,651 | |
STERIS PLC | SHS USD | G8473T100 | 92 | 719 | SH | DFND | 5 | 76 | 0 | 643 | |
STERIS PLC | SHS USD | G8473T100 | 1,166 | 9,111 | SH | DFND | 13 | 9,047 | 0 | 64 | |
STERIS PLC | SHS USD | G8473T100 | 13,723 | 107,186 | SH | DFND | 15 | 107,041 | 0 | 145 | |
STERLING BANCORP DEL | COM | 85917A100 | 54,565 | 2,928,854 | SH | DFND | 3 | 274 | 0 | 2,928,580 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,997 | 107,186 | SH | DFND | 4 | 103,213 | 0 | 3,973 | |
STERLING BANCORP DEL | COM | 85917A100 | 273 | 14,647 | SH | DFND | 13 | 14,647 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,232 | 227,136 | SH | DFND | 15 | 224,948 | 0 | 2,188 | |
STERLING BANCORP INC | COM | 85917W102 | 109 | 10,729 | SH | DFND | 3 | 0 | 0 | 10,729 | |
STERLING BANCORP INC | COM | 85917W102 | 185 | 18,263 | SH | DFND | 4 | 18,263 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,463 | 356,495 | SH | DFND | 3 | 320 | 0 | 356,175 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 410 | 32,712 | SH | DFND | 4 | 28,084 | 0 | 4,628 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 62 | 4,951 | SH | DFND | 15 | 4,951 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 41,264 | 966,603 | SH | DFND | 3 | 0 | 0 | 966,603 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,089 | 25,510 | SH | DFND | 4 | 25,510 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 48 | 1,118 | SH | DFND | 5 | 0 | 0 | 1,118 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 67 | 1,560 | SH | DFND | 15 | 1,560 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 31,681 | 600,474 | SH | DFND | 3 | 177 | 0 | 600,297 | |
STIFEL FINL CORP | COM | 860630102 | 3,481 | 65,982 | SH | DFND | 4 | 63,413 | 0 | 2,569 | |
STIFEL FINL CORP | COM | 860630102 | 537 | 10,175 | SH | DFND | 13 | 10,175 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,239 | 213,020 | SH | DFND | 15 | 211,659 | 0 | 1,361 | |
STITCH FIX INC | COM CL A | 860897107 | 822 | 29,111 | SH | DFND | 3 | 0 | 0 | 29,111 | |
STITCH FIX INC | COM CL A | 860897107 | 572 | 20,247 | SH | DFND | 4 | 20,247 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 129 | 4,569 | SH | DFND | 13 | 4,552 | 0 | 17 | |
STITCH FIX INC | COM CL A | 860897107 | 209 | 7,401 | SH | DFND | 15 | 7,251 | 0 | 150 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 41 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 624 | 42,000 | SH | DFND | 13 | 41,797 | 0 | 203 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,728 | 116,372 | SH | DFND | 15 | 112,418 | 0 | 3,954 | |
STOCK YDS BANCORP INC | COM | 861025104 | 709 | 20,972 | SH | DFND | 3 | 0 | 0 | 20,972 | |
STOCK YDS BANCORP INC | COM | 861025104 | 774 | 22,904 | SH | DFND | 4 | 22,904 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 590 | 17,442 | SH | DFND | 15 | 17,411 | 0 | 31 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 74 | 5,810 | SH | DFND | 15 | 5,810 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 30 | 2,318 | SH | DFND | 15 | 2,318 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 189 | 8,824 | SH | DFND | 15 | 8,824 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 16 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,357 | 178,971 | SH | DFND | 15 | 178,647 | 0 | 324 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 1 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 22 | 5,821 | SH | DFND | 15 | 5,821 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,079 | 72,046 | SH | DFND | 3 | 0 | 0 | 72,046 | |
STONERIDGE INC | COM | 86183P102 | 853 | 29,556 | SH | DFND | 4 | 29,556 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 925 | 32,062 | SH | DFND | 15 | 31,362 | 0 | 700 | |
STORE CAP CORP | COM | 862121100 | 1,347 | 40,212 | SH | DFND | 3 | 0 | 0 | 40,212 | |
STORE CAP CORP | COM | 862121100 | 4,577 | 136,615 | SH | DFND | 4 | 135,792 | 421 | 402 | |
STORE CAP CORP | COM | 862121100 | 4,494 | 134,150 | SH | DFND | 13 | 133,444 | 0 | 706 | |
STORE CAP CORP | COM | 862121100 | 28,939 | 863,848 | SH | DFND | 15 | 847,105 | 0 | 16,743 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 701 | 29,418 | SH | DFND | 4 | 29,418 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 218 | 9,154 | SH | DFND | 13 | 9,105 | 0 | 49 | |
STRATASYS LTD | SHS | M85548101 | 317 | 13,308 | SH | DFND | 15 | 12,698 | 0 | 610 | |
STRATEGIC ED INC | COM | 86272C103 | 1,925 | 14,663 | SH | DFND | 3 | 0 | 0 | 14,663 | |
STRATEGIC ED INC | COM | 86272C103 | 2,991 | 22,776 | SH | DFND | 4 | 22,776 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 25 | 616 | SH | DFND | 15 | 616 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 62 | 2,125 | SH | DFND | 3 | 0 | 0 | 2,125 | |
STRATTEC SEC CORP | COM | 863111100 | 43 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 103 | 3,912 | SH | DFND | 3 | 0 | 0 | 3,912 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 227 | 8,579 | SH | DFND | 4 | 8,579 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 152 | 30,594 | SH | DFND | 3 | 0 | 0 | 30,594 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 106 | 21,252 | SH | DFND | 4 | 21,252 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 3 | 636 | SH | DFND | 13 | 636 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 140 | 28,200 | SH | DFND | 15 | 28,200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 45,939 | 232,581 | SH | DFND | 3 | 1,800 | 0 | 230,781 | |
STRYKER CORP | COM | 863667101 | 98,081 | 496,562 | SH | DFND | 4 | 495,437 | 1,000 | 125 | |
STRYKER CORP | COM | 863667101 | 458 | 2,321 | SH | DFND | 5 | 1,908 | 0 | 413 | |
STRYKER CORP | COM | 863667101 | 67,923 | 343,878 | SH | DFND | 13 | 326,044 | 0 | 17,834 | |
STRYKER CORP | COM | 863667101 | 185,416 | 938,720 | SH | DFND | 15 | 913,100 | 0 | 25,620 | |
STRYKER CORP | COM | 863667101 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 128 | 649 | SH | DFND | 17 | 649 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 563 | 10,620 | SH | DFND | 3 | 0 | 0 | 10,620 | |
STURM RUGER & CO INC | COM | 864159108 | 972 | 18,326 | SH | DFND | 4 | 18,326 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,238 | 42,206 | SH | DFND | 13 | 42,029 | 0 | 177 | |
STURM RUGER & CO INC | COM | 864159108 | 3,374 | 63,644 | SH | DFND | 15 | 63,627 | 0 | 17 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 178 | 7,940 | SH | DFND | 3 | 0 | 0 | 7,940 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,053 | 46,988 | SH | DFND | 4 | 46,988 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 50 | 2,222 | SH | DFND | 13 | 2,222 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,105 | 93,951 | SH | DFND | 15 | 87,137 | 0 | 6,814 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,304 | 327,763 | SH | DFND | 3 | 0 | 0 | 327,763 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,778 | 1,533,192 | SH | DFND | 4 | 1,532,578 | 178 | 436 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,875 | 408,929 | SH | DFND | 13 | 404,845 | 0 | 4,084 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 35,597 | 5,063,587 | SH | DFND | 15 | 5,039,340 | 0 | 24,247 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 98 | 13,887 | SH | DFND | 17 | 13,887 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 186 | 7,013 | SH | DFND | 3 | 0 | 0 | 7,013 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 378 | 14,253 | SH | DFND | 4 | 14,253 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 31 | 1,157 | SH | DFND | 13 | 7 | 0 | 1,150 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,636 | 318,701 | SH | DFND | 3 | 0 | 0 | 318,701 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,383 | 121,168 | SH | DFND | 4 | 121,168 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 93 | 8,144 | SH | DFND | 15 | 5,360 | 0 | 2,784 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,072 | 67,568 | SH | DFND | 4 | 67,568 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 166 | 10,461 | SH | DFND | 13 | 10,415 | 0 | 46 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,487 | 282,726 | SH | DFND | 15 | 277,595 | 0 | 5,131 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 51 | 5,289 | SH | DFND | 3 | 0 | 0 | 5,289 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 76 | 7,832 | SH | DFND | 4 | 7,832 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 784 | 80,562 | SH | DFND | 15 | 71,291 | 0 | 9,271 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 20,950 | 176,762 | SH | DFND | 3 | 0 | 0 | 176,762 | |
SUN CMNTYS INC | COM | 866674104 | 13,571 | 114,500 | SH | DFND | 4 | 114,294 | 100 | 106 | |
SUN CMNTYS INC | COM | 866674104 | 3,987 | 33,641 | SH | DFND | 13 | 33,318 | 0 | 323 | |
SUN CMNTYS INC | COM | 866674104 | 20,181 | 170,273 | SH | DFND | 15 | 167,395 | 0 | 2,878 | |
SUN CMNTYS INC | COM | 866674104 | 173 | 1,460 | SH | DFND | 17 | 1,460 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 680 | 14,611 | SH | DFND | 4 | 14,611 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 70 | 1,496 | SH | DFND | 13 | 1,496 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 228 | 5,926 | SH | DFND | 4 | 5,926 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 91 | 2,368 | SH | DFND | 13 | 2,368 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,561 | 118,745 | SH | DFND | 15 | 96,561 | 0 | 22,184 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 755 | 88,960 | SH | DFND | 3 | 935 | 0 | 88,025 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 813 | 95,768 | SH | DFND | 4 | 82,235 | 0 | 13,533 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 145 | 17,062 | SH | DFND | 5 | 15,506 | 0 | 1,556 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 434 | 51,172 | SH | OTR | 5 | 0 | 0 | 51,172 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 454 | 53,476 | SH | DFND | 15 | 53,476 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 28 | 2,260 | SH | DFND | 3 | 0 | 0 | 2,260 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5,329 | 428,025 | SH | DFND | 4 | 428,025 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 158 | 4,859 | SH | DFND | 3 | 0 | 0 | 4,859 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 225,892 | 6,965,538 | SH | DFND | 4 | 6,947,457 | 4,197 | 13,884 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,450 | 106,388 | SH | DFND | 13 | 100,571 | 0 | 5,817 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,244 | 1,086,777 | SH | DFND | 15 | 1,055,033 | 0 | 31,744 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,266 | 39,039 | SH | DFND | 17 | 39,039 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 136 | 111,701 | SH | DFND | 13 | 111,701 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 642 | 528,257 | SH | DFND | 15 | 506,063 | 0 | 22,194 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 365 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 25 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 226 | 7,243 | SH | DFND | 3 | 0 | 0 | 7,243 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 2,287 | 73,400 | SH | DFND | 4 | 73,400 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,700 | 54,542 | SH | DFND | 15 | 39,097 | 0 | 15,445 | |
SUNOPTA INC | COM | 8676EP108 | 8 | 2,356 | SH | DFND | 15 | 2,356 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 225 | 34,519 | SH | DFND | 4 | 34,519 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 33 | 5,129 | SH | DFND | 15 | 5,129 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 50 | 62,000 | PRN | DFND | 24 | 62,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 850 | 60,456 | SH | DFND | 3 | 0 | 0 | 60,456 | |
SUNRUN INC | COM | 86771W105 | 1,435 | 102,081 | SH | DFND | 4 | 101,250 | 831 | 0 | |
SUNRUN INC | COM | 86771W105 | 901 | 64,064 | SH | DFND | 13 | 63,333 | 0 | 731 | |
SUNRUN INC | COM | 86771W105 | 2,737 | 194,669 | SH | DFND | 15 | 173,286 | 0 | 21,383 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,157 | 80,320 | SH | DFND | 3 | 0 | 0 | 80,320 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,790 | 193,747 | SH | DFND | 4 | 192,781 | 455 | 511 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 425 | 29,497 | SH | DFND | 13 | 28,816 | 0 | 681 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 407 | 28,267 | SH | DFND | 15 | 27,997 | 0 | 270 | |
SUNTRUST BKS INC | COM | 867914103 | 9,681 | 163,393 | SH | DFND | 3 | 2,580 | 0 | 160,813 | |
SUNTRUST BKS INC | COM | 867914103 | 13,988 | 236,083 | SH | DFND | 4 | 234,365 | 1,673 | 45 | |
SUNTRUST BKS INC | COM | 867914103 | 10 | 170 | SH | OTR | 5 | 0 | 0 | 170 | |
SUNTRUST BKS INC | COM | 867914103 | 7,492 | 126,448 | SH | DFND | 13 | 123,421 | 0 | 3,027 | |
SUNTRUST BKS INC | COM | 867914103 | 45,739 | 771,974 | SH | DFND | 15 | 751,389 | 0 | 20,585 | |
SUNTRUST BKS INC | COM | 867914103 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 1 | 1,731 | SH | DFND | 15 | 1,731 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 606 | 129,681 | SH | DFND | 3 | 0 | 0 | 129,681 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 881 | 188,719 | SH | DFND | 4 | 188,719 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 131 | 28,055 | SH | DFND | 15 | 28,055 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 98 | 5,909 | SH | DFND | 3 | 0 | 0 | 5,909 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 154 | 9,274 | SH | DFND | 4 | 9,274 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 61 | 3,669 | SH | DFND | 13 | 3,669 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2,408 | 144,873 | SH | DFND | 15 | 121,135 | 0 | 23,738 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 89 | 18,704 | SH | DFND | 3 | 0 | 0 | 18,704 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 129 | 27,186 | SH | DFND | 4 | 27,186 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 449 | 94,308 | SH | DFND | 15 | 84,283 | 0 | 10,025 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,140 | 61,063 | SH | DFND | 3 | 523 | 0 | 60,540 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,400 | 68,498 | SH | DFND | 4 | 60,932 | 0 | 7,566 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 217 | 6,203 | SH | DFND | 5 | 5,632 | 0 | 571 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 747 | 21,311 | SH | OTR | 5 | 0 | 0 | 21,311 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,016 | 57,539 | SH | DFND | 13 | 57,220 | 0 | 319 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,205 | 148,531 | SH | DFND | 15 | 142,945 | 0 | 5,586 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 241 | 6,865 | SH | DFND | 24 | 6,865 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 88 | 18,408 | SH | DFND | 4 | 18,408 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 140 | 12,433 | SH | DFND | 3 | 0 | 0 | 12,433 | |
SURGERY PARTNERS INC | COM | 86881A100 | 210 | 18,641 | SH | DFND | 4 | 18,641 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,009 | 23,206 | SH | DFND | 3 | 0 | 0 | 23,206 | |
SURMODICS INC | COM | 868873100 | 789 | 18,154 | SH | DFND | 4 | 18,154 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 38 | 3,371 | SH | DFND | 4 | 3,371 | 0 | 0 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 14 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,207 | 9,925 | SH | DFND | 3 | 307 | 0 | 9,618 | |
SVB FINL GROUP | COM | 78486Q101 | 14,817 | 66,636 | SH | DFND | 4 | 66,636 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,075 | 4,836 | SH | DFND | 13 | 4,497 | 0 | 339 | |
SVB FINL GROUP | COM | 78486Q101 | 25,544 | 114,879 | SH | DFND | 15 | 113,744 | 0 | 1,135 | |
SVB FINL GROUP | COM | 78486Q101 | 17 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 560 | 2,517 | SH | DFND | 24 | 2,517 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 229 | 12,602 | SH | DFND | 3 | 0 | 0 | 12,602 | |
SVMK INC | COM | 78489X103 | 389 | 21,384 | SH | DFND | 4 | 21,384 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 280 | 15,396 | SH | DFND | 15 | 15,396 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 46 | 8,409 | SH | DFND | 13 | 8,409 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,301 | 236,373 | SH | DFND | 15 | 231,550 | 0 | 4,823 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 26 | 4,935 | SH | DFND | 13 | 4,935 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 164 | 30,932 | SH | DFND | 15 | 28,932 | 0 | 2,000 | |
SWISS HELVETIA FD INC | COM | 870875101 | 4,597 | 603,259 | SH | DFND | 3 | 0 | 0 | 603,259 | |
SWISS HELVETIA FD INC | COM | 870875101 | 18 | 2,405 | SH | DFND | 15 | 2,405 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 317 | 30,717 | SH | DFND | 3 | 0 | 0 | 30,717 | |
SWITCH INC | CL A | 87105L104 | 330 | 31,969 | SH | DFND | 4 | 31,969 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 165 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,632 | 158,330 | SH | DFND | 15 | 155,330 | 0 | 3,000 | |
SYKES ENTERPRISES INC | COM | 871237103 | 29,910 | 1,057,628 | SH | DFND | 3 | 0 | 0 | 1,057,628 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,297 | 45,878 | SH | DFND | 4 | 45,878 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 35 | 1,234 | SH | DFND | 5 | 0 | 0 | 1,234 | |
SYKES ENTERPRISES INC | COM | 871237103 | 32 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,581 | 55,891 | SH | DFND | 15 | 55,841 | 0 | 50 | |
SYMANTEC CORP | COM | 871503108 | 55,967 | 2,434,395 | SH | DFND | 3 | 151,344 | 0 | 2,283,051 | |
SYMANTEC CORP | COM | 871503108 | 10,418 | 453,146 | SH | DFND | 4 | 450,292 | 0 | 2,854 | |
SYMANTEC CORP | COM | 871503108 | 9 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 248 | 10,769 | SH | DFND | 13 | 10,169 | 0 | 600 | |
SYMANTEC CORP | COM | 871503108 | 7,648 | 332,685 | SH | DFND | 15 | 321,744 | 0 | 10,941 | |
SYNALLOY CP DEL | COM | 871565107 | 81 | 5,352 | SH | DFND | 3 | 0 | 0 | 5,352 | |
SYNALLOY CP DEL | COM | 871565107 | 180 | 11,870 | SH | DFND | 4 | 11,870 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 5 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,826 | 45,949 | SH | DFND | 3 | 0 | 0 | 45,949 | |
SYNAPTICS INC | COM | 87157D109 | 1,605 | 40,370 | SH | DFND | 4 | 40,370 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,596 | 40,158 | SH | DFND | 15 | 37,446 | 0 | 2,712 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 10 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 8,634 | 9,356,000 | PRN | DFND | 24 | 9,356,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 151 | 24,878 | SH | DFND | 3 | 0 | 0 | 24,878 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 110 | 18,058 | SH | DFND | 4 | 18,058 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1,029 | 1,047,000 | PRN | DFND | 24 | 1,047,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 57,149 | 1,791,500 | SH | DFND | 3 | 172,695 | 0 | 1,618,805 | |
SYNCHRONY FINL | COM | 87165B103 | 22,650 | 710,021 | SH | DFND | 4 | 655,080 | 0 | 54,941 | |
SYNCHRONY FINL | COM | 87165B103 | 5,813 | 182,216 | SH | DFND | 5 | 180,200 | 0 | 2,016 | |
SYNCHRONY FINL | COM | 87165B103 | 3,338 | 104,645 | SH | OTR | 5 | 0 | 0 | 104,645 | |
SYNCHRONY FINL | COM | 87165B103 | 4,567 | 143,153 | SH | DFND | 13 | 140,555 | 0 | 2,598 | |
SYNCHRONY FINL | COM | 87165B103 | 33,954 | 1,064,381 | SH | DFND | 15 | 1,043,162 | 0 | 21,219 | |
SYNCHRONY FINL | COM | 87165B103 | 3,447 | 108,067 | SH | DFND | 24 | 108,067 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 64 | 12,139 | SH | DFND | 3 | 0 | 0 | 12,139 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 95 | 18,113 | SH | DFND | 4 | 18,113 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 90 | 17,050 | SH | DFND | 15 | 17,050 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,233 | 43,139 | SH | DFND | 3 | 0 | 0 | 43,139 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,228 | 101,006 | SH | DFND | 4 | 101,006 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 940 | 18,165 | SH | DFND | 13 | 18,041 | 0 | 124 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,488 | 125,346 | SH | DFND | 15 | 124,265 | 0 | 1,081 | |
SYNLOGIC INC | COM | 87166L100 | 92 | 12,104 | SH | DFND | 3 | 0 | 0 | 12,104 | |
SYNLOGIC INC | COM | 87166L100 | 124 | 16,307 | SH | DFND | 4 | 16,307 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8,183 | 85,787 | SH | DFND | 3 | 293 | 0 | 85,494 | |
SYNNEX CORP | COM | 87162W100 | 4,059 | 42,549 | SH | DFND | 4 | 38,308 | 0 | 4,241 | |
SYNNEX CORP | COM | 87162W100 | 173 | 1,818 | SH | DFND | 5 | 1,653 | 0 | 165 | |
SYNNEX CORP | COM | 87162W100 | 571 | 5,990 | SH | OTR | 5 | 0 | 0 | 5,990 | |
SYNNEX CORP | COM | 87162W100 | 5,739 | 60,166 | SH | DFND | 13 | 58,899 | 0 | 1,267 | |
SYNNEX CORP | COM | 87162W100 | 4,964 | 52,042 | SH | DFND | 15 | 51,123 | 0 | 919 | |
SYNOPSYS INC | COM | 871607107 | 76,088 | 660,777 | SH | DFND | 3 | 871 | 0 | 659,906 | |
SYNOPSYS INC | COM | 871607107 | 11,676 | 101,400 | SH | DFND | 4 | 101,360 | 0 | 40 | |
SYNOPSYS INC | COM | 871607107 | 13 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,802 | 24,335 | SH | DFND | 13 | 24,242 | 0 | 93 | |
SYNOPSYS INC | COM | 871607107 | 12,661 | 109,949 | SH | DFND | 15 | 109,550 | 0 | 399 | |
SYNOPSYS INC | COM | 871607107 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 206 | 1,787 | SH | DFND | 24 | 1,787 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,823 | 53,050 | SH | DFND | 3 | 0 | 0 | 53,050 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,982 | 57,675 | SH | DFND | 4 | 57,675 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 29 | 858 | SH | DFND | 13 | 708 | 0 | 150 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,122 | 32,646 | SH | DFND | 15 | 32,218 | 0 | 428 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 209 | 6,071 | SH | DFND | 24 | 6,071 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 96 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 227 | 24,817 | SH | DFND | 4 | 24,817 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 66 | 7,244 | SH | DFND | 13 | 7,217 | 0 | 27 | |
SYSCO CORP | COM | 871829107 | 131,077 | 1,963,410 | SH | DFND | 3 | 2,749 | 0 | 1,960,661 | |
SYSCO CORP | COM | 871829107 | 29,543 | 442,520 | SH | DFND | 4 | 434,812 | 0 | 7,708 | |
SYSCO CORP | COM | 871829107 | 87 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11 | 170 | SH | OTR | 5 | 0 | 0 | 170 | |
SYSCO CORP | COM | 871829107 | 45,079 | 675,239 | SH | DFND | 13 | 666,741 | 0 | 8,498 | |
SYSCO CORP | COM | 871829107 | 466,268 | 6,984,239 | SH | DFND | 15 | 6,911,860 | 0 | 72,379 | |
SYSCO CORP | COM | 871829107 | 2 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 179 | 7,904 | SH | DFND | 3 | 0 | 0 | 7,904 | |
SYSTEMAX INC | COM | 871851101 | 335 | 14,789 | SH | DFND | 4 | 14,789 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 12 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,712 | 68,198 | SH | DFND | 3 | 0 | 0 | 68,198 | |
T MOBILE US INC | COM | 872590104 | 6,451 | 93,362 | SH | DFND | 4 | 93,362 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2 | 24 | SH | Put | DFND | 4 | 24 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 13,814 | 199,916 | SH | DFND | 13 | 198,361 | 0 | 1,555 | |
T MOBILE US INC | COM | 872590104 | 19,125 | 276,779 | SH | DFND | 15 | 270,042 | 0 | 6,737 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 56 | 21,339 | SH | DFND | 3 | 0 | 0 | 21,339 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 115 | 43,575 | SH | DFND | 4 | 43,575 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 9 | 3,310 | SH | DFND | 15 | 3,310 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,149 | 111,164 | SH | DFND | 3 | 0 | 0 | 111,164 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,059 | 39,744 | SH | DFND | 4 | 39,744 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 289 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 644 | 5,060 | SH | DFND | 13 | 5,036 | 0 | 24 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,948 | 31,021 | SH | DFND | 15 | 30,288 | 0 | 733 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 16,317 | 289,209 | SH | DFND | 3 | 0 | 0 | 289,209 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,016 | 18,010 | SH | DFND | 4 | 18,010 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 861 | 15,256 | SH | DFND | 15 | 15,221 | 0 | 35 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 564 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 13,005 | 246,682 | SH | DFND | 3 | 0 | 0 | 246,682 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 930 | 17,643 | SH | DFND | 4 | 17,643 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 48 | 910 | SH | DFND | 15 | 910 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,824 | 232,702 | SH | DFND | 3 | 323 | 0 | 232,379 | |
TAILORED BRANDS INC | COM | 87403A107 | 471 | 60,090 | SH | DFND | 4 | 55,217 | 205 | 4,668 | |
TAILORED BRANDS INC | COM | 87403A107 | 15 | 1,877 | SH | DFND | 13 | 1,877 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 318 | 40,600 | SH | DFND | 15 | 40,600 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 7,491 | 418,272 | SH | DFND | 3 | 0 | 0 | 418,272 | |
TAIWAN FD INC | COM | 874036106 | 331 | 18,487 | SH | DFND | 15 | 17,287 | 0 | 1,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,101 | 7,937,035 | SH | DFND | 3 | 0 | 0 | 7,937,035 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 82,827 | 2,022,139 | SH | DFND | 4 | 2,019,088 | 463 | 2,588 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,010 | 219,982 | SH | DFND | 13 | 217,924 | 0 | 2,058 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80,599 | 1,967,747 | SH | DFND | 15 | 1,952,546 | 0 | 15,201 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68 | 1,656 | SH | DFND | 17 | 1,656 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 85,117 | 901,945 | SH | DFND | 3 | 659 | 0 | 901,286 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,037 | 74,568 | SH | DFND | 4 | 74,568 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,622 | 17,183 | SH | DFND | 5 | 15,393 | 0 | 1,790 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,904 | 30,771 | SH | OTR | 5 | 0 | 0 | 30,771 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,615 | 17,116 | SH | DFND | 13 | 17,116 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,680 | 49,588 | SH | DFND | 15 | 48,029 | 0 | 1,559 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 27 | 1,307 | SH | DFND | 3 | 0 | 0 | 1,307 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 280 | 13,740 | SH | DFND | 4 | 13,740 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16 | 787 | SH | DFND | 5 | 657 | 0 | 130 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 111 | 5,446 | SH | DFND | 13 | 4,813 | 0 | 633 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,204 | 59,094 | SH | DFND | 15 | 56,355 | 0 | 2,739 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 866 | 23,995 | SH | DFND | 4 | 23,995 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 499 | 13,834 | SH | DFND | 15 | 12,947 | 0 | 887 | |
TALEND S A | ADS | 874224207 | 49,682 | 982,431 | SH | DFND | 3 | 0 | 0 | 982,431 | |
TALEND S A | ADS | 874224207 | 530 | 10,490 | SH | DFND | 4 | 10,490 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 776 | 15,339 | SH | DFND | 5 | 15,339 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 107 | 2,112 | SH | DFND | 15 | 2,112 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,289 | 51,254 | SH | DFND | 3 | 0 | 0 | 51,254 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,269 | 50,471 | SH | DFND | 4 | 50,471 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 33 | 1,303 | SH | DFND | 13 | 1,303 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,658 | 185,298 | SH | DFND | 15 | 164,938 | 0 | 20,360 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,126 | 44,800 | SH | DFND | 24 | 44,800 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 328 | 12,349 | SH | DFND | 3 | 0 | 0 | 12,349 | |
TALOS ENERGY INC | COM | 87484T108 | 528 | 19,868 | SH | DFND | 4 | 19,868 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 62 | SH | DFND | 13 | 31 | 0 | 31 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,249 | 192,895 | SH | DFND | 3 | 0 | 0 | 192,895 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,171 | 49,941 | SH | DFND | 4 | 49,941 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 30 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,738 | 27,376 | SH | DFND | 15 | 27,344 | 0 | 32 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 123 | 1,936 | SH | DFND | 24 | 1,936 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,467 | 69,902 | SH | DFND | 3 | 0 | 0 | 69,902 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,176 | 103,723 | SH | DFND | 4 | 103,550 | 49 | 124 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 76 | 3,639 | SH | DFND | 13 | 2,714 | 0 | 925 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,757 | 369,744 | SH | DFND | 15 | 338,575 | 0 | 31,169 | |
TAPESTRY INC | COM | 876030107 | 378 | 11,630 | SH | DFND | 11,630 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 23,992 | 738,434 | SH | DFND | 3 | 1,688 | 0 | 736,746 | |
TAPESTRY INC | COM | 876030107 | 6,529 | 200,961 | SH | DFND | 4 | 200,661 | 300 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,001 | 184,700 | SH | DFND | 13 | 183,713 | 0 | 987 | |
TAPESTRY INC | COM | 876030107 | 17,045 | 524,633 | SH | DFND | 15 | 498,221 | 0 | 26,412 | |
TAPESTRY INC | COM | 876030107 | 174 | 5,358 | SH | DFND | 24 | 5,358 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 7 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 16,139 | 388,422 | SH | DFND | 3 | 0 | 0 | 388,422 | |
TARGA RES CORP | COM | 87612G101 | 2,891 | 69,575 | SH | DFND | 4 | 69,575 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,321 | 31,802 | SH | DFND | 13 | 31,552 | 0 | 250 | |
TARGA RES CORP | COM | 87612G101 | 6,738 | 162,154 | SH | DFND | 15 | 155,425 | 0 | 6,729 | |
TARGET CORP | COM | 87612E106 | 75,723 | 943,477 | SH | DFND | 3 | 85,517 | 0 | 857,960 | |
TARGET CORP | COM | 87612E106 | 240,695 | 2,998,937 | SH | DFND | 4 | 2,976,683 | 6,894 | 15,360 | |
TARGET CORP | COM | 87612E106 | 15,658 | 195,090 | SH | DFND | 5 | 107,761 | 0 | 87,329 | |
TARGET CORP | COM | 87612E106 | 4,618 | 57,542 | SH | OTR | 5 | 0 | 0 | 57,542 | |
TARGET CORP | COM | 87612E106 | 51,622 | 643,181 | SH | DFND | 13 | 637,592 | 0 | 5,589 | |
TARGET CORP | COM | 87612E106 | 664,229 | 8,275,961 | SH | DFND | 15 | 8,192,502 | 0 | 83,459 | |
TARGET CORP | COM | 87612E106 | 3 | 3,700 | SH | Put | DFND | 15 | 3,500 | 0 | 200 |
TARGET CORP | COM | 87612E106 | 732 | 9,117 | SH | DFND | 17 | 9,117 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 936 | 11,666 | SH | DFND | 24 | 11,666 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 130 | 1,207 | SH | DFND | 13 | 1,186 | 0 | 21 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 60 | 555 | SH | DFND | 15 | 455 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 80 | 6,332 | SH | DFND | 4 | 6,332 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 70 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 914 | 72,779 | SH | DFND | 15 | 72,779 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 4,800 | SH | Put | DFND | 15 | 4,800 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 67 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 23,074 | 436,348 | SH | DFND | 3 | 0 | 0 | 436,348 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,789 | 90,569 | SH | DFND | 4 | 90,490 | 3 | 76 | |
TAUBMAN CTRS INC | COM | 876664103 | 43 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,157 | 21,884 | SH | DFND | 15 | 21,070 | 0 | 814 | |
TAUBMAN CTRS INC | COM | 876664103 | 59 | 1,124 | SH | DFND | 17 | 1,124 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 71 | 1,352 | SH | DFND | 24 | 1,352 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3,213 | 181,000 | SH | DFND | 3 | 0 | 0 | 181,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,277 | 71,917 | SH | DFND | 4 | 71,917 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 164 | 9,245 | SH | DFND | 13 | 8,856 | 0 | 389 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 45 | 2,545 | SH | DFND | 15 | 2,545 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 254 | 6,794 | SH | DFND | 3 | 0 | 0 | 6,794 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 639 | 17,108 | SH | DFND | 4 | 17,108 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 648 | 17,339 | SH | DFND | 15 | 17,039 | 0 | 300 | |
TCF FINL CORP | COM | 872275102 | 2,051 | 99,129 | SH | DFND | 3 | 0 | 0 | 99,129 | |
TCF FINL CORP | COM | 872275102 | 6,929 | 334,875 | SH | DFND | 4 | 334,757 | 0 | 118 | |
TCF FINL CORP | COM | 872275102 | 1,553 | 75,039 | SH | DFND | 13 | 74,656 | 0 | 383 | |
TCF FINL CORP | COM | 872275102 | 16,759 | 809,991 | SH | DFND | 15 | 796,179 | 0 | 13,812 | |
TCG BDC INC | COM | 872280102 | 40 | 2,769 | SH | DFND | 13 | 2,769 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 138 | 9,508 | SH | DFND | 15 | 8,996 | 0 | 513 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 16 | 2,987 | SH | DFND | 13 | 2,987 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 3,666 | 666,550 | SH | DFND | 15 | 627,545 | 0 | 39,005 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 38 | 769 | SH | DFND | 3 | 0 | 0 | 769 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,445 | 208,932 | SH | DFND | 4 | 208,932 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 61 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,440 | 188,839 | SH | DFND | 13 | 186,380 | 0 | 2,459 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,717 | 94,366 | SH | DFND | 15 | 93,142 | 0 | 1,224 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 637 | 12,749 | SH | DFND | 24 | 12,749 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,372 | 91,289 | SH | DFND | 3 | 1,972 | 0 | 89,317 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 147,030 | 1,820,801 | SH | DFND | 4 | 1,814,732 | 1,593 | 4,476 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,843 | 22,829 | SH | OTR | 5 | 0 | 0 | 22,829 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,973 | 111,116 | SH | DFND | 13 | 110,650 | 0 | 466 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90,333 | 1,118,676 | SH | DFND | 15 | 1,113,064 | 0 | 5,612 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,106 | 13,695 | SH | DFND | 17 | 13,695 | 0 | 0 | |
TEAM INC | COM | 878155100 | 342 | 19,569 | SH | DFND | 3 | 0 | 0 | 19,569 | |
TEAM INC | COM | 878155100 | 550 | 31,409 | SH | DFND | 4 | 31,409 | 0 | 0 | |
TEAM INC | COM | 878155100 | 9 | 542 | SH | DFND | 13 | 542 | 0 | 0 | |
TEAM INC | COM | 878155100 | 11 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,583 | 25,222 | SH | DFND | 3 | 0 | 0 | 25,222 | |
TECH DATA CORP | COM | 878237106 | 4,277 | 41,760 | SH | DFND | 4 | 41,760 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9,417 | 91,957 | SH | DFND | 13 | 91,327 | 0 | 630 | |
TECH DATA CORP | COM | 878237106 | 2,123 | 20,731 | SH | DFND | 15 | 20,223 | 0 | 508 | |
TECHNIPFMC PLC | COM | G87110105 | 17,597 | 748,154 | SH | DFND | 3 | 2,476 | 0 | 745,678 | |
TECHNIPFMC PLC | COM | G87110105 | 7,306 | 310,633 | SH | DFND | 4 | 310,633 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 345 | 14,678 | SH | DFND | 13 | 14,678 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,085 | 386,246 | SH | DFND | 15 | 367,884 | 0 | 18,362 | |
TECHNIPFMC PLC | COM | G87110105 | 37 | 1,567 | SH | DFND | 17 | 1,567 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 247 | 15,198 | SH | DFND | 3 | 0 | 0 | 15,198 | |
TECHTARGET INC | COM | 87874R100 | 379 | 23,279 | SH | DFND | 4 | 23,279 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 933 | 57,374 | SH | DFND | 13 | 54,319 | 0 | 3,055 | |
TECHTARGET INC | COM | 87874R100 | 4,569 | 280,816 | SH | DFND | 15 | 280,816 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 712 | 30,700 | SH | DFND | 13 | 30,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,013 | 431,973 | SH | DFND | 15 | 431,828 | 0 | 145 | |
TECNOGLASS INC | SHS | G87264100 | 272 | 37,411 | SH | DFND | 15 | 37,411 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 144 | 36,737 | SH | DFND | 4 | 36,737 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 59 | 15,060 | SH | DFND | 13 | 15,060 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 1,075 | SH | DFND | 15 | 1,055 | 0 | 20 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 104 | 6,977 | SH | DFND | 3 | 0 | 0 | 6,977 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 37 | 2,500 | SH | DFND | 4 | 2,000 | 0 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 176 | 11,763 | SH | DFND | 13 | 11,763 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,500 | 167,134 | SH | DFND | 15 | 165,592 | 0 | 1,542 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 17 | 14,263 | SH | DFND | 3 | 0 | 0 | 14,263 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 4 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 14 | 11,965 | SH | DFND | 15 | 10,202 | 0 | 1,763 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 360 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,128 | 1,163,002 | SH | DFND | 3 | 0 | 0 | 1,163,002 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 119 | 122,420 | SH | DFND | 4 | 122,420 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 55 | 56,848 | SH | DFND | 13 | 56,848 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 87 | 89,576 | SH | DFND | 15 | 79,576 | 0 | 10,000 | |
TEGNA INC | COM | 87901J105 | 1,961 | 139,079 | SH | DFND | 3 | 0 | 0 | 139,079 | |
TEGNA INC | COM | 87901J105 | 3,441 | 244,057 | SH | DFND | 4 | 244,057 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 232 | 16,438 | SH | DFND | 13 | 15,809 | 0 | 629 | |
TEGNA INC | COM | 87901J105 | 2,408 | 170,751 | SH | DFND | 15 | 164,102 | 0 | 6,649 | |
TEJON RANCH CO | COM | 879080109 | 282 | 15,996 | SH | DFND | 4 | 15,996 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 6 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 191 | 9,313 | SH | DFND | 13 | 9,313 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,235 | 206,191 | SH | DFND | 15 | 193,313 | 0 | 12,878 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 7 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 494 | 28,063 | SH | DFND | 13 | 28,063 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 9,873 | 560,340 | SH | DFND | 15 | 527,094 | 0 | 33,246 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 10 | 598 | SH | DFND | 13 | 456 | 0 | 142 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,148 | 242,119 | SH | DFND | 15 | 231,197 | 0 | 10,923 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 550 | 42,953 | SH | DFND | 13 | 42,953 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,069 | 317,678 | SH | DFND | 15 | 268,446 | 0 | 49,232 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,393 | 348,787 | SH | DFND | 3 | 0 | 0 | 348,787 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,041 | 36,710 | SH | DFND | 4 | 36,710 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,084 | 37,474 | SH | DFND | 13 | 36,395 | 0 | 1,079 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,778 | 175,867 | SH | DFND | 15 | 173,984 | 0 | 1,883 | |
TELADOC HEALTH INC | COM | 87918A105 | 310 | 5,581 | SH | DFND | 24 | 5,581 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 200 | 134,000 | PRN | DFND | 13 | 134,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 2,553 | 1,714,000 | PRN | DFND | 15 | 1,714,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 795 | 534,000 | PRN | DFND | 24 | 534,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 143 | 22,554 | SH | DFND | 3 | 0 | 0 | 22,554 | |
TELARIA INC | COM | 879181105 | 247 | 38,990 | SH | DFND | 4 | 38,990 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 474 | 32,481 | SH | DFND | 15 | 29,531 | 0 | 2,950 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 7 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 338 | SH | DFND | 13 | 338 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 12 | 1,974 | SH | DFND | 15 | 1,974 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 3 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 4 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 89,594 | 378,019 | SH | DFND | 3 | 0 | 0 | 378,019 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,315 | 13,986 | SH | DFND | 4 | 13,905 | 81 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,688 | 7,121 | SH | DFND | 5 | 6,325 | 0 | 796 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,175 | 13,398 | SH | OTR | 5 | 0 | 0 | 13,398 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,109 | 17,335 | SH | DFND | 13 | 17,151 | 0 | 184 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 61,721 | 260,413 | SH | DFND | 15 | 258,961 | 0 | 1,452 | |
TELEFLEX INC | COM | 879369106 | 14,867 | 49,203 | SH | DFND | 3 | 268 | 0 | 48,935 | |
TELEFLEX INC | COM | 879369106 | 8,646 | 28,614 | SH | DFND | 4 | 28,614 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 102 | 337 | SH | DFND | 5 | 336 | 0 | 1 | |
TELEFLEX INC | COM | 879369106 | 432 | 1,429 | SH | DFND | 13 | 1,429 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9,338 | 30,904 | SH | DFND | 15 | 30,789 | 0 | 115 | |
TELEFLEX INC | COM | 879369106 | 3 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 80 | 6,645 | SH | DFND | 4 | 2,413 | 0 | 4,232 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 240 | 19,890 | SH | DFND | 13 | 19,890 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,276 | 685,697 | SH | DFND | 15 | 678,304 | 0 | 7,393 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 119 | 14,189 | SH | DFND | 4 | 14,189 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 341 | 40,821 | SH | DFND | 13 | 40,799 | 0 | 22 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,458 | 652,913 | SH | DFND | 15 | 615,843 | 0 | 37,070 | |
TELENAV INC | COM | 879455103 | 135 | 22,192 | SH | DFND | 3 | 0 | 0 | 22,192 | |
TELENAV INC | COM | 879455103 | 190 | 31,269 | SH | DFND | 4 | 31,269 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,216 | 72,124 | SH | DFND | 3 | 0 | 0 | 72,124 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,258 | 40,937 | SH | DFND | 4 | 29,121 | 0 | 11,816 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,072 | 67,430 | SH | DFND | 13 | 64,825 | 0 | 2,605 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 988 | 32,147 | SH | DFND | 15 | 32,092 | 0 | 55 | |
TELIGENT INC NEW | COM | 87960W104 | 38 | 32,691 | SH | DFND | 3 | 0 | 0 | 32,691 | |
TELIGENT INC NEW | COM | 87960W104 | 52 | 44,599 | SH | DFND | 4 | 44,599 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 2 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 18 | 15,300 | SH | DFND | 15 | 15,300 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 512 | 45,719 | SH | DFND | 4 | 45,719 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 396 | 35,320 | SH | DFND | 13 | 320 | 0 | 35,000 | |
TELLURIAN INC NEW | COM | 87968A104 | 54 | 4,790 | SH | DFND | 15 | 4,790 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 127 | 3,430 | SH | DFND | 15 | 3,430 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 54,539 | 2,743,389 | SH | DFND | 3 | 0 | 0 | 2,743,389 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 103 | 5,169 | SH | DFND | 13 | 5,169 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,307 | 65,760 | SH | DFND | 15 | 60,680 | 0 | 5,080 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 710 | 69,319 | SH | DFND | 13 | 69,319 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,867 | 280,015 | SH | DFND | 15 | 254,240 | 0 | 25,775 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 2,333 | 156,763 | SH | DFND | 3 | 0 | 0 | 156,763 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 30 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 974 | 65,489 | SH | DFND | 15 | 49,406 | 0 | 16,083 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 12,564 | 1,994,214 | SH | DFND | 3 | 0 | 0 | 1,994,214 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 13,679 | 2,171,214 | SH | DFND | 13 | 2,171,214 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,345 | 689,707 | SH | DFND | 15 | 624,131 | 0 | 65,576 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,683 | 29,183 | SH | DFND | 3 | 0 | 0 | 29,183 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,053 | 35,604 | SH | DFND | 4 | 35,604 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 667 | 11,573 | SH | DFND | 13 | 11,573 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,441 | 77,006 | SH | DFND | 15 | 76,096 | 0 | 910 | |
TENABLE HLDGS INC | COM | 88025T102 | 471 | 14,885 | SH | DFND | 4 | 14,285 | 600 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 50 | 1,761 | SH | DFND | 4 | 1,631 | 74 | 56 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 14 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 184 | 6,514 | SH | DFND | 15 | 6,264 | 0 | 250 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 113 | 6,217 | SH | DFND | 13 | 6,217 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 41 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,923 | 205,383 | SH | DFND | 3 | 0 | 0 | 205,383 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,828 | 98,060 | SH | DFND | 4 | 98,060 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,809 | 62,714 | SH | DFND | 13 | 61,887 | 0 | 827 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,344 | 46,605 | SH | DFND | 15 | 44,616 | 0 | 1,989 | |
TENNANT CO | COM | 880345103 | 701 | 11,293 | SH | DFND | 3 | 0 | 0 | 11,293 | |
TENNANT CO | COM | 880345103 | 1,135 | 18,282 | SH | DFND | 4 | 18,282 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 6,084 | 274,533 | SH | DFND | 3 | 0 | 0 | 274,533 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,670 | 75,361 | SH | DFND | 4 | 75,337 | 0 | 24 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 90 | 4,062 | SH | DFND | 5 | 3,690 | 0 | 372 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 261 | 11,771 | SH | OTR | 5 | 0 | 0 | 11,771 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 886 | 39,983 | SH | DFND | 13 | 39,856 | 0 | 127 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,672 | 75,437 | SH | DFND | 15 | 75,101 | 0 | 336 | |
TERADATA CORP DEL | COM | 88076W103 | 21,437 | 491,120 | SH | DFND | 3 | 0 | 0 | 491,120 | |
TERADATA CORP DEL | COM | 88076W103 | 2,469 | 56,567 | SH | DFND | 4 | 54,717 | 1,800 | 50 | |
TERADATA CORP DEL | COM | 88076W103 | 354 | 8,100 | SH | DFND | 13 | 8,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,337 | 76,458 | SH | DFND | 15 | 75,865 | 0 | 593 | |
TERADYNE INC | COM | 880770102 | 1,707 | 42,834 | SH | DFND | 3 | 0 | 0 | 42,834 | |
TERADYNE INC | COM | 880770102 | 15,187 | 381,193 | SH | DFND | 4 | 381,193 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | OTR | 5 | 0 | 0 | 1 | |
TERADYNE INC | COM | 880770102 | 3,410 | 85,582 | SH | DFND | 13 | 85,570 | 0 | 12 | |
TERADYNE INC | COM | 880770102 | 30,172 | 757,327 | SH | DFND | 15 | 756,352 | 0 | 975 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 15,234 | 10,911,000 | PRN | DFND | 24 | 10,911,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 398 | 12,376 | SH | DFND | 4 | 11,376 | 1,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 449 | 13,987 | SH | DFND | 13 | 13,307 | 0 | 680 | |
TEREX CORP NEW | COM | 880779103 | 5,726 | 178,222 | SH | DFND | 15 | 176,270 | 0 | 1,952 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 11,548 | 424,242 | SH | DFND | 3 | 0 | 0 | 424,242 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 156 | 5,749 | SH | DFND | 13 | 5,749 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,699 | 99,142 | SH | DFND | 15 | 98,872 | 0 | 270 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 585 | 42,571 | SH | DFND | 3 | 0 | 0 | 42,571 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,050 | 76,429 | SH | DFND | 4 | 76,429 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,287 | 197,131 | SH | DFND | 3 | 0 | 0 | 197,131 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,771 | 65,922 | SH | DFND | 4 | 65,781 | 58 | 83 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,829 | 67,291 | SH | DFND | 13 | 66,821 | 0 | 470 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,004 | 119,039 | SH | DFND | 15 | 118,967 | 0 | 72 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 142 | 5,273 | SH | DFND | 3 | 0 | 0 | 5,273 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 286 | 10,634 | SH | DFND | 4 | 10,634 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 27 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 280 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 6,909 | 24,687 | SH | DFND | 4 | 23,678 | 9 | 1,000 | |
TESLA INC | COM | 88160R101 | 15 | 10 | SH | Call | DFND | 4 | 10 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,505 | 8,951 | SH | DFND | 13 | 8,902 | 0 | 49 | |
TESLA INC | COM | 88160R101 | 35,171 | 125,673 | SH | DFND | 15 | 121,303 | 0 | 4,370 | |
TESLA INC | COM | 88160R101 | 8,630 | 30,838 | SH | DFND | 24 | 30,838 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 64 | 62,000 | PRN | DFND | 13 | 62,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 82 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 83 | 76,000 | PRN | DFND | 24 | 76,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 67 | 4,334 | SH | DFND | 3 | 0 | 0 | 4,334 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 46 | 2,988 | SH | DFND | 4 | 2,988 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,757 | 29,491 | SH | DFND | 3 | 426 | 0 | 29,065 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,225 | 54,112 | SH | DFND | 4 | 47,697 | 250 | 6,165 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,416 | 57,317 | SH | DFND | 13 | 57,271 | 0 | 46 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,429 | 57,551 | SH | DFND | 15 | 57,381 | 0 | 170 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,844 | 3,352,016 | SH | DFND | 3 | 1,303 | 0 | 3,350,713 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 388 | 165,709 | SH | DFND | 4 | 146,877 | 0 | 18,832 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10 | 4,080 | SH | DFND | 5 | 0 | 0 | 4,080 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 806 | 344,605 | SH | DFND | 15 | 341,628 | 0 | 2,977 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 35 | 25,967 | SH | DFND | 4 | 25,967 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 6 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 10,000 | PRN | DFND | 13 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 578 | 627,000 | PRN | DFND | 15 | 627,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 30,762 | 33,368,000 | PRN | DFND | 24 | 33,368,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 747 | 47,646 | SH | DFND | 3 | 40,276 | 0 | 7,370 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 434 | 27,699 | SH | DFND | 4 | 25,699 | 1,000 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 568 | 36,247 | SH | DFND | 13 | 35,905 | 0 | 343 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,323 | 594,570 | SH | DFND | 15 | 566,053 | 0 | 28,517 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,622 | 102,978 | SH | DFND | 3 | 0 | 0 | 102,978 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,228 | 22,487 | SH | DFND | 4 | 22,487 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 298 | 5,454 | SH | DFND | 13 | 5,399 | 0 | 55 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,970 | 54,412 | SH | DFND | 15 | 54,377 | 0 | 35 | |
TEXAS INSTRS INC | COM | 882508104 | 308,044 | 2,904,153 | SH | DFND | 3 | 9,093 | 0 | 2,895,060 | |
TEXAS INSTRS INC | COM | 882508104 | 138,765 | 1,308,237 | SH | DFND | 4 | 1,262,484 | 6,904 | 38,849 | |
TEXAS INSTRS INC | COM | 882508104 | 2,539 | 23,941 | SH | DFND | 5 | 21,451 | 0 | 2,490 | |
TEXAS INSTRS INC | COM | 882508104 | 89,487 | 843,656 | SH | DFND | 13 | 834,483 | 0 | 9,173 | |
TEXAS INSTRS INC | COM | 882508104 | 260,260 | 2,453,665 | SH | DFND | 15 | 2,394,613 | 0 | 59,051 | |
TEXAS INSTRS INC | COM | 882508104 | 458 | 4,317 | SH | DFND | 17 | 4,317 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,549 | 61,744 | SH | DFND | 24 | 61,744 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 730 | 943 | SH | DFND | 3 | 0 | 0 | 943 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,242 | 9,361 | SH | DFND | 4 | 9,361 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 96 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,803 | 10,086 | SH | DFND | 15 | 9,958 | 0 | 128 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,454 | 23,375 | SH | DFND | 3 | 0 | 0 | 23,375 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,698 | 59,459 | SH | DFND | 4 | 59,459 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 669 | 10,765 | SH | DFND | 13 | 10,726 | 0 | 39 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,997 | 80,356 | SH | DFND | 15 | 77,920 | 0 | 2,436 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,733 | 179,552 | SH | DFND | 3 | 0 | 0 | 179,552 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 183 | 18,976 | SH | DFND | 4 | 18,976 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,309 | 85,061 | SH | DFND | 3 | 1,366 | 0 | 83,695 | |
TEXTRON INC | COM | 883203101 | 8,723 | 172,181 | SH | DFND | 4 | 172,125 | 0 | 56 | |
TEXTRON INC | COM | 883203101 | 1,211 | 23,903 | SH | DFND | 13 | 23,503 | 0 | 400 | |
TEXTRON INC | COM | 883203101 | 19,363 | 382,222 | SH | DFND | 15 | 372,946 | 0 | 9,276 | |
TFS FINL CORP | COM | 87240R107 | 1,389 | 84,311 | SH | DFND | 3 | 0 | 0 | 84,311 | |
TFS FINL CORP | COM | 87240R107 | 191 | 11,601 | SH | DFND | 4 | 11,601 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 462 | 28,061 | SH | DFND | 13 | 28,061 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 460 | 27,934 | SH | DFND | 15 | 27,101 | 0 | 833 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 394 | 48,983 | SH | DFND | 4 | 48,983 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11 | 1,401 | SH | DFND | 13 | 1,401 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 168 | 20,850 | SH | DFND | 15 | 20,850 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 9 | 1,177 | SH | DFND | 24 | 1,177 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 16,139 | 671,023 | SH | DFND | 3 | 0 | 0 | 671,023 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 140 | 5,825 | SH | DFND | 15 | 5,825 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 128,888 | 3,014,220 | SH | DFND | 3 | 6,904 | 0 | 3,007,316 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 40,495 | 947,031 | SH | DFND | 4 | 939,454 | 77 | 7,500 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,084 | 48,744 | SH | DFND | 5 | 44,044 | 0 | 4,700 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,299 | 264,244 | SH | DFND | 13 | 258,917 | 0 | 5,327 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 61,509 | 1,438,467 | SH | DFND | 15 | 1,414,629 | 0 | 23,838 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,885 | 44,079 | SH | DFND | 24 | 44,079 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 245 | 23,486 | SH | DFND | 15 | 23,486 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 556 | 2,807 | SH | DFND | 3 | 74 | 0 | 2,733 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,798 | 19,186 | SH | DFND | 4 | 18,105 | 0 | 1,081 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 88 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,896 | 44,941 | SH | DFND | 15 | 43,926 | 0 | 1,015 | |
THERAPEUTICSMD INC | COM | 88338N107 | 439 | 90,174 | SH | DFND | 4 | 90,174 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 99 | 20,267 | SH | DFND | 13 | 20,267 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 510 | 104,678 | SH | DFND | 15 | 100,878 | 0 | 3,800 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 985 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,865 | 126,379 | SH | DFND | 3 | 0 | 0 | 126,379 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 539 | 23,767 | SH | DFND | 4 | 23,767 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,089 | 438,728 | SH | DFND | 3 | 2,343 | 0 | 436,385 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554,944 | 2,027,416 | SH | DFND | 4 | 2,015,581 | 7,219 | 4,616 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183 | 669 | SH | DFND | 5 | 669 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,419 | 59,984 | SH | DFND | 13 | 58,532 | 0 | 1,452 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 154,064 | 562,854 | SH | DFND | 15 | 544,482 | 0 | 18,372 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,471 | 5,375 | SH | DFND | 17 | 5,375 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,197 | 89,625 | SH | DFND | 3 | 0 | 0 | 89,625 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 840 | 34,265 | SH | DFND | 4 | 34,265 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 8 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 710 | 28,955 | SH | DFND | 15 | 28,893 | 0 | 62 | |
THESTREET INC | COM | 88368Q103 | 23 | 9,701 | SH | DFND | 15 | 9,701 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 5,882 | 566,703 | SH | DFND | 3 | 0 | 0 | 566,703 | |
THIRD PT REINS LTD | COM | G8827U100 | 473 | 45,563 | SH | DFND | 4 | 45,563 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 276 | 26,621 | SH | DFND | 13 | 26,113 | 0 | 508 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,043 | 196,800 | SH | DFND | 15 | 192,837 | 0 | 3,963 | |
THL CR SR LN FD | COM | 87244R103 | 30 | 1,929 | SH | DFND | 13 | 1,929 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 1,820 | 118,552 | SH | DFND | 15 | 118,552 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 245 | 37,374 | SH | DFND | 15 | 35,224 | 0 | 2,150 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 26 | 446 | SH | DFND | 4 | 52 | 0 | 394 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,044 | 17,627 | SH | DFND | 13 | 17,516 | 0 | 111 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 11,099 | 187,491 | SH | DFND | 15 | 178,810 | 0 | 8,681 | |
THOR INDS INC | COM | 885160101 | 1,065 | 17,078 | SH | DFND | 3 | 0 | 0 | 17,078 | |
THOR INDS INC | COM | 885160101 | 2,242 | 35,943 | SH | DFND | 4 | 35,943 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,743 | 43,983 | SH | DFND | 13 | 43,973 | 0 | 10 | |
THOR INDS INC | COM | 885160101 | 34,589 | 554,579 | SH | DFND | 15 | 552,486 | 0 | 2,093 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,536 | 152,463 | SH | DFND | 152,463 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,918 | 255,200 | SH | DFND | 3 | 0 | 0 | 255,200 | |
TIDEWATER INC NEW | COM | 88642R109 | 38,025 | 1,639,714 | SH | DFND | 4 | 1,639,714 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 34 | SH | DFND | 13 | 31 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 2 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 52 | SH | DFND | 13 | 46 | 0 | 6 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 55 | SH | DFND | 13 | 49 | 0 | 6 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,732 | 60,418 | SH | DFND | 3 | 538 | 0 | 59,880 | |
TIER REIT INC | COM NEW | 88650V208 | 1,962 | 68,453 | SH | DFND | 4 | 60,668 | 0 | 7,785 | |
TIER REIT INC | COM NEW | 88650V208 | 299 | 10,443 | SH | DFND | 13 | 10,443 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,356 | 47,322 | SH | DFND | 15 | 47,322 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,278 | 12,109 | SH | DFND | 3 | 631 | 0 | 11,478 | |
TIFFANY & CO NEW | COM | 886547108 | 6,385 | 60,496 | SH | DFND | 4 | 60,496 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,153 | 10,928 | SH | DFND | 13 | 10,924 | 0 | 4 | |
TIFFANY & CO NEW | COM | 886547108 | 17,573 | 166,492 | SH | DFND | 15 | 155,940 | 0 | 10,552 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 794 | 140,304 | SH | DFND | 3 | 0 | 0 | 140,304 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,647 | 290,922 | SH | DFND | 4 | 290,922 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 16 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 706 | 63,468 | SH | DFND | 3 | 1,320 | 0 | 62,148 | |
TILLYS INC | CL A | 886885102 | 504 | 45,256 | SH | DFND | 4 | 26,144 | 0 | 19,112 | |
TILRAY INC | COM CL 2 | 88688T100 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 16 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 549 | 36,420 | SH | DFND | 13 | 36,420 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,203 | 477,651 | SH | DFND | 15 | 477,459 | 0 | 192 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,869 | 66,806 | SH | DFND | 3 | 0 | 0 | 66,806 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 209 | 7,468 | SH | DFND | 4 | 7,468 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 21 | 752 | SH | DFND | 15 | 752 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,044 | 46,864 | SH | DFND | 3 | 0 | 0 | 46,864 | |
TIMKEN CO | COM | 887389104 | 2,830 | 64,878 | SH | DFND | 4 | 64,878 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 7,605 | 174,357 | SH | DFND | 13 | 173,541 | 0 | 816 | |
TIMKEN CO | COM | 887389104 | 12,693 | 290,997 | SH | DFND | 15 | 281,884 | 0 | 9,113 | |
TIMKENSTEEL CORP | COM | 887399103 | 146 | 13,436 | SH | DFND | 3 | 0 | 0 | 13,436 | |
TIMKENSTEEL CORP | COM | 887399103 | 274 | 25,218 | SH | DFND | 4 | 25,218 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 14 | 1,267 | SH | DFND | 15 | 1,235 | 0 | 32 | |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 1,745 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 104 | 16,418 | SH | DFND | 3 | 0 | 0 | 16,418 | |
TIPTREE INC | COM | 88822Q103 | 158 | 25,084 | SH | DFND | 4 | 25,084 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 599 | 100,345 | SH | DFND | 3 | 0 | 0 | 100,345 | |
TITAN INTL INC ILL | COM | 88830M102 | 343 | 57,383 | SH | DFND | 4 | 57,383 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 885 | SH | DFND | 15 | 885 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 202 | 12,983 | SH | DFND | 3 | 0 | 0 | 12,983 | |
TITAN MACHY INC | COM | 88830R101 | 367 | 23,586 | SH | DFND | 4 | 23,586 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 44 | 44,000 | PRN | DFND | 15 | 44,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 7,913 | 450,633 | SH | DFND | 3 | 0 | 0 | 450,633 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,370 | 305,798 | SH | DFND | 4 | 305,798 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 96 | 5,440 | SH | DFND | 5 | 4,944 | 0 | 496 | |
TIVITY HEALTH INC | COM | 88870R102 | 261 | 14,855 | SH | OTR | 5 | 0 | 0 | 14,855 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,566 | 89,155 | SH | DFND | 13 | 88,709 | 0 | 446 | |
TIVITY HEALTH INC | COM | 88870R102 | 14,897 | 848,349 | SH | DFND | 15 | 835,519 | 0 | 12,830 | |
TIVO CORP | COM | 88870P106 | 678 | 72,745 | SH | DFND | 3 | 0 | 0 | 72,745 | |
TIVO CORP | COM | 88870P106 | 1,208 | 129,606 | SH | DFND | 4 | 129,606 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,295 | 138,989 | SH | DFND | 15 | 137,731 | 0 | 1,258 | |
TJX COS INC NEW | COM | 872540109 | 59,671 | 1,121,428 | SH | DFND | 3 | 121,652 | 0 | 999,776 | |
TJX COS INC NEW | COM | 872540109 | 234,055 | 4,398,708 | SH | DFND | 4 | 4,368,091 | 2,267 | 28,350 | |
TJX COS INC NEW | COM | 872540109 | 12,933 | 243,055 | SH | DFND | 5 | 134,396 | 0 | 108,659 | |
TJX COS INC NEW | COM | 872540109 | 3,893 | 73,156 | SH | OTR | 5 | 0 | 0 | 73,156 | |
TJX COS INC NEW | COM | 872540109 | 73,178 | 1,375,270 | SH | DFND | 13 | 1,336,081 | 0 | 39,189 | |
TJX COS INC NEW | COM | 872540109 | 214,337 | 4,028,135 | SH | DFND | 15 | 3,927,032 | 0 | 101,104 | |
TJX COS INC NEW | COM | 872540109 | 2,449 | 46,028 | SH | DFND | 17 | 46,028 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 107 | 9,853 | SH | DFND | 4 | 9,853 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 257 | 23,660 | SH | DFND | 15 | 23,660 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,060 | 29,286 | SH | DFND | 3 | 0 | 0 | 29,286 | |
TOLL BROTHERS INC | COM | 889478103 | 1,895 | 52,340 | SH | DFND | 4 | 52,340 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 303 | SH | OTR | 5 | 0 | 0 | 303 | |
TOLL BROTHERS INC | COM | 889478103 | 4,366 | 120,597 | SH | DFND | 13 | 120,019 | 0 | 578 | |
TOLL BROTHERS INC | COM | 889478103 | 5,164 | 142,663 | SH | DFND | 15 | 139,318 | 0 | 3,345 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 739 | 9,718 | SH | DFND | 3 | 0 | 0 | 9,718 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,233 | 16,203 | SH | DFND | 4 | 16,203 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 416 | 5,474 | SH | DFND | 15 | 5,474 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,605 | 69,963 | SH | DFND | 3 | 0 | 0 | 69,963 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 695 | 18,669 | SH | DFND | 4 | 18,669 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 8 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 647 | 17,369 | SH | DFND | 15 | 16,532 | 0 | 837 | |
TOP SHIPS INC | COM | Y8897Y800 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,575 | 24,294 | SH | DFND | 3 | 0 | 0 | 24,294 | |
TOPBUILD CORP | COM | 89055F103 | 2,882 | 44,467 | SH | DFND | 4 | 44,467 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,339 | 20,656 | SH | DFND | 13 | 20,656 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 372 | 5,741 | SH | DFND | 15 | 5,519 | 0 | 222 | |
TORCHMARK CORP | COM | 891027104 | 3,217 | 39,254 | SH | DFND | 3 | 591 | 0 | 38,663 | |
TORCHMARK CORP | COM | 891027104 | 7,314 | 89,246 | SH | DFND | 4 | 89,099 | 147 | 0 | |
TORCHMARK CORP | COM | 891027104 | 13 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,080 | 13,181 | SH | DFND | 13 | 12,865 | 0 | 316 | |
TORCHMARK CORP | COM | 891027104 | 8,562 | 104,484 | SH | DFND | 15 | 101,876 | 0 | 2,608 | |
TORO CO | COM | 891092108 | 26,161 | 380,019 | SH | DFND | 3 | 0 | 0 | 380,019 | |
TORO CO | COM | 891092108 | 8,293 | 120,468 | SH | DFND | 4 | 119,644 | 824 | 0 | |
TORO CO | COM | 891092108 | 1,848 | 26,843 | SH | DFND | 13 | 26,681 | 0 | 162 | |
TORO CO | COM | 891092108 | 25,614 | 372,087 | SH | DFND | 15 | 370,125 | 0 | 1,962 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,296 | 42,258 | SH | DFND | 4 | 41,073 | 1,185 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,409 | 44,345 | SH | DFND | 13 | 43,509 | 0 | 836 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,147 | 334,022 | SH | DFND | 15 | 331,396 | 0 | 2,626 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 117 | 13,987 | SH | DFND | 13 | 13,987 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 240 | 28,822 | SH | DFND | 15 | 28,122 | 0 | 700 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,209 | 93,998 | SH | DFND | 13 | 93,998 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5,020 | 213,617 | SH | DFND | 15 | 184,766 | 0 | 28,851 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 20 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 10 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,315 | 165,115 | SH | DFND | 13 | 161,890 | 0 | 3,225 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 3,219 | 229,628 | SH | DFND | 15 | 211,276 | 0 | 18,352 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 11 | 754 | SH | DFND | 13 | 754 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 292 | 19,188 | SH | DFND | 15 | 18,154 | 0 | 1,034 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,453 | 78,087 | SH | DFND | 15 | 75,079 | 0 | 3,008 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,460 | 44,210 | SH | DFND | 3 | 0 | 0 | 44,210 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 258,528 | 4,645,608 | SH | DFND | 4 | 4,630,986 | 5,752 | 8,870 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 11,115 | 199,737 | SH | DFND | 13 | 194,553 | 0 | 5,184 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 109,562 | 1,968,771 | SH | DFND | 15 | 1,949,546 | 0 | 19,225 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,161 | 38,837 | SH | DFND | 17 | 38,837 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 129,056 | 1,358,339 | SH | DFND | 3 | 947 | 0 | 1,357,392 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,119 | 138,080 | SH | DFND | 4 | 137,128 | 925 | 27 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,066 | 53,321 | SH | DFND | 5 | 46,235 | 0 | 7,086 | |
TOTAL SYS SVCS INC | COM | 891906109 | 12,093 | 127,285 | SH | OTR | 5 | 0 | 0 | 127,285 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,397 | 25,225 | SH | DFND | 13 | 24,672 | 0 | 553 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21,855 | 230,033 | SH | DFND | 15 | 228,591 | 0 | 1,442 | |
TOWER INTL INC | COM | 891826109 | 448 | 21,280 | SH | DFND | 3 | 207 | 0 | 21,073 | |
TOWER INTL INC | COM | 891826109 | 549 | 26,099 | SH | DFND | 4 | 23,116 | 0 | 2,983 | |
TOWER INTL INC | COM | 891826109 | 120 | 5,701 | SH | DFND | 5 | 5,175 | 0 | 526 | |
TOWER INTL INC | COM | 891826109 | 405 | 19,275 | SH | OTR | 5 | 0 | 0 | 19,275 | |
TOWER INTL INC | COM | 891826109 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,125 | 53,505 | SH | DFND | 15 | 51,510 | 0 | 1,995 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,752 | 166,200 | SH | DFND | 3 | 0 | 0 | 166,200 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 53 | 11,146 | SH | DFND | 3 | 0 | 0 | 11,146 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 77 | 16,083 | SH | DFND | 4 | 16,083 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,086 | 43,887 | SH | DFND | 3 | 0 | 0 | 43,887 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,947 | 78,674 | SH | DFND | 4 | 78,399 | 275 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 21 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 801 | 32,361 | SH | DFND | 15 | 28,861 | 0 | 3,500 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 79 | 12,600 | SH | DFND | 3 | 0 | 0 | 12,600 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 118 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 848 | 7,189 | SH | DFND | 4 | 6,996 | 0 | 193 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 853 | 7,227 | SH | DFND | 13 | 7,216 | 0 | 11 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13,275 | 112,479 | SH | DFND | 15 | 109,489 | 0 | 2,990 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,683 | 85,865 | SH | DFND | 3 | 0 | 0 | 85,865 | |
TPG RE FIN TR INC | COM | 87266M107 | 908 | 46,350 | SH | DFND | 4 | 46,350 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 103 | 5,275 | SH | DFND | 15 | 3,375 | 0 | 1,900 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 17 | 831 | SH | DFND | 4 | 431 | 400 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,751 | 287,528 | SH | DFND | 13 | 283,747 | 0 | 3,781 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 53,983 | 2,699,130 | SH | DFND | 15 | 2,652,813 | 0 | 46,317 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 340 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 57 | 57,000 | PRN | DFND | 15 | 57,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 51 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 473 | 16,534 | SH | DFND | 3 | 0 | 0 | 16,534 | |
TPI COMPOSITES INC | COM | 87266J104 | 626 | 21,864 | SH | DFND | 4 | 21,864 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 133 | 4,636 | SH | DFND | 15 | 4,636 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 59 | 43,310 | SH | DFND | 15 | 43,310 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 39,937 | 408,522 | SH | DFND | 3 | 91,087 | 0 | 317,435 | |
TRACTOR SUPPLY CO | COM | 892356106 | 79,949 | 817,810 | SH | DFND | 4 | 810,132 | 889 | 6,789 | |
TRACTOR SUPPLY CO | COM | 892356106 | 96 | 978 | SH | DFND | 5 | 925 | 0 | 53 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,856 | 59,897 | SH | DFND | 13 | 53,092 | 0 | 6,805 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34,309 | 350,956 | SH | DFND | 15 | 347,978 | 0 | 2,978 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 3,272 | SH | DFND | 24 | 3,272 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 45 | 4,986 | SH | DFND | 3 | 0 | 0 | 4,986 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 32 | 3,476 | SH | DFND | 4 | 3,476 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,179 | 26,245 | SH | DFND | 3 | 0 | 0 | 26,245 | |
TRANSCANADA CORP | COM | 89353D107 | 19,268 | 428,740 | SH | DFND | 4 | 428,556 | 81 | 103 | |
TRANSCANADA CORP | COM | 89353D107 | 1,058 | 23,539 | SH | DFND | 13 | 22,759 | 0 | 780 | |
TRANSCANADA CORP | COM | 89353D107 | 26,752 | 595,285 | SH | DFND | 15 | 589,117 | 0 | 6,168 | |
TRANSCANADA CORP | COM | 89353D107 | 146 | 3,256 | SH | DFND | 17 | 3,256 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 104 | 4,539 | SH | DFND | 3 | 0 | 0 | 4,539 | |
TRANSCAT INC | COM | 893529107 | 73 | 3,164 | SH | DFND | 4 | 3,164 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 30 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,750 | 6,058 | SH | DFND | 3 | 284 | 0 | 5,774 | |
TRANSDIGM GROUP INC | COM | 893641100 | 92,224 | 203,140 | SH | DFND | 4 | 203,075 | 43 | 22 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,123 | 4,677 | SH | DFND | 13 | 4,537 | 0 | 140 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36,210 | 79,759 | SH | DFND | 15 | 79,228 | 0 | 531 | |
TRANSDIGM GROUP INC | COM | 893641100 | 44 | 97 | SH | DFND | 17 | 97 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 261 | 109,766 | SH | DFND | 4 | 109,766 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 84 | 35,350 | SH | DFND | 15 | 35,350 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 114 | 11,139 | SH | DFND | 4 | 11,139 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 77 | 69,000 | PRN | DFND | 13 | 69,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,055 | 944,000 | PRN | DFND | 15 | 944,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 663 | 76,136 | SH | DFND | 3 | 0 | 0 | 76,136 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 906 | 104,014 | SH | DFND | 4 | 67,568 | 0 | 36,446 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 563 | 64,655 | SH | DFND | 13 | 64,280 | 0 | 375 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 1,200 | SH | Put | DFND | 13 | 1,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,220 | 254,924 | SH | DFND | 15 | 248,099 | 0 | 6,826 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,563 | 179,500 | SH | DFND | 24 | 179,500 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20,805 | 311,267 | SH | DFND | 3 | 0 | 0 | 311,267 | |
TRANSUNION | COM | 89400J107 | 21,002 | 314,209 | SH | DFND | 4 | 313,784 | 425 | 0 | |
TRANSUNION | COM | 89400J107 | 1,679 | 25,117 | SH | DFND | 13 | 24,923 | 0 | 194 | |
TRANSUNION | COM | 89400J107 | 22,321 | 333,941 | SH | DFND | 15 | 333,287 | 0 | 654 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 89 | 21,584 | SH | DFND | 3 | 0 | 0 | 21,584 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 66 | 16,166 | SH | DFND | 4 | 16,166 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 9 | 2,201 | SH | DFND | 15 | 2,201 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 3 | 649 | SH | DFND | 24 | 649 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,586 | 186,539 | SH | DFND | 3 | 1,533 | 0 | 185,006 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 123,529 | 900,619 | SH | DFND | 4 | 895,678 | 975 | 3,966 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,157 | 59,467 | SH | DFND | 13 | 58,536 | 0 | 931 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,131 | 336,332 | SH | DFND | 15 | 323,492 | 0 | 12,840 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 297 | 2,163 | SH | DFND | 17 | 2,163 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,220 | 77,536 | SH | DFND | 3 | 0 | 0 | 77,536 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,067 | 131,398 | SH | DFND | 4 | 131,398 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17 | 1,070 | SH | DFND | 13 | 1,070 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 551 | 35,023 | SH | DFND | 15 | 35,023 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 37 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 134 | 14,776 | SH | DFND | 3 | 0 | 0 | 14,776 | |
TRECORA RES | COM | 894648104 | 191 | 20,983 | SH | DFND | 4 | 20,983 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 522 | 32,346 | SH | DFND | 3 | 0 | 0 | 32,346 | |
TREDEGAR CORP | COM | 894650100 | 479 | 29,698 | SH | DFND | 4 | 29,698 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 36 | 2,223 | SH | DFND | 15 | 2,223 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 42,652 | 660,756 | SH | DFND | 3 | 0 | 0 | 660,756 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,113 | 32,741 | SH | DFND | 4 | 32,741 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 34 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 690 | 10,684 | SH | DFND | 15 | 10,678 | 0 | 6 | |
TREVENA INC | COM | 89532E109 | 8 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
TREX CO INC | COM | 89531P105 | 845 | 13,743 | SH | DFND | 3 | 0 | 0 | 13,743 | |
TREX CO INC | COM | 89531P105 | 2,714 | 44,108 | SH | DFND | 4 | 44,108 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 45 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,309 | 53,783 | SH | DFND | 15 | 53,586 | 0 | 197 | |
TRI CONTL CORP | COM | 895436103 | 104 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,356 | 51,557 | SH | DFND | 13 | 51,057 | 0 | 500 | |
TRI CONTL CORP | COM | 895436103 | 6,156 | 234,062 | SH | DFND | 15 | 218,804 | 0 | 15,258 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,288 | 101,904 | SH | DFND | 3 | 0 | 0 | 101,904 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,958 | 154,888 | SH | DFND | 4 | 154,888 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 172 | 13,634 | SH | DFND | 13 | 13,634 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 118 | 9,316 | SH | DFND | 15 | 1,533 | 0 | 7,783 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 706 | 15,308 | SH | DFND | 3 | 0 | 0 | 15,308 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,052 | 22,798 | SH | DFND | 4 | 22,798 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 20 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 395 | 8,561 | SH | DFND | 15 | 8,561 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 120 | 10,142 | SH | DFND | 3 | 0 | 0 | 10,142 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 246 | 20,905 | SH | DFND | 4 | 20,905 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 342 | 8,847 | SH | DFND | 4 | 8,847 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 39 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,020 | 25,972 | SH | DFND | 3 | 192 | 0 | 25,780 | |
TRICO BANCSHARES | COM | 896095106 | 1,446 | 36,814 | SH | DFND | 4 | 34,042 | 0 | 2,772 | |
TRICO BANCSHARES | COM | 896095106 | 103 | 2,617 | SH | DFND | 13 | 0 | 0 | 2,617 | |
TRICO BANCSHARES | COM | 896095106 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 6 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1 | 2,000 | SH | DFND | 15 | 1,000 | 0 | 1,000 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 912 | 30,169 | SH | DFND | 3 | 0 | 0 | 30,169 | |
TRIMAS CORP | COM NEW | 896215209 | 2,023 | 66,925 | SH | DFND | 4 | 66,925 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,184 | 54,069 | SH | DFND | 4 | 54,069 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 217 | 5,377 | SH | DFND | 13 | 5,377 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,158 | 53,418 | SH | DFND | 15 | 53,301 | 0 | 117 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 111 | 3,122 | SH | DFND | 13 | 3,122 | 0 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 7 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,467 | 41,292 | SH | DFND | 3 | 305 | 0 | 40,987 | |
TRINET GROUP INC | COM | 896288107 | 2,854 | 47,776 | SH | DFND | 4 | 43,357 | 0 | 4,419 | |
TRINET GROUP INC | COM | 896288107 | 16 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,171 | 53,074 | SH | OTR | 5 | 0 | 0 | 53,074 | |
TRINET GROUP INC | COM | 896288107 | 17 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 125 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 746 | 34,338 | SH | DFND | 3 | 0 | 0 | 34,338 | |
TRINITY INDS INC | COM | 896522109 | 1,023 | 47,081 | SH | DFND | 4 | 47,081 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 570 | 26,253 | SH | DFND | 13 | 26,253 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,773 | 265,667 | SH | DFND | 15 | 258,387 | 0 | 7,280 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 54 | 13,376 | SH | DFND | 4 | 13,376 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 3,938 | 86,925 | SH | DFND | 3 | 242 | 0 | 86,683 | |
TRINSEO S A | SHS | L9340P101 | 3,496 | 77,177 | SH | DFND | 4 | 73,674 | 0 | 3,503 | |
TRINSEO S A | SHS | L9340P101 | 150 | 3,319 | SH | DFND | 5 | 3,022 | 0 | 297 | |
TRINSEO S A | SHS | L9340P101 | 515 | 11,365 | SH | OTR | 5 | 0 | 0 | 11,365 | |
TRINSEO S A | SHS | L9340P101 | 114 | 2,511 | SH | DFND | 13 | 2,511 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 800 | 17,669 | SH | DFND | 15 | 17,669 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 15,733 | 305,791 | SH | DFND | 3 | 598 | 0 | 305,193 | |
TRIPADVISOR INC | COM | 896945201 | 4,908 | 95,394 | SH | DFND | 4 | 95,394 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 364 | 7,081 | SH | DFND | 13 | 6,915 | 0 | 166 | |
TRIPADVISOR INC | COM | 896945201 | 5,028 | 97,730 | SH | DFND | 15 | 97,226 | 0 | 504 | |
TRIPADVISOR INC | COM | 896945201 | 165 | 3,210 | SH | DFND | 24 | 3,210 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,110 | 48,620 | SH | DFND | 3 | 0 | 0 | 48,620 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 288 | 12,620 | SH | DFND | 4 | 12,620 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 60 | 4,392 | SH | DFND | 13 | 4,392 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,987 | 289,753 | SH | DFND | 15 | 283,022 | 0 | 6,731 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 348 | 17,054 | SH | DFND | 3 | 0 | 0 | 17,054 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 555 | 27,172 | SH | DFND | 4 | 27,172 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 959 | 30,847 | SH | DFND | 4 | 30,847 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 792 | 25,472 | SH | DFND | 13 | 25,472 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,293 | 105,886 | SH | DFND | 15 | 101,584 | 0 | 4,302 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,639 | 123,830 | SH | DFND | 3 | 0 | 0 | 123,830 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 733 | 24,934 | SH | DFND | 4 | 24,934 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 488 | 16,607 | SH | DFND | 15 | 16,157 | 0 | 450 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 633 | 33,188 | SH | DFND | 4 | 33,188 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 452 | 23,729 | SH | DFND | 13 | 23,729 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,617 | 347,192 | SH | DFND | 15 | 345,818 | 0 | 1,374 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 169 | 39,094 | SH | DFND | 13 | 39,094 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,973 | 150,000 | SH | DFND | 3 | 0 | 0 | 150,000 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 768 | 58,406 | SH | DFND | 4 | 58,406 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 448 | 34,041 | SH | DFND | 15 | 34,041 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 616 | 26,050 | SH | DFND | 3 | 0 | 0 | 26,050 | |
TRUEBLUE INC | COM | 89785X101 | 1,043 | 44,111 | SH | DFND | 4 | 44,111 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 332 | 50,038 | SH | DFND | 4 | 50,038 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3 | 424 | SH | DFND | 15 | 424 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 29 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 11,010 | 336,281 | SH | DFND | 3 | 0 | 0 | 336,281 | |
TRUPANION INC | COM | 898202106 | 918 | 28,045 | SH | DFND | 4 | 28,045 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 339 | 10,352 | SH | DFND | 15 | 10,352 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,418 | 182,784 | SH | DFND | 3 | 0 | 0 | 182,784 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 848 | 109,324 | SH | DFND | 4 | 107,324 | 0 | 2,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 423 | 54,517 | SH | DFND | 13 | 54,517 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 41 | 5,301 | SH | DFND | 15 | 4,279 | 0 | 1,022 | |
TRUSTMARK CORP | COM | 898402102 | 1,409 | 41,906 | SH | DFND | 3 | 0 | 0 | 41,906 | |
TRUSTMARK CORP | COM | 898402102 | 2,353 | 69,961 | SH | DFND | 4 | 69,867 | 0 | 94 | |
TRUSTMARK CORP | COM | 898402102 | 743 | 22,094 | SH | DFND | 13 | 22,071 | 0 | 23 | |
TRUSTMARK CORP | COM | 898402102 | 10,414 | 309,660 | SH | DFND | 15 | 308,783 | 0 | 877 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 28 | 9,067 | SH | DFND | 13 | 9,067 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 174 | 56,026 | SH | DFND | 15 | 56,026 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 5,309 | 146,539 | SH | DFND | 3 | 0 | 0 | 146,539 | |
TTEC HLDGS INC | COM | 89854H102 | 564 | 15,577 | SH | DFND | 4 | 15,577 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,374 | 117,111 | SH | DFND | 3 | 1,233 | 0 | 115,878 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,497 | 127,618 | SH | DFND | 4 | 109,796 | 0 | 17,822 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 208 | 17,753 | SH | DFND | 13 | 17,086 | 0 | 667 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 66 | 5,621 | SH | DFND | 15 | 5,621 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 81 | 62,000 | PRN | DFND | 15 | 62,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 6,503 | 5,004,000 | PRN | DFND | 24 | 5,004,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 400 | 4,929 | SH | DFND | 3 | 0 | 0 | 4,929 | |
TUCOWS INC | COM NEW | 898697206 | 410 | 5,055 | SH | DFND | 4 | 5,055 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 57 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 73 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 65 | 30,470 | SH | DFND | 3 | 0 | 0 | 30,470 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 46 | 21,713 | SH | DFND | 4 | 21,713 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 6 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 11 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,984 | 273,035 | SH | DFND | 3 | 0 | 0 | 273,035 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,259 | 49,211 | SH | DFND | 4 | 49,211 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 190 | 7,428 | SH | DFND | 13 | 7,428 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 331 | 12,942 | SH | DFND | 15 | 12,246 | 0 | 696 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 341 | 63,606 | SH | DFND | 13 | 63,606 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,390 | 259,269 | SH | DFND | 15 | 259,269 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 910 | 19,739 | SH | DFND | 3 | 398 | 0 | 19,341 | |
TURNING PT BRANDS INC | COM | 90041L105 | 612 | 13,287 | SH | DFND | 4 | 7,530 | 0 | 5,757 | |
TURNING PT BRANDS INC | COM | 90041L105 | 129 | 2,804 | SH | DFND | 13 | 2,794 | 0 | 10 | |
TURNING PT BRANDS INC | COM | 90041L105 | 521 | 11,308 | SH | DFND | 15 | 11,208 | 0 | 100 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 12 | 7,201 | SH | DFND | 15 | 5,601 | 0 | 1,600 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 66 | 5,800 | SH | DFND | 3 | 0 | 0 | 5,800 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 90 | 7,891 | SH | DFND | 4 | 7,891 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 934 | 82,204 | SH | DFND | 15 | 82,204 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5,636 | 329,214 | SH | DFND | 3 | 0 | 0 | 329,214 | |
TUTOR PERINI CORP | COM | 901109108 | 724 | 42,268 | SH | DFND | 4 | 42,268 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 223 | 13,023 | SH | DFND | 13 | 13,023 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 424 | 24,786 | SH | DFND | 15 | 24,786 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 48 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 2,129 | 2,227,000 | PRN | DFND | 24 | 2,227,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 113,919 | 881,861 | SH | DFND | 3 | 0 | 0 | 881,861 | |
TWILIO INC | CL A | 90138F102 | 4,608 | 35,668 | SH | DFND | 4 | 35,668 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,602 | 12,398 | SH | OTR | 5 | 0 | 0 | 12,398 | |
TWILIO INC | CL A | 90138F102 | 3,087 | 23,894 | SH | DFND | 13 | 23,888 | 0 | 6 | |
TWILIO INC | CL A | 90138F102 | 13,588 | 105,189 | SH | DFND | 15 | 102,224 | 0 | 2,965 | |
TWILIO INC | CL A | 90138F102 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 253 | 1,956 | SH | DFND | 24 | 1,956 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 185 | 11,095 | SH | DFND | 3 | 0 | 0 | 11,095 | |
TWIN DISC INC | COM | 901476101 | 194 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 387 | 23,261 | SH | DFND | 15 | 23,261 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 113 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21,843 | 664,310 | SH | DFND | 3 | 4,240 | 0 | 660,070 | |
TWITTER INC | COM | 90184L102 | 53,591 | 1,629,898 | SH | DFND | 4 | 1,629,462 | 0 | 436 | |
TWITTER INC | COM | 90184L102 | 556 | 16,911 | SH | DFND | 5 | 15,256 | 0 | 1,655 | |
TWITTER INC | COM | 90184L102 | 12,019 | 365,538 | SH | DFND | 13 | 355,216 | 0 | 10,322 | |
TWITTER INC | COM | 90184L102 | 104,080 | 3,165,461 | SH | DFND | 15 | 3,079,984 | 0 | 85,477 | |
TWITTER INC | COM | 90184L102 | 2 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 399 | 12,147 | SH | DFND | 24 | 12,147 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 125 | 127,000 | PRN | DFND | 15 | 123,000 | 0 | 4,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,652 | 3,714,000 | PRN | DFND | 24 | 3,714,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,395 | 1,482,000 | PRN | DFND | 15 | 1,172,000 | 0 | 310,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 8,738 | 9,286,000 | PRN | DFND | 24 | 9,286,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 52,140 | 3,853,636 | SH | DFND | 3 | 0 | 0 | 3,853,636 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,558 | 115,156 | SH | DFND | 4 | 113,656 | 1,000 | 500 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 54 | 4,018 | SH | DFND | 5 | 2,994 | 0 | 1,024 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,509 | 259,356 | SH | DFND | 13 | 255,620 | 0 | 3,736 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,145 | 306,391 | SH | DFND | 15 | 291,598 | 0 | 14,793 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 7,800 | SH | Put | DFND | 15 | 6,600 | 0 | 1,200 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15 | 1,074 | SH | DFND | 24 | 1,074 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 72 | 4,579 | SH | DFND | 3 | 0 | 0 | 4,579 | |
TWO RIV BANCORP | COM | 90207C105 | 50 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,681 | 8,222 | SH | DFND | 3 | 0 | 0 | 8,222 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,153 | 25,210 | SH | DFND | 4 | 25,210 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 458 | 2,242 | SH | DFND | 13 | 2,218 | 0 | 24 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,082 | 24,865 | SH | DFND | 15 | 24,369 | 0 | 496 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 41 | 23,400 | SH | DFND | 3 | 0 | 0 | 23,400 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 141 | 80,049 | SH | DFND | 4 | 80,049 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 15 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 421 | 239,035 | SH | DFND | 15 | 215,735 | 0 | 23,300 | |
TYSON FOODS INC | CL A | 902494103 | 84,429 | 1,216,034 | SH | DFND | 3 | 114,434 | 0 | 1,101,600 | |
TYSON FOODS INC | CL A | 902494103 | 19,533 | 281,337 | SH | DFND | 4 | 274,198 | 0 | 7,139 | |
TYSON FOODS INC | CL A | 902494103 | 31 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26,490 | 381,529 | SH | DFND | 13 | 377,749 | 0 | 3,780 | |
TYSON FOODS INC | CL A | 902494103 | 21,849 | 314,692 | SH | DFND | 15 | 306,255 | 0 | 8,437 | |
U S CONCRETE INC | COM NEW | 90333L201 | 467 | 11,269 | SH | DFND | 3 | 0 | 0 | 11,269 | |
U S CONCRETE INC | COM NEW | 90333L201 | 708 | 17,090 | SH | DFND | 4 | 17,090 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,659 | 40,050 | SH | DFND | 15 | 39,264 | 0 | 786 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 817 | 18,871 | SH | DFND | 3 | 0 | 0 | 18,871 | |
U S G CORP | COM NEW | 903293405 | 2,259 | 52,182 | SH | DFND | 4 | 52,182 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 344 | 7,934 | SH | DFND | 13 | 7,906 | 0 | 28 | |
U S G CORP | COM NEW | 903293405 | 1,348 | 31,136 | SH | DFND | 15 | 30,238 | 0 | 898 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,056 | 19,578 | SH | DFND | 3 | 0 | 0 | 19,578 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,379 | 13,132 | SH | DFND | 4 | 13,132 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,763 | 26,310 | SH | OTR | 5 | 0 | 0 | 26,310 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 805 | 7,664 | SH | DFND | 13 | 7,664 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,031 | 47,904 | SH | DFND | 15 | 47,785 | 0 | 119 | |
U S SILICA HLDGS INC | COM | 90346E103 | 816 | 46,993 | SH | DFND | 4 | 46,993 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 566 | 32,626 | SH | DFND | 13 | 32,202 | 0 | 424 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,257 | 130,015 | SH | DFND | 15 | 128,021 | 0 | 1,994 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 832 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 477 | 3,189 | SH | DFND | 13 | 3,119 | 0 | 70 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,538 | 57,031 | SH | DFND | 15 | 56,871 | 0 | 160 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 57 | 2,917 | SH | DFND | 13 | 2,917 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 213 | 10,813 | SH | DFND | 15 | 10,513 | 0 | 300 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 294,251 | 12,951,185 | SH | DFND | 4 | 12,933,783 | 1,851 | 15,551 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 247 | 10,882 | SH | DFND | 13 | 10,621 | 0 | 261 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 18,135 | 798,179 | SH | DFND | 15 | 785,990 | 0 | 12,189 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,083 | 47,668 | SH | DFND | 17 | 47,668 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 795 | 52,865 | SH | DFND | 13 | 50,586 | 0 | 2,279 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 29 | 1,943 | SH | DFND | 15 | 1,943 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 49 | 3,259 | SH | DFND | 15 | 3,259 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 152,962 | 9,542,246 | SH | DFND | 4 | 9,537,100 | 1,000 | 4,146 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 623 | 38,878 | SH | DFND | 15 | 38,224 | 0 | 654 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1,258 | 78,508 | SH | DFND | 17 | 78,508 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 64 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 19,377 | 1,600,092 | SH | DFND | 3 | 0 | 0 | 1,600,092 | |
UBS GROUP AG | SHS | H42097107 | 71,156 | 5,875,766 | SH | DFND | 4 | 5,868,611 | 3,190 | 3,965 | |
UBS GROUP AG | SHS | H42097107 | 4,732 | 390,728 | SH | DFND | 5 | 386,382 | 0 | 4,346 | |
UBS GROUP AG | SHS | H42097107 | 1,524 | 125,831 | SH | DFND | 13 | 124,333 | 0 | 1,498 | |
UBS GROUP AG | SHS | H42097107 | 16,672 | 1,376,711 | SH | DFND | 15 | 1,335,435 | 0 | 41,276 | |
UBS GROUP AG | SHS | H42097107 | 357 | 29,507 | SH | DFND | 17 | 29,507 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,565 | 122,410 | SH | DFND | 3 | 1,605 | 0 | 120,805 | |
UDR INC | COM | 902653104 | 11,541 | 253,878 | SH | DFND | 4 | 253,815 | 0 | 63 | |
UDR INC | COM | 902653104 | 17 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,996 | 43,900 | SH | DFND | 15 | 43,900 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 173 | 4,632 | SH | DFND | 3 | 0 | 0 | 4,632 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 286 | 7,653 | SH | DFND | 4 | 7,653 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 29,306 | 528,802 | SH | DFND | 3 | 0 | 0 | 528,802 | |
UGI CORP NEW | COM | 902681105 | 7,946 | 143,383 | SH | DFND | 4 | 121,479 | 0 | 21,904 | |
UGI CORP NEW | COM | 902681105 | 16 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,142 | 38,649 | SH | DFND | 13 | 38,429 | 0 | 220 | |
UGI CORP NEW | COM | 902681105 | 15,076 | 272,036 | SH | DFND | 15 | 268,098 | 0 | 3,938 | |
ULTA BEAUTY INC | COM | 90384S303 | 158,976 | 455,871 | SH | DFND | 3 | 328 | 0 | 455,543 | |
ULTA BEAUTY INC | COM | 90384S303 | 66,447 | 190,540 | SH | DFND | 4 | 190,504 | 6 | 30 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,540 | 4,415 | SH | DFND | 5 | 4,123 | 0 | 292 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,210 | 20,676 | SH | DFND | 13 | 20,601 | 0 | 75 | |
ULTA BEAUTY INC | COM | 90384S303 | 61,574 | 176,566 | SH | DFND | 15 | 174,054 | 0 | 2,512 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,549 | 31,953 | SH | DFND | 3 | 0 | 0 | 31,953 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 51,171 | 155,002 | SH | DFND | 4 | 154,978 | 4 | 20 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 68 | 206 | SH | DFND | 5 | 18 | 0 | 188 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 405 | 1,228 | SH | DFND | 13 | 388 | 0 | 840 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,924 | 20,974 | SH | DFND | 15 | 18,962 | 0 | 2,012 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 550 | 53,128 | SH | DFND | 3 | 666 | 0 | 52,462 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 640 | 61,865 | SH | DFND | 4 | 52,232 | 0 | 9,633 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 511 | 49,359 | SH | DFND | 13 | 45,354 | 0 | 4,005 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 4 | 7,097 | SH | DFND | 3 | 0 | 0 | 7,097 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 78 | 128,551 | SH | DFND | 4 | 128,551 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 68 | 110,909 | SH | DFND | 15 | 110,779 | 0 | 130 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 217 | 3,130 | SH | DFND | 3 | 83 | 0 | 3,047 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,992 | 28,717 | SH | DFND | 4 | 27,513 | 0 | 1,204 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 77 | 1,113 | SH | DFND | 13 | 1,113 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28 | 410 | SH | DFND | 15 | 210 | 0 | 200 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12 | 169 | SH | DFND | 17 | 169 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,312 | 47,747 | SH | DFND | 24 | 47,747 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 75,152 | 1,173,512 | SH | DFND | 3 | 0 | 0 | 1,173,512 | |
UMB FINL CORP | COM | 902788108 | 2,247 | 35,090 | SH | DFND | 4 | 35,090 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 98 | 1,537 | SH | DFND | 5 | 170 | 0 | 1,367 | |
UMB FINL CORP | COM | 902788108 | 324 | 5,052 | SH | DFND | 13 | 5,005 | 0 | 47 | |
UMB FINL CORP | COM | 902788108 | 4,705 | 73,468 | SH | DFND | 15 | 73,403 | 0 | 65 | |
UMH PPTYS INC | COM | 903002103 | 8,788 | 624,153 | SH | DFND | 3 | 0 | 0 | 624,153 | |
UMH PPTYS INC | COM | 903002103 | 531 | 37,716 | SH | DFND | 4 | 37,716 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5,436 | 386,062 | SH | DFND | 15 | 315,580 | 0 | 70,482 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,145 | 311,845 | SH | DFND | 3 | 758 | 0 | 311,087 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,380 | 83,614 | SH | DFND | 4 | 70,701 | 1,950 | 10,963 | |
UMPQUA HLDGS CORP | COM | 904214103 | 154 | 9,361 | SH | DFND | 5 | 8,503 | 0 | 858 | |
UMPQUA HLDGS CORP | COM | 904214103 | 504 | 30,543 | SH | OTR | 5 | 0 | 0 | 30,543 | |
UMPQUA HLDGS CORP | COM | 904214103 | 716 | 43,419 | SH | DFND | 13 | 43,419 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,254 | 318,451 | SH | DFND | 15 | 315,710 | 0 | 2,741 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,712 | 80,966 | SH | DFND | 3 | 1,093 | 0 | 79,873 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,419 | 161,708 | SH | DFND | 4 | 161,708 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,504 | 118,466 | SH | DFND | 13 | 115,941 | 0 | 2,525 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,031 | 332,580 | SH | DFND | 15 | 307,917 | 0 | 24,663 | |
UNDER ARMOUR INC | CL C | 904311206 | 429 | 22,720 | SH | DFND | 3 | 1,121 | 0 | 21,599 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,147 | 113,790 | SH | DFND | 4 | 113,790 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 520 | 27,534 | SH | DFND | 13 | 25,934 | 0 | 1,600 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,148 | 219,835 | SH | DFND | 15 | 210,848 | 0 | 8,987 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 197 | 10,162 | SH | DFND | 3 | 0 | 0 | 10,162 | |
UNIFI INC | COM NEW | 904677200 | 314 | 16,243 | SH | DFND | 4 | 16,243 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,846 | 12,025 | SH | DFND | 3 | 40 | 0 | 11,985 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,798 | 18,227 | SH | DFND | 4 | 17,644 | 0 | 583 | |
UNIFIRST CORP MASS | COM | 904708104 | 213 | 1,390 | SH | DFND | 5 | 1,262 | 0 | 128 | |
UNIFIRST CORP MASS | COM | 904708104 | 757 | 4,929 | SH | OTR | 5 | 0 | 0 | 4,929 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,298 | 21,485 | SH | DFND | 13 | 21,362 | 0 | 123 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,870 | 31,727 | SH | DFND | 15 | 31,680 | 0 | 47 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,722 | 201,104 | SH | DFND | 3 | 0 | 0 | 201,104 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,332 | 297,339 | SH | DFND | 4 | 296,717 | 564 | 58 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 140 | SH | OTR | 5 | 0 | 0 | 140 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,287 | 73,541 | SH | DFND | 13 | 72,519 | 0 | 1,022 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 65,535 | 1,124,295 | SH | DFND | 15 | 1,101,828 | 0 | 22,467 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 114 | 1,962 | SH | DFND | 17 | 1,962 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 37 | 648 | SH | DFND | 3 | 0 | 0 | 648 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,193 | 696,348 | SH | DFND | 4 | 696,066 | 100 | 182 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,529 | 78,465 | SH | DFND | 13 | 77,890 | 0 | 575 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 53,042 | 918,950 | SH | DFND | 15 | 885,198 | 0 | 33,752 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,654 | 51,170 | SH | DFND | 3 | 0 | 0 | 51,170 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,947 | 91,161 | SH | DFND | 4 | 91,161 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 300 | 9,284 | SH | DFND | 13 | 9,284 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,033 | 93,802 | SH | DFND | 15 | 93,742 | 0 | 60 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 48 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 99 | 2,183 | SH | DFND | 3 | 0 | 0 | 2,183 | |
UNION BANKSHARES INC | COM | 905400107 | 158 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 45 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 325,410 | 1,946,235 | SH | DFND | 3 | 37,727 | 0 | 1,908,508 | |
UNION PACIFIC CORP | COM | 907818108 | 585,962 | 3,504,558 | SH | DFND | 4 | 3,478,731 | 10,034 | 15,793 | |
UNION PACIFIC CORP | COM | 907818108 | 8,637 | 51,657 | SH | DFND | 5 | 45,820 | 0 | 5,837 | |
UNION PACIFIC CORP | COM | 907818108 | 11,908 | 71,223 | SH | OTR | 5 | 0 | 0 | 71,223 | |
UNION PACIFIC CORP | COM | 907818108 | 23,373 | 139,794 | SH | DFND | 13 | 137,181 | 0 | 2,613 | |
UNION PACIFIC CORP | COM | 907818108 | 205,683 | 1,230,161 | SH | DFND | 15 | 1,184,525 | 0 | 45,636 | |
UNION PACIFIC CORP | COM | 907818108 | 5 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,002 | 17,955 | SH | DFND | 17 | 17,955 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 160 | 2,677 | SH | DFND | 13 | 2,677 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 809 | 13,562 | SH | DFND | 15 | 13,562 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 7,526 | 644,944 | SH | DFND | 3 | 656 | 0 | 644,288 | |
UNISYS CORP | COM NEW | 909214306 | 7,399 | 634,014 | SH | DFND | 4 | 624,528 | 0 | 9,486 | |
UNISYS CORP | COM NEW | 909214306 | 13 | 1,143 | SH | DFND | 13 | 1,143 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 454 | 38,871 | SH | DFND | 15 | 34,969 | 0 | 3,902 | |
UNISYS CORP | COM NEW | 909214306 | 145 | 12,384 | SH | DFND | 24 | 12,384 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,423 | 99,902 | SH | DFND | 3 | 0 | 0 | 99,902 | |
UNIT CORP | COM | 909218109 | 495 | 34,773 | SH | DFND | 4 | 34,773 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 150 | 10,534 | SH | DFND | 15 | 8,869 | 0 | 1,665 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 237 | 10,248 | SH | DFND | 13 | 5,051 | 0 | 5,197 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 869 | 23,985 | SH | DFND | 3 | 0 | 0 | 23,985 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,960 | 81,691 | SH | DFND | 4 | 81,691 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,741 | 48,033 | SH | DFND | 13 | 46,862 | 0 | 1,171 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27,016 | 745,463 | SH | DFND | 15 | 740,508 | 0 | 4,955 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,673 | 548,450 | SH | DFND | 3 | 0 | 0 | 548,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,164 | 86,815 | SH | DFND | 4 | 86,815 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 25 | 994 | SH | DFND | 13 | 497 | 0 | 497 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 23 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 307 | 32,795 | SH | DFND | 3 | 0 | 0 | 32,795 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 468 | 50,015 | SH | DFND | 4 | 50,015 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 51 | 5,489 | SH | DFND | 15 | 989 | 0 | 4,500 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 38,924 | 487,886 | SH | DFND | 3 | 62,310 | 0 | 425,576 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,005 | 188,074 | SH | DFND | 4 | 176,936 | 0 | 11,138 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 423 | 5,303 | SH | DFND | 13 | 5,291 | 0 | 12 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,276 | 116,275 | SH | DFND | 15 | 88,431 | 0 | 27,844 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 257 | 3,221 | SH | DFND | 24 | 3,221 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 471 | 32,833 | SH | DFND | 3 | 0 | 0 | 32,833 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 753 | 52,484 | SH | DFND | 4 | 52,484 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 123 | 8,573 | SH | DFND | 15 | 8,573 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 601 | 13,745 | SH | DFND | 3 | 0 | 0 | 13,745 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,031 | 23,579 | SH | DFND | 4 | 23,579 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 741 | 16,953 | SH | DFND | 13 | 16,953 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,239 | 96,970 | SH | DFND | 15 | 96,834 | 0 | 136 | |
UNITED GUARDIAN INC | COM | 910571108 | 31 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 218 | 13,714 | SH | DFND | 3 | 0 | 0 | 13,714 | |
UNITED INS HLDGS CORP | COM | 910710102 | 382 | 24,015 | SH | DFND | 4 | 24,015 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 153 | 9,599 | SH | DFND | 13 | 9,599 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 16 | 1,006 | SH | DFND | 15 | 1,006 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 341 | 181,525 | SH | DFND | 4 | 181,525 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,483 | 112,184 | SH | DFND | 3 | 0 | 0 | 112,184 | |
UNITED NAT FOODS INC | COM | 911163103 | 960 | 72,638 | SH | DFND | 4 | 72,638 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,050 | 79,396 | SH | DFND | 13 | 77,386 | 0 | 2,010 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,684 | 127,376 | SH | DFND | 15 | 127,081 | 0 | 295 | |
UNITED NAT FOODS INC | COM | 911163103 | 90 | 6,803 | SH | DFND | 24 | 6,803 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,171 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,912 | 679,367 | SH | DFND | 3 | 6,193 | 0 | 673,174 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 309,104 | 2,766,282 | SH | DFND | 4 | 2,610,457 | 130,665 | 25,160 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 47,705 | SH | Put | DFND | 4 | 47,705 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,812 | 52,014 | SH | DFND | 5 | 51,432 | 0 | 582 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,634 | 23,575 | SH | OTR | 5 | 0 | 0 | 23,575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,004 | 581,745 | SH | DFND | 13 | 571,217 | 0 | 10,528 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 547,536 | 4,900,091 | SH | DFND | 15 | 4,840,362 | 0 | 59,729 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 914 | 8,184 | SH | DFND | 17 | 8,184 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,989 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,535 | 13,436 | SH | DFND | 3 | 463 | 0 | 12,973 | |
UNITED RENTALS INC | COM | 911363109 | 7,513 | 65,756 | SH | DFND | 4 | 65,756 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,212 | 28,112 | SH | DFND | 13 | 28,049 | 0 | 63 | |
UNITED RENTALS INC | COM | 911363109 | 22,718 | 198,845 | SH | DFND | 15 | 187,862 | 0 | 10,983 | |
UNITED RENTALS INC | COM | 911363109 | 2,857 | 25,009 | SH | DFND | 24 | 25,009 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 272 | 25,655 | SH | DFND | 3 | 0 | 0 | 25,655 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 187 | 17,682 | SH | DFND | 4 | 17,682 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 25 | 2,361 | SH | DFND | 15 | 2,361 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,096 | 23,863 | SH | DFND | 3 | 0 | 0 | 23,863 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 735 | 16,019 | SH | DFND | 4 | 9,416 | 0 | 6,603 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 262 | 3,392 | SH | DFND | 3 | 0 | 0 | 3,392 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 226 | 2,932 | SH | DFND | 4 | 2,932 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 99 | 4,233 | SH | DFND | 13 | 4,233 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 75 | 3,188 | SH | DFND | 15 | 3,035 | 0 | 153 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 174 | 13,902 | SH | DFND | 13 | 9,008 | 0 | 4,894 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,395 | 431,593 | SH | DFND | 15 | 429,323 | 0 | 2,270 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 845 | 43,362 | SH | DFND | 3 | 0 | 0 | 43,362 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,082 | 55,495 | SH | DFND | 4 | 55,495 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 319 | 16,354 | SH | DFND | 13 | 16,054 | 0 | 300 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,322 | 221,743 | SH | DFND | 15 | 210,532 | 0 | 11,211 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 94 | 4,195 | SH | DFND | 15 | 3,924 | 0 | 271 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 61 | 3,151 | SH | DFND | 15 | 3,151 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 117 | 3,030 | SH | DFND | 13 | 3,030 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,564 | 66,195 | SH | DFND | 15 | 59,695 | 0 | 6,500 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 51 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,274 | 413,329 | SH | DFND | 3 | 30,921 | 0 | 382,408 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303,941 | 2,358,146 | SH | DFND | 4 | 2,343,232 | 7,974 | 6,940 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 7 | SH | Put | DFND | 4 | 7 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,283 | 747,016 | SH | DFND | 13 | 725,810 | 0 | 21,206 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 652,330 | 5,061,138 | SH | DFND | 15 | 4,935,359 | 0 | 125,779 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,134 | 16,559 | SH | DFND | 17 | 16,559 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36,107 | 307,636 | SH | DFND | 3 | 0 | 0 | 307,636 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,583 | 13,487 | SH | DFND | 4 | 13,487 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 478 | 4,075 | SH | DFND | 13 | 4,075 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,319 | 19,760 | SH | DFND | 15 | 19,651 | 0 | 109 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,530 | 1,005,138 | SH | DFND | 3 | 86,211 | 0 | 918,927 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 720,161 | 2,912,565 | SH | DFND | 4 | 2,882,077 | 6,517 | 23,971 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,111 | 93,469 | SH | DFND | 5 | 63,874 | 0 | 29,595 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,463 | 94,894 | SH | OTR | 5 | 0 | 0 | 94,894 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,059 | 445,116 | SH | DFND | 13 | 437,644 | 0 | 7,472 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 684,501 | 2,768,345 | SH | DFND | 15 | 2,700,905 | 0 | 67,441 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,013 | 12,185 | SH | DFND | 17 | 12,185 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 676 | 60,371 | SH | DFND | 3 | 0 | 0 | 60,371 | |
UNITI GROUP INC | COM | 91325V108 | 750 | 66,998 | SH | DFND | 4 | 66,998 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 109 | 9,753 | SH | DFND | 13 | 9,753 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,335 | 119,311 | SH | DFND | 15 | 114,234 | 0 | 5,077 | |
UNITIL CORP | COM | 913259107 | 3,742 | 69,074 | SH | DFND | 3 | 0 | 0 | 69,074 | |
UNITIL CORP | COM | 913259107 | 985 | 18,184 | SH | DFND | 4 | 18,184 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 19 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,680 | 31,022 | SH | DFND | 15 | 29,753 | 0 | 1,269 | |
UNITY BANCORP INC | COM | 913290102 | 490 | 25,991 | SH | DFND | 3 | 0 | 0 | 25,991 | |
UNITY BANCORP INC | COM | 913290102 | 185 | 9,818 | SH | DFND | 4 | 9,818 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 115 | 14,120 | SH | DFND | 4 | 14,120 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 72,693 | 3,280,361 | SH | DFND | 3 | 0 | 0 | 3,280,361 | |
UNIVAR INC | COM | 91336L107 | 2,719 | 122,682 | SH | DFND | 4 | 122,682 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,627 | 118,554 | SH | OTR | 5 | 0 | 0 | 118,554 | |
UNIVAR INC | COM | 91336L107 | 3,091 | 139,500 | SH | DFND | 15 | 139,450 | 0 | 50 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,575 | 79,384 | SH | DFND | 3 | 0 | 0 | 79,384 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,740 | 30,201 | SH | DFND | 4 | 30,201 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 513 | 8,904 | SH | DFND | 15 | 8,904 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 611 | 3,997 | SH | DFND | 3 | 0 | 0 | 3,997 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,141 | 14,008 | SH | DFND | 4 | 13,616 | 392 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,760 | 11,515 | SH | DFND | 13 | 11,138 | 0 | 377 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,924 | 97,637 | SH | DFND | 15 | 96,093 | 0 | 1,544 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 929 | 25,020 | SH | DFND | 3 | 414 | 0 | 24,606 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 783 | 21,080 | SH | DFND | 4 | 15,095 | 0 | 5,985 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 19 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,100 | 29,623 | SH | DFND | 15 | 29,560 | 0 | 63 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,182 | 39,551 | SH | DFND | 3 | 0 | 0 | 39,551 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,878 | 62,815 | SH | DFND | 4 | 62,815 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,222 | 74,334 | SH | DFND | 13 | 74,246 | 0 | 88 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 857 | 28,680 | SH | DFND | 15 | 28,646 | 0 | 34 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,186 | 15,670 | SH | DFND | 3 | 0 | 0 | 15,670 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,021 | 13,482 | SH | DFND | 4 | 13,482 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 376 | 4,970 | SH | DFND | 13 | 4,627 | 0 | 343 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,339 | 30,888 | SH | DFND | 15 | 30,857 | 0 | 31 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 98,398 | 735,576 | SH | DFND | 3 | 487 | 0 | 735,089 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,240 | 61,596 | SH | DFND | 4 | 61,403 | 193 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 89 | 666 | SH | DFND | 5 | 132 | 0 | 534 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,670 | 57,337 | SH | DFND | 13 | 57,016 | 0 | 321 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,472 | 108,183 | SH | DFND | 15 | 107,106 | 0 | 1,077 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,412 | 45,540 | SH | DFND | 3 | 562 | 0 | 44,978 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,443 | 46,540 | SH | DFND | 4 | 38,413 | 0 | 8,127 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 210 | 6,768 | SH | DFND | 5 | 6,148 | 0 | 620 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 722 | 23,282 | SH | OTR | 5 | 0 | 0 | 23,282 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 111 | 3,581 | SH | DFND | 13 | 3,581 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 673 | 21,695 | SH | DFND | 15 | 21,281 | 0 | 414 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 595 | 30,238 | SH | DFND | 3 | 0 | 0 | 30,238 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 239 | 12,133 | SH | DFND | 4 | 12,133 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 103 | 6,194 | SH | DFND | 3 | 0 | 0 | 6,194 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 143 | 8,660 | SH | DFND | 4 | 8,660 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,456 | 223,040 | SH | DFND | 3 | 0 | 0 | 223,040 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 749 | 30,621 | SH | DFND | 4 | 30,621 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,324 | 127,821 | SH | DFND | 3 | 1,250 | 0 | 126,571 | |
UNUM GROUP | COM | 91529Y106 | 4,424 | 130,782 | SH | DFND | 4 | 116,917 | 0 | 13,865 | |
UNUM GROUP | COM | 91529Y106 | 2,968 | 87,725 | SH | DFND | 13 | 87,703 | 0 | 22 | |
UNUM GROUP | COM | 91529Y106 | 8,244 | 243,692 | SH | DFND | 15 | 241,089 | 0 | 2,603 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 60 | 13,594 | SH | DFND | 3 | 0 | 0 | 13,594 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 139 | 31,591 | SH | DFND | 4 | 31,591 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 809 | 19,102 | SH | DFND | 3 | 216 | 0 | 18,886 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 879 | 20,745 | SH | DFND | 4 | 17,610 | 0 | 3,135 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,134 | 50,377 | SH | DFND | 15 | 49,877 | 0 | 500 | |
UPWORK INC | COM | 91688F104 | 196 | 10,251 | SH | DFND | 3 | 0 | 0 | 10,251 | |
UPWORK INC | COM | 91688F104 | 301 | 15,739 | SH | DFND | 4 | 15,739 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 199 | 142,441 | SH | DFND | 4 | 142,441 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 14 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 2,960 | SH | DFND | 24 | 2,960 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,641 | 86,386 | SH | DFND | 3 | 0 | 0 | 86,386 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,362 | 124,297 | SH | DFND | 4 | 124,297 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 60 | 3,165 | SH | DFND | 15 | 3,165 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,824 | 466,407 | SH | DFND | 3 | 0 | 0 | 466,407 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,656 | 89,598 | SH | DFND | 4 | 72,688 | 1,100 | 15,810 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,532 | 51,694 | SH | OTR | 5 | 0 | 0 | 51,694 | |
URBAN OUTFITTERS INC | COM | 917047102 | 107 | 3,602 | SH | DFND | 13 | 3,602 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 362 | 12,211 | SH | DFND | 15 | 11,922 | 0 | 289 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 829 | 40,168 | SH | DFND | 3 | 0 | 0 | 40,168 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 665 | 32,201 | SH | DFND | 4 | 32,201 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 112 | SH | DFND | 13 | 2 | 0 | 110 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 171 | 8,277 | SH | DFND | 15 | 8,277 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 187 | 7,230 | SH | DFND | 24 | 7,230 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 101,843 | 2,113,372 | SH | DFND | 3 | 8,757 | 0 | 2,104,615 | |
US BANCORP DEL | COM NEW | 902973304 | 150,812 | 3,129,536 | SH | DFND | 4 | 3,118,714 | 6,369 | 4,453 | |
US BANCORP DEL | COM NEW | 902973304 | 907 | 212,800 | SH | Put | DFND | 4 | 212,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,064 | 167,334 | SH | DFND | 5 | 165,487 | 0 | 1,847 | |
US BANCORP DEL | COM NEW | 902973304 | 48,875 | 1,014,214 | SH | DFND | 13 | 997,885 | 0 | 16,329 | |
US BANCORP DEL | COM NEW | 902973304 | 670,458 | 13,912,800 | SH | DFND | 15 | 13,696,099 | 0 | 216,702 | |
US BANCORP DEL | COM NEW | 902973304 | 493 | 10,232 | SH | DFND | 17 | 10,232 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 626 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 883 | 15,775 | SH | DFND | 3 | 0 | 0 | 15,775 | |
US ECOLOGY INC | COM | 91732J102 | 2,386 | 42,630 | SH | DFND | 4 | 42,630 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 15 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 217 | 3,869 | SH | DFND | 15 | 3,305 | 0 | 564 | |
US FOODS HLDG CORP | COM | 912008109 | 5,303 | 151,891 | SH | DFND | 3 | 0 | 0 | 151,891 | |
US FOODS HLDG CORP | COM | 912008109 | 2,776 | 79,509 | SH | DFND | 4 | 68,161 | 1,550 | 9,798 | |
US FOODS HLDG CORP | COM | 912008109 | 249 | 7,141 | SH | DFND | 13 | 7,141 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,523 | 72,267 | SH | DFND | 15 | 71,174 | 0 | 1,093 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 116 | 17,514 | SH | DFND | 3 | 0 | 0 | 17,514 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 149 | 22,470 | SH | DFND | 4 | 22,470 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 393 | 59,523 | SH | DFND | 15 | 56,323 | 0 | 3,200 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 69 | 4,401 | SH | DFND | 3 | 0 | 0 | 4,401 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 16 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 45 | 2,902 | SH | DFND | 15 | 2,511 | 0 | 391 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 187 | 45,140 | SH | DFND | 3 | 0 | 0 | 45,140 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 292 | 70,359 | SH | DFND | 4 | 70,359 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 800 | 192,815 | SH | DFND | 13 | 192,815 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 5 | 1,097 | SH | DFND | 15 | 1,037 | 0 | 60 | |
USA TRUCK INC | COM | 902925106 | 478 | 33,129 | SH | DFND | 3 | 600 | 0 | 32,529 | |
USA TRUCK INC | COM | 902925106 | 245 | 16,949 | SH | DFND | 4 | 8,281 | 0 | 8,668 | |
USA TRUCK INC | COM | 902925106 | 91 | 6,302 | SH | DFND | 13 | 6,100 | 0 | 202 | |
USA TRUCK INC | COM | 902925106 | 214 | 14,849 | SH | DFND | 15 | 14,849 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,914 | 58,594 | SH | DFND | 3 | 139 | 0 | 58,455 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,320 | 15,741 | SH | DFND | 4 | 13,719 | 0 | 2,022 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 104 | 1,236 | SH | DFND | 13 | 1,236 | 0 | 0 | |
USCF ETF TR | SUMERHAVEN PVT | 90290T601 | 22 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 15 | 1,353 | SH | DFND | 3 | 0 | 0 | 1,353 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,749 | 254,083 | SH | DFND | 4 | 254,083 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,281 | 14,520 | SH | DFND | 3 | 0 | 0 | 14,520 | |
UTAH MED PRODS INC | COM | 917488108 | 321 | 3,633 | SH | DFND | 4 | 3,633 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 74 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,267 | 118,134 | SH | DFND | 3 | 1,888 | 0 | 116,246 | |
V F CORP | COM | 918204108 | 59,618 | 685,978 | SH | DFND | 4 | 682,954 | 2,342 | 682 | |
V F CORP | COM | 918204108 | 52,417 | 603,112 | SH | DFND | 13 | 592,654 | 0 | 10,458 | |
V F CORP | COM | 918204108 | 603,010 | 6,938,327 | SH | DFND | 15 | 6,853,136 | 0 | 85,191 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 77 | 34,190 | SH | DFND | 3 | 0 | 0 | 34,190 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 54 | 23,979 | SH | DFND | 4 | 23,979 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 158,993 | 731,677 | SH | DFND | 3 | 0 | 0 | 731,677 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,444 | 20,451 | SH | DFND | 4 | 20,451 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,077 | 9,558 | SH | DFND | 5 | 8,306 | 0 | 1,252 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,428 | 15,774 | SH | OTR | 5 | 0 | 0 | 15,774 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,403 | 6,456 | SH | DFND | 13 | 6,338 | 0 | 118 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,931 | 91,723 | SH | DFND | 15 | 90,321 | 0 | 1,402 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 418 | 32,028 | SH | DFND | 13 | 31,794 | 0 | 234 | |
VALE S A | SPONSORED ADS | 91912E105 | 814 | 62,355 | SH | DFND | 15 | 59,616 | 0 | 2,739 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,196 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 58,887 | 694,182 | SH | DFND | 3 | 22,896 | 0 | 671,286 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,997 | 282,882 | SH | DFND | 4 | 273,937 | 0 | 8,945 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,464 | 135,139 | SH | DFND | 5 | 74,438 | 0 | 60,701 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,535 | 41,671 | SH | OTR | 5 | 0 | 0 | 41,671 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,820 | 316,157 | SH | DFND | 13 | 310,879 | 0 | 5,278 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 98,074 | 1,156,128 | SH | DFND | 15 | 1,096,231 | 0 | 59,897 | |
VALHI INC NEW | COM | 918905100 | 26 | 11,414 | SH | DFND | 4 | 11,414 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,611 | 168,179 | SH | DFND | 3 | 0 | 0 | 168,179 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,339 | 244,176 | SH | DFND | 4 | 244,176 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 95 | 9,964 | SH | DFND | 13 | 9,964 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 444 | 46,378 | SH | DFND | 15 | 41,135 | 0 | 5,243 | |
VALMONT INDS INC | COM | 920253101 | 496 | 3,815 | SH | DFND | 4 | 3,365 | 450 | 0 | |
VALMONT INDS INC | COM | 920253101 | 128 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 249 | 1,915 | SH | DFND | 15 | 1,900 | 0 | 15 | |
VALUE LINE INC | COM | 920437100 | 4 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 10 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 12,193 | 656,961 | SH | DFND | 3 | 0 | 0 | 656,961 | |
VALVOLINE INC | COM | 92047W101 | 7,383 | 397,814 | SH | DFND | 4 | 397,814 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,055 | 56,842 | SH | DFND | 13 | 56,595 | 0 | 247 | |
VALVOLINE INC | COM | 92047W101 | 14,605 | 786,926 | SH | DFND | 15 | 758,047 | 0 | 28,879 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 962 | 52,263 | SH | DFND | 3 | 519 | 0 | 51,744 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,059 | 57,534 | SH | DFND | 4 | 50,023 | 0 | 7,511 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 28 | 1,514 | SH | DFND | 13 | 1,514 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 53 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,621 | 72,300 | SH | DFND | 3 | 0 | 0 | 72,300 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,140 | 273,846 | SH | DFND | 4 | 273,846 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,712 | 210,187 | SH | DFND | 13 | 208,897 | 0 | 1,290 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43,390 | 1,935,346 | SH | DFND | 15 | 1,880,625 | 0 | 54,721 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 137 | 352,500 | SH | Put | DFND | 15 | 352,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 241 | 6,018 | SH | DFND | 13 | 5,718 | 0 | 300 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 365 | 9,129 | SH | DFND | 15 | 8,929 | 0 | 200 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 5 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 25 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 2,069 | 83,754 | SH | DFND | 13 | 83,554 | 0 | 200 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 5,409 | 219,007 | SH | DFND | 15 | 214,357 | 0 | 4,650 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 25,750 | 1,250,000 | SH | DFND | 4 | 1,250,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 122 | 5,907 | SH | DFND | 13 | 5,907 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,507 | 170,221 | SH | DFND | 15 | 170,221 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,746 | 167,854 | SH | DFND | 13 | 167,854 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 49 | 2,546 | SH | DFND | 13 | 2,300 | 0 | 246 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,379 | 174,100 | SH | DFND | 15 | 172,543 | 0 | 1,557 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,044 | 210,227 | SH | DFND | 13 | 209,210 | 0 | 1,017 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11,308 | 393,336 | SH | DFND | 15 | 391,711 | 0 | 1,625 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 5,735 | 235,237 | SH | DFND | 13 | 226,528 | 0 | 8,709 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 400 | 16,401 | SH | DFND | 15 | 16,401 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 5 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 7 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 7 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,934 | 76,830 | SH | DFND | 13 | 76,830 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7,469 | 296,744 | SH | DFND | 15 | 294,738 | 0 | 2,006 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 952 | 15,309 | SH | DFND | 13 | 14,712 | 0 | 597 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 290 | 4,656 | SH | DFND | 15 | 4,656 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 17 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 202 | 11,506 | SH | DFND | 13 | 3,369 | 0 | 8,137 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 8,284 | 471,772 | SH | DFND | 15 | 469,628 | 0 | 2,144 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 264 | 12,996 | SH | DFND | 13 | 3,069 | 0 | 9,927 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,232 | 159,123 | SH | DFND | 15 | 159,123 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 19 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 51 | 984 | SH | DFND | 15 | 984 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 27 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 268 | 8,502 | SH | DFND | 15 | 8,502 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,454 | 31,165 | SH | DFND | 4 | 31,165 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 9,364 | 200,772 | SH | DFND | 13 | 200,772 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 10,546 | 226,119 | SH | DFND | 15 | 219,994 | 0 | 6,125 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 4 | 292 | SH | DFND | 13 | 292 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 2,395 | 187,966 | SH | DFND | 15 | 187,966 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,388 | 13,049 | SH | DFND | 13 | 13,017 | 0 | 32 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,996 | 56,388 | SH | DFND | 15 | 55,806 | 0 | 582 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,900 | 27,270 | SH | DFND | 24 | 27,270 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 42 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 495 | 8,145 | SH | DFND | 15 | 8,145 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 478 | 7,660 | SH | DFND | 13 | 7,660 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,301 | 101,063 | SH | DFND | 15 | 99,633 | 0 | 1,430 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,638 | 269,175 | SH | DFND | 4 | 269,175 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 429 | 24,899 | SH | DFND | 13 | 24,899 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,103 | 122,033 | SH | DFND | 15 | 121,206 | 0 | 827 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 149 | 8,633 | SH | DFND | 24 | 8,633 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 3 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,775 | 13,816 | SH | DFND | 15 | 13,538 | 0 | 278 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 9 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 585 | 37,190 | SH | DFND | 15 | 35,940 | 0 | 1,250 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 280 | 6,383 | SH | DFND | 3 | 0 | 0 | 6,383 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 87 | 1,972 | SH | DFND | 13 | 1,812 | 0 | 160 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,953 | 44,506 | SH | DFND | 15 | 44,407 | 0 | 99 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,003 | 31,599 | SH | DFND | 3 | 0 | 0 | 31,599 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,277 | 40,237 | SH | DFND | 13 | 40,182 | 0 | 55 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 13,795 | 434,747 | SH | DFND | 15 | 422,888 | 0 | 11,859 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 49 | 3,650 | SH | DFND | 13 | 3,650 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 200 | 14,775 | SH | DFND | 15 | 14,475 | 0 | 300 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 184 | 11,116 | SH | DFND | 13 | 11,102 | 0 | 14 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,000 | 120,760 | SH | DFND | 15 | 120,682 | 0 | 78 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 16 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 22 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 318 | 14,055 | SH | DFND | 13 | 13,983 | 0 | 72 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 101 | 4,466 | SH | DFND | 15 | 4,466 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 1,781 | 49,894 | SH | DFND | 13 | 48,506 | 0 | 1,388 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 318 | 8,910 | SH | DFND | 15 | 8,710 | 0 | 200 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 15 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 90 | 2,451 | SH | DFND | 15 | 2,451 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 932 | 19,108 | SH | DFND | 13 | 19,108 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 14,963 | 306,626 | SH | DFND | 15 | 295,001 | 0 | 11,625 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,354 | 220,458 | SH | DFND | 3 | 0 | 0 | 220,458 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,030 | 150,794 | SH | DFND | 13 | 149,011 | 0 | 1,783 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 65,378 | 1,959,774 | SH | DFND | 15 | 1,945,284 | 0 | 14,490 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 350 | 5,578 | SH | DFND | 4 | 5,578 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 7,699 | 122,658 | SH | DFND | 13 | 117,912 | 0 | 4,746 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 31,345 | 499,361 | SH | DFND | 15 | 490,756 | 0 | 8,605 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 128 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,998 | 64,654 | SH | DFND | 13 | 62,443 | 0 | 2,211 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 21,992 | 142,216 | SH | DFND | 15 | 130,390 | 0 | 11,826 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 677 | 6,229 | SH | DFND | 13 | 5,918 | 0 | 311 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,021 | 73,779 | SH | DFND | 15 | 72,409 | 0 | 1,370 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 31 | 244 | SH | DFND | 13 | 244 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 51 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 243 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 35 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 149 | 972 | SH | DFND | 15 | 972 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 26 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 757 | 5,395 | SH | DFND | 13 | 5,395 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,273 | 66,065 | SH | DFND | 15 | 64,207 | 0 | 1,858 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 103 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,239 | 10,338 | SH | DFND | 15 | 10,139 | 0 | 199 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 193 | 1,427 | SH | DFND | 13 | 1,417 | 0 | 10 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,292 | 16,918 | SH | DFND | 15 | 16,573 | 0 | 345 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 54 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,421 | 18,932 | SH | DFND | 13 | 14,247 | 0 | 4,685 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 17,441 | 136,397 | SH | DFND | 15 | 135,383 | 0 | 1,014 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,558 | 16,908 | SH | DFND | 4 | 16,693 | 0 | 215 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,695 | 94,365 | SH | DFND | 13 | 92,646 | 0 | 1,719 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 44,937 | 487,706 | SH | DFND | 15 | 484,605 | 0 | 3,101 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 880,619 | 10,492,301 | SH | DFND | 4 | 10,486,875 | 1,803 | 3,623 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 16,366 | 194,996 | SH | DFND | 13 | 185,693 | 0 | 9,303 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 106,772 | 1,272,160 | SH | DFND | 15 | 1,188,585 | 0 | 83,575 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,987 | 23,670 | SH | DFND | 17 | 23,670 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 63,075 | 792,502 | SH | DFND | 3 | 0 | 0 | 792,502 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 490,597 | 6,164,056 | SH | DFND | 4 | 6,155,047 | 2,820 | 6,189 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 67,646 | 849,933 | SH | DFND | 13 | 840,213 | 0 | 9,720 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 390,342 | 4,904,407 | SH | DFND | 15 | 4,851,421 | 0 | 52,986 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 745 | 9,363 | SH | DFND | 17 | 9,363 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 141,788 | 1,746,591 | SH | DFND | 1,746,591 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 80,664 | 993,645 | SH | DFND | 3 | 0 | 0 | 993,645 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 53,738 | 661,955 | SH | DFND | 4 | 659,282 | 2,500 | 173 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 106,528 | 1,312,240 | SH | DFND | 13 | 1,300,317 | 0 | 11,923 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 873,329 | 10,757,932 | SH | DFND | 15 | 10,692,590 | 0 | 65,342 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,786 | 67,892 | SH | DFND | 4 | 67,892 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 32,356 | 580,167 | SH | DFND | 13 | 559,795 | 0 | 20,372 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 64,354 | 1,153,924 | SH | DFND | 15 | 1,142,857 | 0 | 11,067 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 27,934 | 254,775 | SH | DFND | 4 | 252,375 | 187 | 2,213 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 50,203 | 457,888 | SH | DFND | 13 | 439,546 | 0 | 18,342 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 300,605 | 2,741,746 | SH | DFND | 15 | 2,647,694 | 0 | 94,052 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6 | 9,700 | SH | Put | DFND | 15 | 9,300 | 0 | 400 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,239 | 31,744 | SH | DFND | 3 | 0 | 0 | 31,744 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 174,752 | 673,316 | SH | DFND | 4 | 670,120 | 608 | 2,588 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,564 | 294,998 | SH | DFND | 13 | 287,879 | 0 | 7,119 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584,716 | 2,252,894 | SH | DFND | 15 | 2,162,142 | 0 | 90,753 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11 | 8,500 | SH | Put | DFND | 15 | 8,500 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493 | 1,899 | SH | DFND | 17 | 1,899 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,110 | 10,290 | SH | DFND | 3 | 0 | 0 | 10,290 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,756 | 90,433 | SH | DFND | 4 | 90,433 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27,618 | 256,009 | SH | DFND | 13 | 246,578 | 0 | 9,431 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 108,147 | 1,002,475 | SH | DFND | 15 | 977,566 | 0 | 24,909 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 6,800 | SH | Put | DFND | 15 | 6,500 | 0 | 300 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,756 | 152,387 | SH | DFND | 4 | 150,580 | 242 | 1,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,279 | 64,993 | SH | DFND | 13 | 62,339 | 0 | 2,654 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 84,549 | 592,205 | SH | DFND | 15 | 574,013 | 0 | 18,192 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 217 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,339,346 | 15,410,729 | SH | DFND | 4 | 15,370,419 | 17,502 | 22,808 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4 | 56 | SH | Put | DFND | 4 | 56 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90,485 | 1,041,137 | SH | DFND | 13 | 1,013,853 | 0 | 27,284 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 693,210 | 7,976,183 | SH | DFND | 15 | 7,848,959 | 0 | 127,224 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,169 | 59,481 | SH | DFND | 17 | 59,481 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,535 | 69,746 | SH | DFND | 4 | 69,746 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,862 | 104,950 | SH | DFND | 13 | 102,513 | 0 | 2,437 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 77,551 | 431,507 | SH | DFND | 15 | 416,662 | 0 | 14,846 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,437 | 225,000 | SH | DFND | 24 | 225,000 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 679 | 5,278 | SH | DFND | 3 | 0 | 0 | 5,278 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,769 | 75,887 | SH | DFND | 4 | 75,887 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,228 | 195,978 | SH | DFND | 13 | 187,245 | 0 | 8,733 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 134,787 | 1,047,051 | SH | DFND | 15 | 1,019,318 | 0 | 27,734 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 4,900 | SH | Put | DFND | 15 | 4,800 | 0 | 100 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,327 | 8,254 | SH | DFND | 3 | 0 | 0 | 8,254 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 126,621 | 787,692 | SH | DFND | 4 | 783,520 | 3,976 | 196 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 104,858 | 652,304 | SH | DFND | 13 | 641,047 | 0 | 11,257 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 751,154 | 4,672,811 | SH | DFND | 15 | 4,616,283 | 0 | 56,528 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 810 | 5,036 | SH | DFND | 17 | 5,036 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 493 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,595 | 235,710 | SH | DFND | 4 | 235,710 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 56,722 | 436,996 | SH | DFND | 13 | 427,568 | 0 | 9,428 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 71,417 | 550,204 | SH | DFND | 15 | 535,465 | 0 | 14,739 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,671 | 49,113 | SH | DFND | 4 | 48,613 | 500 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,894 | 120,338 | SH | DFND | 13 | 118,905 | 0 | 1,433 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,584 | 178,274 | SH | DFND | 15 | 171,993 | 0 | 6,281 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,780 | 235,135 | SH | DFND | 4 | 232,957 | 0 | 2,178 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 96,910 | 619,552 | SH | DFND | 13 | 601,996 | 0 | 17,556 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267,361 | 1,709,253 | SH | DFND | 15 | 1,676,870 | 0 | 32,383 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,528 | 283,640 | SH | DFND | 4 | 278,094 | 0 | 5,546 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80,179 | 744,947 | SH | DFND | 13 | 730,272 | 0 | 14,675 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251,734 | 2,338,887 | SH | DFND | 15 | 2,281,946 | 0 | 56,941 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,806 | 1,875,000 | SH | DFND | 24 | 1,875,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 103,903 | 679,993 | SH | DFND | 4 | 677,527 | 2,070 | 396 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,953 | 470,895 | SH | DFND | 13 | 459,131 | 0 | 11,764 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 368,678 | 2,412,812 | SH | DFND | 15 | 2,334,299 | 0 | 78,513 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 3,100 | SH | Put | DFND | 15 | 3,100 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 118,223 | 816,962 | SH | DFND | 3 | 0 | 0 | 816,962 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81,801 | 565,275 | SH | DFND | 4 | 500,940 | 660 | 63,675 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111,446 | 770,131 | SH | DFND | 13 | 764,093 | 0 | 6,038 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 722,409 | 4,992,115 | SH | DFND | 15 | 4,930,194 | 0 | 61,920 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124 | 858 | SH | DFND | 24 | 858 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,326 | 139,766 | SH | DFND | 139,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 43,542 | 730,944 | SH | DFND | 4 | 729,458 | 0 | 1,486 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 27,112 | 455,124 | SH | DFND | 13 | 450,965 | 0 | 4,159 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 279,677 | 4,694,936 | SH | DFND | 15 | 4,652,380 | 0 | 42,556 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,424 | 71,298 | SH | DFND | 4 | 70,373 | 925 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,421 | 32,850 | SH | DFND | 13 | 32,662 | 0 | 188 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,618 | 178,800 | SH | DFND | 15 | 174,653 | 0 | 4,147 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 5,400 | SH | Put | DFND | 15 | 5,200 | 0 | 200 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 103,291 | 1,411,659 | SH | DFND | 3 | 0 | 0 | 1,411,659 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,776 | 51,603 | SH | DFND | 13 | 50,135 | 0 | 1,468 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88,682 | 1,211,996 | SH | DFND | 15 | 1,187,640 | 0 | 24,356 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14 | 10,200 | SH | Put | DFND | 15 | 9,900 | 0 | 300 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,553 | 170,555 | SH | DFND | 4 | 166,605 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,233 | 204,042 | SH | DFND | 13 | 198,420 | 0 | 5,622 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 54,380 | 1,084,349 | SH | DFND | 15 | 1,037,018 | 0 | 47,331 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 573 | 13,473 | SH | DFND | 3 | 0 | 0 | 13,473 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,709,052 | 40,212,988 | SH | DFND | 4 | 40,140,676 | 22,228 | 50,084 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 121 | SH | Put | DFND | 4 | 121 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250,019 | 5,882,805 | SH | DFND | 13 | 5,787,540 | 0 | 95,265 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,532,836 | 59,596,150 | SH | DFND | 15 | 58,936,896 | 0 | 659,254 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 35,200 | SH | Put | DFND | 15 | 34,400 | 0 | 800 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,250 | 311,771 | SH | DFND | 17 | 311,771 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,036 | 24,383 | SH | DFND | 24 | 24,383 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,081 | 168,251 | SH | DFND | 3 | 0 | 0 | 168,251 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,145 | 336,239 | SH | DFND | 4 | 289,338 | 0 | 46,901 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,265 | 125,501 | SH | DFND | 13 | 124,862 | 0 | 639 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 164,011 | 2,490,302 | SH | DFND | 15 | 2,474,351 | 0 | 15,951 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,855 | 1,172,440 | SH | DFND | 3 | 0 | 0 | 1,172,440 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,375 | 547,933 | SH | DFND | 4 | 508,981 | 1,080 | 37,872 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,851 | 165,107 | SH | DFND | 13 | 156,217 | 0 | 8,890 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65,789 | 1,227,176 | SH | DFND | 15 | 1,142,128 | 0 | 85,048 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,085 | 125,003 | SH | DFND | 13 | 120,346 | 0 | 4,657 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 88,815 | 1,824,471 | SH | DFND | 15 | 1,778,979 | 0 | 45,492 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 53 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 19,251 | 369,156 | SH | DFND | 13 | 349,098 | 0 | 20,058 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 78,299 | 1,501,427 | SH | DFND | 15 | 1,482,234 | 0 | 19,193 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,460 | 222,766 | SH | DFND | 4 | 222,766 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,615 | 43,279 | SH | DFND | 13 | 42,453 | 0 | 826 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,249 | 467,552 | SH | DFND | 15 | 446,396 | 0 | 21,156 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 141,459 | 1,773,563 | SH | DFND | 4 | 1,770,960 | 2,471 | 132 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 85,365 | 1,070,268 | SH | DFND | 13 | 1,041,473 | 0 | 28,795 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 789,629 | 9,900,057 | SH | DFND | 15 | 9,760,698 | 0 | 139,359 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 136 | 1,702 | SH | DFND | 17 | 1,702 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,586 | 19,979 | SH | DFND | 15 | 18,574 | 0 | 1,405 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 390 | 2,733 | SH | DFND | 13 | 2,551 | 0 | 182 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,939 | 13,581 | SH | DFND | 15 | 13,286 | 0 | 295 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,167 | 49,500 | SH | DFND | 3 | 0 | 0 | 49,500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 312 | 2,985 | SH | DFND | 13 | 2,530 | 0 | 455 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 966 | 9,250 | SH | DFND | 15 | 9,017 | 0 | 233 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,727 | 22,169 | SH | DFND | 4 | 22,169 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,232 | 26,274 | SH | DFND | 13 | 25,831 | 0 | 443 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,453 | 150,025 | SH | DFND | 15 | 149,314 | 0 | 711 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,430 | 22,062 | SH | DFND | 4 | 22,062 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,002 | 19,306 | SH | DFND | 13 | 18,756 | 0 | 550 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 31,316 | 201,416 | SH | DFND | 15 | 198,164 | 0 | 3,252 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,760 | 42,802 | SH | DFND | 4 | 42,802 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,947 | 216,304 | SH | DFND | 13 | 207,960 | 0 | 8,344 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 73,554 | 1,140,733 | SH | DFND | 15 | 1,127,563 | 0 | 13,170 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,291 | 30,440 | SH | DFND | 4 | 30,440 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,813 | 63,020 | SH | DFND | 13 | 61,551 | 0 | 1,469 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,381 | 96,018 | SH | DFND | 15 | 94,928 | 0 | 1,090 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 55 | 421 | SH | DFND | 4 | 0 | 421 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,629 | 12,540 | SH | DFND | 13 | 12,480 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,797 | 36,934 | SH | DFND | 15 | 36,934 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,494 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 192,098 | 3,668,785 | SH | DFND | 3 | 0 | 0 | 3,668,785 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,043 | 96,316 | SH | DFND | 4 | 96,316 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 27,407 | 523,427 | SH | DFND | 13 | 512,190 | 0 | 11,237 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 162,823 | 3,109,678 | SH | DFND | 15 | 3,097,111 | 0 | 12,567 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 41,628 | 454,805 | SH | DFND | 3 | 0 | 0 | 454,805 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 716 | 7,827 | SH | DFND | 4 | 5,628 | 2,199 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,091 | 44,697 | SH | DFND | 13 | 44,653 | 0 | 44 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 72,150 | 788,268 | SH | DFND | 15 | 785,334 | 0 | 2,934 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,068 | 26,601 | SH | DFND | 4 | 26,601 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 938 | 12,064 | SH | DFND | 13 | 11,955 | 0 | 109 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,970 | 128,215 | SH | DFND | 15 | 125,645 | 0 | 2,570 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 76,459 | 880,153 | SH | DFND | 3 | 0 | 0 | 880,153 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,275 | 325,484 | SH | DFND | 4 | 322,830 | 2,654 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 60,774 | 699,602 | SH | DFND | 13 | 672,349 | 0 | 27,253 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 509,479 | 5,864,849 | SH | DFND | 15 | 5,799,574 | 0 | 65,274 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 106 | 1,216 | SH | DFND | 17 | 1,216 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 55,558 | 1,070,480 | SH | DFND | 4 | 1,060,764 | 2,795 | 6,921 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 40,369 | 777,830 | SH | DFND | 13 | 769,086 | 0 | 8,744 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 78,838 | 1,519,035 | SH | DFND | 15 | 1,489,092 | 0 | 29,943 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,520 | 453,137 | SH | DFND | 3 | 0 | 0 | 453,137 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,452,324 | 35,535,219 | SH | DFND | 4 | 35,451,998 | 21,353 | 61,868 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 269,014 | 6,582,176 | SH | DFND | 13 | 6,506,226 | 0 | 75,950 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,784,157 | 68,122,277 | SH | DFND | 15 | 67,289,059 | 0 | 833,218 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,825 | 313,804 | SH | DFND | 17 | 313,804 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 43 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,631 | 30,719 | SH | DFND | 4 | 30,719 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 28,759 | 335,738 | SH | DFND | 13 | 314,523 | 0 | 21,215 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 224,886 | 2,625,338 | SH | DFND | 15 | 2,564,865 | 0 | 60,473 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7 | 10,400 | SH | Put | DFND | 15 | 10,000 | 0 | 400 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,338 | 54,850 | SH | DFND | 13 | 54,841 | 0 | 9 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 49,127 | 807,209 | SH | DFND | 15 | 796,656 | 0 | 10,553 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 790 | 12,225 | SH | DFND | 13 | 12,175 | 0 | 50 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 14,686 | 227,344 | SH | DFND | 15 | 194,985 | 0 | 32,359 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 109 | 1,388 | SH | DFND | 4 | 1,310 | 78 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8,700 | 111,183 | SH | DFND | 13 | 106,188 | 0 | 4,995 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 12,838 | 164,064 | SH | DFND | 15 | 161,937 | 0 | 2,127 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 998 | 8,374 | SH | DFND | 13 | 8,102 | 0 | 272 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,959 | 100,353 | SH | DFND | 15 | 98,225 | 0 | 2,128 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 166 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,626 | 125,661 | SH | DFND | 13 | 118,585 | 0 | 7,076 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 47,596 | 382,757 | SH | DFND | 15 | 372,229 | 0 | 10,528 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,091 | 52,431 | SH | DFND | 13 | 45,548 | 0 | 6,883 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,710 | 226,967 | SH | DFND | 15 | 208,640 | 0 | 18,327 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 624 | 6,383 | SH | DFND | 4 | 6,383 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,354 | 157,174 | SH | DFND | 13 | 154,322 | 0 | 2,852 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,412 | 198,709 | SH | DFND | 15 | 180,783 | 0 | 17,926 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 248 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12,940 | 75,056 | SH | DFND | 13 | 73,662 | 0 | 1,395 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 56,283 | 326,446 | SH | DFND | 15 | 321,283 | 0 | 5,163 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 683 | 4,701 | SH | DFND | 4 | 4,701 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,162 | 69,984 | SH | DFND | 13 | 68,723 | 0 | 1,261 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19,271 | 132,709 | SH | DFND | 15 | 130,324 | 0 | 2,385 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 306 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,187 | 24,471 | SH | DFND | 13 | 23,930 | 0 | 541 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23,472 | 262,608 | SH | DFND | 15 | 256,515 | 0 | 6,093 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 567 | 8,791 | SH | DFND | 4 | 8,791 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20,856 | 323,150 | SH | DFND | 13 | 313,112 | 0 | 10,038 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 70,311 | 1,089,417 | SH | DFND | 15 | 1,064,048 | 0 | 25,369 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,026 | 5,948 | SH | DFND | 4 | 5,918 | 0 | 30 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,272 | 65,355 | SH | DFND | 13 | 62,404 | 0 | 2,950 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 102,712 | 595,502 | SH | DFND | 15 | 582,518 | 0 | 12,984 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 703 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,665 | 33,348 | SH | DFND | 13 | 31,260 | 0 | 2,088 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 86,485 | 618,190 | SH | DFND | 15 | 608,138 | 0 | 10,052 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,376 | 11,845 | SH | DFND | 4 | 11,845 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 53,748 | 267,897 | SH | DFND | 13 | 263,615 | 0 | 4,282 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 375,139 | 1,869,808 | SH | DFND | 15 | 1,830,480 | 0 | 39,328 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,240 | 18,199 | SH | DFND | 4 | 16,412 | 0 | 1,787 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,205 | 26,037 | SH | DFND | 13 | 25,693 | 0 | 344 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,137 | 90,479 | SH | DFND | 15 | 86,179 | 0 | 4,300 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 259 | 1,998 | SH | DFND | 4 | 1,998 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,731 | 21,075 | SH | DFND | 13 | 19,455 | 0 | 1,620 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20,961 | 161,732 | SH | DFND | 15 | 158,687 | 0 | 3,045 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 225 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,435 | 29,158 | SH | DFND | 13 | 28,818 | 0 | 340 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17,783 | 212,915 | SH | DFND | 15 | 210,382 | 0 | 2,533 | |
VAPOTHERM INC | COM | 922107107 | 8,581 | 436,704 | SH | DFND | 3 | 0 | 0 | 436,704 | |
VAPOTHERM INC | COM | 922107107 | 38 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 875 | 25,829 | SH | DFND | 3 | 0 | 0 | 25,829 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,393 | 41,108 | SH | DFND | 4 | 41,108 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 508 | 14,984 | SH | DFND | 13 | 14,984 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,923 | 115,782 | SH | DFND | 15 | 115,752 | 0 | 30 | |
VARIAN MED SYS INC | COM | 92220P105 | 198,731 | 1,402,278 | SH | DFND | 3 | 529 | 0 | 1,401,749 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,830 | 76,421 | SH | DFND | 4 | 76,391 | 0 | 30 | |
VARIAN MED SYS INC | COM | 92220P105 | 168 | 1,185 | SH | DFND | 5 | 133 | 0 | 1,052 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,767 | 47,747 | SH | DFND | 13 | 46,865 | 0 | 882 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,162 | 50,535 | SH | DFND | 15 | 48,566 | 0 | 1,969 | |
VARONIS SYS INC | COM | 922280102 | 1,314 | 22,032 | SH | DFND | 4 | 22,032 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 223 | 3,747 | SH | DFND | 13 | 3,747 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 28 | 468 | SH | DFND | 15 | 427 | 0 | 41 | |
VAXART INC | COM NEW | 92243A200 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,206 | 204,469 | SH | DFND | 3 | 0 | 0 | 204,469 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,280 | 118,670 | SH | DFND | 4 | 118,670 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 61 | 5,622 | SH | DFND | 13 | 5,522 | 0 | 100 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,626 | 150,700 | SH | DFND | 15 | 133,564 | 0 | 17,136 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 152 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 2,504 | 94,174 | SH | DFND | 3 | 0 | 0 | 94,174 | |
VECTRUS INC | COM | 92242T101 | 309 | 11,623 | SH | DFND | 4 | 11,623 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 45 | 1,693 | SH | DFND | 13 | 1,693 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 5 | 203 | SH | DFND | 15 | 126 | 0 | 77 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 75 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 50 | 4,690 | SH | DFND | 15 | 4,490 | 0 | 200 | |
VEECO INSTRS INC DEL | COM | 922417100 | 340 | 31,395 | SH | DFND | 4 | 31,395 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 39 | 46,000 | PRN | DFND | 15 | 29,000 | 0 | 17,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 212,733 | 1,676,910 | SH | DFND | 3 | 0 | 0 | 1,676,910 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,398 | 66,197 | SH | DFND | 4 | 60,079 | 0 | 6,118 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,127 | 24,647 | SH | DFND | 5 | 23,193 | 0 | 1,454 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,590 | 44,063 | SH | OTR | 5 | 0 | 0 | 44,063 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,232 | 17,593 | SH | DFND | 13 | 16,871 | 0 | 722 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,017 | 173,557 | SH | DFND | 15 | 169,827 | 0 | 3,730 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 239 | 42,594 | SH | DFND | 3 | 0 | 0 | 42,594 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 166 | 29,453 | SH | DFND | 4 | 29,453 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,781 | 184,628 | SH | DFND | 3 | 2,073 | 0 | 182,555 | |
VENTAS INC | COM | 92276F100 | 23,592 | 369,726 | SH | DFND | 4 | 369,317 | 91 | 318 | |
VENTAS INC | COM | 92276F100 | 6,824 | 106,935 | SH | DFND | 13 | 104,760 | 0 | 2,175 | |
VENTAS INC | COM | 92276F100 | 63,191 | 990,298 | SH | DFND | 15 | 983,769 | 0 | 6,529 | |
VENTAS INC | COM | 92276F100 | 89 | 1,388 | SH | DFND | 17 | 1,388 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3 | 1,431 | SH | DFND | 15 | 1,431 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 5 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 15 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 40 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 881 | 66,478 | SH | DFND | 3 | 0 | 0 | 66,478 | |
VERA BRADLEY INC | COM | 92335C106 | 454 | 34,259 | SH | DFND | 4 | 34,259 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,127 | 124,973 | SH | DFND | 3 | 0 | 0 | 124,973 | |
VERACYTE INC | COM | 92337F107 | 745 | 29,782 | SH | DFND | 4 | 29,782 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 12 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 272 | 10,852 | SH | DFND | 15 | 10,052 | 0 | 800 | |
VERASTEM INC | COM | 92337C104 | 105 | 35,334 | SH | DFND | 4 | 35,334 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 172 | 58,162 | SH | DFND | 15 | 56,762 | 0 | 1,400 | |
VEREIT INC | COM | 92339V100 | 2,017 | 240,993 | SH | DFND | 3 | 0 | 0 | 240,993 | |
VEREIT INC | COM | 92339V100 | 2,283 | 272,811 | SH | DFND | 4 | 272,811 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 698 | 83,400 | SH | DFND | 13 | 83,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6,183 | 738,706 | SH | DFND | 15 | 655,916 | 0 | 82,791 | |
VERICEL CORP | COM | 92346J108 | 4,308 | 246,045 | SH | DFND | 3 | 712 | 0 | 245,333 | |
VERICEL CORP | COM | 92346J108 | 922 | 52,683 | SH | DFND | 4 | 42,379 | 0 | 10,304 | |
VERICEL CORP | COM | 92346J108 | 6 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 36 | 2,056 | SH | DFND | 15 | 2,056 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,511 | 58,651 | SH | DFND | 3 | 526 | 0 | 58,125 | |
VERINT SYS INC | COM | 92343X100 | 5,023 | 83,913 | SH | DFND | 4 | 76,296 | 0 | 7,617 | |
VERINT SYS INC | COM | 92343X100 | 17 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,272 | 54,660 | SH | OTR | 5 | 0 | 0 | 54,660 | |
VERINT SYS INC | COM | 92343X100 | 106 | 1,766 | SH | DFND | 13 | 1,766 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,955 | 32,662 | SH | DFND | 15 | 32,062 | 0 | 600 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 167 | 152,000 | PRN | DFND | 13 | 152,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,316 | 2,102,000 | PRN | DFND | 15 | 2,100,000 | 0 | 2,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,423 | 3,107,000 | PRN | DFND | 24 | 3,107,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,292 | 12,626 | SH | DFND | 3 | 613 | 0 | 12,013 | |
VERISIGN INC | COM | 92343E102 | 15,031 | 82,788 | SH | DFND | 4 | 82,715 | 56 | 17 | |
VERISIGN INC | COM | 92343E102 | 2,406 | 13,252 | SH | DFND | 13 | 13,204 | 0 | 48 | |
VERISIGN INC | COM | 92343E102 | 19,779 | 108,940 | SH | DFND | 15 | 108,523 | 0 | 417 | |
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,147 | 53,736 | SH | DFND | 3 | 952 | 0 | 52,784 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,829 | 156,608 | SH | DFND | 4 | 156,293 | 284 | 31 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,617 | 19,675 | SH | DFND | 13 | 19,439 | 0 | 236 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45,755 | 344,024 | SH | DFND | 15 | 336,132 | 0 | 7,892 | |
VERITEX HLDGS INC | COM | 923451108 | 2,886 | 119,141 | SH | DFND | 3 | 0 | 0 | 119,141 | |
VERITEX HLDGS INC | COM | 923451108 | 1,128 | 46,572 | SH | DFND | 4 | 46,572 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 147 | 6,073 | SH | DFND | 13 | 5,832 | 0 | 241 | |
VERITEX HLDGS INC | COM | 923451108 | 22 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 52 | 2,155 | SH | DFND | 24 | 2,155 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 284 | 10,807 | SH | DFND | 3 | 0 | 0 | 10,807 | |
VERITIV CORP | COM | 923454102 | 438 | 16,640 | SH | DFND | 4 | 16,640 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4 | 154 | SH | DFND | 13 | 149 | 0 | 5 | |
VERITIV CORP | COM | 923454102 | 11 | 412 | SH | DFND | 15 | 409 | 0 | 3 | |
VERITONE INC | COM | 92347M100 | 17 | 3,208 | SH | DFND | 4 | 3,208 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 5 | 1,035 | SH | DFND | 15 | 1,035 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,390 | 4,048,533 | SH | DFND | 3 | 407,093 | 0 | 3,641,440 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351,777 | 5,949,218 | SH | DFND | 4 | 5,764,303 | 65,695 | 119,220 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,301 | 140,390 | SH | DFND | 5 | 138,841 | 0 | 1,549 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,877 | 48,649 | SH | OTR | 5 | 0 | 0 | 48,649 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135,299 | 2,288,156 | SH | DFND | 13 | 2,241,191 | 0 | 46,965 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987,919 | 16,707,580 | SH | DFND | 15 | 16,340,882 | 0 | 366,698 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,620 | 44,315 | SH | DFND | 17 | 44,315 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,225 | 54,544 | SH | DFND | 24 | 54,544 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 111 | 4,501 | SH | DFND | 13 | 4,501 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,572 | 144,595 | SH | DFND | 15 | 144,288 | 0 | 307 | |
VERMILLION INC | COM NEW | 92407M206 | 13 | 11,500 | SH | DFND | 13 | 11,500 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 4 | 3,800 | SH | DFND | 15 | 3,800 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 704 | 59,147 | SH | DFND | 3 | 0 | 0 | 59,147 | |
VERRA MOBILITY CORP | COM | 92511U102 | 723 | 60,760 | SH | DFND | 4 | 60,760 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 34 | 2,888 | SH | DFND | 13 | 2,888 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 410 | 34,445 | SH | DFND | 15 | 34,445 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 32 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 8,734 | 407,766 | SH | DFND | 3 | 765 | 0 | 407,001 | |
VERSO CORP | CL A | 92531L207 | 1,017 | 47,502 | SH | DFND | 4 | 36,439 | 0 | 11,063 | |
VERSO CORP | CL A | 92531L207 | 93 | 4,346 | SH | DFND | 13 | 4,346 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,399 | 27,808 | SH | DFND | 3 | 0 | 0 | 27,808 | |
VERSUM MATLS INC | COM | 92532W103 | 3,185 | 63,301 | SH | DFND | 4 | 62,951 | 350 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
VERSUM MATLS INC | COM | 92532W103 | 669 | 13,303 | SH | DFND | 13 | 13,020 | 0 | 283 | |
VERSUM MATLS INC | COM | 92532W103 | 1,900 | 37,774 | SH | DFND | 15 | 35,599 | 0 | 2,175 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,392 | 562,066 | SH | DFND | 3 | 1,488 | 0 | 560,578 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85,352 | 463,998 | SH | DFND | 4 | 463,482 | 16 | 500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,512 | 8,219 | SH | DFND | 5 | 7,766 | 0 | 453 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,907 | 53,859 | SH | DFND | 13 | 53,232 | 0 | 627 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90,002 | 489,274 | SH | DFND | 15 | 486,795 | 0 | 2,479 | |
VERU INC | COM | 92536C103 | 100 | 68,680 | SH | DFND | 15 | 68,680 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 963 | 29,670 | SH | DFND | 3 | 0 | 0 | 29,670 | |
VIACOM INC NEW | CL A | 92553P102 | 118 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 106 | 3,267 | SH | DFND | 15 | 2,748 | 0 | 519 | |
VIACOM INC NEW | CL B | 92553P201 | 40,507 | 1,443,073 | SH | DFND | 3 | 2,059 | 0 | 1,441,014 | |
VIACOM INC NEW | CL B | 92553P201 | 7,772 | 276,862 | SH | DFND | 4 | 264,489 | 200 | 12,173 | |
VIACOM INC NEW | CL B | 92553P201 | 840 | 29,928 | SH | DFND | 13 | 29,928 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,884 | 387,739 | SH | DFND | 15 | 376,751 | 0 | 10,988 | |
VIAD CORP | COM NEW | 92552R406 | 38,364 | 681,548 | SH | DFND | 3 | 417 | 0 | 681,131 | |
VIAD CORP | COM NEW | 92552R406 | 1,615 | 28,695 | SH | DFND | 4 | 22,662 | 0 | 6,033 | |
VIAD CORP | COM NEW | 92552R406 | 42 | 754 | SH | DFND | 5 | 0 | 0 | 754 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 61 | 1,076 | SH | DFND | 15 | 1,076 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 973 | 12,555 | SH | DFND | 3 | 0 | 0 | 12,555 | |
VIASAT INC | COM | 92552V100 | 3,249 | 41,920 | SH | DFND | 4 | 41,920 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 132 | 1,708 | SH | DFND | 13 | 1,708 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,517 | 32,473 | SH | DFND | 15 | 31,954 | 0 | 519 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,858 | 150,096 | SH | DFND | 3 | 0 | 0 | 150,096 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,816 | 308,208 | SH | DFND | 4 | 308,208 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 201 | 16,200 | SH | DFND | 13 | 15,944 | 0 | 256 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 108 | 8,725 | SH | DFND | 15 | 8,699 | 0 | 26 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 106 | 94,000 | PRN | DFND | 13 | 94,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,379 | 1,225,000 | PRN | DFND | 15 | 1,224,000 | 0 | 1,000 | |
VICI PPTYS INC | COM | 925652109 | 70,248 | 3,210,583 | SH | DFND | 3 | 0 | 0 | 3,210,583 | |
VICI PPTYS INC | COM | 925652109 | 2,993 | 136,808 | SH | DFND | 4 | 136,690 | 0 | 118 | |
VICI PPTYS INC | COM | 925652109 | 161 | 7,373 | SH | DFND | 13 | 7,373 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,143 | 97,960 | SH | DFND | 15 | 96,493 | 0 | 1,467 | |
VICOR CORP | COM | 925815102 | 312 | 10,049 | SH | DFND | 4 | 10,049 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,969 | 63,468 | SH | DFND | 15 | 63,104 | 0 | 364 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 132 | 8,798 | SH | DFND | 3 | 0 | 0 | 8,798 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 93 | 6,195 | SH | DFND | 4 | 6,195 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 151 | 10,072 | SH | DFND | 15 | 10,072 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,201 | 23,936 | SH | DFND | 13 | 23,936 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,214 | 163,654 | SH | DFND | 15 | 162,963 | 0 | 691 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 233 | 4,983 | SH | DFND | 13 | 4,883 | 0 | 100 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,483 | 74,494 | SH | DFND | 15 | 73,459 | 0 | 1,035 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 16 | 658 | SH | DFND | 13 | 658 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,039 | 45,789 | SH | DFND | 13 | 45,507 | 0 | 282 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,047 | 180,668 | SH | DFND | 15 | 178,610 | 0 | 2,058 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 14 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 374 | 50,650 | SH | DFND | 3 | 0 | 0 | 50,650 | |
VIEWRAY INC | COM | 92672L107 | 533 | 72,141 | SH | DFND | 4 | 72,141 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 34 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 980 | 132,665 | SH | DFND | 15 | 129,665 | 0 | 3,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 428 | 43,024 | SH | DFND | 3 | 0 | 0 | 43,024 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 680 | 68,417 | SH | DFND | 4 | 68,417 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 98 | 9,818 | SH | DFND | 13 | 9,591 | 0 | 227 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,907 | 191,842 | SH | DFND | 15 | 190,477 | 0 | 1,365 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 257 | 9,408 | SH | DFND | 3 | 0 | 0 | 9,408 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 313 | 11,442 | SH | DFND | 4 | 11,442 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 14 | 1,112 | SH | DFND | 15 | 1,112 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,577 | 47,548 | SH | DFND | 3 | 0 | 0 | 47,548 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 964 | 29,059 | SH | DFND | 4 | 29,059 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 61 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,932 | 118,576 | SH | DFND | 15 | 99,189 | 0 | 19,387 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 118,351 | 14,738,544 | SH | DFND | 3 | 0 | 0 | 14,738,544 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 230 | 28,695 | SH | DFND | 4 | 28,695 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 110 | 13,651 | SH | DFND | 15 | 13,651 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 188 | 29,673 | SH | DFND | 4 | 29,673 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 18 | 2,830 | SH | DFND | 13 | 2,830 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 126 | 19,841 | SH | DFND | 15 | 19,841 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,353 | 99,083 | SH | DFND | 3 | 0 | 0 | 99,083 | |
VIRTU FINL INC | CL A | 928254101 | 1,136 | 47,833 | SH | DFND | 4 | 47,833 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 9 | 383 | SH | DFND | 13 | 317 | 0 | 66 | |
VIRTU FINL INC | CL A | 928254101 | 826 | 34,768 | SH | DFND | 15 | 34,646 | 0 | 122 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 3 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 3 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 751 | 70,136 | SH | DFND | 15 | 64,749 | 0 | 5,387 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 666 | 54,356 | SH | DFND | 15 | 36,356 | 0 | 18,000 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 452 | 4,633 | SH | DFND | 3 | 0 | 0 | 4,633 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 758 | 7,774 | SH | DFND | 4 | 7,769 | 0 | 5 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 158 | 1,616 | SH | DFND | 13 | 1,557 | 0 | 59 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 90 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 53 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 13,826 | 155,298 | SH | DFND | 24 | 155,298 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 58 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 171 | 16,969 | SH | DFND | 15 | 12,118 | 0 | 4,851 | |
VIRTUSA CORP | COM | 92827P102 | 1,903 | 35,601 | SH | DFND | 3 | 447 | 0 | 35,154 | |
VIRTUSA CORP | COM | 92827P102 | 2,001 | 37,443 | SH | DFND | 4 | 30,975 | 0 | 6,468 | |
VIRTUSA CORP | COM | 92827P102 | 427 | 7,984 | SH | DFND | 15 | 7,892 | 0 | 92 | |
VISA INC | COM CL A | 92826C839 | 673,129 | 4,309,678 | SH | DFND | 3 | 156,132 | 0 | 4,153,546 | |
VISA INC | COM CL A | 92826C839 | 407,328 | 2,607,899 | SH | DFND | 4 | 2,560,331 | 19,054 | 28,514 | |
VISA INC | COM CL A | 92826C839 | 16,611 | 106,351 | SH | DFND | 5 | 95,025 | 0 | 11,326 | |
VISA INC | COM CL A | 92826C839 | 22,176 | 141,982 | SH | OTR | 5 | 0 | 0 | 141,982 | |
VISA INC | COM CL A | 92826C839 | 107,933 | 691,036 | SH | DFND | 13 | 661,728 | 0 | 29,308 | |
VISA INC | COM CL A | 92826C839 | 810,886 | 5,191,661 | SH | DFND | 15 | 4,971,709 | 0 | 219,952 | |
VISA INC | COM CL A | 92826C839 | 3,281 | 21,007 | SH | DFND | 17 | 21,007 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,482 | 80,250 | SH | DFND | 4 | 80,250 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 531 | 28,764 | SH | DFND | 13 | 28,764 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,816 | 98,305 | SH | DFND | 15 | 91,467 | 0 | 6,838 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,435 | 41,957 | SH | DFND | 3 | 526 | 0 | 41,431 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 623 | 18,200 | SH | DFND | 4 | 10,597 | 0 | 7,603 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 89 | 2,591 | SH | DFND | 13 | 2,591 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 14 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y102 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 41 | 60,501 | SH | DFND | 15 | 60,351 | 0 | 150 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,113 | 388,636 | SH | DFND | 3 | 0 | 0 | 388,636 | |
VISTA OUTDOOR INC | COM | 928377100 | 535 | 66,770 | SH | DFND | 4 | 66,770 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 8 | 968 | SH | DFND | 15 | 968 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8,133 | 120,756 | SH | DFND | 3 | 0 | 0 | 120,756 | |
VISTEON CORP | COM NEW | 92839U206 | 1,907 | 28,311 | SH | DFND | 4 | 28,311 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 345 | 5,126 | SH | DFND | 13 | 5,126 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,318 | 19,566 | SH | DFND | 15 | 19,542 | 0 | 24 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,923 | 112,276 | SH | DFND | 3 | 0 | 0 | 112,276 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,739 | 143,633 | SH | DFND | 4 | 131,761 | 0 | 11,872 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,195 | 84,313 | SH | OTR | 5 | 0 | 0 | 84,313 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,238 | 47,547 | SH | DFND | 13 | 46,713 | 0 | 834 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12,630 | 485,201 | SH | DFND | 15 | 477,435 | 0 | 7,766 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 101 | 1,025 | SH | DFND | 15 | 875 | 0 | 150 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 15,987 | 162,205 | SH | DFND | 24 | 162,205 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 4,484 | SH | DFND | 4 | 4,484 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 675 | SH | DFND | 15 | 0 | 0 | 675 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 114 | 16,258 | SH | DFND | 3 | 0 | 0 | 16,258 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 99 | 14,118 | SH | DFND | 4 | 14,118 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 11 | 1,517 | SH | DFND | 15 | 1,517 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 111 | 22,381 | SH | DFND | 3 | 0 | 0 | 22,381 | |
VIVINT SOLAR INC | COM | 92854Q106 | 159 | 32,030 | SH | DFND | 4 | 32,030 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 18 | 3,636 | SH | DFND | 13 | 3,636 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 7 | 1,500 | SH | DFND | 15 | 1,000 | 0 | 500 | |
VIVUS INC | COM NEW | 928551308 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 1 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 68,648 | 380,298 | SH | DFND | 3 | 13,795 | 0 | 366,503 | |
VMWARE INC | CL A COM | 928563402 | 29,941 | 165,869 | SH | DFND | 4 | 161,934 | 0 | 3,935 | |
VMWARE INC | CL A COM | 928563402 | 19,698 | 109,122 | SH | DFND | 5 | 60,129 | 0 | 48,993 | |
VMWARE INC | CL A COM | 928563402 | 5,754 | 31,877 | SH | OTR | 5 | 0 | 0 | 31,877 | |
VMWARE INC | CL A COM | 928563402 | 9,874 | 54,702 | SH | DFND | 13 | 54,216 | 0 | 486 | |
VMWARE INC | CL A COM | 928563402 | 50,413 | 279,280 | SH | DFND | 15 | 273,438 | 0 | 5,842 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 19,366 | 612,280 | SH | DFND | 3 | 0 | 0 | 612,280 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,614 | 51,034 | SH | DFND | 4 | 51,034 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 228 | 7,195 | SH | DFND | 5 | 7,195 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 238 | 7,522 | SH | DFND | 13 | 7,522 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 29 | 912 | SH | DFND | 15 | 785 | 0 | 127 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,861 | 102,389 | SH | DFND | 3 | 0 | 0 | 102,389 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,791 | 153,498 | SH | DFND | 4 | 147,537 | 4,372 | 1,589 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,831 | 705,760 | SH | DFND | 13 | 698,798 | 0 | 6,962 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 77,302 | 4,252,017 | SH | DFND | 15 | 4,126,889 | 0 | 125,128 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,910 | 190,229 | SH | DFND | 3 | 1,182 | 0 | 189,047 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,010 | 299,763 | SH | DFND | 4 | 282,667 | 0 | 17,096 | |
VONAGE HLDGS CORP | COM | 92886T201 | 341 | 33,980 | SH | DFND | 13 | 33,980 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,264 | 125,879 | SH | DFND | 15 | 125,879 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 221 | 21,988 | SH | DFND | 24 | 21,988 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,078 | 90,122 | SH | DFND | 3 | 1,009 | 0 | 89,113 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,732 | 173,956 | SH | DFND | 4 | 173,856 | 50 | 50 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 196 | 2,901 | SH | DFND | 13 | 2,895 | 0 | 6 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,581 | 53,097 | SH | DFND | 15 | 49,210 | 0 | 3,887 | |
VOXELJET AG | ADS | 92912L107 | 5 | 2,394 | SH | DFND | 15 | 2,194 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 63 | 13,689 | SH | DFND | 3 | 0 | 0 | 13,689 | |
VOXX INTL CORP | CL A | 91829F104 | 44 | 9,473 | SH | DFND | 4 | 9,473 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 9 | 1,950 | SH | DFND | 13 | 1,750 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 2,182 | 472,325 | SH | DFND | 15 | 448,075 | 0 | 24,250 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5,115 | 546,443 | SH | DFND | 3 | 0 | 0 | 546,443 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 18 | 1,929 | SH | DFND | 13 | 1,929 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,505 | 160,799 | SH | DFND | 15 | 141,351 | 0 | 19,448 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,133 | 268,242 | SH | DFND | 3 | 0 | 0 | 268,242 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 390 | 49,110 | SH | DFND | 13 | 49,110 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,947 | 496,463 | SH | DFND | 15 | 482,140 | 0 | 14,323 | |
VOYA FINL INC | COM | 929089100 | 1,210 | 24,225 | SH | DFND | 4 | 24,225 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 881 | 17,632 | SH | DFND | 13 | 17,482 | 0 | 150 | |
VOYA FINL INC | COM | 929089100 | 5,011 | 100,305 | SH | DFND | 15 | 96,085 | 0 | 4,220 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 20 | 1,883 | SH | DFND | 13 | 1,883 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 475 | 44,040 | SH | DFND | 15 | 31,989 | 0 | 12,051 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 581 | 89,448 | SH | DFND | 13 | 89,448 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,108 | 324,308 | SH | DFND | 15 | 269,332 | 0 | 54,976 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 33 | 2,600 | SH | DFND | 13 | 1,600 | 0 | 1,000 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 640 | 50,825 | SH | DFND | 15 | 47,821 | 0 | 3,004 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 138 | 22,353 | SH | DFND | 15 | 22,353 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,545 | 323,219 | SH | DFND | 13 | 287,257 | 0 | 35,962 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,676 | 350,649 | SH | DFND | 15 | 328,249 | 0 | 22,400 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 28 | 5,135 | SH | DFND | 15 | 5,135 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 207 | 10,822 | SH | DFND | 4 | 10,822 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 887 | 46,332 | SH | DFND | 13 | 46,332 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,833 | 304,779 | SH | DFND | 15 | 301,211 | 0 | 3,568 | |
VSE CORP | COM | 918284100 | 163 | 5,167 | SH | DFND | 3 | 0 | 0 | 5,167 | |
VSE CORP | COM | 918284100 | 267 | 8,447 | SH | DFND | 4 | 8,447 | 0 | 0 | |
VSE CORP | COM | 918284100 | 42 | 1,335 | SH | DFND | 13 | 1,335 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 149,419 | 1,261,981 | SH | DFND | 3 | 767 | 0 | 1,261,214 | |
VULCAN MATLS CO | COM | 929160109 | 17,162 | 144,951 | SH | DFND | 4 | 144,301 | 650 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,039 | 101,683 | SH | DFND | 5 | 97,239 | 0 | 4,444 | |
VULCAN MATLS CO | COM | 929160109 | 6,354 | 53,662 | SH | OTR | 5 | 0 | 0 | 53,662 | |
VULCAN MATLS CO | COM | 929160109 | 2,397 | 20,242 | SH | DFND | 13 | 19,915 | 0 | 327 | |
VULCAN MATLS CO | COM | 929160109 | 36,864 | 311,352 | SH | DFND | 15 | 305,805 | 0 | 5,547 | |
VUZIX CORP | COM NEW | 92921W300 | 44 | 14,379 | SH | DFND | 3 | 0 | 0 | 14,379 | |
VUZIX CORP | COM NEW | 92921W300 | 67 | 21,769 | SH | DFND | 4 | 21,769 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 4 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4,642 | 672,725 | SH | DFND | 3 | 0 | 0 | 672,725 | |
W & T OFFSHORE INC | COM | 92922P106 | 690 | 100,069 | SH | DFND | 4 | 100,069 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,000 | 25,527 | SH | DFND | 3 | 0 | 0 | 25,527 | |
W P CAREY INC | COM | 92936U109 | 3,317 | 42,342 | SH | DFND | 4 | 42,342 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,796 | 35,699 | SH | DFND | 13 | 34,013 | 0 | 1,686 | |
W P CAREY INC | COM | 92936U109 | 33,107 | 422,660 | SH | DFND | 15 | 400,731 | 0 | 21,929 | |
WABASH NATL CORP | COM | 929566107 | 542 | 40,036 | SH | DFND | 3 | 0 | 0 | 40,036 | |
WABASH NATL CORP | COM | 929566107 | 849 | 62,649 | SH | DFND | 4 | 62,649 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
WABASH NATL CORP | COM | 929566107 | 146 | 10,806 | SH | DFND | 13 | 10,416 | 0 | 390 | |
WABASH NATL CORP | COM | 929566107 | 45 | 3,351 | SH | DFND | 15 | 3,351 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,670 | 12,670 | SH | DFND | 3 | 0 | 0 | 12,670 | |
WABCO HLDGS INC | COM | 92927K102 | 11,039 | 83,738 | SH | DFND | 4 | 83,304 | 434 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,545 | 49,647 | SH | DFND | 13 | 49,531 | 0 | 116 | |
WABCO HLDGS INC | COM | 92927K102 | 83,096 | 630,329 | SH | DFND | 15 | 628,003 | 0 | 2,326 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,652 | 76,673 | SH | DFND | 3 | 813 | 0 | 75,860 | |
WABTEC CORP | COM | 929740108 | 7,262 | 98,514 | SH | DFND | 4 | 97,753 | 582 | 179 | |
WABTEC CORP | COM | 929740108 | 1,238 | 16,791 | SH | DFND | 13 | 16,431 | 0 | 360 | |
WABTEC CORP | COM | 929740108 | 23,568 | 319,703 | SH | DFND | 15 | 289,211 | 0 | 30,491 | |
WABTEC CORP | COM | 929740108 | 31 | 417 | SH | DFND | 17 | 417 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 13,733 | 794,259 | SH | DFND | 3 | 333,252 | 0 | 461,007 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,442 | 199,068 | SH | DFND | 4 | 192,866 | 0 | 6,202 | |
WADDELL & REED FINL INC | CL A | 930059100 | 239 | 13,800 | SH | DFND | 13 | 13,800 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 210 | 12,145 | SH | DFND | 15 | 12,070 | 0 | 75 | |
WAGEWORKS INC | COM | 930427109 | 3,617 | 95,794 | SH | DFND | 3 | 0 | 0 | 95,794 | |
WAGEWORKS INC | COM | 930427109 | 1,626 | 43,072 | SH | DFND | 4 | 43,072 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 166 | 4,406 | SH | DFND | 13 | 4,406 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 783 | 20,730 | SH | DFND | 15 | 20,698 | 0 | 32 | |
WAITR HLDGS INC | COM | 930752100 | 807 | 65,631 | SH | DFND | 3 | 0 | 0 | 65,631 | |
WAITR HLDGS INC | COM | 930752100 | 27 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,750 | 612,452 | SH | DFND | 3 | 154,387 | 0 | 458,065 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,131 | 855,561 | SH | DFND | 4 | 811,154 | 509 | 43,898 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,015 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,910 | 741,425 | SH | DFND | 13 | 735,047 | 0 | 6,378 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 357,998 | 5,658,253 | SH | DFND | 15 | 5,613,573 | 0 | 44,680 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76 | 1,206 | SH | DFND | 24 | 1,206 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,495 | 107,943 | SH | DFND | 3 | 204 | 0 | 107,739 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,753 | 34,424 | SH | DFND | 4 | 31,469 | 0 | 2,955 | |
WALKER & DUNLOP INC | COM | 93148P102 | 538 | 10,561 | SH | DFND | 13 | 10,432 | 0 | 129 | |
WALKER & DUNLOP INC | COM | 93148P102 | 947 | 18,604 | SH | DFND | 15 | 18,510 | 0 | 94 | |
WALMART INC | COM | 931142103 | 131,443 | 1,347,716 | SH | DFND | 3 | 186,594 | 0 | 1,161,122 | |
WALMART INC | COM | 931142103 | 186,385 | 1,911,054 | SH | DFND | 4 | 1,825,036 | 7,881 | 78,137 | |
WALMART INC | COM | 931142103 | 18 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,727 | 130,491 | SH | DFND | 5 | 70,623 | 0 | 59,868 | |
WALMART INC | COM | 931142103 | 3,797 | 38,928 | SH | OTR | 5 | 0 | 0 | 38,928 | |
WALMART INC | COM | 931142103 | 87,083 | 892,888 | SH | DFND | 13 | 879,423 | 0 | 13,465 | |
WALMART INC | COM | 931142103 | 776,901 | 7,965,763 | SH | DFND | 15 | 7,790,177 | 0 | 175,586 | |
WALMART INC | COM | 931142103 | 47 | 21,100 | SH | Put | DFND | 15 | 21,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 24 | 246 | SH | DFND | 17 | 246 | 0 | 0 | |
WALMART INC | COM | 931142103 | 127 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,045 | 34,390 | SH | DFND | 3 | 0 | 0 | 34,390 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,454 | 47,840 | SH | DFND | 4 | 47,840 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 117 | 3,849 | SH | DFND | 13 | 3,849 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,064 | 34,998 | SH | DFND | 15 | 34,998 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,588 | 54,983 | SH | DFND | 3 | 0 | 0 | 54,983 | |
WASHINGTON FED INC | COM | 938824109 | 3,055 | 105,763 | SH | DFND | 4 | 105,763 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 4,989 | 172,703 | SH | DFND | 13 | 171,907 | 0 | 796 | |
WASHINGTON FED INC | COM | 938824109 | 895 | 30,991 | SH | DFND | 15 | 30,233 | 0 | 758 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,311 | 232,037 | SH | DFND | 3 | 0 | 0 | 232,037 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,328 | 234,977 | SH | DFND | 4 | 234,977 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 129 | 22,910 | SH | DFND | 13 | 22,910 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 479 | 84,839 | SH | DFND | 15 | 74,049 | 0 | 10,790 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 36,208 | 1,275,830 | SH | DFND | 3 | 0 | 0 | 1,275,830 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,619 | 92,295 | SH | DFND | 4 | 92,295 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 42 | 1,479 | SH | DFND | 5 | 0 | 0 | 1,479 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 17 | 588 | SH | DFND | 13 | 588 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,725 | 131,241 | SH | DFND | 15 | 110,219 | 0 | 21,022 | |
WASHINGTON TR BANCORP | COM | 940610108 | 456 | 9,475 | SH | DFND | 3 | 0 | 0 | 9,475 | |
WASHINGTON TR BANCORP | COM | 940610108 | 760 | 15,788 | SH | DFND | 4 | 15,788 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 17 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 425,685 | 4,805,108 | SH | DFND | 3 | 0 | 0 | 4,805,108 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,256 | 138,344 | SH | DFND | 4 | 138,344 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,342 | 128,028 | SH | DFND | 5 | 112,559 | 0 | 15,469 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,705 | 199,857 | SH | OTR | 5 | 0 | 0 | 199,857 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,105 | 23,765 | SH | DFND | 13 | 23,710 | 0 | 55 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,598 | 198,643 | SH | DFND | 15 | 196,406 | 0 | 2,237 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 59 | 670 | SH | DFND | 17 | 670 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 125,488 | 1,207,660 | SH | DFND | 3 | 41,807 | 0 | 1,165,853 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38,380 | 369,361 | SH | DFND | 4 | 358,116 | 3,519 | 7,726 | |
WASTE MGMT INC DEL | COM | 94106L109 | 54 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 49,438 | 475,774 | SH | DFND | 13 | 470,313 | 0 | 5,461 | |
WASTE MGMT INC DEL | COM | 94106L109 | 398,980 | 3,839,671 | SH | DFND | 15 | 3,794,258 | 0 | 45,413 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 166 | SH | DFND | 17 | 166 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,772 | 58,688 | SH | DFND | 3 | 416 | 0 | 58,272 | |
WATERS CORP | COM | 941848103 | 16,009 | 63,601 | SH | DFND | 4 | 63,562 | 25 | 14 | |
WATERS CORP | COM | 941848103 | 159 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,285 | 17,023 | SH | DFND | 15 | 16,985 | 0 | 38 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 904 | 54,908 | SH | DFND | 3 | 0 | 0 | 54,908 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 471 | 28,645 | SH | DFND | 4 | 28,645 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 51 | 3,106 | SH | DFND | 15 | 3,106 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,014 | 7,083 | SH | DFND | 3 | 0 | 0 | 7,083 | |
WATSCO INC | COM | 942622200 | 2,592 | 18,101 | SH | DFND | 4 | 18,008 | 93 | 0 | |
WATSCO INC | COM | 942622200 | 4,898 | 34,199 | SH | DFND | 13 | 34,093 | 0 | 106 | |
WATSCO INC | COM | 942622200 | 93,956 | 656,074 | SH | DFND | 15 | 653,786 | 0 | 2,288 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,459 | 18,056 | SH | DFND | 3 | 0 | 0 | 18,056 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,771 | 34,286 | SH | DFND | 4 | 34,286 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 160 | 1,979 | SH | DFND | 15 | 1,979 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 12,614 | 324,677 | SH | DFND | 3 | 0 | 0 | 324,677 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 417 | 10,726 | SH | DFND | 4 | 10,726 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 49 | 1,272 | SH | DFND | 5 | 746 | 0 | 526 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 287 | 7,391 | SH | OTR | 5 | 0 | 0 | 7,391 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 48,973 | 329,894 | SH | DFND | 3 | 0 | 0 | 329,894 | |
WAYFAIR INC | CL A | 94419L101 | 3,670 | 24,719 | SH | DFND | 4 | 24,719 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,238 | 8,342 | SH | OTR | 5 | 0 | 0 | 8,342 | |
WAYFAIR INC | CL A | 94419L101 | 310 | 2,085 | SH | DFND | 13 | 2,085 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,624 | 10,941 | SH | DFND | 15 | 10,358 | 0 | 583 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,390 | 8,204 | SH | DFND | 3 | 0 | 0 | 8,204 | |
WD-40 CO | COM | 929236107 | 3,342 | 19,726 | SH | DFND | 4 | 19,726 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,042 | 6,148 | SH | DFND | 13 | 6,075 | 0 | 73 | |
WD-40 CO | COM | 929236107 | 17,672 | 104,294 | SH | DFND | 15 | 103,898 | 0 | 396 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 226 | 280,000 | PRN | DFND | 13 | 280,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,830 | 3,505,000 | PRN | DFND | 15 | 3,505,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5,400 | 6,687,000 | PRN | DFND | 24 | 6,687,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 107 | 152,827 | SH | DFND | 4 | 148,433 | 0 | 4,394 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 648 | 927,751 | SH | DFND | 13 | 923,891 | 0 | 3,860 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,477 | 7,846,597 | SH | DFND | 15 | 7,825,757 | 0 | 20,840 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 63,431 | 1,251,847 | SH | DFND | 3 | 0 | 0 | 1,251,847 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,553 | 30,652 | SH | DFND | 4 | 30,652 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 646 | 12,742 | SH | DFND | 13 | 12,672 | 0 | 70 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,289 | 84,642 | SH | DFND | 15 | 82,732 | 0 | 1,910 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,067 | 102,013 | SH | DFND | 3 | 1,836 | 0 | 100,177 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,031 | 253,296 | SH | DFND | 4 | 252,961 | 300 | 35 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 42,194 | 533,567 | SH | DFND | 13 | 525,310 | 0 | 8,257 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 448,135 | 5,666,861 | SH | DFND | 15 | 5,601,538 | 0 | 65,323 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 122,337 | 1,973,497 | SH | DFND | 3 | 0 | 0 | 1,973,497 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 246 | 3,975 | SH | DFND | 4 | 3,911 | 0 | 64 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 183 | 2,954 | SH | DFND | 13 | 2,875 | 0 | 79 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,894 | 62,810 | SH | DFND | 15 | 62,226 | 0 | 584 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 441 | 21,895 | SH | DFND | 4 | 21,895 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 81 | 4,037 | SH | DFND | 13 | 4,037 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,201 | 59,618 | SH | DFND | 15 | 59,321 | 0 | 297 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,319 | 181,094 | SH | DFND | 3 | 0 | 0 | 181,094 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,314 | 44,728 | SH | DFND | 4 | 44,728 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 169 | 5,753 | SH | DFND | 15 | 5,428 | 0 | 325 | |
WEIS MKTS INC | COM | 948849104 | 381 | 9,326 | SH | DFND | 3 | 0 | 0 | 9,326 | |
WEIS MKTS INC | COM | 948849104 | 776 | 19,020 | SH | DFND | 4 | 19,020 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 830 | 20,348 | SH | DFND | 15 | 19,858 | 0 | 490 | |
WELBILT INC | COM | 949090104 | 1,600 | 97,678 | SH | DFND | 3 | 0 | 0 | 97,678 | |
WELBILT INC | COM | 949090104 | 2,167 | 132,300 | SH | DFND | 4 | 132,300 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 686 | 41,853 | SH | DFND | 13 | 41,640 | 0 | 213 | |
WELBILT INC | COM | 949090104 | 7,429 | 453,521 | SH | DFND | 15 | 451,712 | 0 | 1,809 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 67,027 | 248,479 | SH | DFND | 3 | 291 | 0 | 248,188 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,507 | 68,608 | SH | DFND | 4 | 68,597 | 0 | 11 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,338 | 4,959 | SH | DFND | 5 | 4,422 | 0 | 537 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,457 | 9,109 | SH | OTR | 5 | 0 | 0 | 9,109 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19,311 | 71,587 | SH | DFND | 13 | 71,161 | 0 | 426 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,501 | 57,466 | SH | DFND | 15 | 56,888 | 0 | 578 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 53 | 28,000 | PRN | DFND | 24 | 28,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 2/2 | 94986RVY4 | 2,829 | 2,897,000 | PRN | DFND | 24 | 2,897,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,448 | 837,080 | SH | DFND | 3 | 23,832 | 0 | 813,248 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,627 | 840,798 | SH | DFND | 4 | 749,754 | 68,418 | 22,626 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,626 | 137,123 | SH | DFND | 13 | 135,450 | 0 | 1,673 | |
WELLS FARGO CO NEW | COM | 949746101 | 69,742 | 1,443,335 | SH | DFND | 15 | 1,373,603 | 0 | 69,733 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 145 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,063 | 1,597 | SH | DFND | 15 | 1,507 | 0 | 89 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 11 | 2,143 | SH | DFND | 15 | 1 | 0 | 2,142 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 22 | 2,792 | SH | DFND | 15 | 2,792 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 49 | 4,075 | SH | DFND | 15 | 1 | 0 | 4,073 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,358 | 172,139 | SH | DFND | 3 | 2,248 | 0 | 169,891 | |
WELLTOWER INC | COM | 95040Q104 | 21,173 | 272,851 | SH | DFND | 4 | 271,423 | 1,028 | 400 | |
WELLTOWER INC | COM | 95040Q104 | 29,578 | 381,159 | SH | DFND | 13 | 378,021 | 0 | 3,138 | |
WELLTOWER INC | COM | 95040Q104 | 427,863 | 5,513,693 | SH | DFND | 15 | 5,471,377 | 0 | 42,315 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 170,481 | 9,529,416 | SH | DFND | 3 | 0 | 0 | 9,529,416 | |
WENDYS CO | COM | 95058W100 | 2,626 | 146,784 | SH | DFND | 4 | 146,784 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 168 | 9,406 | SH | DFND | 5 | 427 | 0 | 8,979 | |
WENDYS CO | COM | 95058W100 | 321 | 17,947 | SH | DFND | 13 | 16,877 | 0 | 1,070 | |
WENDYS CO | COM | 95058W100 | 592 | 33,117 | SH | DFND | 15 | 17,831 | 0 | 15,286 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,060 | 31,025 | SH | DFND | 3 | 0 | 0 | 31,025 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,660 | 48,622 | SH | DFND | 4 | 48,622 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 208 | 6,079 | SH | DFND | 13 | 6,079 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 69 | 2,024 | SH | DFND | 15 | 1,951 | 0 | 73 | |
WESBANCO INC | COM | 950810101 | 1,663 | 41,825 | SH | DFND | 3 | 158 | 0 | 41,667 | |
WESBANCO INC | COM | 950810101 | 2,348 | 59,074 | SH | DFND | 4 | 56,788 | 0 | 2,286 | |
WESBANCO INC | COM | 950810101 | 950 | 23,893 | SH | DFND | 13 | 23,893 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 9,918 | 249,515 | SH | DFND | 15 | 249,012 | 0 | 503 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 310 | 35,260 | SH | DFND | 3 | 0 | 0 | 35,260 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 500 | 56,900 | SH | DFND | 4 | 56,900 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 246 | 27,951 | SH | DFND | 13 | 27,951 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 128 | 14,596 | SH | DFND | 15 | 14,596 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,075 | 76,866 | SH | DFND | 3 | 0 | 0 | 76,866 | |
WESCO INTL INC | COM | 95082P105 | 2,467 | 46,547 | SH | DFND | 4 | 29,494 | 0 | 17,053 | |
WESCO INTL INC | COM | 95082P105 | 0 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
WESCO INTL INC | COM | 95082P105 | 30 | 573 | SH | DFND | 13 | 573 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,102 | 39,651 | SH | DFND | 15 | 39,209 | 0 | 442 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 193 | 9,341 | SH | DFND | 3 | 0 | 0 | 9,341 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 732 | 35,419 | SH | DFND | 4 | 35,419 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 23 | 1,121 | SH | DFND | 15 | 1,121 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,493 | 122,444 | SH | DFND | 3 | 0 | 0 | 122,444 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,835 | 98,323 | SH | DFND | 4 | 98,323 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,073 | 9,736 | SH | DFND | 13 | 9,465 | 0 | 271 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,624 | 78,255 | SH | DFND | 15 | 78,049 | 0 | 206 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,089 | 17,626 | SH | DFND | 3 | 0 | 0 | 17,626 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,778 | 28,772 | SH | DFND | 4 | 28,772 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 156 | 2,517 | SH | DFND | 13 | 2,517 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 91 | 1,466 | SH | DFND | 15 | 1,425 | 0 | 41 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,700 | 65,797 | SH | DFND | 3 | 0 | 0 | 65,797 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,608 | 63,544 | SH | DFND | 4 | 63,544 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,190 | 28,997 | SH | DFND | 13 | 28,888 | 0 | 109 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,538 | 110,565 | SH | DFND | 15 | 110,288 | 0 | 277 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 932 | 98,441 | SH | DFND | 13 | 96,705 | 0 | 1,736 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 579 | 61,109 | SH | DFND | 15 | 60,709 | 0 | 400 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,651 | 121,078 | SH | DFND | 13 | 116,018 | 0 | 5,060 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 12,713 | 932,044 | SH | DFND | 15 | 828,748 | 0 | 103,296 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 61 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,349 | 143,701 | SH | DFND | 15 | 136,204 | 0 | 7,497 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11,496 | 698,411 | SH | DFND | 3 | 0 | 0 | 698,411 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,020 | 122,735 | SH | DFND | 15 | 121,890 | 0 | 845 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,200 | 81,250 | SH | DFND | 13 | 80,250 | 0 | 1,000 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,276 | 289,528 | SH | DFND | 15 | 240,441 | 0 | 49,087 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 169 | 26,078 | SH | DFND | 13 | 26,078 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 636 | 98,091 | SH | DFND | 15 | 88,395 | 0 | 9,696 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 347 | 71,768 | SH | DFND | 13 | 71,268 | 0 | 500 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,464 | 510,189 | SH | DFND | 15 | 491,901 | 0 | 18,288 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 4,478 | 508,251 | SH | DFND | 3 | 0 | 0 | 508,251 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 334 | 37,951 | SH | DFND | 15 | 37,951 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 16 | 1,053 | SH | DFND | 13 | 1,053 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 513 | 34,811 | SH | DFND | 15 | 25,331 | 0 | 9,480 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 34 | 1,685 | SH | DFND | 13 | 1,685 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 229 | 11,402 | SH | DFND | 15 | 11,101 | 0 | 301 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 309 | 30,241 | SH | DFND | 3 | 0 | 0 | 30,241 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 567 | 55,464 | SH | DFND | 4 | 55,464 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 48 | 51,000 | PRN | DFND | 15 | 34,000 | 0 | 17,000 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 178 | 8,578 | SH | DFND | 15 | 7,578 | 0 | 1,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 146 | 6,999 | SH | DFND | 13 | 6,999 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 365 | 17,433 | SH | DFND | 15 | 16,143 | 0 | 1,290 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,105 | 149,382 | SH | DFND | 13 | 141,800 | 0 | 7,582 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 302 | 40,832 | SH | DFND | 15 | 33,520 | 0 | 7,312 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,903 | 221,978 | SH | DFND | 3 | 0 | 0 | 221,978 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 313 | 23,951 | SH | DFND | 15 | 23,503 | 0 | 448 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 315 | 19,797 | SH | DFND | 15 | 18,797 | 0 | 1,000 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 36,942 | 3,295,447 | SH | DFND | 3 | 0 | 0 | 3,295,447 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,637 | 235,196 | SH | DFND | 15 | 221,130 | 0 | 14,066 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 621 | 43,013 | SH | DFND | 15 | 43,013 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 362 | 27,482 | SH | DFND | 4 | 27,482 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 415 | 31,525 | SH | DFND | 13 | 30,125 | 0 | 1,400 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,027 | 153,907 | SH | DFND | 15 | 145,114 | 0 | 8,793 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 80,836 | 7,533,671 | SH | DFND | 3 | 0 | 0 | 7,533,671 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 40 | 3,689 | SH | DFND | 13 | 3,559 | 0 | 130 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,456 | 415,313 | SH | DFND | 15 | 377,699 | 0 | 37,614 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 4 | 7,778 | SH | DFND | 15 | 7,778 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,322 | 152,342 | SH | DFND | 3 | 1,693 | 0 | 150,649 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,099 | 168,525 | SH | DFND | 4 | 168,378 | 0 | 147 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,587 | 116,260 | SH | DFND | 13 | 114,950 | 0 | 1,310 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51,982 | 1,081,597 | SH | DFND | 15 | 1,062,613 | 0 | 18,984 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,343 | 27,952 | SH | DFND | 24 | 27,952 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 823 | 26,253 | SH | DFND | 3 | 0 | 0 | 26,253 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 39,069 | 1,245,835 | SH | DFND | 4 | 1,245,835 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 18 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,033 | 64,830 | SH | DFND | 15 | 53,638 | 0 | 11,192 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 159 | 17,218 | SH | DFND | 3 | 0 | 0 | 17,218 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 322 | 34,913 | SH | DFND | 4 | 34,913 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 46 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20,415 | 1,105,285 | SH | DFND | 3 | 2,537 | 0 | 1,102,748 | |
WESTERN UN CO | COM | 959802109 | 8,748 | 473,638 | SH | DFND | 4 | 473,538 | 100 | 0 | |
WESTERN UN CO | COM | 959802109 | 3 | 144 | SH | OTR | 5 | 0 | 0 | 144 | |
WESTERN UN CO | COM | 959802109 | 1,446 | 78,298 | SH | DFND | 13 | 77,818 | 0 | 480 | |
WESTERN UN CO | COM | 959802109 | 12,663 | 685,591 | SH | DFND | 15 | 667,103 | 0 | 18,488 | |
WESTERN UN CO | COM | 959802109 | 201 | 10,909 | SH | DFND | 24 | 10,909 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,714 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 858 | 12,651 | SH | DFND | 4 | 12,651 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,501 | 51,590 | SH | DFND | 13 | 50,230 | 0 | 1,360 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,303 | 48,673 | SH | DFND | 15 | 45,113 | 0 | 3,560 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 52 | 2,282 | SH | DFND | 3 | 0 | 0 | 2,282 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 976 | 42,964 | SH | DFND | 4 | 42,964 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 175 | 7,700 | SH | DFND | 15 | 3,700 | 0 | 4,000 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 72 | 3,889 | SH | DFND | 4 | 3,889 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 120 | 6,512 | SH | DFND | 13 | 6,512 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,216 | 227,916 | SH | DFND | 15 | 223,015 | 0 | 4,901 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 39 | 25,084 | SH | DFND | 15 | 24,409 | 0 | 675 | |
WESTROCK CO | COM | 96145D105 | 1,058 | 27,590 | SH | DFND | 27,590 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,409 | 88,880 | SH | DFND | 3 | 1,487 | 0 | 87,393 | |
WESTROCK CO | COM | 96145D105 | 7,320 | 190,863 | SH | DFND | 4 | 177,063 | 13,700 | 100 | |
WESTROCK CO | COM | 96145D105 | 1,193 | 31,117 | SH | DFND | 13 | 28,854 | 0 | 2,263 | |
WESTROCK CO | COM | 96145D105 | 5,727 | 149,336 | SH | DFND | 15 | 147,175 | 0 | 2,161 | |
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 25,068 | 710,738 | SH | DFND | 3 | 0 | 0 | 710,738 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 305 | 8,645 | SH | DFND | 4 | 8,645 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 25 | 702 | SH | DFND | 5 | 0 | 0 | 702 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 34 | 975 | SH | DFND | 15 | 975 | 0 | 0 | |
WEX INC | COM | 96208T104 | 204,236 | 1,063,783 | SH | DFND | 3 | 0 | 0 | 1,063,783 | |
WEX INC | COM | 96208T104 | 11,882 | 61,887 | SH | DFND | 4 | 57,739 | 123 | 4,025 | |
WEX INC | COM | 96208T104 | 3,349 | 17,443 | SH | DFND | 5 | 16,003 | 0 | 1,440 | |
WEX INC | COM | 96208T104 | 4,740 | 24,688 | SH | OTR | 5 | 0 | 0 | 24,688 | |
WEX INC | COM | 96208T104 | 10,687 | 55,664 | SH | DFND | 13 | 55,263 | 0 | 401 | |
WEX INC | COM | 96208T104 | 25,786 | 134,307 | SH | DFND | 15 | 131,814 | 0 | 2,493 | |
WEYCO GROUP INC | COM | 962149100 | 125 | 4,047 | SH | DFND | 3 | 0 | 0 | 4,047 | |
WEYCO GROUP INC | COM | 962149100 | 184 | 5,958 | SH | DFND | 4 | 5,958 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 25,690 | 975,330 | SH | DFND | 3 | 309,664 | 0 | 665,666 | |
WEYERHAEUSER CO | COM | 962166104 | 19,706 | 748,140 | SH | DFND | 4 | 695,221 | 0 | 52,919 | |
WEYERHAEUSER CO | COM | 962166104 | 5,546 | 210,543 | SH | DFND | 13 | 208,285 | 0 | 2,258 | |
WEYERHAEUSER CO | COM | 962166104 | 35,415 | 1,344,544 | SH | DFND | 15 | 1,263,450 | 0 | 81,095 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,681 | 532,385 | SH | DFND | 3 | 0 | 0 | 532,385 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 107 | 4,486 | SH | DFND | 4 | 4,486 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62 | 2,592 | SH | DFND | 13 | 2,492 | 0 | 100 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,101 | 88,211 | SH | DFND | 15 | 78,983 | 0 | 9,228 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 6 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 2 | 1,563 | SH | DFND | 15 | 1,563 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 389 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,584 | 124,795 | SH | DFND | 3 | 370 | 0 | 124,425 | |
WHIRLPOOL CORP | COM | 963320106 | 5,778 | 43,478 | SH | DFND | 4 | 43,456 | 0 | 22 | |
WHIRLPOOL CORP | COM | 963320106 | 59 | 446 | SH | DFND | 5 | 445 | 0 | 1 | |
WHIRLPOOL CORP | COM | 963320106 | 2,055 | 15,464 | SH | OTR | 5 | 0 | 0 | 15,464 | |
WHIRLPOOL CORP | COM | 963320106 | 2,067 | 15,554 | SH | DFND | 13 | 15,550 | 0 | 4 | |
WHIRLPOOL CORP | COM | 963320106 | 14,937 | 112,401 | SH | DFND | 15 | 110,573 | 0 | 1,828 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 33,187 | 35,859 | SH | DFND | 3 | 0 | 0 | 35,859 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,272 | 2,455 | SH | DFND | 4 | 2,451 | 4 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 68 | 74 | SH | DFND | 5 | 36 | 0 | 38 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 887 | 958 | SH | DFND | 13 | 958 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 23,932 | 25,859 | SH | DFND | 15 | 21,200 | 0 | 4,659 | |
WHITEHORSE FIN INC | COM | 96524V106 | 18 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 213 | 15,020 | SH | DFND | 15 | 15,020 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 285 | 23,729 | SH | DFND | 3 | 0 | 0 | 23,729 | |
WHITESTONE REIT | COM | 966084204 | 494 | 41,069 | SH | DFND | 4 | 41,069 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,033 | 85,944 | SH | DFND | 15 | 79,553 | 0 | 6,391 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 396 | 15,155 | SH | DFND | 4 | 15,155 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 187 | 7,138 | SH | DFND | 13 | 7,138 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,054 | 78,577 | SH | DFND | 15 | 78,104 | 0 | 473 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 39 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 2,644 | 2,750,000 | PRN | DFND | 24 | 2,750,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,483 | 162,994 | SH | DFND | 3 | 0 | 0 | 162,994 | |
WIDEOPENWEST INC | COM | 96758W101 | 268 | 29,427 | SH | DFND | 4 | 29,427 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 2 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,397 | 31,594 | SH | DFND | 3 | 0 | 0 | 31,594 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,377 | 31,151 | SH | DFND | 4 | 31,151 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 844 | 19,096 | SH | DFND | 13 | 19,028 | 0 | 68 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,992 | 112,894 | SH | DFND | 15 | 112,648 | 0 | 246 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 9 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 246 | 6,629 | SH | DFND | 3 | 0 | 0 | 6,629 | |
WILLDAN GROUP INC | COM | 96924N100 | 419 | 11,293 | SH | DFND | 4 | 11,293 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 24 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,462 | 294,651 | SH | DFND | 3 | 7,049 | 0 | 287,602 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19,774 | 688,509 | SH | DFND | 4 | 680,387 | 7,974 | 148 | |
WILLIAMS COS INC DEL | COM | 969457100 | 140 | 4,887 | SH | DFND | 5 | 4,849 | 0 | 38 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,950 | 311,644 | SH | DFND | 13 | 302,196 | 0 | 9,448 | |
WILLIAMS COS INC DEL | COM | 969457100 | 47,623 | 1,658,187 | SH | DFND | 15 | 1,592,037 | 0 | 66,150 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,079 | 19,168 | SH | DFND | 3 | 0 | 0 | 19,168 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,603 | 28,494 | SH | DFND | 4 | 28,365 | 129 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,590 | 259,284 | SH | DFND | 13 | 258,232 | 0 | 1,052 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,189 | 252,157 | SH | DFND | 15 | 249,467 | 0 | 2,690 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 94 | 2,228 | SH | DFND | 3 | 0 | 0 | 2,228 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 146 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 148,508 | 845,474 | SH | DFND | 3 | 752 | 0 | 844,722 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,753 | 78,298 | SH | DFND | 4 | 77,874 | 409 | 15 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 107 | 607 | SH | DFND | 5 | 169 | 0 | 438 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 539 | 3,069 | SH | DFND | 13 | 2,844 | 0 | 225 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,049 | 51,517 | SH | DFND | 15 | 49,886 | 0 | 1,631 | |
WILLSCOT CORP | COM | 971375126 | 37,236 | 3,357,625 | SH | DFND | 3 | 0 | 0 | 3,357,625 | |
WILLSCOT CORP | COM | 971375126 | 1,939 | 174,845 | SH | DFND | 4 | 174,845 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 147 | 13,292 | SH | DFND | 5 | 7,792 | 0 | 5,500 | |
WILLSCOT CORP | COM | 971375126 | 848 | 76,459 | SH | OTR | 5 | 0 | 0 | 76,459 | |
WINGSTOP INC | COM | 974155103 | 31,547 | 414,934 | SH | DFND | 3 | 0 | 0 | 414,934 | |
WINGSTOP INC | COM | 974155103 | 2,299 | 30,242 | SH | DFND | 4 | 30,242 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,234 | 29,377 | SH | DFND | 13 | 28,781 | 0 | 596 | |
WINGSTOP INC | COM | 974155103 | 5,141 | 67,616 | SH | DFND | 15 | 64,572 | 0 | 3,044 | |
WINMARK CORP | COM | 974250102 | 292 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
WINMARK CORP | COM | 974250102 | 451 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 101 | 537 | SH | DFND | 13 | 537 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 161 | 854 | SH | DFND | 15 | 850 | 0 | 4 | |
WINNEBAGO INDS INC | COM | 974637100 | 680 | 21,819 | SH | DFND | 3 | 0 | 0 | 21,819 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,033 | 33,156 | SH | DFND | 4 | 33,156 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 139 | 4,447 | SH | DFND | 5 | 4,042 | 0 | 405 | |
WINNEBAGO INDS INC | COM | 974637100 | 460 | 14,783 | SH | OTR | 5 | 0 | 0 | 14,783 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,909 | 61,270 | SH | DFND | 13 | 60,883 | 0 | 387 | |
WINNEBAGO INDS INC | COM | 974637100 | 815 | 26,158 | SH | DFND | 15 | 26,158 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 24,818 | 368,599 | SH | DFND | 3 | 0 | 0 | 368,599 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,971 | 44,124 | SH | DFND | 4 | 44,124 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,398 | 109,881 | SH | DFND | 13 | 109,252 | 0 | 629 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,258 | 18,685 | SH | DFND | 15 | 18,584 | 0 | 101 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 104 | 26,151 | SH | DFND | 4 | 26,151 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 274 | 68,918 | SH | DFND | 13 | 68,918 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30 | 7,584 | SH | DFND | 15 | 4,918 | 0 | 2,666 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,284 | 71,271 | SH | DFND | 13 | 67,844 | 0 | 3,427 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,035 | 57,471 | SH | DFND | 15 | 55,540 | 0 | 1,931 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 530 | 75,134 | SH | DFND | 4 | 75,134 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 264 | 37,406 | SH | DFND | 13 | 37,406 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 385 | 54,573 | SH | DFND | 15 | 54,573 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,953 | 20,636 | SH | DFND | 13 | 20,471 | 0 | 165 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7,393 | 78,120 | SH | DFND | 15 | 76,295 | 0 | 1,825 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 72 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 905 | 23,265 | SH | DFND | 15 | 22,927 | 0 | 338 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 6 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 356 | 13,664 | SH | DFND | 13 | 13,613 | 0 | 51 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 191 | 7,324 | SH | DFND | 15 | 7,324 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 62 | 849 | SH | DFND | 4 | 799 | 50 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,474 | 47,933 | SH | DFND | 13 | 36,385 | 0 | 11,548 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,502 | 103,525 | SH | DFND | 15 | 101,998 | 0 | 1,527 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,520 | 32,272 | SH | DFND | 13 | 32,272 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 40,238 | 854,134 | SH | DFND | 15 | 838,207 | 0 | 15,927 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,928 | 41,695 | SH | DFND | 13 | 41,533 | 0 | 162 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,846 | 136,337 | SH | DFND | 15 | 134,274 | 0 | 2,063 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 20,460 | 466,705 | SH | DFND | 4 | 466,705 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,242 | 233,627 | SH | DFND | 13 | 220,595 | 0 | 13,032 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 60,760 | 1,385,952 | SH | DFND | 15 | 1,342,869 | 0 | 43,083 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 48 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 15 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,115 | 34,719 | SH | DFND | 13 | 33,435 | 0 | 1,284 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,960 | 61,011 | SH | DFND | 15 | 56,870 | 0 | 4,141 | |
WISDOMTREE TR | NEGATIVE DUR US | 97717W364 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 511 | 5,980 | SH | DFND | 4 | 5,973 | 7 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 352 | 4,122 | SH | DFND | 13 | 2,942 | 0 | 1,180 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,514 | 52,807 | SH | DFND | 15 | 51,967 | 0 | 840 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,095 | 725,233 | SH | DFND | 3 | 0 | 0 | 725,233 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 28 | 1,079 | SH | DFND | 13 | 1,079 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,617 | 175,338 | SH | DFND | 15 | 170,292 | 0 | 5,046 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 818 | 35,176 | SH | DFND | 13 | 35,176 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 40 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 9 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,084 | 86,162 | SH | DFND | 13 | 82,512 | 0 | 3,650 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 49,500 | 1,383,079 | SH | DFND | 15 | 1,355,308 | 0 | 27,771 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 48 | 1,215 | SH | DFND | 13 | 1,215 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 131 | 3,289 | SH | DFND | 15 | 3,289 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 72 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,868 | 51,725 | SH | DFND | 13 | 48,237 | 0 | 3,488 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 11,995 | 332,170 | SH | DFND | 15 | 328,278 | 0 | 3,892 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,414 | 61,372 | SH | DFND | 13 | 58,125 | 0 | 3,247 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 17,220 | 437,715 | SH | DFND | 15 | 434,491 | 0 | 3,224 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 784 | 24,655 | SH | DFND | 13 | 24,655 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,262 | 39,691 | SH | DFND | 15 | 35,794 | 0 | 3,897 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 91 | 2,827 | SH | DFND | 13 | 2,520 | 0 | 307 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 1,857 | 57,510 | SH | DFND | 15 | 57,110 | 0 | 400 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,791 | 101,338 | SH | DFND | 13 | 95,670 | 0 | 5,668 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 30,303 | 1,100,318 | SH | DFND | 15 | 1,058,597 | 0 | 41,721 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,445 | 48,295 | SH | DFND | 13 | 47,498 | 0 | 797 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 11,817 | 233,392 | SH | DFND | 15 | 230,938 | 0 | 2,454 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,936 | 75,003 | SH | DFND | 13 | 74,044 | 0 | 959 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,212 | 170,364 | SH | DFND | 15 | 166,388 | 0 | 3,976 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 200 | 3,214 | SH | DFND | 13 | 3,094 | 0 | 120 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,248 | 52,306 | SH | DFND | 15 | 51,806 | 0 | 500 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 111 | 2,701 | SH | DFND | 13 | 2,615 | 0 | 86 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,888 | 70,164 | SH | DFND | 15 | 64,359 | 0 | 5,805 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 128 | 2,751 | SH | DFND | 13 | 2,751 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,720 | 123,389 | SH | DFND | 15 | 121,221 | 0 | 2,168 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 118 | 2,925 | SH | DFND | 13 | 2,104 | 0 | 821 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 886 | 22,010 | SH | DFND | 15 | 20,903 | 0 | 1,107 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 22 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 324 | 4,814 | SH | DFND | 15 | 4,814 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 78 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 179 | 2,624 | SH | DFND | 15 | 2,624 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 7 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,102 | 55,581 | SH | DFND | 15 | 55,581 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,234 | 281,249 | SH | DFND | 4 | 281,249 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,860 | 76,277 | SH | DFND | 13 | 75,412 | 0 | 865 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,222 | 241,503 | SH | DFND | 15 | 238,419 | 0 | 3,084 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,691 | 28,934 | SH | DFND | 13 | 28,622 | 0 | 312 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,625 | 44,917 | SH | DFND | 15 | 39,508 | 0 | 5,409 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 100 | 2,165 | SH | DFND | 13 | 2,165 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 328 | 7,120 | SH | DFND | 15 | 7,120 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | FNDMTL US CORP | 97717X198 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 21 | 1,064 | SH | DFND | 15 | 1,064 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 144 | 2,891 | SH | DFND | 13 | 2,891 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 378 | 7,582 | SH | DFND | 15 | 6,582 | 0 | 1,000 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 105 | 3,477 | SH | DFND | 15 | 3,477 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12 | 383 | SH | DFND | 13 | 0 | 0 | 383 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 37 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,385 | 55,310 | SH | DFND | 13 | 55,310 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 558 | 22,259 | SH | DFND | 13 | 22,237 | 0 | 22 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,231 | 128,819 | SH | DFND | 15 | 126,315 | 0 | 2,504 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 189 | 4,390 | SH | DFND | 4 | 4,390 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,563 | 152,411 | SH | DFND | 13 | 147,460 | 0 | 4,951 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,153 | 491,254 | SH | DFND | 15 | 487,278 | 0 | 3,976 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,613 | 259,948 | SH | DFND | 4 | 259,942 | 0 | 6 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,513 | 39,325 | SH | DFND | 13 | 36,910 | 0 | 2,415 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 46,336 | 725,022 | SH | DFND | 15 | 710,163 | 0 | 14,859 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 639 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,417 | 19,964 | SH | DFND | 13 | 19,681 | 0 | 283 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,461 | 20,586 | SH | DFND | 15 | 20,586 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,039 | 118,158 | SH | DFND | 13 | 117,485 | 0 | 673 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,959 | 115,840 | SH | DFND | 15 | 111,839 | 0 | 4,001 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 35 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7,212 | 59,690 | SH | DFND | 3 | 0 | 0 | 59,690 | |
WIX COM LTD | SHS | M98068105 | 277 | 2,292 | SH | DFND | 4 | 2,292 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 599 | 4,957 | SH | DFND | 13 | 4,871 | 0 | 86 | |
WIX COM LTD | SHS | M98068105 | 8,622 | 71,359 | SH | DFND | 15 | 71,270 | 0 | 89 | |
WIX COM LTD | SHS | M98068105 | 6,916 | 57,240 | SH | DFND | 24 | 57,240 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 37,967 | 712,731 | SH | DFND | 3 | 0 | 0 | 712,731 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,085 | 170,550 | SH | DFND | 4 | 170,550 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 138 | 2,589 | SH | DFND | 5 | 1,517 | 0 | 1,072 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 780 | 14,640 | SH | OTR | 5 | 0 | 0 | 14,640 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,655 | 49,842 | SH | DFND | 13 | 49,669 | 0 | 173 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 27,022 | 507,259 | SH | DFND | 15 | 499,881 | 0 | 7,378 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 742 | 20,761 | SH | DFND | 3 | 0 | 0 | 20,761 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,652 | 74,225 | SH | DFND | 4 | 74,225 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 742 | 20,778 | SH | DFND | 13 | 20,778 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,852 | 191,768 | SH | DFND | 15 | 191,472 | 0 | 296 | |
WOODWARD INC | COM | 980745103 | 58,633 | 617,900 | SH | DFND | 3 | 0 | 0 | 617,900 | |
WOODWARD INC | COM | 980745103 | 3,772 | 39,753 | SH | DFND | 4 | 39,753 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 644 | 6,782 | SH | DFND | 5 | 5,560 | 0 | 1,222 | |
WOODWARD INC | COM | 980745103 | 1,560 | 16,436 | SH | OTR | 5 | 0 | 0 | 16,436 | |
WOODWARD INC | COM | 980745103 | 1,202 | 12,670 | SH | DFND | 13 | 11,897 | 0 | 773 | |
WOODWARD INC | COM | 980745103 | 18,269 | 192,527 | SH | DFND | 15 | 190,611 | 0 | 1,916 | |
WOODWARD INC | COM | 980745103 | 3 | 9,000 | SH | Put | DFND | 15 | 9,000 | 0 | 0 |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 92 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,603 | 101,650 | SH | DFND | 4 | 101,626 | 24 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,759 | 19,490 | SH | DFND | 13 | 19,250 | 0 | 240 | |
WORKDAY INC | CL A | 98138H101 | 36,722 | 190,418 | SH | DFND | 15 | 187,675 | 0 | 2,743 | |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,385 | 53,850 | SH | DFND | 24 | 53,850 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 256 | 181,000 | PRN | DFND | 13 | 181,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,390 | 2,401,000 | PRN | DFND | 15 | 2,401,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 232 | 377,795 | SH | DFND | 15 | 377,795 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 852 | 16,802 | SH | DFND | 3 | 0 | 0 | 16,802 | |
WORKIVA INC | COM CL A | 98139A105 | 1,421 | 28,021 | SH | DFND | 4 | 28,021 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 403 | 7,943 | SH | DFND | 13 | 7,943 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 515 | 10,159 | SH | DFND | 15 | 10,159 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 503 | 4,293 | SH | DFND | 3 | 0 | 0 | 4,293 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 853 | 7,281 | SH | DFND | 4 | 7,281 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,825 | 132,415 | SH | DFND | 3 | 355 | 0 | 132,060 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,250 | 77,890 | SH | DFND | 4 | 72,755 | 0 | 5,135 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,585 | 54,848 | SH | OTR | 5 | 0 | 0 | 54,848 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 81,242 | 936,183 | SH | DFND | 3 | 126 | 0 | 936,057 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,308 | 38,114 | SH | DFND | 4 | 36,293 | 0 | 1,821 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 747 | 8,603 | SH | DFND | 5 | 6,918 | 0 | 1,685 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,005 | 23,100 | SH | OTR | 5 | 0 | 0 | 23,100 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 387 | 4,465 | SH | DFND | 13 | 4,458 | 0 | 7 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,568 | 87,204 | SH | DFND | 15 | 84,972 | 0 | 2,232 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 955 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 29,944 | 263,820 | SH | DFND | 3 | 0 | 0 | 263,820 | |
WORLDPAY INC | CL A | 981558109 | 62,606 | 551,591 | SH | DFND | 4 | 551,514 | 12 | 65 | |
WORLDPAY INC | CL A | 981558109 | 227 | 2,003 | SH | DFND | 5 | 240 | 0 | 1,763 | |
WORLDPAY INC | CL A | 981558109 | 2,415 | 21,280 | SH | DFND | 13 | 19,112 | 0 | 2,168 | |
WORLDPAY INC | CL A | 981558109 | 14,320 | 126,164 | SH | DFND | 15 | 124,097 | 0 | 2,067 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,047 | 28,056 | SH | DFND | 3 | 0 | 0 | 28,056 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,812 | 48,560 | SH | DFND | 4 | 48,560 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 102 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 309 | 8,280 | SH | DFND | 15 | 8,280 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 205 | 3,875 | SH | DFND | 4 | 3,842 | 0 | 33 | |
WPP PLC NEW | ADR | 92937A102 | 305 | 5,772 | SH | DFND | 13 | 5,772 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,604 | 30,384 | SH | DFND | 15 | 30,046 | 0 | 338 | |
WPX ENERGY INC | COM | 98212B103 | 75,994 | 5,796,615 | SH | DFND | 3 | 0 | 0 | 5,796,615 | |
WPX ENERGY INC | COM | 98212B103 | 1,473 | 112,378 | SH | DFND | 4 | 112,378 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 34 | 2,591 | SH | DFND | 5 | 0 | 0 | 2,591 | |
WPX ENERGY INC | COM | 98212B103 | 159 | 12,136 | SH | DFND | 13 | 11,762 | 0 | 374 | |
WPX ENERGY INC | COM | 98212B103 | 2,828 | 215,691 | SH | DFND | 15 | 214,421 | 0 | 1,270 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 206 | 183,000 | PRN | DFND | 13 | 183,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,612 | 2,319,000 | PRN | DFND | 15 | 2,317,000 | 0 | 2,000 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 8,138 | 5,271,000 | PRN | DFND | 24 | 5,271,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,291 | 72,855 | SH | DFND | 3 | 431 | 0 | 72,424 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 10,276 | 326,729 | SH | DFND | 4 | 320,498 | 0 | 6,231 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,503 | 79,580 | SH | DFND | 13 | 78,932 | 0 | 648 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 30,965 | 984,570 | SH | DFND | 15 | 971,661 | 0 | 12,909 | |
WSFS FINL CORP | COM | 929328102 | 3,869 | 100,242 | SH | DFND | 3 | 0 | 0 | 100,242 | |
WSFS FINL CORP | COM | 929328102 | 2,457 | 63,641 | SH | DFND | 4 | 63,641 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 36 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,572 | 88,224 | SH | DFND | 3 | 0 | 0 | 88,224 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,879 | 46,410 | SH | DFND | 4 | 46,410 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 32 | 790 | SH | DFND | 13 | 781 | 0 | 9 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,101 | 27,190 | SH | DFND | 15 | 24,713 | 0 | 2,477 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,161 | 43,237 | SH | DFND | 3 | 0 | 0 | 43,237 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,087 | 201,776 | SH | DFND | 4 | 201,776 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 43 | 852 | SH | DFND | 13 | 843 | 0 | 9 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 387 | 7,737 | SH | DFND | 15 | 7,470 | 0 | 267 | |
WYNN RESORTS LTD | COM | 983134107 | 1,288 | 10,795 | SH | DFND | 3 | 564 | 0 | 10,231 | |
WYNN RESORTS LTD | COM | 983134107 | 8,055 | 67,511 | SH | DFND | 4 | 67,486 | 0 | 25 | |
WYNN RESORTS LTD | COM | 983134107 | 14,033 | 117,608 | SH | DFND | 13 | 116,856 | 0 | 752 | |
WYNN RESORTS LTD | COM | 983134107 | 21,172 | 177,438 | SH | DFND | 15 | 164,847 | 0 | 12,591 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 8 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 33,313 | 592,646 | SH | DFND | 3 | 2,993 | 0 | 589,653 | |
XCEL ENERGY INC | COM | 98389B100 | 27,159 | 483,165 | SH | DFND | 4 | 482,784 | 307 | 74 | |
XCEL ENERGY INC | COM | 98389B100 | 19 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,076 | 250,411 | SH | DFND | 13 | 242,939 | 0 | 7,472 | |
XCEL ENERGY INC | COM | 98389B100 | 124,376 | 2,212,701 | SH | DFND | 15 | 2,181,198 | 0 | 31,503 | |
XCEL ENERGY INC | COM | 98389B100 | 87 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 835 | 26,898 | SH | DFND | 4 | 26,898 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 10 | 322 | SH | DFND | 13 | 322 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 16 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,787 | 401,063 | SH | DFND | 3 | 4,073 | 0 | 396,990 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,377 | 154,126 | SH | DFND | 4 | 129,306 | 0 | 24,820 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14 | 636 | SH | DFND | 13 | 363 | 0 | 273 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 201 | 9,155 | SH | DFND | 15 | 7,671 | 0 | 1,484 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 123 | 12,291 | SH | DFND | 4 | 12,291 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 16,743 | 523,531 | SH | DFND | 3 | 3,620 | 0 | 519,911 | |
XEROX CORP | COM NEW | 984121608 | 4,993 | 156,119 | SH | DFND | 4 | 138,128 | 0 | 17,991 | |
XEROX CORP | COM NEW | 984121608 | 2,045 | 63,940 | SH | DFND | 13 | 63,565 | 0 | 375 | |
XEROX CORP | COM NEW | 984121608 | 831 | 25,989 | SH | DFND | 15 | 23,939 | 0 | 2,050 | |
XILINX INC | COM | 983919101 | 37,330 | 294,422 | SH | DFND | 3 | 29,315 | 0 | 265,107 | |
XILINX INC | COM | 983919101 | 56,065 | 442,188 | SH | DFND | 4 | 441,637 | 0 | 551 | |
XILINX INC | COM | 983919101 | 818 | 6,449 | SH | DFND | 5 | 6,052 | 0 | 397 | |
XILINX INC | COM | 983919101 | 684 | 5,396 | SH | OTR | 5 | 0 | 0 | 5,396 | |
XILINX INC | COM | 983919101 | 5,475 | 43,185 | SH | DFND | 13 | 42,855 | 0 | 330 | |
XILINX INC | COM | 983919101 | 58,335 | 460,094 | SH | DFND | 15 | 450,603 | 0 | 9,491 | |
XILINX INC | COM | 983919101 | 1 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
XILINX INC | COM | 983919101 | 115 | 910 | SH | DFND | 24 | 910 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 51 | 4,112 | SH | DFND | 3 | 0 | 0 | 4,112 | |
XOMA CORP DEL | COM NEW | 98419J206 | 80 | 6,450 | SH | DFND | 4 | 6,450 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 103 | 8,289 | SH | DFND | 15 | 6,489 | 0 | 1,800 | |
XPERI CORP | COM | 98421B100 | 1,283 | 54,820 | SH | DFND | 3 | 831 | 0 | 53,989 | |
XPERI CORP | COM | 98421B100 | 1,446 | 61,795 | SH | DFND | 4 | 49,768 | 0 | 12,027 | |
XPERI CORP | COM | 98421B100 | 721 | 30,809 | SH | DFND | 13 | 30,294 | 0 | 515 | |
XPERI CORP | COM | 98421B100 | 694 | 29,669 | SH | DFND | 15 | 29,396 | 0 | 273 | |
XPO LOGISTICS INC | COM | 983793100 | 882 | 16,416 | SH | DFND | 3 | 0 | 0 | 16,416 | |
XPO LOGISTICS INC | COM | 983793100 | 18,054 | 335,951 | SH | DFND | 4 | 328,923 | 140 | 6,888 | |
XPO LOGISTICS INC | COM | 983793100 | 2,279 | 42,414 | SH | DFND | 13 | 41,390 | 0 | 1,024 | |
XPO LOGISTICS INC | COM | 983793100 | 13,499 | 251,186 | SH | DFND | 15 | 241,299 | 0 | 9,887 | |
XYLEM INC | COM | 98419M100 | 5,019 | 63,495 | SH | DFND | 3 | 1,045 | 0 | 62,450 | |
XYLEM INC | COM | 98419M100 | 10,606 | 134,190 | SH | DFND | 4 | 133,290 | 900 | 0 | |
XYLEM INC | COM | 98419M100 | 7,318 | 92,591 | SH | DFND | 13 | 91,054 | 0 | 1,537 | |
XYLEM INC | COM | 98419M100 | 52,655 | 666,187 | SH | DFND | 15 | 647,066 | 0 | 19,121 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 96 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 166 | 63,616 | SH | DFND | 15 | 59,489 | 0 | 4,127 | |
YANDEX N V | SHS CLASS A | N97284108 | 108,342 | 3,154,968 | SH | DFND | 3 | 0 | 0 | 3,154,968 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,072 | 31,209 | SH | DFND | 4 | 31,131 | 0 | 78 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,743 | 50,767 | SH | DFND | 13 | 50,767 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,580 | 162,499 | SH | DFND | 15 | 160,782 | 0 | 1,717 | |
YELP INC | CL A | 985817105 | 706 | 20,461 | SH | DFND | 3 | 105 | 0 | 20,356 | |
YELP INC | CL A | 985817105 | 1,972 | 57,153 | SH | DFND | 4 | 55,637 | 0 | 1,516 | |
YELP INC | CL A | 985817105 | 73 | 2,107 | SH | DFND | 13 | 2,085 | 0 | 22 | |
YELP INC | CL A | 985817105 | 466 | 13,501 | SH | DFND | 15 | 12,841 | 0 | 660 | |
YETI HLDGS INC | COM | 98585X104 | 10,621 | 351,099 | SH | DFND | 3 | 0 | 0 | 351,099 | |
YETI HLDGS INC | COM | 98585X104 | 249 | 8,246 | SH | DFND | 4 | 8,246 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 728 | 24,079 | SH | DFND | 13 | 24,079 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,332 | 77,085 | SH | DFND | 15 | 70,867 | 0 | 6,218 | |
YEXT INC | COM | 98585N106 | 697 | 31,888 | SH | DFND | 3 | 0 | 0 | 31,888 | |
YEXT INC | COM | 98585N106 | 1,535 | 70,228 | SH | DFND | 4 | 70,228 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 7 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 272 | 7,915 | SH | DFND | 3 | 0 | 0 | 7,915 | |
YORK WTR CO | COM | 987184108 | 839 | 24,457 | SH | DFND | 4 | 24,457 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 207 | 6,018 | SH | DFND | 15 | 5,548 | 0 | 470 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 299 | 21,348 | SH | DFND | 13 | 21,348 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,358 | 597,118 | SH | DFND | 15 | 596,170 | 0 | 948 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 549 | 39,186 | SH | DFND | 24 | 39,186 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 234 | 34,907 | SH | DFND | 3 | 0 | 0 | 34,907 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 249 | 37,105 | SH | DFND | 4 | 37,105 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,218 | 112,398 | SH | DFND | 3 | 1,783 | 0 | 110,615 | |
YUM BRANDS INC | COM | 988498101 | 40,930 | 410,076 | SH | DFND | 4 | 408,875 | 703 | 498 | |
YUM BRANDS INC | COM | 988498101 | 16,826 | 168,576 | SH | DFND | 13 | 166,948 | 0 | 1,628 | |
YUM BRANDS INC | COM | 988498101 | 32,272 | 323,331 | SH | DFND | 15 | 316,460 | 0 | 6,871 | |
YUM BRANDS INC | COM | 988498101 | 349 | 3,498 | SH | DFND | 17 | 3,498 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,263 | 295,330 | SH | DFND | 3 | 0 | 0 | 295,330 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,834 | 352,573 | SH | DFND | 4 | 351,444 | 703 | 426 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,174 | 48,404 | SH | DFND | 13 | 47,665 | 0 | 739 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,352 | 497,715 | SH | DFND | 15 | 491,868 | 0 | 5,847 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 157 | 3,492 | SH | DFND | 17 | 3,492 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 117 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 120,000 | SH | Put | DFND | 24 | 120,000 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 202 | 2,406 | SH | DFND | 3 | 0 | 0 | 2,406 | |
YY INC | SPONSORED ADS A | 98426T106 | 202 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 1,634 | 19,456 | SH | DFND | 13 | 18,518 | 0 | 938 | |
YY INC | SPONSORED ADS A | 98426T106 | 7,163 | 85,261 | SH | DFND | 15 | 85,227 | 0 | 34 | |
ZAFGEN INC | COM | 98885E103 | 40 | 14,723 | SH | DFND | 4 | 14,723 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 160 | 17,592 | SH | DFND | 3 | 0 | 0 | 17,592 | |
ZAGG INC | COM | 98884U108 | 264 | 29,133 | SH | DFND | 4 | 29,133 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 23 | 2,575 | SH | DFND | 13 | 2,575 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 7 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 13,388 | 453,669 | SH | DFND | 3 | 0 | 0 | 453,669 | |
ZAI LAB LTD | ADR | 98887Q104 | 54 | 1,846 | SH | DFND | 5 | 1,082 | 0 | 764 | |
ZAI LAB LTD | ADR | 98887Q104 | 296 | 10,031 | SH | OTR | 5 | 0 | 0 | 10,031 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,355 | 47,678 | SH | DFND | 3 | 0 | 0 | 47,678 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,522 | 123,924 | SH | DFND | 4 | 123,014 | 910 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,328 | 899,600 | SH | Call | DFND | 4 | 899,600 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 740 | 927,400 | SH | Put | DFND | 4 | 927,400 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,076 | 37,872 | SH | DFND | 13 | 37,522 | 0 | 350 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20,011 | 704,133 | SH | DFND | 15 | 694,140 | 0 | 9,993 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,296 | 45,597 | SH | DFND | 24 | 45,597 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 151,945 | 725,169 | SH | DFND | 3 | 12,261 | 0 | 712,908 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,010 | 85,956 | SH | DFND | 4 | 84,177 | 0 | 1,779 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 22,339 | 106,616 | SH | DFND | 5 | 61,977 | 0 | 44,639 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,506 | 59,684 | SH | OTR | 5 | 0 | 0 | 59,684 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16,191 | 77,271 | SH | DFND | 13 | 76,664 | 0 | 607 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 45,194 | 215,691 | SH | DFND | 15 | 211,964 | 0 | 3,727 | |
ZEDGE INC | CL B | 98923T104 | 1 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 86,706 | 1,020,073 | SH | DFND | 3 | 0 | 0 | 1,020,073 | |
ZENDESK INC | COM | 98936J101 | 11,193 | 131,688 | SH | DFND | 4 | 131,688 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 188 | 2,213 | SH | DFND | 5 | 1,297 | 0 | 916 | |
ZENDESK INC | COM | 98936J101 | 1,046 | 12,301 | SH | OTR | 5 | 0 | 0 | 12,301 | |
ZENDESK INC | COM | 98936J101 | 290 | 3,415 | SH | DFND | 13 | 3,200 | 0 | 215 | |
ZENDESK INC | COM | 98936J101 | 4,180 | 49,173 | SH | DFND | 15 | 48,452 | 0 | 721 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 22 | 15,000 | PRN | DFND | 24 | 15,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 471 | 13,776 | SH | DFND | 4 | 13,776 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 514 | 15,032 | SH | DFND | 13 | 13,643 | 0 | 1,389 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,034 | 30,247 | SH | DFND | 15 | 30,073 | 0 | 174 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 930 | 26,780 | SH | DFND | 3 | 0 | 0 | 26,780 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,749 | 50,333 | SH | DFND | 4 | 50,333 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 143 | 4,119 | SH | DFND | 13 | 4,107 | 0 | 12 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,056 | 30,389 | SH | DFND | 15 | 29,537 | 0 | 852 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 164 | 161,000 | PRN | DFND | 13 | 161,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,152 | 2,109,000 | PRN | DFND | 15 | 2,109,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 742 | 815,000 | PRN | DFND | 15 | 715,000 | 0 | 100,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 187,203 | 1,465,960 | SH | DFND | 3 | 1,189 | 0 | 1,464,771 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30,267 | 237,017 | SH | DFND | 4 | 235,457 | 1,560 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 151 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 148 | 1,156 | SH | DFND | 5 | 117 | 0 | 1,039 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,070 | 31,869 | SH | DFND | 13 | 31,343 | 0 | 526 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40,505 | 317,190 | SH | DFND | 15 | 308,955 | 0 | 8,235 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 6 | 7,424 | SH | DFND | 4 | 7,424 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 80,221 | 1,766,599 | SH | DFND | 3 | 1,084 | 0 | 1,765,515 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,862 | 63,019 | SH | DFND | 4 | 61,269 | 1,750 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 75 | 1,647 | SH | DFND | 5 | 234 | 0 | 1,413 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,099 | 112,292 | SH | DFND | 13 | 109,657 | 0 | 2,635 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 15,581 | 343,114 | SH | DFND | 15 | 326,671 | 0 | 16,443 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 268 | 69,554 | SH | DFND | 4 | 69,554 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 20 | 5,250 | SH | DFND | 13 | 5,250 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 142 | 36,807 | SH | DFND | 15 | 36,807 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 238 | 34,613 | SH | DFND | 3 | 0 | 0 | 34,613 | |
ZIX CORP | COM | 98974P100 | 368 | 53,434 | SH | DFND | 4 | 53,434 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 10 | 1,433 | SH | DFND | 15 | 1,433 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 149,984 | 1,489,856 | SH | DFND | 3 | 2,786 | 0 | 1,487,070 | |
ZOETIS INC | CL A | 98978V103 | 210,776 | 2,093,730 | SH | DFND | 4 | 2,090,201 | 818 | 2,711 | |
ZOETIS INC | CL A | 98978V103 | 1,009 | 10,025 | SH | DFND | 5 | 8,589 | 0 | 1,436 | |
ZOETIS INC | CL A | 98978V103 | 24,185 | 240,240 | SH | DFND | 13 | 234,312 | 0 | 5,928 | |
ZOETIS INC | CL A | 98978V103 | 167,370 | 1,662,561 | SH | DFND | 15 | 1,626,537 | 0 | 36,024 | |
ZOETIS INC | CL A | 98978V103 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,560 | 15,493 | SH | DFND | 17 | 15,493 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,271 | 23,103 | SH | DFND | 4 | 23,103 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 8 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,048 | 19,048 | SH | DFND | 15 | 19,022 | 0 | 26 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 25 | 72,781 | SH | DFND | 4 | 72,781 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 1 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,943 | 27,390 | SH | DFND | 4 | 27,390 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,169 | 16,482 | SH | DFND | 13 | 16,482 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,004 | 56,452 | SH | DFND | 15 | 55,002 | 0 | 1,450 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 233 | 12,750 | SH | DFND | 13 | 6,300 | 0 | 6,450 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,451 | 79,358 | SH | DFND | 15 | 79,052 | 0 | 306 | |
ZUMIEZ INC | COM | 989817101 | 651 | 26,160 | SH | DFND | 3 | 350 | 0 | 25,810 | |
ZUMIEZ INC | COM | 989817101 | 706 | 28,362 | SH | DFND | 4 | 23,305 | 0 | 5,057 | |
ZUMIEZ INC | COM | 989817101 | 226 | 9,092 | SH | DFND | 5 | 8,261 | 0 | 831 | |
ZUMIEZ INC | COM | 989817101 | 713 | 28,658 | SH | OTR | 5 | 0 | 0 | 28,658 | |
ZUMIEZ INC | COM | 989817101 | 142 | 5,686 | SH | DFND | 13 | 5,686 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 682 | 27,411 | SH | DFND | 15 | 27,201 | 0 | 210 | |
ZUORA INC | COM CL A | 98983V106 | 727 | 36,278 | SH | DFND | 3 | 0 | 0 | 36,278 | |
ZUORA INC | COM CL A | 98983V106 | 515 | 25,726 | SH | DFND | 4 | 25,726 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 49 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 61 | 3,031 | SH | DFND | 15 | 3,031 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 46 | 2,862 | SH | DFND | 13 | 2,862 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 973 | 60,145 | SH | DFND | 15 | 58,184 | 0 | 1,961 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 1,001 | SH | DFND | 13 | 701 | 0 | 300 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 12,173 | 2,283,875 | SH | DFND | 3 | 0 | 0 | 2,283,875 | |
ZYNGA INC | CL A | 98986T108 | 657 | 123,282 | SH | DFND | 4 | 123,282 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 998 | 187,306 | SH | DFND | 13 | 187,306 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 34 | 6,312 | SH | DFND | 15 | 6,312 | 0 | 0 |