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 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,335 | 471,143 | SH | DFND | 10 | 0 | 0 | 471,143 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,572 | 342,981 | SH | DFND | 3 | 342,981 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,243 | 1,365,796 | SH | DFND | 10 | 0 | 0 | 1,365,796 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,404 | 148,251 | SH | DFND | 3 | 148,251 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,501 | 196,030 | SH | DFND | 5 | 196,030 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 53 | 2,290 | SH | DFND | 8 | 0 | 0 | 2,290 | |
ADIENT PLC | ORD SHS | G0084W101 | 8 | 338 | SH | DFND | 8 | 338 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,818 | 79,209 | SH | DFND | 10 | 0 | 0 | 79,209 | |
AFYA LTD | CL A COM | G01125106 | 542 | 21,140 | SH | DFND | 8 | 0 | 0 | 21,140 | |
AFYA LTD | CL A COM | G01125106 | 1,232 | 48,049 | SH | DFND | 8 | 48,049 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 216 | 8,405 | SH | DFND | 10 | 0 | 0 | 8,405 | |
AIRCASTLE LTD | COM | G0129K104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 323 | 14,410 | SH | DFND | 3 | 14,410 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,317 | 103,321 | SH | DFND | 5 | 103,321 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 21 | 925 | SH | DFND | 8 | 0 | 0 | 925 | |
AIRCASTLE LTD | COM | G0129K104 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,574 | 114,748 | SH | DFND | 10 | 0 | 0 | 114,748 | |
ALKERMES PLC | SHS | G01767105 | 16 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,386 | 71,018 | SH | DFND | 3 | 71,018 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,533 | 386,091 | SH | DFND | 5 | 386,091 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 25 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
ALKERMES PLC | SHS | G01767105 | 38 | 1,953 | SH | DFND | 8 | 1,953 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 276 | 14,169 | SH | DFND | 10 | 0 | 0 | 14,169 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 191 | 1,840 | SH | DFND | 2 | 1,840 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,911 | 57,030 | SH | DFND | 3 | 57,030 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 30 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 215 | 2,077 | SH | DFND | 8 | 0 | 0 | 2,077 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 159 | 1,535 | SH | DFND | 8 | 1,535 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16,194 | 156,237 | SH | DFND | 10 | 0 | 0 | 156,237 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,849 | 27,485 | SH | DFND | 15 | 0 | 0 | 27,485 | |
ALLERGAN PLC | SHS | G0177J108 | 6,863 | 40,783 | SH | DFND | 2 | 40,783 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,653 | 51,417 | SH | DFND | 3 | 51,417 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 265,645 | 1,578,494 | SH | DFND | 5 | 1,578,494 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 317 | 1,881 | SH | DFND | 6 | 1,881 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,834 | 22,781 | SH | DFND | 8 | 0 | 0 | 22,781 | |
ALLERGAN PLC | SHS | G0177J108 | 856 | 5,091 | SH | DFND | 8 | 5,091 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 111 | 660 | SH | DFND | 9 | 0 | 0 | 660 | |
ALLERGAN PLC | SHS | G0177J108 | 358 | 2,130 | SH | DFND | 9 | 2,130 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 79,665 | 473,381 | SH | DFND | 10 | 0 | 0 | 473,381 | |
ALLERGAN PLC | SHS | G0177J108 | 1,994 | 11,849 | SH | DFND | 15 | 0 | 0 | 11,849 | |
AMCOR PLC | ORD | G0250X107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,279 | 131,210 | SH | DFND | 3 | 131,210 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 180 | 18,416 | SH | DFND | 8 | 0 | 0 | 18,416 | |
AMCOR PLC | ORD | G0250X107 | 35 | 3,638 | SH | DFND | 8 | 3,638 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,127 | 423,293 | SH | DFND | 10 | 0 | 0 | 423,293 | |
AMCOR PLC | ORD | G0250X107 | 29 | 3,003 | SH | DFND | 11 | 3,003 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 150 | 2,267 | SH | DFND | 3 | 2,267 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 256 | 3,870 | SH | DFND | 8 | 0 | 0 | 3,870 | |
AMDOCS LTD | SHS | G02602103 | 20 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,960 | 75,020 | SH | DFND | 10 | 0 | 0 | 75,020 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
AMBARELLA INC | SHS | G037AX101 | 24 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 43,919 | 698,960 | SH | DFND | 3 | 698,960 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 17 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
AMBARELLA INC | SHS | G037AX101 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12,072 | 192,126 | SH | DFND | 10 | 0 | 0 | 192,126 | |
AMBARELLA INC | SHS | G037AX101 | 1,305 | 20,764 | SH | DFND | 10 | 20,764 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 780 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,925 | 56,439 | SH | DFND | 3 | 56,439 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 13,033 | 67,331 | SH | DFND | 5 | 67,331 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 485 | 2,504 | SH | DFND | 6 | 2,504 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,984 | 10,250 | SH | DFND | 8 | 0 | 0 | 10,250 | |
AON PLC | SHS CL A | G0408V102 | 1,746 | 9,022 | SH | DFND | 8 | 9,022 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 104,249 | 538,559 | SH | DFND | 10 | 0 | 0 | 538,559 | |
AON PLC | SHS CL A | G0408V102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 18 | 94 | SH | DFND | 15 | 0 | 0 | 94 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 89 | 4,606 | SH | DFND | 3 | 4,606 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 6 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,176 | 60,536 | SH | DFND | 10 | 0 | 0 | 60,536 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 31 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,267 | 363,669 | SH | DFND | 3 | 363,669 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 557 | 13,273 | SH | DFND | 8 | 0 | 0 | 13,273 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 230 | 5,472 | SH | DFND | 8 | 5,472 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,015 | 95,639 | SH | DFND | 10 | 0 | 0 | 95,639 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 149 | 2,949 | SH | DFND | 10 | 0 | 0 | 2,949 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 18,751 | 2,790,438 | SH | DFND | 10 | 0 | 0 | 2,790,438 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 630 | 8,971 | SH | DFND | 3 | 8,971 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38 | 540 | SH | DFND | 8 | 0 | 0 | 540 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 239 | 3,405 | SH | DFND | 10 | 0 | 0 | 3,405 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,387 | 31,206 | SH | DFND | 3 | 31,206 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,166 | 93,703 | SH | DFND | 5 | 93,703 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 483 | 10,866 | SH | DFND | 8 | 0 | 0 | 10,866 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 16 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,333 | 74,963 | SH | DFND | 10 | 0 | 0 | 74,963 | |
ATIF HOLDINGS LIMITED | SHS | G0602B100 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4 | 10,941 | SH | DFND | 5 | 10,941 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 513 | SH | DFND | 10 | 0 | 0 | 513 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 29,401 | 234,386 | SH | DFND | 3 | 234,386 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,122 | 96,637 | SH | DFND | 8 | 0 | 0 | 96,637 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 211,158 | 1,683,340 | SH | DFND | 8 | 1,683,340 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23,017 | 183,490 | SH | DFND | 10 | 0 | 0 | 183,490 | |
ATHENE HLDG LTD | CL A | G0684D107 | 666 | 15,827 | SH | DFND | 2 | 15,827 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,385 | 32,933 | SH | DFND | 3 | 32,933 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 197 | 4,684 | SH | DFND | 8 | 0 | 0 | 4,684 | |
ATHENE HLDG LTD | CL A | G0684D107 | 71 | 1,677 | SH | DFND | 8 | 1,677 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,208 | 76,271 | SH | DFND | 10 | 0 | 0 | 76,271 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,137 | 74,574 | SH | DFND | 10 | 74,574 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 280 | 4,195 | SH | DFND | 3 | 4,195 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 119 | 1,788 | SH | DFND | 8 | 0 | 0 | 1,788 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 86 | 1,288 | SH | DFND | 8 | 1,288 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,250 | 63,697 | SH | DFND | 10 | 0 | 0 | 63,697 | |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 8 | 3,005 | SH | DFND | 5 | 3,005 | 0 | 0 | |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 26 | 9,502 | SH | DFND | 10 | 0 | 0 | 9,502 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 146 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 979 | 32,470 | SH | DFND | 3 | 32,470 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 86 | 2,868 | SH | DFND | 8 | 0 | 0 | 2,868 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 103 | 3,417 | SH | DFND | 8 | 3,417 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,342 | 44,495 | SH | DFND | 10 | 0 | 0 | 44,495 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 77 | 2,559 | SH | DFND | 11 | 2,559 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,425 | 47,263 | SH | DFND | 13 | 47,263 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 25 | 3,925 | SH | DFND | 3 | 3,925 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 5 | 849 | SH | DFND | 10 | 0 | 0 | 849 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 305 | 12,661 | SH | DFND | 3 | 12,661 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 159,569 | 6,623,870 | SH | DFND | 5 | 6,623,870 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 12,056 | 500,465 | SH | DFND | 8 | 0 | 0 | 500,465 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 74,863 | 3,107,655 | SH | DFND | 8 | 3,107,655 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 11,842 | 491,576 | SH | DFND | 10 | 0 | 0 | 491,576 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 442 | 14,906 | SH | DFND | 3 | 14,906 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 118 | 3,969 | SH | DFND | 8 | 0 | 0 | 3,969 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,036 | 68,691 | SH | DFND | 10 | 0 | 0 | 68,691 | |
BEYONDSPRING INC | SHS | G10830100 | 57 | 3,159 | SH | DFND | 3 | 3,159 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 165 | 9,097 | SH | DFND | 5 | 9,097 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,933 | 70,310 | SH | DFND | 3 | 70,310 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 182 | 4,370 | SH | DFND | 10 | 0 | 0 | 4,370 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 429 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,374 | 111,119 | SH | DFND | 3 | 111,119 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,562 | 418,832 | SH | DFND | 5 | 418,832 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,308 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,303 | 27,570 | SH | DFND | 8 | 0 | 0 | 27,570 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,542 | 13,214 | SH | DFND | 8 | 13,214 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,481 | 579,575 | SH | DFND | 9 | 0 | 0 | 579,575 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,337,686 | 6,954,438 | SH | DFND | 9 | 6,954,438 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 470,809 | 2,447,667 | SH | DFND | 10 | 0 | 0 | 2,447,667 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,718 | 81,717 | SH | DFND | 10 | 81,717 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 578 | 16,204 | SH | DFND | 3 | 16,204 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 18,469 | 517,776 | SH | DFND | 5 | 517,776 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 11 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,618 | 45,348 | SH | DFND | 10 | 0 | 0 | 45,348 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,556 | 65,053 | SH | DFND | 4 | 65,053 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 139 | 3,546 | SH | DFND | 10 | 0 | 0 | 3,546 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 52 | 1,333 | SH | DFND | 11 | 1,333 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 471 | 23,186 | SH | DFND | 3 | 23,186 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4,563 | 224,778 | SH | DFND | 4 | 224,778 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3,050 | 150,250 | SH | DFND | 5 | 150,250 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 15 | 739 | SH | DFND | 8 | 0 | 0 | 739 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 70 | 3,457 | SH | DFND | 8 | 3,457 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,639 | 130,002 | SH | DFND | 10 | 0 | 0 | 130,002 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3,472 | 171,034 | SH | DFND | 11 | 171,034 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 106 | 2,131 | SH | DFND | 2 | 2,131 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 120 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,938 | 39,057 | SH | DFND | 4 | 39,057 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,349 | 329,555 | SH | DFND | 8 | 0 | 0 | 329,555 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 64,976 | 1,309,732 | SH | DFND | 8 | 1,309,732 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28,955 | 583,643 | SH | DFND | 10 | 0 | 0 | 583,643 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,685 | 54,128 | SH | DFND | 11 | 54,128 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,531 | 62,318 | SH | DFND | 4 | 62,318 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 214 | 5,257 | SH | DFND | 5 | 5,257 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,211 | 54,436 | SH | DFND | 10 | 0 | 0 | 54,436 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,405 | 34,599 | SH | DFND | 11 | 34,599 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 103 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,199 | 21,169 | SH | DFND | 3 | 21,169 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 190 | 3,355 | SH | DFND | 6 | 3,355 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 294 | 5,188 | SH | DFND | 8 | 0 | 0 | 5,188 | |
BUNGE LIMITED | COM | G16962105 | 117 | 2,072 | SH | DFND | 8 | 2,072 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 24,314 | 429,431 | SH | DFND | 10 | 0 | 0 | 429,431 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 169 | 25,040 | SH | DFND | 4 | 25,040 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 35 | 5,240 | SH | DFND | 10 | 0 | 0 | 5,240 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 11 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 464 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 76,405 | 2,304,136 | SH | DFND | 3 | 2,304,136 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,121 | 395,695 | SH | DFND | 5 | 395,695 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 174 | 5,247 | SH | DFND | 8 | 0 | 0 | 5,247 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 295 | 8,884 | SH | DFND | 8 | 8,884 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,809 | 175,196 | SH | DFND | 10 | 0 | 0 | 175,196 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8 | 253 | SH | DFND | 11 | 253 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,666 | 121,236 | SH | DFND | 3 | 121,236 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 56 | 1,848 | SH | DFND | 6 | 1,848 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 127 | 4,197 | SH | DFND | 8 | 0 | 0 | 4,197 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 22 | 733 | SH | DFND | 10 | 0 | 0 | 733 | |
CISION LTD | SHS | G1992S109 | 198 | 25,707 | SH | DFND | 3 | 25,707 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 5 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CISION LTD | SHS | G1992S109 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 107 | 23,779 | SH | DFND | 3 | 23,779 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 7 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 247 | 19,052 | SH | DFND | 5 | 19,052 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 686 | 52,947 | SH | DFND | 10 | 0 | 0 | 52,947 | |
CHINA CERAMICS CO LTD | SHS | G2113X134 | 0 | 37 | SH | DFND | 10 | 0 | 0 | 37 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 107 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 494 | 4,315 | SH | DFND | 3 | 4,315 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 247 | 2,154 | SH | DFND | 10 | 0 | 0 | 2,154 | |
CHINA SXT PHARMACEUTICALS IN | ORD SHS | G2161P108 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 86,404 | 5,121,768 | SH | DFND | 5 | 5,121,768 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 319 | 18,883 | SH | DFND | 10 | 0 | 0 | 18,883 | |
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 4,484 | 761,280 | SH | DFND | 5 | 761,280 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 65 | 3,953 | SH | DFND | 3 | 3,953 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 711 | 43,116 | SH | DFND | 5 | 43,116 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 10,981 | 665,917 | SH | DFND | 10 | 0 | 0 | 665,917 | |
CREDICORP LTD | COM | G2519Y108 | 11,436 | 54,867 | SH | DFND | 2 | 54,867 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,202 | 5,766 | SH | DFND | 3 | 5,766 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 198 | 949 | SH | DFND | 6 | 949 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 14,555 | 69,827 | SH | DFND | 7 | 69,827 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,329 | 11,175 | SH | DFND | 8 | 0 | 0 | 11,175 | |
CREDICORP LTD | COM | G2519Y108 | 77,912 | 373,787 | SH | DFND | 8 | 373,787 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 623 | 2,989 | SH | DFND | 9 | 0 | 0 | 2,989 | |
CREDICORP LTD | COM | G2519Y108 | 39 | 189 | SH | DFND | 9 | 189 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 281 | 1,350 | SH | DFND | 10 | 0 | 0 | 1,350 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,295 | 54,189 | SH | DFND | 13 | 54,189 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 15,396 | 1,033,289 | SH | DFND | 5 | 1,033,289 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,429 | 163,032 | SH | DFND | 10 | 0 | 0 | 163,032 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,316 | 23,733 | SH | DFND | 2 | 23,733 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 367 | 6,612 | SH | DFND | 3 | 6,612 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 358 | 6,459 | SH | DFND | 6 | 6,459 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 261 | 4,706 | SH | DFND | 8 | 0 | 0 | 4,706 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 651 | 11,739 | SH | DFND | 8 | 11,739 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,254 | 383,296 | SH | DFND | 10 | 0 | 0 | 383,296 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 44,779 | 3,341,751 | SH | DFND | 3 | 3,341,751 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 14 | 1,025 | SH | DFND | 8 | 0 | 0 | 1,025 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 182 | 13,564 | SH | DFND | 8 | 13,564 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,571 | 341,109 | SH | DFND | 10 | 0 | 0 | 341,109 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 525 | 28,329 | SH | DFND | 3 | 28,329 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 28 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 121 | 6,522 | SH | DFND | 10 | 0 | 0 | 6,522 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 694 | 61,269 | SH | DFND | 5 | 61,269 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 11,926 | 1,053,491 | SH | DFND | 7 | 1,053,491 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 317 | 28,000 | SH | DFND | 8 | 28,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 388 | 34,253 | SH | DFND | 10 | 0 | 0 | 34,253 | |
EATON CORP PLC | SHS | G29183103 | 57 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,920 | 59,169 | SH | DFND | 3 | 59,169 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,881 | 82,756 | SH | DFND | 5 | 82,756 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 428 | 5,153 | SH | DFND | 6 | 5,153 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,317 | 27,866 | SH | DFND | 8 | 0 | 0 | 27,866 | |
EATON CORP PLC | SHS | G29183103 | 1,416 | 17,033 | SH | DFND | 8 | 17,033 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 118 | 1,422 | SH | DFND | 9 | 0 | 0 | 1,422 | |
EATON CORP PLC | SHS | G29183103 | 566 | 6,804 | SH | DFND | 9 | 6,804 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 274,376 | 3,299,776 | SH | DFND | 10 | 0 | 0 | 3,299,776 | |
EATON CORP PLC | SHS | G29183103 | 850 | 10,221 | SH | DFND | 10 | 10,221 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 20,589 | 6,413,952 | SH | DFND | 3 | 6,413,952 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 18 | 5,735 | SH | DFND | 6 | 5,735 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,370 | 426,699 | SH | DFND | 10 | 0 | 0 | 426,699 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 677 | 3,567 | SH | DFND | 3 | 3,567 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 21 | 110 | SH | DFND | 8 | 0 | 0 | 110 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 501 | 2,636 | SH | DFND | 10 | 0 | 0 | 2,636 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 41 | 2,150 | SH | DFND | 10 | 0 | 0 | 2,150 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12,373 | 1,029,376 | SH | DFND | 10 | 0 | 0 | 1,029,376 | |
CLPS INCORPORATION | COM | G31642104 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,253 | 26,280 | SH | DFND | 3 | 26,280 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,024 | 42,468 | SH | DFND | 5 | 42,468 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 69 | 1,441 | SH | DFND | 8 | 0 | 0 | 1,441 | |
ESSENT GROUP LTD | COM | G3198U102 | 19 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,318 | 69,607 | SH | DFND | 10 | 0 | 0 | 69,607 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 122 | 30,933 | SH | DFND | 5 | 30,933 | 0 | 0 | |
ESTRE AMBIENTAL INC | SHS | G3206V100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 0 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,357 | 16,376 | SH | DFND | 3 | 16,376 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 276 | 1,036 | SH | DFND | 8 | 0 | 0 | 1,036 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 212 | 797 | SH | DFND | 8 | 797 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18,671 | 70,168 | SH | DFND | 10 | 0 | 0 | 70,168 | |
FABRINET | SHS | G3323L100 | 6,368 | 121,759 | SH | DFND | 3 | 121,759 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 64 | 1,233 | SH | DFND | 6 | 1,233 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 20 | 375 | SH | DFND | 8 | 0 | 0 | 375 | |
FABRINET | SHS | G3323L100 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,591 | 30,419 | SH | DFND | 10 | 0 | 0 | 30,419 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 560 | 495,990 | SH | DFND | 5 | 495,990 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 7 | 5,952 | SH | DFND | 10 | 0 | 0 | 5,952 | |
FGL HLDGS | ORD SHS | G3402M102 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 2,221 | 278,273 | SH | DFND | 3 | 278,273 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 21 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
FGL HLDGS | ORD SHS | G3402M102 | 5 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 31 | 3,919 | SH | DFND | 10 | 0 | 0 | 3,919 | |
FGL HLDGS | ORD SHS | G3402M102 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 0 | 50 | SH | DFND | 00 | 50 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 0 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,412 | 100,016 | SH | DFND | 3 | 100,016 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 222 | 6,501 | SH | DFND | 10 | 0 | 0 | 6,501 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8,571 | 941,898 | SH | DFND | 5 | 941,898 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 125 | 13,718 | SH | DFND | 10 | 0 | 0 | 13,718 | |
GASLOG LTD | SHS | G37585109 | 3,688 | 287,015 | SH | DFND | 3 | 287,015 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,075 | 161,473 | SH | DFND | 10 | 0 | 0 | 161,473 | |
GASLOG LTD | SHS | G37585109 | 12 | 912 | SH | DFND | 11 | 912 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 53 | 27,969 | SH | DFND | 3 | 27,969 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 107 | 56,049 | SH | DFND | 5 | 56,049 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 11 | 5,939 | SH | DFND | 10 | 0 | 0 | 5,939 | |
GEOPARK LTD | USD SHS | G38327105 | 804 | 43,692 | SH | DFND | 5 | 43,692 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3 | 140 | SH | DFND | 10 | 0 | 0 | 140 | |
GEOPARK LTD | USD SHS | G38327105 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7,318 | 726,715 | SH | DFND | 3 | 726,715 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 10 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 209 | 20,756 | SH | DFND | 10 | 0 | 0 | 20,756 | |
GENPACT LIMITED | SHS | G3922B107 | 88 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 484 | 12,489 | SH | DFND | 3 | 12,489 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17,391 | 448,791 | SH | DFND | 5 | 448,791 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 66 | 1,702 | SH | DFND | 8 | 0 | 0 | 1,702 | |
GENPACT LIMITED | SHS | G3922B107 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,289 | 33,259 | SH | DFND | 10 | 0 | 0 | 33,259 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 58 | 2,330 | SH | DFND | 3 | 2,330 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 224 | 8,969 | SH | DFND | 5 | 8,969 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 16 | 634 | SH | DFND | 8 | 0 | 0 | 634 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 876 | 181,082 | SH | DFND | 5 | 181,082 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 24 | 4,057 | SH | DFND | 3 | 4,057 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 31 | 5,260 | SH | DFND | 10 | 0 | 0 | 5,260 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 113 | 10,722 | SH | DFND | 3 | 10,722 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 12,900 | 1,228,526 | SH | DFND | 5 | 1,228,526 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5 | 456 | SH | DFND | 8 | 0 | 0 | 456 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 808 | 76,939 | SH | DFND | 10 | 0 | 0 | 76,939 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,113 | 7,060 | SH | DFND | 3 | 7,060 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 48 | 305 | SH | DFND | 8 | 0 | 0 | 305 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 16 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,174 | 13,786 | SH | DFND | 10 | 0 | 0 | 13,786 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,778 | 152,619 | SH | DFND | 3 | 152,619 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 17,287 | 456,596 | SH | DFND | 5 | 456,596 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 178 | 4,700 | SH | DFND | 8 | 0 | 0 | 4,700 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,085 | 28,657 | SH | DFND | 10 | 0 | 0 | 28,657 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 54 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 264 | 11,775 | SH | DFND | 3 | 11,775 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 64 | 2,837 | SH | DFND | 8 | 0 | 0 | 2,837 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 218 | 9,700 | SH | DFND | 8 | 9,700 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 547 | 24,362 | SH | DFND | 10 | 0 | 0 | 24,362 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 1 | 1,231 | SH | DFND | 10 | 0 | 0 | 1,231 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 17 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,972 | 722,302 | SH | DFND | 5 | 722,302 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 686 | 45,168 | SH | DFND | 10 | 0 | 0 | 45,168 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 167 | 6,133 | SH | DFND | 3 | 6,133 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 724 | 26,582 | SH | DFND | 8 | 0 | 0 | 26,582 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,968 | 255,879 | SH | DFND | 10 | 0 | 0 | 255,879 | |
HUDSON LTD | COM CL A | G46408103 | 133 | 10,844 | SH | DFND | 3 | 10,844 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 79 | 6,471 | SH | DFND | 10 | 0 | 0 | 6,471 | |
HUITAO TECHNOLOGY CO LTD | SHS | G4645B101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 66 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,971 | 26,950 | SH | DFND | 8 | 26,950 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,506 | 30,582 | SH | DFND | 10 | 0 | 0 | 30,582 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,779 | 73,580 | SH | DFND | 3 | 73,580 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ICHOR HOLDINGS | SHS | G4740B105 | 193 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 19 | 769 | SH | DFND | 10 | 0 | 0 | 769 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,114 | 76,463 | SH | DFND | 3 | 76,463 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18,627 | 278,515 | SH | DFND | 5 | 278,515 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 228 | 3,405 | SH | DFND | 6 | 3,405 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,235 | 18,465 | SH | DFND | 8 | 0 | 0 | 18,465 | |
IHS MARKIT LTD | SHS | G47567105 | 394 | 5,896 | SH | DFND | 8 | 5,896 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 15 | 220 | SH | DFND | 9 | 0 | 0 | 220 | |
IHS MARKIT LTD | SHS | G47567105 | 62 | 922 | SH | DFND | 9 | 922 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,506 | 82,332 | SH | DFND | 10 | 0 | 0 | 82,332 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 180 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,844 | 63,664 | SH | DFND | 3 | 63,664 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 481 | 3,905 | SH | DFND | 6 | 3,905 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,805 | 22,770 | SH | DFND | 8 | 0 | 0 | 22,770 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,024 | 8,315 | SH | DFND | 8 | 8,315 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 146 | 1,184 | SH | DFND | 9 | 0 | 0 | 1,184 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 703 | 5,705 | SH | DFND | 9 | 5,705 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 174,196 | 1,413,819 | SH | DFND | 10 | 0 | 0 | 1,413,819 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 502 | 35,300 | SH | DFND | 2 | 35,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23 | 1,624 | SH | DFND | 3 | 1,624 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 128 | 8,985 | SH | DFND | 8 | 0 | 0 | 8,985 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,138 | 220,865 | SH | DFND | 10 | 0 | 0 | 220,865 | |
INVESCO LTD | SHS | G491BT108 | 2 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,671 | 157,688 | SH | DFND | 3 | 157,688 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,102 | 478,250 | SH | DFND | 5 | 478,250 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 28 | 1,647 | SH | DFND | 6 | 1,647 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 350 | 20,683 | SH | DFND | 8 | 0 | 0 | 20,683 | |
INVESCO LTD | SHS | G491BT108 | 302 | 17,842 | SH | DFND | 8 | 17,842 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 61 | 3,576 | SH | DFND | 9 | 0 | 0 | 3,576 | |
INVESCO LTD | SHS | G491BT108 | 294 | 17,366 | SH | DFND | 9 | 17,366 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 66,106 | 3,902,379 | SH | DFND | 10 | 0 | 0 | 3,902,379 | |
INVESCO LTD | SHS | G491BT108 | 364 | 21,500 | SH | DFND | 10 | 21,500 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,103 | 99,581 | SH | DFND | 3 | 99,581 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 26 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 495 | 9,651 | SH | DFND | 10 | 0 | 0 | 9,651 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,195 | 48,344 | SH | DFND | 3 | 48,344 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,184 | 9,240 | SH | DFND | 8 | 0 | 0 | 9,240 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 119 | 926 | SH | DFND | 8 | 926 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,709 | 224,042 | SH | DFND | 10 | 0 | 0 | 224,042 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,026 | 91,728 | SH | DFND | 3 | 91,728 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,640 | 128,495 | SH | DFND | 5 | 128,495 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 525 | 11,955 | SH | DFND | 6 | 11,955 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,434 | 32,665 | SH | DFND | 8 | 0 | 0 | 32,665 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 625 | 14,237 | SH | DFND | 8 | 14,237 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49 | 1,124 | SH | DFND | 9 | 0 | 0 | 1,124 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 228 | 5,187 | SH | DFND | 9 | 5,187 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102,519 | 2,335,822 | SH | DFND | 10 | 0 | 0 | 2,335,822 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 35 | 4,122 | SH | DFND | 3 | 4,122 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 885 | 104,012 | SH | DFND | 5 | 104,012 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
LAZARD LTD | SHS A | G54050102 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 274 | 7,826 | SH | DFND | 3 | 7,826 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 13 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,861 | 138,875 | SH | DFND | 10 | 0 | 0 | 138,875 | |
LAZARD LTD | SHS A | G54050102 | 4 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 137 | 13,383 | SH | DFND | 5 | 13,383 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 464 | 18,741 | SH | DFND | 3 | 18,741 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,414 | 57,123 | SH | DFND | 5 | 57,123 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 58 | 2,331 | SH | DFND | 8 | 0 | 0 | 2,331 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 76 | 3,063 | SH | DFND | 8 | 3,063 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,013 | 323,774 | SH | DFND | 10 | 0 | 0 | 323,774 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 230 | 9,648 | SH | DFND | 2 | 9,648 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,189 | 386,259 | SH | DFND | 3 | 386,259 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,406 | 227,244 | SH | DFND | 5 | 227,244 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 158 | 6,649 | SH | DFND | 8 | 0 | 0 | 6,649 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 163 | 6,852 | SH | DFND | 8 | 6,852 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,758 | 284,089 | SH | DFND | 10 | 0 | 0 | 284,089 | |
LINDE PLC | SHS | G5494J103 | 266 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,287 | 68,591 | SH | DFND | 3 | 68,591 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 828 | 4,275 | SH | DFND | 6 | 4,275 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,352 | 37,954 | SH | DFND | 8 | 0 | 0 | 37,954 | |
LINDE PLC | SHS | G5494J103 | 1,106 | 5,709 | SH | DFND | 8 | 5,709 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,048 | 5,409 | SH | DFND | 9 | 0 | 0 | 5,409 | |
LINDE PLC | SHS | G5494J103 | 682 | 3,522 | SH | DFND | 9 | 3,522 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 75,002 | 387,170 | SH | DFND | 10 | 0 | 0 | 387,170 | |
LINDE PLC | SHS | G5494J103 | 195 | 1,006 | SH | DFND | 10 | 1,006 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 68,495 | 353,577 | SH | DFND | 11 | 353,577 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,792 | 37,841 | SH | DFND | 3 | 37,841 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 156 | 2,114 | SH | DFND | 8 | 0 | 0 | 2,114 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 94 | 1,279 | SH | DFND | 10 | 0 | 0 | 1,279 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 117 | 7,539 | SH | DFND | 3 | 7,539 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 578 | 37,067 | SH | DFND | 5 | 37,067 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 72 | 4,603 | SH | DFND | 10 | 0 | 0 | 4,603 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 138 | 184,082 | SH | DFND | 5 | 184,082 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 15 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9 | 551 | SH | DFND | 3 | 551 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 192 | 11,676 | SH | DFND | 5 | 11,676 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,869 | 174,649 | SH | DFND | 10 | 0 | 0 | 174,649 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 722 | 299,387 | SH | DFND | 3 | 299,387 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,344 | 2,632,203 | SH | DFND | 5 | 2,632,203 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 230 | 95,245 | SH | DFND | 8 | 95,245 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 382 | 158,575 | SH | DFND | 10 | 0 | 0 | 158,575 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,949 | 118,099 | SH | DFND | 3 | 118,099 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,198 | 288,282 | SH | DFND | 5 | 288,282 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 473 | 18,959 | SH | DFND | 8 | 0 | 0 | 18,959 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 156 | 6,228 | SH | DFND | 8 | 6,228 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,330 | 173,402 | SH | DFND | 10 | 0 | 0 | 173,402 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 146 | SH | DFND | 11 | 146 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 52 | 2,066 | SH | DFND | 15 | 0 | 0 | 2,066 | |
MEDTRONIC PLC | SHS | G5960L103 | 380 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,881 | 201,443 | SH | DFND | 3 | 201,443 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,818 | 431,026 | SH | DFND | 5 | 431,026 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,076 | 9,907 | SH | DFND | 6 | 9,907 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,118 | 102,356 | SH | DFND | 8 | 0 | 0 | 102,356 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,333 | 104,334 | SH | DFND | 8 | 104,334 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,502 | 363,674 | SH | DFND | 9 | 0 | 0 | 363,674 | |
MEDTRONIC PLC | SHS | G5960L103 | 179,402 | 1,651,641 | SH | DFND | 9 | 1,651,641 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 484,649 | 4,461,874 | SH | DFND | 10 | 0 | 0 | 4,461,874 | |
MEDTRONIC PLC | SHS | G5960L103 | 340 | 3,130 | SH | DFND | 10 | 3,130 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 72 | 4,513 | SH | DFND | 3 | 4,513 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,341 | 84,084 | SH | DFND | 5 | 84,084 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 10 | 653 | SH | DFND | 10 | 0 | 0 | 653 | |
APTIV PLC | SHS | G6095L109 | 198 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,833 | 55,287 | SH | DFND | 3 | 55,287 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 187 | 2,144 | SH | DFND | 6 | 2,144 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,258 | 14,396 | SH | DFND | 8 | 0 | 0 | 14,396 | |
APTIV PLC | SHS | G6095L109 | 334 | 3,823 | SH | DFND | 8 | 3,823 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,092 | 81,122 | SH | DFND | 10 | 0 | 0 | 81,122 | |
APTIV PLC | SHS | G6095L109 | 2,289 | 26,179 | SH | DFND | 15 | 0 | 0 | 26,179 | |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 8 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 69 | 5,611 | SH | DFND | 3 | 5,611 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 59 | 4,809 | SH | DFND | 5 | 4,809 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,287 | 1,223,023 | SH | DFND | 3 | 1,223,023 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 21 | 11,403 | SH | DFND | 6 | 11,403 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12 | 6,270 | SH | DFND | 8 | 0 | 0 | 6,270 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 1,425 | SH | DFND | 8 | 1,425 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 878 | 469,672 | SH | DFND | 10 | 0 | 0 | 469,672 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 2,119 | 130,000 | SH | DFND | 3 | 130,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 1 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 707 | 353,322 | SH | DFND | 10 | 0 | 0 | 353,322 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 43 | 6,424 | SH | DFND | 3 | 6,424 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 107 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 178 | 34,264 | SH | DFND | 5 | 34,264 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 18 | 3,461 | SH | DFND | 10 | 0 | 0 | 3,461 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 3,571 | 396,803 | SH | DFND | 5 | 396,803 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 15 | 1,650 | SH | DFND | 10 | 0 | 0 | 1,650 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,833 | 86,263 | SH | DFND | 3 | 86,263 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27 | 1,294 | SH | DFND | 6 | 1,294 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 528 | 24,858 | SH | DFND | 8 | 0 | 0 | 24,858 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 124 | 5,856 | SH | DFND | 8 | 5,856 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 50 | 2,358 | SH | DFND | 9 | 0 | 0 | 2,358 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 257 | 12,084 | SH | DFND | 9 | 12,084 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,802 | 273,017 | SH | DFND | 10 | 0 | 0 | 273,017 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,070 | 842,252 | SH | DFND | 3 | 842,252 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 15 | 11,615 | SH | DFND | 6 | 11,615 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 4,422 | SH | DFND | 8 | 0 | 0 | 4,422 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 1,247 | SH | DFND | 8 | 1,247 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 51 | 39,928 | SH | DFND | 10 | 0 | 0 | 39,928 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 119 | 5,789 | SH | DFND | 3 | 5,789 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 225 | 10,974 | SH | DFND | 10 | 0 | 0 | 10,974 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 131 | 60,712 | SH | DFND | 3 | 60,712 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11,237 | 5,202,428 | SH | DFND | 10 | 0 | 0 | 5,202,428 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,735 | 555,042 | SH | DFND | 2 | 555,042 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,800 | 54,095 | SH | DFND | 3 | 54,095 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 645 | 12,454 | SH | DFND | 8 | 0 | 0 | 12,454 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 328 | 6,342 | SH | DFND | 8 | 6,342 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,346 | 180,531 | SH | DFND | 10 | 0 | 0 | 180,531 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,299 | 546,638 | SH | DFND | 13 | 546,638 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,169 | 22,579 | SH | DFND | 15 | 0 | 0 | 22,579 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,589 | 141,608 | SH | DFND | 3 | 141,608 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 37 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,606 | 101,710 | SH | DFND | 10 | 0 | 0 | 101,710 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 106 | 4,797 | SH | DFND | 3 | 4,797 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 181 | 8,197 | SH | DFND | 8 | 0 | 0 | 8,197 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 244 | 11,051 | SH | DFND | 8 | 11,051 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,334 | 151,265 | SH | DFND | 10 | 0 | 0 | 151,265 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 3 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,752 | 225,621 | SH | DFND | 5 | 225,621 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 4 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,008 | 129,736 | SH | DFND | 2 | 129,736 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 81 | 1,747 | SH | DFND | 3 | 1,747 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,524 | 140,877 | SH | DFND | 5 | 140,877 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,463 | 139,557 | SH | DFND | 10 | 0 | 0 | 139,557 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 311 | 6,722 | SH | DFND | 10 | 6,722 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,915 | 127,736 | SH | DFND | 13 | 127,736 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 9 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 155 | 40,415 | SH | DFND | 5 | 40,415 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 128 | 16,307 | SH | DFND | 3 | 16,307 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,128 | 526,469 | SH | DFND | 5 | 526,469 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 24 | 3,019 | SH | DFND | 10 | 0 | 0 | 3,019 | |
QUOTIENT LTD | SHS | G73268107 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
QUOTIENT LTD | SHS | G73268107 | 12,320 | 1,585,482 | SH | DFND | 8 | 1,585,482 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 557 | 71,675 | SH | DFND | 10 | 0 | 0 | 71,675 | |
RECON TECHNOLOGY LTD | SHS | G7415M108 | 0 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
REEBONZ HLDG LTD | SHS | G7457R122 | 2 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 32 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,118 | 5,781 | SH | DFND | 3 | 5,781 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,365 | 27,733 | SH | DFND | 5 | 27,733 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 801 | 4,140 | SH | DFND | 8 | 0 | 0 | 4,140 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 150 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,404 | 33,104 | SH | DFND | 10 | 0 | 0 | 33,104 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 4 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
RETO ECO SOLUTIONS INC | COM | G75271109 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,605 | 159,982 | SH | DFND | 3 | 159,982 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22,269 | 413,990 | SH | DFND | 5 | 413,990 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 158 | 2,946 | SH | DFND | 8 | 0 | 0 | 2,946 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 770 | 14,307 | SH | DFND | 8 | 14,307 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 41 | 763 | SH | DFND | 9 | 0 | 0 | 763 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 177 | 3,290 | SH | DFND | 9 | 3,290 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 108,982 | 2,026,060 | SH | DFND | 10 | 0 | 0 | 2,026,060 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 454 | 8,436 | SH | DFND | 10 | 8,436 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 34 | 16,135 | SH | DFND | 3 | 16,135 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 36 | 17,004 | SH | DFND | 10 | 0 | 0 | 17,004 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 939 | 24,841 | SH | DFND | 3 | 24,841 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 590 | 15,613 | SH | DFND | 8 | 0 | 0 | 15,613 | |
PENTAIR PLC | SHS | G7S00T104 | 99 | 2,616 | SH | DFND | 8 | 2,616 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14 | 367 | SH | DFND | 9 | 0 | 0 | 367 | |
PENTAIR PLC | SHS | G7S00T104 | 53 | 1,404 | SH | DFND | 9 | 1,404 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14,481 | 383,113 | SH | DFND | 10 | 0 | 0 | 383,113 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 457 | 23,271 | SH | DFND | 5 | 23,271 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 225 | 11,453 | SH | DFND | 10 | 0 | 0 | 11,453 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 2,814 | 241,525 | SH | DFND | 10 | 0 | 0 | 241,525 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 609 | 12,175 | SH | DFND | 3 | 12,175 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 134 | 2,686 | SH | DFND | 8 | 0 | 0 | 2,686 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 123 | 2,452 | SH | DFND | 8 | 2,452 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,964 | 219,027 | SH | DFND | 10 | 0 | 0 | 219,027 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SGOCO GROUP LTD | SHS NEW | G80751129 | 22 | 23,921 | SH | DFND | 3 | 23,921 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 311 | 22,157 | SH | DFND | 3 | 22,157 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,624 | 329,330 | SH | DFND | 5 | 329,330 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 21 | 1,475 | SH | DFND | 8 | 0 | 0 | 1,475 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,972 | 354,106 | SH | DFND | 10 | 0 | 0 | 354,106 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 3,616 | 3,470,000 | PRN | DFND | 3 | 3,470,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 11 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 66 | 63,000 | PRN | DFND | 10 | 63,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,881 | 231,538 | SH | DFND | 3 | 231,538 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12 | 716 | SH | DFND | 8 | 0 | 0 | 716 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 277 | 16,537 | SH | DFND | 10 | 0 | 0 | 16,537 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 10,954 | 279,507 | SH | DFND | 2 | 279,507 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 917 | 23,399 | SH | DFND | 3 | 23,399 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,122 | 79,669 | SH | DFND | 5 | 79,669 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 38 | 974 | SH | DFND | 6 | 974 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 17 | 425 | SH | DFND | 8 | 0 | 0 | 425 | |
SINA CORP | ORD | G81477104 | 2,148 | 54,810 | SH | DFND | 10 | 0 | 0 | 54,810 | |
SINA CORP | ORD | G81477104 | 5,001 | 127,600 | SH | DFND | 13 | 127,600 | 0 | 0 | |
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 1,026 | 126,300 | SH | DFND | 3 | 126,300 | 0 | 0 | |
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 4 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,147 | 45,006 | SH | DFND | 3 | 45,006 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 163 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 43 | 1,675 | SH | DFND | 10 | 0 | 0 | 1,675 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 228 | 21,309 | SH | DFND | 5 | 21,309 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 22 | 2,023 | SH | DFND | 10 | 0 | 0 | 2,023 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 178 | 15,587 | SH | DFND | 10 | 0 | 0 | 15,587 | |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 1 | 266 | SH | DFND | 10 | 0 | 0 | 266 | |
STERIS PLC | SHS USD | G8473T100 | 28 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,357 | 23,235 | SH | DFND | 3 | 23,235 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 123 | 852 | SH | DFND | 8 | 0 | 0 | 852 | |
STERIS PLC | SHS USD | G8473T100 | 44 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 13,581 | 93,990 | SH | DFND | 10 | 0 | 0 | 93,990 | |
STONECO LTD | COM CL A | G85158106 | 46 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 88 | 2,520 | SH | DFND | 3 | 2,520 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 19,365 | 556,807 | SH | DFND | 7 | 556,807 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 27,786 | 798,894 | SH | DFND | 10 | 0 | 0 | 798,894 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 27 | 11,444 | SH | DFND | 3 | 11,444 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 2 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
TAOPING INC | COM | G8675V101 | 1 | 2,721 | SH | DFND | 5 | 2,721 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 0 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,086 | 86,399 | SH | DFND | 3 | 86,399 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 23 | 966 | SH | DFND | 6 | 966 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 169 | 6,989 | SH | DFND | 8 | 0 | 0 | 6,989 | |
TECHNIPFMC PLC | COM | G87110105 | 133 | 5,526 | SH | DFND | 8 | 5,526 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 137 | 5,690 | SH | DFND | 9 | 0 | 0 | 5,690 | |
TECHNIPFMC PLC | COM | G87110105 | 703 | 29,124 | SH | DFND | 9 | 29,124 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,873 | 77,583 | SH | DFND | 10 | 0 | 0 | 77,583 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 8 | 943 | SH | DFND | 10 | 0 | 0 | 943 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 85 | 8,627 | SH | DFND | 3 | 8,627 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,936 | 296,242 | SH | DFND | 5 | 296,242 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 40 | 4,010 | SH | DFND | 10 | 0 | 0 | 4,010 | |
ABILITY INC | SHS | G8789K124 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 311 | 15,969 | SH | DFND | 3 | 15,969 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,220 | 473,287 | SH | DFND | 5 | 473,287 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 278 | 14,251 | SH | DFND | 10 | 0 | 0 | 14,251 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,620 | 262,233 | SH | DFND | 3 | 262,233 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 12 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
THIRD PT REINS LTD | COM | G8827U100 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,612 | 161,405 | SH | DFND | 10 | 0 | 0 | 161,405 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,943 | 194,536 | SH | DFND | 13 | 194,536 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 151 | 14,800 | SH | DFND | 10 | 0 | 0 | 14,800 | |
TPG PACE HLDGS CORP | CL A | G89827128 | 77 | 7,492 | SH | DFND | 5 | 7,492 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 435 | 642,883 | SH | DFND | 5 | 642,883 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 231 | 13,545 | SH | DFND | 3 | 13,545 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 299 | 17,532 | SH | DFND | 5 | 17,532 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 485 | SH | DFND | 8 | 0 | 0 | 485 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 154 | 9,045 | SH | DFND | 10 | 0 | 0 | 9,045 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 504 | 29,499 | SH | DFND | 2 | 29,499 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 536 | 31,347 | SH | DFND | 3 | 31,347 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 411 | 24,041 | SH | DFND | 5 | 24,041 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 17 | 1,003 | SH | DFND | 8 | 0 | 0 | 1,003 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7 | 381 | SH | DFND | 8 | 381 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 854 | 49,942 | SH | DFND | 10 | 0 | 0 | 49,942 | |
TRITON INTL LTD | CL A | G9078F107 | 545 | 16,103 | SH | DFND | 3 | 16,103 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 281 | 8,290 | SH | DFND | 8 | 0 | 0 | 8,290 | |
TRITON INTL LTD | CL A | G9078F107 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 7,619 | 225,160 | SH | DFND | 10 | 0 | 0 | 225,160 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 261 | 31,392 | SH | DFND | 3 | 31,392 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 714 | 86,079 | SH | DFND | 5 | 86,079 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 127 | 15,247 | SH | DFND | 10 | 0 | 0 | 15,247 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11 | 1,380 | SH | DFND | 11 | 1,380 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 137 | 46,374 | SH | DFND | 5 | 46,374 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 234 | 79,237 | SH | DFND | 10 | 0 | 0 | 79,237 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 10,816 | 4,432,873 | SH | DFND | 5 | 4,432,873 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 120 | 49,362 | SH | DFND | 10 | 0 | 0 | 49,362 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 456 | SH | DFND | 11 | 456 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 3,034 | 630,873 | SH | DFND | 3 | 630,873 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 45,960 | 9,555,100 | SH | DFND | 5 | 9,555,100 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 17 | 3,638 | SH | DFND | 8 | 0 | 0 | 3,638 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 1,583 | 329,088 | SH | DFND | 10 | 0 | 0 | 329,088 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 1 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,041 | 618,992 | SH | DFND | 3 | 618,992 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,559 | 197,009 | SH | DFND | 10 | 0 | 0 | 197,009 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,440 | 1,881,476 | SH | DFND | 11 | 1,881,476 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 146 | 5,435 | SH | DFND | 3 | 5,435 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 404 | 14,990 | SH | DFND | 5 | 14,990 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 40 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 848 | 785 | SH | DFND | 8 | 0 | 0 | 785 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,767 | 1,636 | SH | DFND | 10 | 0 | 0 | 1,636 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 207 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,350 | 22,544 | SH | DFND | 3 | 22,544 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 59 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 813 | 4,212 | SH | DFND | 8 | 0 | 0 | 4,212 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 364 | 1,887 | SH | DFND | 8 | 1,887 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 23,280 | 120,643 | SH | DFND | 10 | 0 | 0 | 120,643 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 141 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,098 | 37,535 | SH | DFND | 3 | 37,535 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 207 | 3,701 | SH | DFND | 8 | 0 | 0 | 3,701 | |
PERRIGO CO PLC | SHS | G97822103 | 99 | 1,776 | SH | DFND | 8 | 1,776 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,664 | 29,779 | SH | DFND | 10 | 0 | 0 | 29,779 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 0 | 375 | SH | DFND | 10 | 0 | 0 | 375 | |
AC IMMUNE SA | SHS | H00263105 | 50 | 10,151 | SH | DFND | 5 | 10,151 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 348 | 70,398 | SH | DFND | 10 | 0 | 0 | 70,398 | |
ALCON INC | ORD SHS | H01301128 | 236 | 4,052 | SH | DFND | 3 | 4,052 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 51,063 | 876,017 | SH | DFND | 10 | 0 | 0 | 876,017 | |
CHUBB LIMITED | COM | H1467J104 | 92 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
CHUBB LIMITED | COM | H1467J104 | 80 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,396 | 70,587 | SH | DFND | 3 | 70,587 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,672 | 152,824 | SH | DFND | 5 | 152,824 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 521 | 3,225 | SH | DFND | 6 | 3,225 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,789 | 29,667 | SH | DFND | 8 | 0 | 0 | 29,667 | |
CHUBB LIMITED | COM | H1467J104 | 1,107 | 6,859 | SH | DFND | 8 | 6,859 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 488,681 | 3,027,013 | SH | DFND | 10 | 0 | 0 | 3,027,013 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 202 | 4,936 | SH | DFND | 2 | 4,936 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,447 | 35,309 | SH | DFND | 3 | 35,309 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,144 | 174,286 | SH | DFND | 10 | 0 | 0 | 174,286 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,804 | 44,010 | SH | DFND | 15 | 0 | 0 | 44,010 | |
GARMIN LTD | SHS | H2906T109 | 149 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,829 | 57,024 | SH | DFND | 3 | 57,024 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,718 | 55,709 | SH | DFND | 5 | 55,709 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 383 | 4,528 | SH | DFND | 6 | 4,528 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,254 | 26,614 | SH | DFND | 8 | 0 | 0 | 26,614 | |
GARMIN LTD | SHS | H2906T109 | 526 | 6,209 | SH | DFND | 8 | 6,209 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 28,056 | 331,277 | SH | DFND | 10 | 0 | 0 | 331,277 | |
UBS GROUP AG | SHS | H42097107 | 117 | 10,301 | SH | DFND | 3 | 10,301 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 75 | 6,588 | SH | DFND | 8 | 0 | 0 | 6,588 | |
UBS GROUP AG | SHS | H42097107 | 27,676 | 2,446,977 | SH | DFND | 10 | 0 | 0 | 2,446,977 | |
UBS GROUP AG | SHS | H42097107 | 894 | 79,003 | SH | DFND | 10 | 79,003 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 628 | 15,403 | SH | DFND | 3 | 15,403 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12 | 289 | SH | DFND | 8 | 0 | 0 | 289 | |
LOGITECH INTL S A | SHS | H50430232 | 1,385 | 33,992 | SH | DFND | 10 | 0 | 0 | 33,992 | |
OBSEVA SA | COM | H5861P103 | 25 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 173 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,747 | 50,942 | SH | DFND | 3 | 50,942 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41,725 | 447,786 | SH | DFND | 5 | 447,786 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 432 | 4,632 | SH | DFND | 6 | 4,632 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 363 | 3,893 | SH | DFND | 8 | 0 | 0 | 3,893 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 935 | 10,035 | SH | DFND | 8 | 10,035 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 71,259 | 764,752 | SH | DFND | 10 | 0 | 0 | 764,752 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 34 | 7,574 | SH | DFND | 2 | 7,574 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,083 | 689,761 | SH | DFND | 3 | 689,761 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,668 | 2,386,595 | SH | DFND | 5 | 2,386,595 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 50 | 11,197 | SH | DFND | 8 | 0 | 0 | 11,197 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,341 | 1,418,574 | SH | DFND | 8 | 1,418,574 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,173 | 709,865 | SH | DFND | 10 | 0 | 0 | 709,865 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 257 | 57,543 | SH | DFND | 11 | 57,543 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 453 | 77,747 | SH | DFND | 10 | 0 | 0 | 77,747 | |
AKAZOO SA | SHS | L0164E108 | 1 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 63 | 3,128 | SH | DFND | 3 | 3,128 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 968 | 47,875 | SH | DFND | 5 | 47,875 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 186 | 9,200 | SH | DFND | 10 | 0 | 0 | 9,200 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,343 | 149,431 | SH | DFND | 5 | 149,431 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 577 | 36,804 | SH | DFND | 8 | 0 | 0 | 36,804 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 207 | 13,188 | SH | DFND | 10 | 0 | 0 | 13,188 | |
ATENTO S A | SHS | L0427L105 | 1,526 | 548,752 | SH | DFND | 5 | 548,752 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 42 | 15,239 | SH | DFND | 10 | 0 | 0 | 15,239 | |
GLOBANT S A | COM | L44385109 | 51 | 553 | SH | DFND | 3 | 553 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 809 | 8,834 | SH | DFND | 5 | 8,834 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 104,635 | 1,142,549 | SH | DFND | 8 | 0 | 0 | 1,142,549 | |
GLOBANT S A | COM | L44385109 | 64,939 | 709,097 | SH | DFND | 8 | 709,097 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 159 | 1,737 | SH | DFND | 9 | 0 | 0 | 1,737 | |
GLOBANT S A | COM | L44385109 | 3,643 | 39,781 | SH | DFND | 10 | 0 | 0 | 39,781 | |
GLOBANT S A | COM | L44385109 | 19,708 | 215,198 | SH | DFND | 14 | 0 | 0 | 215,198 | |
GLOBANT S A | COM | L44385109 | 97,396 | 1,063,507 | SH | DFND | 14 | 1,063,507 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 6,868 | 301,224 | SH | DFND | 3 | 301,224 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 127 | 5,554 | SH | DFND | 8 | 0 | 0 | 5,554 | |
INTELSAT S A | COM | L5140P101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 5,989 | 262,665 | SH | DFND | 10 | 0 | 0 | 262,665 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 87 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 28 | 573 | SH | DFND | 10 | 0 | 0 | 573 | |
NEXA RES S A | COM | L67359106 | 330 | 35,045 | SH | DFND | 4 | 35,045 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 434 | 46,156 | SH | DFND | 10 | 0 | 0 | 46,156 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 32 | 8,183 | SH | DFND | 3 | 8,183 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 373 | 22,327 | SH | DFND | 3 | 22,327 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,480 | 327,976 | SH | DFND | 5 | 327,976 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 721 | 43,139 | SH | DFND | 10 | 0 | 0 | 43,139 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 312 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,383 | 152,484 | SH | DFND | 3 | 152,484 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 207,202 | 1,817,562 | SH | DFND | 8 | 0 | 0 | 1,817,562 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,154,992 | 10,131,503 | SH | DFND | 8 | 10,131,503 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,126 | 369,524 | SH | DFND | 10 | 0 | 0 | 369,524 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 340 | 2,983 | SH | DFND | 10 | 2,983 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,257 | 177,691 | SH | DFND | 14 | 0 | 0 | 177,691 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 103,007 | 903,570 | SH | DFND | 14 | 903,570 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 363 | 3,188 | SH | DFND | 15 | 0 | 0 | 3,188 | |
TRINSEO S A | SHS | L9340P101 | 6,954 | 161,916 | SH | DFND | 3 | 161,916 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 56 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 33 | 779 | SH | DFND | 8 | 0 | 0 | 779 | |
TRINSEO S A | SHS | L9340P101 | 210 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 167 | 3,896 | SH | DFND | 10 | 0 | 0 | 3,896 | |
TRINSEO S A | SHS | L9340P101 | 18 | 408 | SH | DFND | 11 | 408 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 3 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 1 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 46 | 5,654 | SH | DFND | 10 | 0 | 0 | 5,654 | |
AUDIOCODES LTD | ORD | M15342104 | 64 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 43,547 | 2,302,868 | SH | DFND | 5 | 2,302,868 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,198 | 63,379 | SH | DFND | 10 | 0 | 0 | 63,379 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 3 | 2,630 | SH | DFND | 10 | 0 | 0 | 2,630 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 249 | 14,989 | SH | DFND | 3 | 14,989 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 4,071 | 245,114 | SH | DFND | 5 | 245,114 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 143 | 8,614 | SH | DFND | 10 | 0 | 0 | 8,614 | |
CAMTEK LTD | ORD | M20791105 | 1,374 | 146,458 | SH | DFND | 5 | 146,458 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 5 | 586 | SH | DFND | 10 | 0 | 0 | 586 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 71 | SH | DFND | 10 | 0 | 0 | 71 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 22 | 7,999 | SH | DFND | 3 | 7,999 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 52 | 19,505 | SH | DFND | 10 | 0 | 0 | 19,505 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 457 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,287 | 57,413 | SH | DFND | 3 | 57,413 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49 | 447 | SH | DFND | 8 | 0 | 0 | 447 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 351 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,244 | 111,812 | SH | DFND | 10 | 0 | 0 | 111,812 | |
CHECK CAP LTD | SHS | M2361E203 | 10 | 5,205 | SH | DFND | 10 | 0 | 0 | 5,205 | |
COMPUGEN LTD | ORD | M25722105 | 2 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 3,981 | 941,040 | SH | DFND | 10 | 0 | 0 | 941,040 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,157 | 262,046 | SH | DFND | 2 | 262,046 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,526 | 15,287 | SH | DFND | 3 | 15,287 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 131,365 | 1,316,014 | SH | DFND | 5 | 1,316,014 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,123 | 281,730 | SH | DFND | 10 | 0 | 0 | 281,730 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,084 | 261,308 | SH | DFND | 13 | 261,308 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,735 | 16,597 | SH | DFND | 10 | 0 | 0 | 16,597 | |
ELTEK LTD | SHS | M40184208 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 16 | 10,052 | SH | DFND | 10 | 0 | 0 | 10,052 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 0 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 5 | 1,552 | SH | DFND | 10 | 0 | 0 | 1,552 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 54 | 11,235 | SH | DFND | 5 | 11,235 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 24 | 4,952 | SH | DFND | 10 | 0 | 0 | 4,952 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,059 | 56,625 | SH | DFND | 5 | 56,625 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 218 | 11,643 | SH | DFND | 10 | 0 | 0 | 11,643 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,499 | 13,679 | SH | DFND | 2 | 13,679 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,411 | 12,874 | SH | DFND | 3 | 12,874 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 56 | 515 | SH | DFND | 8 | 0 | 0 | 515 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,952 | 17,815 | SH | DFND | 10 | 0 | 0 | 17,815 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8 | 921 | SH | DFND | 10 | 0 | 0 | 921 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 12 | 16,285 | SH | DFND | 10 | 0 | 0 | 16,285 | |
INMODE LTD | SHS | M5425M103 | 31 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 17 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 825 | 38,347 | SH | DFND | 10 | 0 | 0 | 38,347 | |
INTERNET GOLD-GOLDEN LINES L | SHS NEW | M56595149 | 26 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | SHS NEW | M56595149 | 70 | 3,646 | SH | DFND | 5 | 3,646 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 420 | 83,921 | SH | DFND | 10 | 0 | 0 | 83,921 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,321 | 263,576 | SH | DFND | 15 | 0 | 0 | 263,576 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 43 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,952 | 159,408 | SH | DFND | 5 | 159,408 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 207 | 8,365 | SH | DFND | 10 | 0 | 0 | 8,365 | |
KAMADA LTD | SHS | M6240T109 | 226 | 44,048 | SH | DFND | 5 | 44,048 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 27 | 5,208 | SH | DFND | 10 | 0 | 0 | 5,208 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 334 | 10,844 | SH | DFND | 10 | 0 | 0 | 10,844 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 65 | 15,549 | SH | DFND | 10 | 0 | 0 | 15,549 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 169 | 52,712 | SH | DFND | 10 | 0 | 0 | 52,712 | |
MIND C T I LTD | ORD | M70240102 | 2,609 | 1,100,862 | SH | DFND | 5 | 1,100,862 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 17 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5,000 | 157,390 | SH | DFND | 5 | 157,390 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 26 | 805 | SH | DFND | 10 | 0 | 0 | 805 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 74 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 12 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 61 | 12,507 | SH | DFND | 5 | 12,507 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 65 | 13,366 | SH | DFND | 10 | 0 | 0 | 13,366 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 10 | 2,150 | SH | DFND | 10 | 0 | 0 | 2,150 | |
RADCOM LTD | SHS NEW | M81865111 | 60 | 6,525 | SH | DFND | 5 | 6,525 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 5 | 533 | SH | DFND | 10 | 0 | 0 | 533 | |
RADWARE LTD | ORD | M81873107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 150 | 6,193 | SH | DFND | 3 | 6,193 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 37,572 | 1,548,737 | SH | DFND | 5 | 1,548,737 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
RADWARE LTD | ORD | M81873107 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 475 | 19,580 | SH | DFND | 10 | 0 | 0 | 19,580 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1 | 252 | SH | DFND | 10 | 0 | 0 | 252 | |
SILICOM LTD | ORD | M84116108 | 2,764 | 87,478 | SH | DFND | 5 | 87,478 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 35 | 1,109 | SH | DFND | 10 | 0 | 0 | 1,109 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 738 | 34,634 | SH | DFND | 3 | 34,634 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 896 | 42,045 | SH | DFND | 10 | 0 | 0 | 42,045 | |
STRATASYS LTD | SHS | M85548101 | 2,324 | 109,095 | SH | DFND | 15 | 0 | 0 | 109,095 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 16 | 1,725 | SH | DFND | 10 | 0 | 0 | 1,725 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 29 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,215 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 84 | 1,109 | SH | DFND | 10 | 0 | 0 | 1,109 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 22 | 4,599 | SH | DFND | 10 | 0 | 0 | 4,599 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 375 | 19,502 | SH | DFND | 10 | 0 | 0 | 19,502 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 1 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 10 | 610 | SH | DFND | 10 | 0 | 0 | 610 | |
UROGEN PHARMA LTD | COM | M96088105 | 124 | 5,212 | SH | DFND | 3 | 5,212 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 118 | 4,965 | SH | DFND | 10 | 0 | 0 | 4,965 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 432 | 320,068 | SH | DFND | 5 | 320,068 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 52 | SH | DFND | 10 | 0 | 0 | 52 | |
WIX COM LTD | SHS | M98068105 | 2 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 475 | 4,071 | SH | DFND | 3 | 4,071 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 17,949 | 153,749 | SH | DFND | 5 | 153,749 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 23 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
WIX COM LTD | SHS | M98068105 | 11,557 | 98,995 | SH | DFND | 8 | 98,995 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,941 | 16,622 | SH | DFND | 10 | 0 | 0 | 16,622 | |
WIX COM LTD | SHS | M98068105 | 1,550 | 13,278 | SH | DFND | 13 | 13,278 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,097 | 20,040 | SH | DFND | 2 | 20,040 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 189 | 3,451 | SH | DFND | 3 | 3,451 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,992 | 164,235 | SH | DFND | 5 | 164,235 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 142 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 372 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,951 | 72,165 | SH | DFND | 10 | 0 | 0 | 72,165 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,661 | 30,337 | SH | DFND | 13 | 30,337 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 48 | 16,258 | SH | DFND | 3 | 16,258 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 37 | 12,500 | SH | DFND | 10 | 0 | 0 | 12,500 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,870 | 23,630 | SH | DFND | 3 | 23,630 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,801 | 63,608 | SH | DFND | 10 | 0 | 0 | 63,608 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 567 | 2,281 | SH | DFND | 10 | 2,281 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 56 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 260 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 32 | 383 | SH | DFND | 8 | 0 | 0 | 383 | |
ELASTIC N V | ORD SHS | N14506104 | 20,505 | 249,034 | SH | DFND | 8 | 249,034 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,965 | 60,294 | SH | DFND | 10 | 0 | 0 | 60,294 | |
CIMPRESS N V | SHS EURO | N20146101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 864 | 6,556 | SH | DFND | 3 | 6,556 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 104 | 787 | SH | DFND | 8 | 0 | 0 | 787 | |
CIMPRESS N V | SHS EURO | N20146101 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,427 | 25,994 | SH | DFND | 10 | 0 | 0 | 25,994 | |
CNH INDL N V | SHS | N20944109 | 30 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 60,550 | 5,965,526 | SH | DFND | 5 | 5,965,526 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,628 | 160,443 | SH | DFND | 10 | 0 | 0 | 160,443 | |
CNH INDL N V | SHS | N20944109 | 235 | 23,143 | SH | DFND | 10 | 23,143 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 5,130 | 403,589 | SH | DFND | 2 | 403,589 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 1,955 | 153,785 | SH | DFND | 3 | 153,785 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 3 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 13,288 | 1,045,497 | SH | DFND | 5 | 1,045,497 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 5 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CONSTELLIUM SE | CL A | N22035104 | 11 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 551 | 43,340 | SH | DFND | 10 | 0 | 0 | 43,340 | |
CONSTELLIUM SE | CL A | N22035104 | 16,484 | 1,296,908 | SH | DFND | 13 | 1,296,908 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 142 | 3,051 | SH | DFND | 3 | 3,051 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,200 | 68,638 | SH | DFND | 5 | 68,638 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 40 | 854 | SH | DFND | 8 | 0 | 0 | 854 | |
CORE LABORATORIES N V | COM | N22717107 | 20 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,845 | 189,726 | SH | DFND | 10 | 0 | 0 | 189,726 | |
CORE LABORATORIES N V | COM | N22717107 | 815 | 17,475 | SH | DFND | 15 | 0 | 0 | 17,475 | |
FERRARI N V | COM | N3167Y103 | 73 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
FERRARI N V | COM | N3167Y103 | 26,807 | 173,968 | SH | DFND | 2 | 173,968 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,335 | 34,625 | SH | DFND | 3 | 34,625 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 34,592 | 224,490 | SH | DFND | 5 | 224,490 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 15,442 | 100,213 | SH | DFND | 8 | 0 | 0 | 100,213 | |
FERRARI N V | COM | N3167Y103 | 523 | 3,393 | SH | DFND | 8 | 3,393 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 43,000 | 279,058 | SH | DFND | 10 | 0 | 0 | 279,058 | |
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,802 | 173,940 | SH | DFND | 13 | 173,940 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,826 | 1,299,285 | SH | DFND | 2 | 1,299,285 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,013 | 155,476 | SH | DFND | 3 | 155,476 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,384 | 724,629 | SH | DFND | 5 | 724,629 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 50,881 | 3,929,071 | SH | DFND | 10 | 0 | 0 | 3,929,071 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32,231 | 2,488,911 | SH | DFND | 13 | 2,488,911 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 146 | 30,790 | SH | DFND | 3 | 30,790 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 810 | 170,493 | SH | DFND | 5 | 170,493 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 7 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
FRANKS INTL N V | COM | N33462107 | 2 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 82 | 17,260 | SH | DFND | 10 | 0 | 0 | 17,260 | |
INFLARX NV | COM | N44821101 | 2,522 | 1,021,076 | SH | DFND | 5 | 1,021,076 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 2 | 643 | SH | DFND | 10 | 0 | 0 | 643 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,902 | 47,900 | SH | DFND | 8 | 0 | 0 | 47,900 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,419 | 78,800 | SH | DFND | 8 | 78,800 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 729 | 8,945 | SH | DFND | 10 | 0 | 0 | 8,945 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,153 | 348,192 | SH | DFND | 3 | 348,192 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 749 | 8,372 | SH | DFND | 6 | 8,372 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,955 | 44,204 | SH | DFND | 8 | 0 | 0 | 44,204 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 938 | 10,485 | SH | DFND | 8 | 10,485 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 468 | 5,230 | SH | DFND | 9 | 0 | 0 | 5,230 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 460 | 5,145 | SH | DFND | 9 | 5,145 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 283,719 | 3,171,103 | SH | DFND | 10 | 0 | 0 | 3,171,103 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 998 | 11,154 | SH | DFND | 10 | 11,154 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,369 | SH | DFND | 11 | 1,369 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 2,020 | 113,341 | SH | DFND | 5 | 113,341 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 81 | 4,544 | SH | DFND | 10 | 0 | 0 | 4,544 | |
MYLAN N V | SHS EURO | N59465109 | 292 | 14,780 | SH | DFND | 2 | 14,780 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,694 | 85,653 | SH | DFND | 3 | 85,653 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 24,307 | 1,228,880 | SH | DFND | 5 | 1,228,880 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 100 | 5,068 | SH | DFND | 8 | 0 | 0 | 5,068 | |
MYLAN N V | SHS EURO | N59465109 | 320 | 16,182 | SH | DFND | 8 | 16,182 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,400 | 374,092 | SH | DFND | 10 | 0 | 0 | 374,092 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,975 | 63,918 | SH | DFND | 2 | 63,918 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 177,655 | 1,628,071 | SH | DFND | 3 | 1,628,071 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 433 | 3,967 | SH | DFND | 6 | 3,967 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 816 | 7,478 | SH | DFND | 8 | 0 | 0 | 7,478 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,222 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 426 | 3,906 | SH | DFND | 9 | 0 | 0 | 3,906 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,408 | 691,053 | SH | DFND | 10 | 0 | 0 | 691,053 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 560 | 5,132 | SH | DFND | 10 | 5,132 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,714 | 15,712 | SH | DFND | 15 | 0 | 0 | 15,712 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4 | 485 | SH | DFND | 10 | 0 | 0 | 485 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 11 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 43 | 1,304 | SH | DFND | 3 | 1,304 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 26,611 | 807,119 | SH | DFND | 5 | 807,119 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 312 | 9,468 | SH | DFND | 8 | 0 | 0 | 9,468 | |
QIAGEN NV | SHS NEW | N72482123 | 435 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,003 | 30,418 | SH | DFND | 10 | 0 | 0 | 30,418 | |
UNIQURE NV | SHS | N90064101 | 11 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 410 | 10,423 | SH | DFND | 3 | 10,423 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 8 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
UNIQURE NV | SHS | N90064101 | 1,661 | 42,195 | SH | DFND | 10 | 0 | 0 | 42,195 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 40,250 | 1,951,036 | SH | DFND | 3 | 1,951,036 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 19 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 224 | 10,840 | SH | DFND | 10 | 0 | 0 | 10,840 | |
YANDEX N V | SHS CLASS A | N97284108 | 38,747 | 1,106,735 | SH | DFND | 2 | 1,106,735 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,139 | 232,488 | SH | DFND | 3 | 232,488 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 337 | 9,635 | SH | DFND | 5 | 9,635 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,867 | 53,328 | SH | DFND | 8 | 0 | 0 | 53,328 | |
YANDEX N V | SHS CLASS A | N97284108 | 77,661 | 2,218,249 | SH | DFND | 8 | 2,218,249 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,989 | 85,384 | SH | DFND | 10 | 0 | 0 | 85,384 | |
YANDEX N V | SHS CLASS A | N97284108 | 36,548 | 1,043,921 | SH | DFND | 13 | 1,043,921 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 41 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,533 | 56,027 | SH | DFND | 3 | 56,027 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,168 | 92,836 | SH | DFND | 8 | 0 | 0 | 92,836 | |
COPA HOLDINGS SA | CL A | P31076105 | 290 | 2,941 | SH | DFND | 8 | 2,941 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,493 | 15,117 | SH | DFND | 10 | 0 | 0 | 15,117 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 9 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 6 | 3,216 | SH | DFND | 3 | 3,216 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 98 | 53,759 | SH | DFND | 5 | 53,759 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 22 | 11,750 | SH | DFND | 10 | 0 | 0 | 11,750 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 194 | 12,523 | SH | DFND | 3 | 12,523 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 16 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 9 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,936 | 328,012 | SH | DFND | 8 | 0 | 0 | 328,012 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 23,004 | 1,916,944 | SH | DFND | 8 | 1,916,944 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11,389 | 501,947 | SH | DFND | 8 | 501,947 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,956 | 174,366 | SH | DFND | 10 | 0 | 0 | 174,366 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 129 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,556 | 69,751 | SH | DFND | 3 | 69,751 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,799 | 81,220 | SH | DFND | 5 | 81,220 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 136 | 1,252 | SH | DFND | 6 | 1,252 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,296 | 11,961 | SH | DFND | 8 | 0 | 0 | 11,961 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 423 | 3,908 | SH | DFND | 8 | 3,908 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 368 | 3,399 | SH | DFND | 9 | 0 | 0 | 3,399 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,841 | 16,996 | SH | DFND | 9 | 16,996 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,489 | 226,056 | SH | DFND | 10 | 0 | 0 | 226,056 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 211 | 1,945 | SH | DFND | 10 | 1,945 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 61 | 9,105 | SH | DFND | 3 | 9,105 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,127 | 317,965 | SH | DFND | 5 | 317,965 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 85 | 12,704 | SH | DFND | 10 | 0 | 0 | 12,704 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 0 | 14 | SH | DFND | 00 | 14 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 46 | 4,310 | SH | DFND | 3 | 4,310 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 25 | 2,304 | SH | DFND | 10 | 0 | 0 | 2,304 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3,941 | 368,324 | SH | DFND | 11 | 368,324 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 167 | 27,513 | SH | DFND | 3 | 27,513 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 806 | 132,792 | SH | DFND | 5 | 132,792 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 10,098 | 1,663,633 | SH | DFND | 10 | 0 | 0 | 1,663,633 | |
DANAOS CORPORATION | SHS | Y1968P121 | 62 | 6,912 | SH | DFND | 5 | 6,912 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 0 | 24 | SH | DFND | 10 | 0 | 0 | 24 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 298 | 48,529 | SH | DFND | 3 | 48,529 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,768 | 1,588,248 | SH | DFND | 5 | 1,588,248 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,830 | 460,141 | SH | DFND | 10 | 0 | 0 | 460,141 | |
DIANA SHIPPING INC | COM | Y2066G104 | 16 | 4,864 | SH | DFND | 3 | 4,864 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 858 | 253,977 | SH | DFND | 5 | 253,977 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,036 | 602,350 | SH | DFND | 10 | 0 | 0 | 602,350 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 0 | 9 | SH | DFND | 00 | 9 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 66 | 5,989 | SH | DFND | 3 | 5,989 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 45 | 4,053 | SH | DFND | 10 | 0 | 0 | 4,053 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 38 | 3,490 | SH | DFND | 11 | 3,490 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 79 | 7,616 | SH | DFND | 3 | 7,616 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,019 | 387,945 | SH | DFND | 5 | 387,945 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 168 | SH | DFND | 8 | 0 | 0 | 168 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 253 | 24,400 | SH | DFND | 10 | 0 | 0 | 24,400 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7 | 661 | SH | DFND | 11 | 661 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 2,166 | 414,151 | SH | DFND | 5 | 414,151 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 1 | 204 | SH | DFND | 10 | 0 | 0 | 204 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 53 | 12,038 | SH | DFND | 3 | 12,038 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2 | 465 | SH | DFND | 10 | 0 | 0 | 465 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 106 | 53,556 | SH | DFND | 10 | 0 | 0 | 53,556 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 6 | 2,886 | SH | DFND | 11 | 2,886 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 1 | 109 | SH | DFND | 10 | 0 | 0 | 109 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 1 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
FLEX LTD | ORD | Y2573F102 | 5,906 | 564,389 | SH | DFND | 3 | 564,389 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,899 | 659,282 | SH | DFND | 5 | 659,282 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 54 | 5,152 | SH | DFND | 8 | 0 | 0 | 5,152 | |
FLEX LTD | ORD | Y2573F102 | 60 | 5,696 | SH | DFND | 8 | 5,696 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,977 | 380,041 | SH | DFND | 10 | 0 | 0 | 380,041 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 38 | 4,122 | SH | DFND | 3 | 4,122 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 236 | 25,635 | SH | DFND | 10 | 0 | 0 | 25,635 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 327 | 17,240 | SH | DFND | 5 | 17,240 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 985 | 51,876 | SH | DFND | 10 | 0 | 0 | 51,876 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 335 | 17,632 | SH | DFND | 11 | 17,632 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 597 | 231,259 | SH | DFND | 5 | 231,259 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 2 | 957 | SH | DFND | 10 | 0 | 0 | 957 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 91 | 9,522 | SH | DFND | 3 | 9,522 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,894 | 197,723 | SH | DFND | 10 | 0 | 0 | 197,723 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,519 | 158,601 | SH | DFND | 11 | 158,601 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 7 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 3,510 | 227,061 | SH | DFND | 5 | 227,061 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,953 | 191,039 | SH | DFND | 10 | 0 | 0 | 191,039 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4 | 280 | SH | DFND | 11 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 135 | 7,025 | SH | DFND | 3 | 7,025 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1 | 61 | SH | DFND | 10 | 0 | 0 | 61 | |
KBS FASHION GROUP LTD | COM NEW | Y46002203 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 118 | 5,955 | SH | DFND | 10 | 0 | 0 | 5,955 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,638 | 85,793 | SH | DFND | 5 | 85,793 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,288 | 329,396 | SH | DFND | 10 | 0 | 0 | 329,396 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 10 | 546 | SH | DFND | 11 | 546 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 16 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,316 | 123,218 | SH | DFND | 10 | 0 | 0 | 123,218 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 7 | 626 | SH | DFND | 11 | 626 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 44 | SH | DFND | 10 | 0 | 0 | 44 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 252 | 126,759 | SH | DFND | 11 | 126,759 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 0 | 42 | SH | DFND | 00 | 42 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 57 | 8,514 | SH | DFND | 5 | 8,514 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 31 | 4,602 | SH | DFND | 10 | 0 | 0 | 4,602 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 1 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 30 | 6,216 | SH | DFND | 3 | 6,216 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 205 | 42,632 | SH | DFND | 5 | 42,632 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 7 | 1,372 | SH | DFND | 10 | 0 | 0 | 1,372 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 6 | SH | DFND | 00 | 6 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 178 | 10,033 | SH | DFND | 3 | 10,033 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,009 | 56,894 | SH | DFND | 5 | 56,894 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 15 | 824 | SH | DFND | 10 | 0 | 0 | 824 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 28 | 16,249 | SH | DFND | 3 | 16,249 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 104 | 59,164 | SH | DFND | 5 | 59,164 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 227 | 129,976 | SH | DFND | 10 | 0 | 0 | 129,976 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,086 | 36,486 | SH | DFND | 3 | 36,486 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 335 | 11,242 | SH | DFND | 5 | 11,242 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,699 | 90,695 | SH | DFND | 10 | 0 | 0 | 90,695 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 88 | 14,457 | SH | DFND | 3 | 14,457 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 10 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 17,570 | 1,652,872 | SH | DFND | 10 | 0 | 0 | 1,652,872 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 635 | 63,021 | SH | DFND | 5 | 63,021 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 733 | 72,775 | SH | DFND | 10 | 0 | 0 | 72,775 | |
STEALTHGAS INC | SHS | Y81669106 | 133 | 44,000 | SH | DFND | 10 | 0 | 0 | 44,000 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 808 | 59,190 | SH | DFND | 3 | 59,190 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 997 | 73,074 | SH | DFND | 5 | 73,074 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 387 | 28,341 | SH | DFND | 10 | 0 | 0 | 28,341 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,425 | 250,941 | SH | DFND | 11 | 250,941 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 98 | 24,475 | SH | DFND | 3 | 24,475 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 341 | 85,348 | SH | DFND | 5 | 85,348 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 203 | 50,693 | SH | DFND | 10 | 0 | 0 | 50,693 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10 | 8,564 | SH | DFND | 10 | 0 | 0 | 8,564 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 632 | 544,535 | SH | DFND | 11 | 544,535 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 67 | 51,328 | SH | DFND | 3 | 51,328 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 249 | 191,754 | SH | DFND | 5 | 191,754 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 505 | 388,192 | SH | DFND | 10 | 0 | 0 | 388,192 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,110 | 54,071 | SH | DFND | 3 | 54,071 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 61 | 2,947 | SH | DFND | 8 | 0 | 0 | 2,947 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 113 | 5,495 | SH | DFND | 10 | 0 | 0 | 5,495 | |
AAC HLDGS INC | COM | 000307108 | 0 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1 | 1,224 | SH | DFND | 10 | 0 | 0 | 1,224 | |
AAON INC | COM PAR $0.004 | 000360206 | 20 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 6,140 | 133,663 | SH | DFND | 3 | 133,663 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 115 | 2,506 | SH | DFND | 6 | 2,506 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 36 | 790 | SH | DFND | 8 | 0 | 0 | 790 | |
AAON INC | COM PAR $0.004 | 000360206 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,752 | 38,147 | SH | DFND | 10 | 0 | 0 | 38,147 | |
AAR CORP | COM | 000361105 | 4,545 | 110,291 | SH | DFND | 3 | 110,291 | 0 | 0 | |
AAR CORP | COM | 000361105 | 24 | 580 | SH | DFND | 8 | 0 | 0 | 580 | |
AAR CORP | COM | 000361105 | 169 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
AAR CORP | COM | 000361105 | 933 | 22,637 | SH | DFND | 10 | 0 | 0 | 22,637 | |
AAR CORP | COM | 000361105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,134 | 464,373 | SH | DFND | 3 | 464,373 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 76,654 | 3,897,013 | SH | DFND | 10 | 0 | 0 | 3,897,013 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,192 | 60,591 | SH | DFND | 10 | 60,591 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 279 | 28,237 | SH | DFND | 3 | 28,237 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,299 | 435,551 | SH | DFND | 5 | 435,551 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 16 | 1,651 | SH | DFND | 8 | 0 | 0 | 1,651 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,068 | 108,162 | SH | DFND | 10 | 0 | 0 | 108,162 | |
ACCO BRANDS CORP | COM | 00081T108 | 76 | 7,664 | SH | DFND | 13 | 7,664 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 67 | 1,939 | SH | DFND | 3 | 1,939 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 142 | 4,148 | SH | DFND | 5 | 4,148 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 71 | 2,075 | SH | DFND | 10 | 0 | 0 | 2,075 | |
ADMA BIOLOGICS INC | COM | 000899104 | 91 | 20,372 | SH | DFND | 3 | 20,372 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 163 | 36,680 | SH | DFND | 10 | 0 | 0 | 36,680 | |
ADT INC | COM | 00090Q103 | 96 | 15,321 | SH | DFND | 3 | 15,321 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 16 | 2,507 | SH | DFND | 8 | 0 | 0 | 2,507 | |
ADT INC | COM | 00090Q103 | 3 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 13,191 | 2,103,881 | SH | DFND | 10 | 0 | 0 | 2,103,881 | |
ABM INDS INC | COM | 000957100 | 7,947 | 218,817 | SH | DFND | 3 | 218,817 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 257 | 7,063 | SH | DFND | 6 | 7,063 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 40 | 1,107 | SH | DFND | 8 | 0 | 0 | 1,107 | |
ABM INDS INC | COM | 000957100 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,950 | 53,695 | SH | DFND | 10 | 0 | 0 | 53,695 | |
AFLAC INC | COM | 001055102 | 4 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,226 | 195,451 | SH | DFND | 3 | 195,451 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,779 | 416,268 | SH | DFND | 5 | 416,268 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 390 | 7,448 | SH | DFND | 6 | 7,448 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,095 | 40,048 | SH | DFND | 8 | 0 | 0 | 40,048 | |
AFLAC INC | COM | 001055102 | 1,331 | 25,438 | SH | DFND | 8 | 25,438 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 146,898 | 2,807,692 | SH | DFND | 10 | 0 | 0 | 2,807,692 | |
AFLAC INC | COM | 001055102 | 80 | 1,532 | SH | DFND | 10 | 1,532 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 28 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 679 | 8,964 | SH | DFND | 3 | 8,964 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 471 | 6,217 | SH | DFND | 8 | 0 | 0 | 6,217 | |
AGCO CORP | COM | 001084102 | 65 | 856 | SH | DFND | 8 | 856 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,711 | 75,443 | SH | DFND | 10 | 0 | 0 | 75,443 | |
AGCO CORP | COM | 001084102 | 539 | 7,125 | SH | DFND | 15 | 0 | 0 | 7,125 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 27 | 1,932 | SH | DFND | 5 | 1,932 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 3 | 242 | SH | DFND | 10 | 0 | 0 | 242 | |
AG MTG INVT TR INC | COM | 001228105 | 133 | 8,789 | SH | DFND | 3 | 8,789 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 317 | 20,914 | SH | DFND | 5 | 20,914 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 507 | SH | DFND | 8 | 0 | 0 | 507 | |
AG MTG INVT TR INC | COM | 001228105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 425 | 28,033 | SH | DFND | 10 | 0 | 0 | 28,033 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,908 | 242,889 | SH | DFND | 3 | 242,889 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 487 | 30,237 | SH | DFND | 8 | 0 | 0 | 30,237 | |
AGNC INVT CORP | COM | 00123Q104 | 101 | 6,304 | SH | DFND | 8 | 6,304 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,111 | 441,958 | SH | DFND | 10 | 0 | 0 | 441,958 | |
AGNC INVT CORP | COM | 00123Q104 | 1,205 | 74,897 | SH | DFND | 10 | 74,897 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 6 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 3 | 836 | SH | DFND | 10 | 0 | 0 | 836 | |
AES CORP | COM | 00130H105 | 5,990 | 366,563 | SH | DFND | 3 | 366,563 | 0 | 0 | |
AES CORP | COM | 00130H105 | 266 | 16,276 | SH | DFND | 6 | 16,276 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,281 | 261,979 | SH | DFND | 8 | 0 | 0 | 261,979 | |
AES CORP | COM | 00130H105 | 513 | 31,352 | SH | DFND | 8 | 31,352 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11 | 649 | SH | DFND | 9 | 0 | 0 | 649 | |
AES CORP | COM | 00130H105 | 48 | 2,927 | SH | DFND | 9 | 2,927 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15,303 | 936,557 | SH | DFND | 10 | 0 | 0 | 936,557 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 59 | 60,000 | PRN | DFND | 10 | 60,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3,353 | 1,477,052 | SH | DFND | 3 | 1,477,052 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 30 | 13,316 | SH | DFND | 6 | 13,316 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 10 | 4,589 | SH | DFND | 8 | 0 | 0 | 4,589 | |
AK STL HLDG CORP | COM | 001547108 | 3 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 820 | 361,430 | SH | DFND | 10 | 0 | 0 | 361,430 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 5 | 3,845 | SH | DFND | 5 | 3,845 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 491 | 10,105 | SH | DFND | 10 | 0 | 0 | 10,105 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 8,849 | 117,046 | SH | DFND | 10 | 0 | 0 | 117,046 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 24 | 835 | SH | DFND | 10 | 0 | 0 | 835 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 31 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 4,867 | 154,213 | SH | DFND | 10 | 0 | 0 | 154,213 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 4,292 | 209,797 | SH | DFND | 10 | 0 | 0 | 209,797 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 798 | 38,465 | SH | DFND | 10 | 0 | 0 | 38,465 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 34,096 | 1,315,911 | SH | DFND | 10 | 0 | 0 | 1,315,911 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 10,956 | 275,396 | SH | DFND | 10 | 0 | 0 | 275,396 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 8,887 | 357,787 | SH | DFND | 10 | 0 | 0 | 357,787 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 110,922 | 2,529,586 | SH | DFND | 10 | 0 | 0 | 2,529,586 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5 | 537 | SH | DFND | 00 | 537 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,180 | 457,333 | SH | DFND | 3 | 457,333 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 487,046 | 53,287,430 | SH | DFND | 10 | 0 | 0 | 53,287,430 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,126 | 184,035 | SH | DFND | 3 | 184,035 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 21 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 76 | 6,560 | SH | DFND | 10 | 0 | 0 | 6,560 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 5,764 | 6,975,000 | PRN | DFND | 3 | 6,975,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 331 | 6,733 | SH | DFND | 3 | 6,733 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 305 | 6,208 | SH | DFND | 8 | 0 | 0 | 6,208 | |
AMC NETWORKS INC | CL A | 00164V103 | 192 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,243 | 86,303 | SH | DFND | 10 | 0 | 0 | 86,303 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,097 | 102,535 | SH | DFND | 3 | 102,535 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 71 | 6,656 | SH | DFND | 8 | 0 | 0 | 6,656 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,007 | 281,044 | SH | DFND | 10 | 0 | 0 | 281,044 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 10 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,134 | 158,687 | SH | DFND | 3 | 158,687 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 126 | 2,186 | SH | DFND | 6 | 2,186 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 26 | 459 | SH | DFND | 8 | 0 | 0 | 459 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 710 | 12,327 | SH | DFND | 10 | 0 | 0 | 12,327 | |
AMTD INTL INC | SPONSORED ADS | 00180G106 | 11,473 | 1,274,801 | SH | DFND | 00 | 1,274,801 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,235 | 30,666 | SH | DFND | 3 | 30,666 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 143 | 1,959 | SH | DFND | 10 | 0 | 0 | 1,959 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 139 | 129,000 | PRN | DFND | 3 | 129,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 540 | 76,160 | SH | DFND | 3 | 76,160 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 32,545 | 4,593,490 | SH | DFND | 5 | 4,593,490 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 11 | 1,544 | SH | DFND | 10 | 0 | 0 | 1,544 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 18 | 2,488 | SH | DFND | 13 | 2,488 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 900 | 14,319 | SH | DFND | 3 | 14,319 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 802 | 12,764 | SH | DFND | 5 | 12,764 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 207 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
ASGN INC | COM | 00191U102 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,699 | 27,031 | SH | DFND | 10 | 0 | 0 | 27,031 | |
AT&T INC | COM | 00206R102 | 270 | 7,131 | SH | DFND | 1 | 0 | 0 | 7,131 | |
AT&T INC | COM | 00206R102 | 72 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 56,217 | 1,485,638 | SH | DFND | 3 | 1,485,638 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,561 | 67,683 | SH | DFND | 6 | 67,683 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,719 | 415,414 | SH | DFND | 8 | 0 | 0 | 415,414 | |
AT&T INC | COM | 00206R102 | 7,511 | 198,502 | SH | DFND | 8 | 198,502 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,975 | 52,197 | SH | DFND | 9 | 0 | 0 | 52,197 | |
AT&T INC | COM | 00206R102 | 1,267 | 33,471 | SH | DFND | 9 | 33,471 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,159,985 | 57,082,035 | SH | DFND | 10 | 0 | 0 | 57,082,035 | |
AT&T INC | COM | 00206R102 | 1,079 | 28,503 | SH | DFND | 10 | 28,503 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37 | 967 | SH | DFND | 12 | 967 | 0 | 0 | |
ATA INC | SPONS ADR | 00211V106 | 1 | 386 | SH | DFND | 10 | 0 | 0 | 386 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 1 | 111 | SH | DFND | 10 | 0 | 0 | 111 | |
A10 NETWORKS INC | COM | 002121101 | 140 | 20,105 | SH | DFND | 3 | 20,105 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 542 | 78,128 | SH | DFND | 5 | 78,128 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 6 | 824 | SH | DFND | 10 | 0 | 0 | 824 | |
A10 NETWORKS INC | COM | 002121101 | 66 | 9,445 | SH | DFND | 13 | 9,445 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 160,295 | 3,737,362 | SH | DFND | 10 | 0 | 0 | 3,737,362 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 3,494 | 110,234 | SH | DFND | 10 | 0 | 0 | 110,234 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 31 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,477 | 659,776 | SH | DFND | 10 | 0 | 0 | 659,776 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 34 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 16,819 | 345,568 | SH | DFND | 10 | 0 | 0 | 345,568 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 400 | 19,405 | SH | DFND | 10 | 0 | 0 | 19,405 | |
ATN INTL INC | COM | 00215F107 | 2,088 | 35,766 | SH | DFND | 3 | 35,766 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 9 | 162 | SH | DFND | 8 | 0 | 0 | 162 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 28 | 6,248 | SH | DFND | 2 | 6,248 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 30 | 6,625 | SH | DFND | 5 | 6,625 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 397 | 88,896 | SH | DFND | 10 | 0 | 0 | 88,896 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 77 | 31,447 | SH | DFND | 2 | 31,447 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,964 | 798,360 | SH | DFND | 5 | 798,360 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 31 | 12,655 | SH | DFND | 10 | 0 | 0 | 12,655 | |
AVX CORP NEW | COM | 002444107 | 250 | 16,423 | SH | DFND | 3 | 16,423 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 277 | 18,222 | SH | DFND | 8 | 0 | 0 | 18,222 | |
AVX CORP NEW | COM | 002444107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 530 | 34,866 | SH | DFND | 10 | 0 | 0 | 34,866 | |
AXT INC | COM | 00246W103 | 42 | 11,920 | SH | DFND | 3 | 11,920 | 0 | 0 | |
AXT INC | COM | 00246W103 | 65 | 18,159 | SH | DFND | 5 | 18,159 | 0 | 0 | |
AXT INC | COM | 00246W103 | 50 | 13,964 | SH | DFND | 10 | 0 | 0 | 13,964 | |
AZZ INC | COM | 002474104 | 3,746 | 86,001 | SH | DFND | 3 | 86,001 | 0 | 0 | |
AZZ INC | COM | 002474104 | 20 | 454 | SH | DFND | 8 | 0 | 0 | 454 | |
AZZ INC | COM | 002474104 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AZZ INC | COM | 002474104 | 154 | 3,545 | SH | DFND | 10 | 0 | 0 | 3,545 | |
AZZ INC | COM | 002474104 | 2,050 | 47,058 | SH | DFND | 13 | 47,058 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 19 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,398 | 21,763 | SH | DFND | 3 | 21,763 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 53 | 831 | SH | DFND | 8 | 0 | 0 | 831 | |
AARONS INC | COM PAR $0.50 | 002535300 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,810 | 74,860 | SH | DFND | 10 | 0 | 0 | 74,860 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 766 | 9,151 | SH | DFND | 2 | 9,151 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,685 | 187,466 | SH | DFND | 3 | 187,466 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,314 | 15,699 | SH | DFND | 5 | 15,699 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,631 | 19,494 | SH | DFND | 6 | 19,494 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,856 | 165,605 | SH | DFND | 8 | 0 | 0 | 165,605 | |
ABBOTT LABS | COM | 002824100 | 7,219 | 86,275 | SH | DFND | 8 | 86,275 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 91,565 | 1,094,355 | SH | DFND | 9 | 0 | 0 | 1,094,355 | |
ABBOTT LABS | COM | 002824100 | 938,878 | 11,221,201 | SH | DFND | 9 | 11,221,201 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 692,249 | 8,273,561 | SH | DFND | 10 | 0 | 0 | 8,273,561 | |
ABBOTT LABS | COM | 002824100 | 16 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,178 | 14,084 | SH | DFND | 15 | 0 | 0 | 14,084 | |
ABBVIE INC | COM | 00287Y109 | 1,722 | 22,745 | SH | DFND | 2 | 22,745 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,503 | 257,562 | SH | DFND | 3 | 257,562 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 572 | 7,549 | SH | DFND | 6 | 7,549 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,441 | 71,853 | SH | DFND | 8 | 0 | 0 | 71,853 | |
ABBVIE INC | COM | 00287Y109 | 1,841 | 24,302 | SH | DFND | 8 | 24,302 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 800 | 10,567 | SH | DFND | 9 | 0 | 0 | 10,567 | |
ABBVIE INC | COM | 00287Y109 | 670 | 8,853 | SH | DFND | 9 | 8,853 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 639,846 | 8,450,171 | SH | DFND | 10 | 0 | 0 | 8,450,171 | |
ABBVIE INC | COM | 00287Y109 | 821 | 10,842 | SH | DFND | 10 | 10,842 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,192 | 332,829 | SH | DFND | 3 | 332,829 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27 | 1,713 | SH | DFND | 6 | 1,713 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 772 | SH | DFND | 8 | 0 | 0 | 772 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 203 | 13,000 | SH | DFND | 8 | 13,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 257 | 16,496 | SH | DFND | 10 | 0 | 0 | 16,496 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 364 | SH | DFND | 11 | 364 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 147 | 65,179 | SH | DFND | 2 | 65,179 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 63 | 27,862 | SH | DFND | 3 | 27,862 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 20 | 9,047 | SH | DFND | 10 | 0 | 0 | 9,047 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8,721 | 2,081,428 | SH | DFND | 10 | 0 | 0 | 2,081,428 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 254 | 48,719 | SH | DFND | 10 | 0 | 0 | 48,719 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 356 | 45,365 | SH | DFND | 10 | 0 | 0 | 45,365 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,607 | 230,851 | SH | DFND | 10 | 0 | 0 | 230,851 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 11,980 | 1,926,010 | SH | DFND | 10 | 0 | 0 | 1,926,010 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,927 | 199,729 | SH | DFND | 10 | 0 | 0 | 199,729 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 3 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 3,300 | 264,867 | SH | DFND | 10 | 0 | 0 | 264,867 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,251 | 171,908 | SH | DFND | 10 | 0 | 0 | 171,908 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 116 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 25,860 | 309,808 | SH | DFND | 10 | 0 | 0 | 309,808 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 9,915 | 450,046 | SH | DFND | 10 | 0 | 0 | 450,046 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 26 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,446 | 15,367 | SH | DFND | 10 | 0 | 0 | 15,367 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 4,376 | 60,297 | SH | DFND | 10 | 0 | 0 | 60,297 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 11 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,799 | 108,904 | SH | DFND | 10 | 0 | 0 | 108,904 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 42 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,546 | 46,115 | SH | DFND | 10 | 0 | 0 | 46,115 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 10,835 | 1,299,176 | SH | DFND | 10 | 0 | 0 | 1,299,176 | |
ABIOMED INC | COM | 003654100 | 9,975 | 56,073 | SH | DFND | 2 | 56,073 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,434 | 24,923 | SH | DFND | 3 | 24,923 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 385 | 2,167 | SH | DFND | 8 | 0 | 0 | 2,167 | |
ABIOMED INC | COM | 003654100 | 47 | 264 | SH | DFND | 8 | 264 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 10,556 | 59,342 | SH | DFND | 10 | 0 | 0 | 59,342 | |
ABIOMED INC | COM | 003654100 | 526 | 2,958 | SH | DFND | 10 | 2,958 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,862 | 55,437 | SH | DFND | 13 | 55,437 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 21 | 42,315 | SH | DFND | 3 | 42,315 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 19 | 36,500 | SH | DFND | 10 | 0 | 0 | 36,500 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 156 | SH | DFND | 10 | 156 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 35 | 12,980 | SH | DFND | 3 | 12,980 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 246 | 91,728 | SH | DFND | 5 | 91,728 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 20 | 7,600 | SH | DFND | 10 | 0 | 0 | 7,600 | |
ABSOLUTE SHS TR | WBI BBR RNG 2000 | 00400R106 | 2 | 82 | SH | DFND | 10 | 0 | 0 | 82 | |
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 3 | 142 | SH | DFND | 10 | 0 | 0 | 142 | |
ABSOLUTE SHS TR | WBI BBR QTY 2000 | 00400R403 | 3 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 1 | 41 | SH | DFND | 10 | 0 | 0 | 41 | |
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 4 | 138 | SH | DFND | 10 | 0 | 0 | 138 | |
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 97 | 4,073 | SH | DFND | 10 | 0 | 0 | 4,073 | |
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 16 | 612 | SH | DFND | 10 | 0 | 0 | 612 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 4,465 | 182,684 | SH | DFND | 10 | 0 | 0 | 182,684 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 20 | 781 | SH | DFND | 10 | 0 | 0 | 781 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,454 | 37,527 | SH | DFND | 3 | 37,527 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 20 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,208 | 33,755 | SH | DFND | 10 | 0 | 0 | 33,755 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 91 | 2,919 | SH | DFND | 3 | 2,919 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 754 | 24,257 | SH | DFND | 10 | 0 | 0 | 24,257 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,606 | 44,629 | SH | DFND | 3 | 44,629 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,405 | 122,396 | SH | DFND | 5 | 122,396 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 29 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,965 | 137,956 | SH | DFND | 10 | 0 | 0 | 137,956 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,681 | 303,739 | SH | DFND | 3 | 303,739 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,304 | 290,568 | SH | DFND | 5 | 290,568 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 44 | 1,534 | SH | DFND | 8 | 0 | 0 | 1,534 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 42 | 1,499 | SH | DFND | 8 | 1,499 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 29 | 1,008 | SH | DFND | 10 | 0 | 0 | 1,008 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 11 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,049 | 110,360 | SH | DFND | 3 | 110,360 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,046 | 379,453 | SH | DFND | 5 | 379,453 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,399 | 75,330 | SH | DFND | 10 | 0 | 0 | 75,330 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 19 | 10,270 | SH | DFND | 10 | 0 | 0 | 10,270 | |
ACCELERON PHARMA INC | COM | 00434H108 | 514 | 13,004 | SH | DFND | 3 | 13,004 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,016 | 25,718 | SH | DFND | 10 | 0 | 0 | 25,718 | |
ACCURAY INC | COM | 004397105 | 68 | 24,593 | SH | DFND | 3 | 24,593 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 517 | 186,789 | SH | DFND | 5 | 186,789 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ACCURAY INC | COM | 004397105 | 486 | 175,544 | SH | DFND | 10 | 0 | 0 | 175,544 | |
ACCURAY INC | COM | 004397105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 21 | 7,711 | SH | DFND | 13 | 7,711 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 5 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 16 | 5,055 | SH | DFND | 5 | 5,055 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 78 | 35,261 | SH | DFND | 3 | 35,261 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 609 | 276,925 | SH | DFND | 5 | 276,925 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 42 | 18,967 | SH | DFND | 10 | 0 | 0 | 18,967 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 25 | 14,986 | SH | DFND | 5 | 14,986 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 3 | 2,022 | SH | DFND | 10 | 0 | 0 | 2,022 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 176 | 48,862 | SH | DFND | 3 | 48,862 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 970 | 269,380 | SH | DFND | 5 | 269,380 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 112 | 31,137 | SH | DFND | 10 | 0 | 0 | 31,137 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 44 | 12,241 | SH | DFND | 13 | 12,241 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,047 | 33,436 | SH | DFND | 3 | 33,436 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 358 | 11,432 | SH | DFND | 8 | 0 | 0 | 11,432 | |
ACI WORLDWIDE INC | COM | 004498101 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 388 | 12,402 | SH | DFND | 10 | 0 | 0 | 12,402 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9 | 8,484 | SH | DFND | 3 | 8,484 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,851 | 1,713,692 | SH | DFND | 5 | 1,713,692 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6 | 5,865 | SH | DFND | 10 | 0 | 0 | 5,865 | |
ACME UTD CORP | COM | 004816104 | 27 | 1,362 | SH | DFND | 10 | 0 | 0 | 1,362 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 460 | 160,416 | SH | DFND | 3 | 160,416 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 10 | 3,316 | SH | DFND | 10 | 0 | 0 | 3,316 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,175 | 1,500,000 | PRN | DFND | 3 | 1,500,000 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 72 | 4,270 | SH | DFND | 5 | 4,270 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 24 | 1,435 | SH | DFND | 10 | 0 | 0 | 1,435 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,536 | 66,820 | SH | DFND | 2 | 66,820 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,622 | 295,206 | SH | DFND | 3 | 295,206 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 414 | 7,823 | SH | DFND | 6 | 7,823 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,255 | 23,724 | SH | DFND | 8 | 0 | 0 | 23,724 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,307 | 24,704 | SH | DFND | 8 | 24,704 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222,205 | 4,198,892 | SH | DFND | 10 | 0 | 0 | 4,198,892 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,777 | 71,369 | SH | DFND | 10 | 71,369 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 3 | 13,707 | SH | DFND | 10 | 0 | 0 | 13,707 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,067 | 185,367 | SH | DFND | 3 | 185,367 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 22 | 1,007 | SH | DFND | 8 | 0 | 0 | 1,007 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 125 | 5,679 | SH | DFND | 10 | 0 | 0 | 5,679 | |
ACUITY BRANDS INC | COM | 00508Y102 | 881 | 6,535 | SH | DFND | 3 | 6,535 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 28,955 | 214,812 | SH | DFND | 5 | 214,812 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 97 | 720 | SH | DFND | 8 | 0 | 0 | 720 | |
ACUITY BRANDS INC | COM | 00508Y102 | 103 | 763 | SH | DFND | 8 | 763 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,693 | 64,496 | SH | DFND | 10 | 0 | 0 | 64,496 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 266 | 10,078 | SH | DFND | 3 | 10,078 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,136 | 43,013 | SH | DFND | 5 | 43,013 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,118 | 231,772 | SH | DFND | 10 | 0 | 0 | 231,772 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 58 | 81,932 | SH | DFND | 5 | 81,932 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 89 | 125,757 | SH | DFND | 10 | 0 | 0 | 125,757 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 69 | 13,581 | SH | DFND | 3 | 13,581 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ADAM NAT RES FD INC | COM | 00548F105 | 5,611 | 354,433 | SH | DFND | 10 | 0 | 0 | 354,433 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 25,852 | 1,632,087 | SH | DFND | 10 | 0 | 0 | 1,632,087 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 98 | 3,155 | SH | DFND | 5 | 3,155 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 16 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 303 | 9,812 | SH | DFND | 5 | 9,812 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,357 | 141,001 | SH | DFND | 8 | 141,001 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 623 | 20,175 | SH | DFND | 10 | 0 | 0 | 20,175 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 596 | 394,766 | SH | DFND | 5 | 394,766 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 13 | 8,695 | SH | DFND | 10 | 0 | 0 | 8,695 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,380 | 42,637 | SH | DFND | 3 | 42,637 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 48 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,468 | 18,516 | SH | DFND | 10 | 0 | 0 | 18,516 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 11 | 5,250 | SH | DFND | 10 | 0 | 0 | 5,250 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 68 | 7,984 | SH | DFND | 3 | 7,984 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 5,551 | 648,466 | SH | DFND | 5 | 648,466 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 46 | 5,349 | SH | DFND | 10 | 0 | 0 | 5,349 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 1 | 535 | SH | DFND | 10 | 0 | 0 | 535 | |
ADOBE INC | COM | 00724F101 | 1,288 | 4,663 | SH | DFND | 2 | 4,663 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 93,176 | 337,288 | SH | DFND | 3 | 337,288 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,529 | 5,534 | SH | DFND | 6 | 5,534 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 374,762 | 1,356,603 | SH | DFND | 8 | 0 | 0 | 1,356,603 | |
ADOBE INC | COM | 00724F101 | 328,048 | 1,187,505 | SH | DFND | 8 | 1,187,505 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,293 | 4,681 | SH | DFND | 9 | 0 | 0 | 4,681 | |
ADOBE INC | COM | 00724F101 | 540 | 1,956 | SH | DFND | 9 | 1,956 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 389,175 | 1,408,777 | SH | DFND | 10 | 0 | 0 | 1,408,777 | |
ADOBE INC | COM | 00724F101 | 2,603 | 9,422 | SH | DFND | 10 | 9,422 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 22 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 67,015 | 242,590 | SH | DFND | 14 | 0 | 0 | 242,590 | |
ADOBE INC | COM | 00724F101 | 328,040 | 1,187,475 | SH | DFND | 14 | 1,187,475 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 33 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 640 | 16,811 | SH | DFND | 3 | 16,811 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,218 | 163,232 | SH | DFND | 5 | 163,232 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 33 | 867 | SH | DFND | 8 | 0 | 0 | 867 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 183 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 982 | 25,777 | SH | DFND | 10 | 0 | 0 | 25,777 | |
ADTRAN INC | COM | 00738A106 | 1,877 | 165,439 | SH | DFND | 3 | 165,439 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5 | 472 | SH | DFND | 8 | 0 | 0 | 472 | |
ADTRAN INC | COM | 00738A106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 52 | 4,545 | SH | DFND | 10 | 0 | 0 | 4,545 | |
ADTRAN INC | COM | 00738A106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 36 | 3,145 | SH | DFND | 13 | 3,145 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 26 | 24,946 | SH | DFND | 3 | 24,946 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ADURO BIOTECH INC | COM | 00739L101 | 6 | 5,800 | SH | DFND | 10 | 0 | 0 | 5,800 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,482 | 51,281 | SH | DFND | 3 | 51,281 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 147 | 890 | SH | DFND | 8 | 0 | 0 | 890 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 160 | 968 | SH | DFND | 8 | 968 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,611 | 179,024 | SH | DFND | 10 | 0 | 0 | 179,024 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 101 | SH | DFND | 15 | 0 | 0 | 101 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 8 | 4,200 | SH | DFND | 10 | 0 | 0 | 4,200 | |
ADVAXIS INC | COM NEW | 007624307 | 2 | 6,161 | SH | DFND | 5 | 6,161 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 1,241 | SH | DFND | 10 | 0 | 0 | 1,241 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 5 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 6,277 | 430,533 | SH | DFND | 10 | 0 | 0 | 430,533 | |
AECOM | COM | 00766T100 | 146 | 3,879 | SH | DFND | 3 | 3,879 | 0 | 0 | |
AECOM | COM | 00766T100 | 95 | 2,541 | SH | DFND | 8 | 0 | 0 | 2,541 | |
AECOM | COM | 00766T100 | 203 | 5,405 | SH | DFND | 8 | 5,405 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,698 | 45,223 | SH | DFND | 10 | 0 | 0 | 45,223 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 4,216 | 88,451 | SH | DFND | 10 | 0 | 0 | 88,451 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 137 | 2,817 | SH | DFND | 10 | 0 | 0 | 2,817 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,540 | 22,186 | SH | DFND | 10 | 0 | 0 | 22,186 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 31,002 | 4,711,626 | SH | DFND | 10 | 0 | 0 | 4,711,626 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 67 | 4,484 | SH | DFND | 3 | 4,484 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 3,375 | 227,444 | SH | DFND | 5 | 227,444 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2,475 | 166,763 | SH | DFND | 10 | 0 | 0 | 166,763 | |
AEGION CORP | COM | 00770F104 | 2,172 | 101,593 | SH | DFND | 3 | 101,593 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 11 | 498 | SH | DFND | 8 | 0 | 0 | 498 | |
AEGION CORP | COM | 00770F104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,878 | 87,860 | SH | DFND | 10 | 0 | 0 | 87,860 | |
AEGION CORP | COM | 00770F104 | 37 | 1,724 | SH | DFND | 13 | 1,724 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 5 | 5,017 | SH | DFND | 10 | 0 | 0 | 5,017 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 537 | 27,960 | SH | DFND | 3 | 27,960 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,128 | 735,048 | SH | DFND | 10 | 0 | 0 | 735,048 | |
AEROCENTURY CORP | COM | 007737109 | 12 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 55 | 7,122 | SH | DFND | 3 | 7,122 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 8 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ADVANSIX INC | COM | 00773T101 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ADVANSIX INC | COM | 00773T101 | 2,434 | 94,637 | SH | DFND | 3 | 94,637 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 12 | 452 | SH | DFND | 8 | 0 | 0 | 452 | |
ADVANSIX INC | COM | 00773T101 | 212 | 8,242 | SH | DFND | 8 | 8,242 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,697 | 66,012 | SH | DFND | 10 | 0 | 0 | 66,012 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 168 | 30,780 | SH | DFND | 3 | 30,780 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,401 | 256,995 | SH | DFND | 5 | 256,995 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 65 | 11,860 | SH | DFND | 10 | 0 | 0 | 11,860 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 21 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,401 | 245,525 | SH | DFND | 3 | 245,525 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 89 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 57 | 1,125 | SH | DFND | 8 | 0 | 0 | 1,125 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,643 | 72,124 | SH | DFND | 10 | 0 | 0 | 72,124 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,999 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,509 | 52,055 | SH | DFND | 2 | 52,055 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,833 | 1,615,471 | SH | DFND | 3 | 1,615,471 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,418 | 497,351 | SH | DFND | 5 | 497,351 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 322 | 11,097 | SH | DFND | 6 | 11,097 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 984 | 33,936 | SH | DFND | 8 | 0 | 0 | 33,936 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 342 | 11,780 | SH | DFND | 8 | 11,780 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 960 | SH | DFND | 9 | 0 | 0 | 960 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 148 | 5,119 | SH | DFND | 9 | 5,119 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,234 | 1,318,868 | SH | DFND | 10 | 0 | 0 | 1,318,868 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 26 | 7,000 | PRN | DFND | 10 | 0 | 0 | 7,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 123 | 33,000 | PRN | DFND | 10 | 33,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 321 | 9,935 | SH | DFND | 3 | 9,935 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 22 | 690 | SH | DFND | 8 | 0 | 0 | 690 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,606 | 49,767 | SH | DFND | 10 | 0 | 0 | 49,767 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,593 | 49,365 | SH | DFND | 13 | 49,365 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 650 | 19,968 | SH | DFND | 3 | 19,968 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 39 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 10 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,563 | 47,996 | SH | DFND | 10 | 0 | 0 | 47,996 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 129 | 31,299 | SH | DFND | 3 | 31,299 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 13,890 | 3,363,196 | SH | DFND | 5 | 3,363,196 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5,365 | 1,298,939 | SH | DFND | 10 | 0 | 0 | 1,298,939 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,229 | 125,927 | SH | DFND | 3 | 125,927 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 87 | 1,520 | SH | DFND | 6 | 1,520 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 20 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,946 | 51,309 | SH | DFND | 10 | 0 | 0 | 51,309 | |
AETERNA ZENTARIS INC | COM | 007975402 | 62 | 60,600 | SH | DFND | 4 | 60,600 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 687 | 666,978 | SH | DFND | 5 | 666,978 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 4 | 3,601 | SH | DFND | 10 | 0 | 0 | 3,601 | |
AEROVIRONMENT INC | COM | 008073108 | 10 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,946 | 73,681 | SH | DFND | 3 | 73,681 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 84 | 1,568 | SH | DFND | 8 | 0 | 0 | 1,568 | |
AEROVIRONMENT INC | COM | 008073108 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,431 | 45,385 | SH | DFND | 10 | 0 | 0 | 45,385 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 1 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,545 | 30,535 | SH | DFND | 3 | 30,535 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,100 | 37,192 | SH | DFND | 5 | 37,192 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 79 | 946 | SH | DFND | 8 | 0 | 0 | 946 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 77 | 923 | SH | DFND | 8 | 923 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 888 | 10,646 | SH | DFND | 10 | 0 | 0 | 10,646 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 0 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,528 | 32,996 | SH | DFND | 3 | 32,996 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,820 | 49,856 | SH | DFND | 5 | 49,856 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 665 | 8,681 | SH | DFND | 6 | 8,681 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 993 | 12,964 | SH | DFND | 8 | 0 | 0 | 12,964 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 678 | 8,845 | SH | DFND | 8 | 8,845 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79 | 1,025 | SH | DFND | 9 | 0 | 0 | 1,025 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 356 | 4,642 | SH | DFND | 9 | 4,642 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,285 | 747,555 | SH | DFND | 10 | 0 | 0 | 747,555 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,349 | 25,155 | SH | DFND | 2 | 25,155 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,533 | 420,306 | SH | DFND | 3 | 420,306 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,029 | 336,297 | SH | DFND | 4 | 336,297 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,540 | 28,731 | SH | DFND | 5 | 28,731 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,472 | 307,248 | SH | DFND | 10 | 0 | 0 | 307,248 | |
AGENUS INC | COM NEW | 00847G705 | 89 | 34,341 | SH | DFND | 3 | 34,341 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2,146 | 831,641 | SH | DFND | 5 | 831,641 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
AGENUS INC | COM NEW | 00847G705 | 605 | 234,604 | SH | DFND | 10 | 0 | 0 | 234,604 | |
AGILYSYS INC | COM | 00847J105 | 1,714 | 66,908 | SH | DFND | 3 | 66,908 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 110 | 4,313 | SH | DFND | 5 | 4,313 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
AGILYSYS INC | COM | 00847J105 | 644 | 25,163 | SH | DFND | 10 | 0 | 0 | 25,163 | |
AGILYSYS INC | COM | 00847J105 | 36 | 1,396 | SH | DFND | 13 | 1,396 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 199 | 6,153 | SH | DFND | 3 | 6,153 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 526 | 16,236 | SH | DFND | 10 | 0 | 0 | 16,236 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 14 | 6,923 | SH | DFND | 3 | 6,923 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 3 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 30 | SH | DFND | 8 | 0 | 0 | 30 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 10 | 5,179 | SH | DFND | 10 | 0 | 0 | 5,179 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10,078 | 137,767 | SH | DFND | 3 | 137,767 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 102 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 51 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
AGREE REALTY CORP | COM | 008492100 | 41 | 559 | SH | DFND | 8 | 559 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 753 | 10,299 | SH | DFND | 10 | 0 | 0 | 10,299 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 21 | 8,148 | SH | DFND | 5 | 8,148 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 200 | 76,146 | SH | DFND | 10 | 0 | 0 | 76,146 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 415 | 19,825 | SH | DFND | 3 | 19,825 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 9,751 | 465,671 | SH | DFND | 10 | 0 | 0 | 465,671 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 110 | 143,820 | SH | DFND | 3 | 143,820 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 44 | SH | DFND | 10 | 0 | 0 | 44 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 102 | 2,445 | SH | DFND | 3 | 2,445 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 630 | 15,065 | SH | DFND | 8 | 0 | 0 | 15,065 | |
AIR LEASE CORP | CL A | 00912X302 | 19 | 459 | SH | DFND | 8 | 459 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,093 | 73,962 | SH | DFND | 10 | 0 | 0 | 73,962 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,598 | 43,260 | SH | DFND | 3 | 43,260 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,821 | 75,820 | SH | DFND | 5 | 75,820 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 658 | 2,966 | SH | DFND | 6 | 2,966 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,163 | 9,751 | SH | DFND | 8 | 0 | 0 | 9,751 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,586 | 7,150 | SH | DFND | 8 | 7,150 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 165,126 | 744,279 | SH | DFND | 10 | 0 | 0 | 744,279 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 178 | 803 | SH | DFND | 11 | 803 | 0 | 0 | |
AIR T INC | COM | 009207101 | 5 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 341 | 16,232 | SH | DFND | 3 | 16,232 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 487 | 23,184 | SH | DFND | 10 | 0 | 0 | 23,184 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 29 | 1,374 | SH | DFND | 13 | 1,374 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 1,934 | 2,060,000 | PRN | DFND | 3 | 2,060,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 30 | 2,569 | SH | DFND | 3 | 2,569 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 421 | 35,866 | SH | DFND | 5 | 35,866 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 371 | 31,539 | SH | DFND | 10 | 0 | 0 | 31,539 | |
AIRNET TECHNOLOGY INC | SPONSORED ADR | 00941Q104 | 191 | 201,611 | SH | DFND | 5 | 201,611 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 255 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,970 | 32,501 | SH | DFND | 3 | 32,501 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 535 | 5,850 | SH | DFND | 8 | 0 | 0 | 5,850 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 215 | 2,349 | SH | DFND | 8 | 2,349 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,327 | 452,249 | SH | DFND | 10 | 0 | 0 | 452,249 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 239 | 2,618 | SH | DFND | 10 | 2,618 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 105 | 92,000 | PRN | DFND | 3 | 92,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,703 | 7,591,000 | PRN | DFND | 8 | 0 | 0 | 7,591,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 14,449 | 12,603,000 | PRN | DFND | 8 | 12,603,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3,891 | 1,023,834 | SH | DFND | 3 | 1,023,834 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
AKORN INC | COM | 009728106 | 45 | 11,910 | SH | DFND | 10 | 0 | 0 | 11,910 | |
AKORN INC | COM | 009728106 | 30 | 8,003 | SH | DFND | 13 | 8,003 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 227 | 57,832 | SH | DFND | 3 | 57,832 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 649 | SH | DFND | 8 | 0 | 0 | 649 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,767 | 960,989 | SH | DFND | 10 | 0 | 0 | 960,989 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 2 | 1,388 | SH | DFND | 10 | 0 | 0 | 1,388 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 53 | 3,440 | SH | DFND | 3 | 3,440 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 3,615 | 234,872 | SH | DFND | 5 | 234,872 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 55 | 3,574 | SH | DFND | 10 | 0 | 0 | 3,574 | |
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 0 | 238 | SH | DFND | 10 | 0 | 0 | 238 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 53 | 6,892 | SH | DFND | 3 | 6,892 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 53 | 6,820 | SH | DFND | 10 | 0 | 0 | 6,820 | |
AKERNA CORP | COM | 00973W102 | 30 | 5,019 | SH | DFND | 5 | 5,019 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 12 | 2,038 | SH | DFND | 10 | 0 | 0 | 2,038 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 29 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
ALAMO GROUP INC | COM | 011311107 | 3,746 | 31,823 | SH | DFND | 3 | 31,823 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 12 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ALAMO GROUP INC | COM | 011311107 | 58 | 489 | SH | DFND | 10 | 0 | 0 | 489 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 194 | 33,472 | SH | DFND | 2 | 33,472 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 22,895 | 3,947,420 | SH | DFND | 3 | 3,947,420 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,681 | 979,494 | SH | DFND | 4 | 979,494 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,676 | 288,910 | SH | DFND | 10 | 0 | 0 | 288,910 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,710 | 122,423 | SH | DFND | 3 | 122,423 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,377 | 93,847 | SH | DFND | 5 | 93,847 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 67 | 1,426 | SH | DFND | 6 | 1,426 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 14 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ALARM COM HLDGS INC | COM | 011642105 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,245 | 26,686 | SH | DFND | 10 | 0 | 0 | 26,686 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,120 | 94,290 | SH | DFND | 3 | 94,290 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,932 | 214,637 | SH | DFND | 5 | 214,637 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 33 | 510 | SH | DFND | 8 | 510 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 85,328 | 1,314,557 | SH | DFND | 10 | 0 | 0 | 1,314,557 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 5 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 517 | SH | DFND | 10 | 0 | 0 | 517 | |
ALBANY INTL CORP | CL A | 012348108 | 9,102 | 100,951 | SH | DFND | 3 | 100,951 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 117 | 1,294 | SH | DFND | 6 | 1,294 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 47 | 525 | SH | DFND | 8 | 0 | 0 | 525 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 511 | 5,673 | SH | DFND | 10 | 0 | 0 | 5,673 | |
ALBANY INTL CORP | CL A | 012348108 | 1,085 | 12,036 | SH | DFND | 13 | 12,036 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 618 | 8,883 | SH | DFND | 2 | 8,883 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,309 | 18,825 | SH | DFND | 3 | 18,825 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 374 | 5,385 | SH | DFND | 8 | 0 | 0 | 5,385 | |
ALBEMARLE CORP | COM | 012653101 | 95 | 1,371 | SH | DFND | 8 | 1,371 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,860 | 228,138 | SH | DFND | 10 | 0 | 0 | 228,138 | |
ALBEMARLE CORP | COM | 012653101 | 319 | 4,582 | SH | DFND | 10 | 4,582 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 418 | SH | DFND | 11 | 418 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 57 | 2,872 | SH | DFND | 3 | 2,872 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 9 | 457 | SH | DFND | 10 | 0 | 0 | 457 | |
ALCENTRA CAP CORP | COM | 01374T102 | 3,951 | 444,409 | SH | DFND | 5 | 444,409 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 6 | 673 | SH | DFND | 6 | 673 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 15 | 1,714 | SH | DFND | 8 | 1,714 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 66 | 7,445 | SH | DFND | 10 | 0 | 0 | 7,445 | |
ALCOA CORP | COM | 013872106 | 5,325 | 265,325 | SH | DFND | 3 | 265,325 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 180 | 8,955 | SH | DFND | 8 | 0 | 0 | 8,955 | |
ALCOA CORP | COM | 013872106 | 13 | 653 | SH | DFND | 8 | 653 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8,317 | 414,431 | SH | DFND | 10 | 0 | 0 | 414,431 | |
ALCOA CORP | COM | 013872106 | 36 | 1,793 | SH | DFND | 11 | 1,793 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 409 | 21,709 | SH | DFND | 3 | 21,709 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 901 | 47,756 | SH | DFND | 5 | 47,756 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 90 | 4,758 | SH | DFND | 10 | 0 | 0 | 4,758 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 608 | 550,000 | PRN | DFND | 3 | 550,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 34 | 6,383 | SH | DFND | 3 | 6,383 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 16 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
ALECTOR INC | COM | 014442107 | 322 | 22,338 | SH | DFND | 3 | 22,338 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 59 | 4,122 | SH | DFND | 10 | 0 | 0 | 4,122 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 474 | 19,329 | SH | DFND | 3 | 19,329 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 31 | 1,268 | SH | DFND | 8 | 0 | 0 | 1,268 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 30 | 1,244 | SH | DFND | 8 | 1,244 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 938 | 38,274 | SH | DFND | 10 | 0 | 0 | 38,274 | |
ALEXANDERS INC | COM | 014752109 | 236 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,285 | 3,689 | SH | DFND | 5 | 3,689 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 15 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,561 | 88,036 | SH | DFND | 3 | 88,036 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,046 | 123,646 | SH | DFND | 5 | 123,646 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 217 | 1,411 | SH | DFND | 6 | 1,411 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,020 | 32,592 | SH | DFND | 8 | 0 | 0 | 32,592 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,879 | 213,443 | SH | DFND | 8 | 213,443 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,288 | 60,293 | SH | DFND | 10 | 0 | 0 | 60,293 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,548 | 39,958 | SH | DFND | 10 | 0 | 0 | 39,958 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 256 | 2,611 | SH | DFND | 2 | 2,611 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,318 | 74,724 | SH | DFND | 3 | 74,724 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,401 | 55,150 | SH | DFND | 5 | 55,150 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 105 | 1,074 | SH | DFND | 6 | 1,074 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 733 | 7,484 | SH | DFND | 8 | 0 | 0 | 7,484 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 482 | 4,923 | SH | DFND | 8 | 4,923 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,606 | 435,018 | SH | DFND | 10 | 0 | 0 | 435,018 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 186 | SH | DFND | 15 | 0 | 0 | 186 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 15 | 8,628 | SH | DFND | 3 | 8,628 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 726 | 419,500 | SH | DFND | 4 | 419,500 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 31 | 18,000 | SH | DFND | 10 | 0 | 0 | 18,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,588 | 261,899 | SH | DFND | 2 | 261,899 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 70,255 | 5,128,073 | SH | DFND | 4 | 5,128,073 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 800 | 58,377 | SH | DFND | 5 | 58,377 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,171 | 85,442 | SH | DFND | 10 | 0 | 0 | 85,442 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,032 | 30,092 | SH | DFND | 1 | 0 | 0 | 30,092 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221,500 | 1,324,521 | SH | DFND | 2 | 1,324,521 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,285 | 689,378 | SH | DFND | 3 | 689,378 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 142,319 | 851,038 | SH | DFND | 5 | 851,038 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,882 | 11,254 | SH | DFND | 6 | 11,254 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201,196 | 1,203,110 | SH | DFND | 7 | 0 | 0 | 1,203,110 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302,135 | 1,806,701 | SH | DFND | 7 | 1,806,701 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181,490 | 1,085,271 | SH | DFND | 8 | 0 | 0 | 1,085,271 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,160 | 84,672 | SH | DFND | 8 | 84,672 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,956 | 35,616 | SH | DFND | 9 | 0 | 0 | 35,616 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,694 | 22,087 | SH | DFND | 9 | 22,087 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 962,016 | 5,752,652 | SH | DFND | 10 | 0 | 0 | 5,752,652 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 530 | 3,169 | SH | DFND | 10 | 3,169 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162,491 | 971,661 | SH | DFND | 13 | 971,661 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,389 | 169,761 | SH | DFND | 14 | 169,761 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,100 | 12,560 | SH | DFND | 15 | 0 | 0 | 12,560 | |
ALICO INC | COM | 016230104 | 38 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
ALICO INC | COM | 016230104 | 231 | 6,779 | SH | DFND | 5 | 6,779 | 0 | 0 | |
ALICO INC | COM | 016230104 | 10 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 488 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,642 | 25,655 | SH | DFND | 3 | 25,655 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 73 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 717 | 3,964 | SH | DFND | 8 | 0 | 0 | 3,964 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 227 | 1,252 | SH | DFND | 8 | 1,252 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,700 | 147,579 | SH | DFND | 10 | 0 | 0 | 147,579 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55 | 303 | SH | DFND | 10 | 303 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 659 | 1,163,605 | SH | DFND | 5 | 1,163,605 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
ALIO GOLD INC | COM | 01627X108 | 69 | 110,750 | SH | DFND | 4 | 110,750 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 2 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 16 | 10,551 | SH | DFND | 10 | 0 | 0 | 10,551 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 3 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 410 | 5,219 | SH | DFND | 3 | 5,219 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 819 | 10,414 | SH | DFND | 5 | 10,414 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 8 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ALLAKOS INC | COM | 01671P100 | 185 | 2,352 | SH | DFND | 10 | 0 | 0 | 2,352 | |
ALLEGHANY CORP DEL | COM | 017175100 | 39 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 803 | 1,007 | SH | DFND | 3 | 1,007 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,467 | 10,613 | SH | DFND | 5 | 10,613 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,596 | 2,001 | SH | DFND | 8 | 0 | 0 | 2,001 | |
ALLEGHANY CORP DEL | COM | 017175100 | 252 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,966 | 4,971 | SH | DFND | 10 | 0 | 0 | 4,971 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 838 | 41,377 | SH | DFND | 3 | 41,377 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34 | 1,694 | SH | DFND | 8 | 0 | 0 | 1,694 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,923 | 638,160 | SH | DFND | 10 | 0 | 0 | 638,160 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 185 | 5,762 | SH | DFND | 3 | 5,762 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,230 | 38,330 | SH | DFND | 5 | 38,330 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 35 | 1,098 | SH | DFND | 10 | 0 | 0 | 1,098 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,484 | 43,326 | SH | DFND | 3 | 43,326 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,330 | 109,111 | SH | DFND | 5 | 109,111 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 75 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 9 | SH | DFND | 8 | 0 | 0 | 9 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,625 | 17,537 | SH | DFND | 10 | 0 | 0 | 17,537 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 6,688 | 1,697,588 | SH | DFND | 5 | 1,697,588 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 188 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,296 | 14,822 | SH | DFND | 3 | 14,822 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 80 | 917 | SH | DFND | 8 | 0 | 0 | 917 | |
ALLETE INC | COM NEW | 018522300 | 21 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,910 | 21,850 | SH | DFND | 10 | 0 | 0 | 21,850 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,396 | 10,897 | SH | DFND | 3 | 10,897 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 504 | 3,934 | SH | DFND | 5 | 3,934 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 87 | 679 | SH | DFND | 8 | 0 | 0 | 679 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 259 | 2,022 | SH | DFND | 8 | 2,022 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,929 | 22,862 | SH | DFND | 10 | 0 | 0 | 22,862 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 3,404 | 246,991 | SH | DFND | 10 | 0 | 0 | 246,991 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 247 | SH | DFND | 00 | 247 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,128 | 70,480 | SH | DFND | 10 | 0 | 0 | 70,480 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5,626 | 351,426 | SH | DFND | 11 | 351,426 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 31,916 | 2,661,904 | SH | DFND | 10 | 0 | 0 | 2,661,904 | |
ALLIANT ENERGY CORP | COM | 018802108 | 776 | 14,381 | SH | DFND | 2 | 14,381 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,023 | 130,223 | SH | DFND | 3 | 130,223 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,426 | 44,984 | SH | DFND | 8 | 0 | 0 | 44,984 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,825 | 70,913 | SH | DFND | 8 | 70,913 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,114 | 20,654 | SH | DFND | 9 | 0 | 0 | 20,654 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,148 | 225,249 | SH | DFND | 10 | 0 | 0 | 225,249 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 19 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,593 | 360,923 | SH | DFND | 10 | 0 | 0 | 360,923 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 28,624 | 975,261 | SH | DFND | 11 | 975,261 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 3 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 5,793 | 1,151,661 | SH | DFND | 10 | 0 | 0 | 1,151,661 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 19 | 3,320 | SH | DFND | 5 | 3,320 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 15,499 | 2,748,009 | SH | DFND | 10 | 0 | 0 | 2,748,009 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 13,026 | 603,345 | SH | DFND | 10 | 0 | 0 | 603,345 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 96 | 7,882 | SH | DFND | 5 | 7,882 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 55,013 | 4,501,875 | SH | DFND | 10 | 0 | 0 | 4,501,875 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 14 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 6,595 | 703,877 | SH | DFND | 10 | 0 | 0 | 703,877 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,259 | 55,276 | SH | DFND | 10 | 0 | 0 | 55,276 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 11 | 2,182 | SH | DFND | 5 | 2,182 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 2 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 70 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 208 | 5,900 | SH | DFND | 10 | 0 | 0 | 5,900 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 87 | 1,851 | SH | DFND | 3 | 1,851 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 967 | 20,549 | SH | DFND | 8 | 0 | 0 | 20,549 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,940 | 105,001 | SH | DFND | 10 | 0 | 0 | 105,001 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 296 | 10,850 | SH | DFND | 3 | 10,850 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 562 | 20,624 | SH | DFND | 10 | 0 | 0 | 20,624 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 570 | 51,914 | SH | DFND | 3 | 51,914 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 219 | 19,900 | SH | DFND | 8 | 19,900 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 403 | 36,718 | SH | DFND | 10 | 0 | 0 | 36,718 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 7,580 | 7,647,000 | PRN | DFND | 8 | 0 | 0 | 7,647,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 7,940 | 8,010,000 | PRN | DFND | 8 | 8,010,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 98 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,462 | 114,663 | SH | DFND | 3 | 114,663 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 442 | 4,069 | SH | DFND | 6 | 4,069 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,031 | 18,692 | SH | DFND | 8 | 0 | 0 | 18,692 | |
ALLSTATE CORP | COM | 020002101 | 1,678 | 15,443 | SH | DFND | 8 | 15,443 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42 | 389 | SH | DFND | 9 | 0 | 0 | 389 | |
ALLSTATE CORP | COM | 020002101 | 199 | 1,835 | SH | DFND | 9 | 1,835 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 70,900 | 652,370 | SH | DFND | 10 | 0 | 0 | 652,370 | |
ALLSTATE CORP | COM | 020002101 | 188 | 1,733 | SH | DFND | 10 | 1,733 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,707 | 15,707 | SH | DFND | 13 | 15,707 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 33,603 | 1,013,373 | SH | DFND | 3 | 1,013,373 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,311 | 39,526 | SH | DFND | 8 | 0 | 0 | 39,526 | |
ALLY FINL INC | COM | 02005N100 | 228 | 6,890 | SH | DFND | 8 | 6,890 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 32,260 | 972,863 | SH | DFND | 10 | 0 | 0 | 972,863 | |
ALLY FINL INC | COM | 02005N100 | 10 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 66 | 100,400 | SH | DFND | 4 | 100,400 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,103 | 26,149 | SH | DFND | 3 | 26,149 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,853 | 60,347 | SH | DFND | 8 | 0 | 0 | 60,347 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 97,208 | 1,208,747 | SH | DFND | 8 | 1,208,747 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,491 | 68,274 | SH | DFND | 10 | 0 | 0 | 68,274 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 92 | 25,404 | SH | DFND | 10 | 0 | 0 | 25,404 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,097 | 22,229 | SH | DFND | 2 | 22,229 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,814 | 67,936 | SH | DFND | 3 | 67,936 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,511 | 30,772 | SH | DFND | 5 | 30,772 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,957 | 3,246 | SH | DFND | 6 | 3,246 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 508,411 | 417,072 | SH | DFND | 8 | 0 | 0 | 417,072 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 870,154 | 713,826 | SH | DFND | 8 | 713,826 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,351,598 | 1,108,776 | SH | DFND | 10 | 0 | 0 | 1,108,776 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 488 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,885 | 17,953 | SH | DFND | 13 | 17,953 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,410 | 67,605 | SH | DFND | 14 | 0 | 0 | 67,605 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 408,561 | 335,161 | SH | DFND | 14 | 335,161 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,605 | 2,957 | SH | DFND | 15 | 0 | 0 | 2,957 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 440 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,520 | 20,080 | SH | DFND | 2 | 20,080 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 84,174 | 68,931 | SH | DFND | 3 | 68,931 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,178 | 38,634 | SH | DFND | 5 | 38,634 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,687 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,081 | 35,279 | SH | DFND | 8 | 0 | 0 | 35,279 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,574 | 17,667 | SH | DFND | 8 | 17,667 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,223 | 23,112 | SH | DFND | 9 | 0 | 0 | 23,112 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 223,206 | 182,785 | SH | DFND | 9 | 182,785 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,235,389 | 1,830,576 | SH | DFND | 10 | 0 | 0 | 1,830,576 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,481 | 10,221 | SH | DFND | 10 | 10,221 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,668 | 10,374 | SH | DFND | 13 | 10,374 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 164 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 51 | 10,092 | SH | DFND | 3 | 10,092 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 20 | 3,917 | SH | DFND | 10 | 0 | 0 | 3,917 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 18,730 | 961,506 | SH | DFND | 3 | 961,506 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 31 | 1,602 | SH | DFND | 8 | 0 | 0 | 1,602 | |
ALTABA INC | COM | 021346101 | 4,792 | 245,971 | SH | DFND | 10 | 0 | 0 | 245,971 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 395 | 11,407 | SH | DFND | 3 | 11,407 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,042 | 30,084 | SH | DFND | 10 | 0 | 0 | 30,084 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 11 | 5,803 | SH | DFND | 5 | 5,803 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 273 | 239,789 | SH | DFND | 5 | 239,789 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 0 | 33 | SH | DFND | 10 | 0 | 0 | 33 | |
ALTERYX INC | COM CL A | 02156B103 | 78 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,639 | 15,259 | SH | DFND | 3 | 15,259 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 529 | 4,924 | SH | DFND | 8 | 0 | 0 | 4,924 | |
ALTERYX INC | COM CL A | 02156B103 | 36,324 | 338,120 | SH | DFND | 8 | 338,120 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 13,998 | 130,297 | SH | DFND | 10 | 0 | 0 | 130,297 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 12 | 5,000 | PRN | DFND | 10 | 0 | 0 | 5,000 | |
ALTICE USA INC | CL A | 02156K103 | 52,213 | 1,820,533 | SH | DFND | 2 | 1,820,533 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 630 | 21,974 | SH | DFND | 3 | 21,974 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 419 | 14,619 | SH | DFND | 8 | 0 | 0 | 14,619 | |
ALTICE USA INC | CL A | 02156K103 | 148 | 5,159 | SH | DFND | 8 | 5,159 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 863 | 30,107 | SH | DFND | 10 | 0 | 0 | 30,107 | |
ALTICE USA INC | CL A | 02156K103 | 51,629 | 1,800,176 | SH | DFND | 13 | 1,800,176 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 521 | 18,830 | SH | DFND | 3 | 18,830 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 193 | 6,967 | SH | DFND | 8 | 0 | 0 | 6,967 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 96 | 3,470 | SH | DFND | 10 | 0 | 0 | 3,470 | |
ALTRIA GROUP INC | COM | 02209S103 | 52,829 | 1,291,666 | SH | DFND | 2 | 1,291,666 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,150 | 566,016 | SH | DFND | 3 | 566,016 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 330 | 8,067 | SH | DFND | 6 | 8,067 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,972 | 170,463 | SH | DFND | 8 | 0 | 0 | 170,463 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,043 | 74,389 | SH | DFND | 8 | 74,389 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 755 | 18,466 | SH | DFND | 9 | 0 | 0 | 18,466 | |
ALTRIA GROUP INC | COM | 02209S103 | 458 | 11,194 | SH | DFND | 9 | 11,194 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 202,061 | 4,940,362 | SH | DFND | 10 | 0 | 0 | 4,940,362 | |
ALTRIA GROUP INC | COM | 02209S103 | 959 | 23,447 | SH | DFND | 10 | 23,447 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 49,879 | 1,219,524 | SH | DFND | 13 | 1,219,524 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 55 | 19,261 | SH | DFND | 3 | 19,261 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 51 | 18,000 | SH | DFND | 10 | 0 | 0 | 18,000 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 9 | 3,246 | SH | DFND | 11 | 3,246 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 3 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 59 | 7,529 | SH | DFND | 10 | 0 | 0 | 7,529 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 7 | 4,000 | PRN | DFND | 10 | 0 | 0 | 4,000 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 60 | 3,760 | SH | DFND | 3 | 3,760 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 252 | 15,731 | SH | DFND | 5 | 15,731 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19,858 | 1,309,927 | SH | DFND | 3 | 1,309,927 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25,607 | 1,689,118 | SH | DFND | 10 | 0 | 0 | 1,689,118 | |
AMAZON COM INC | COM | 023135106 | 365 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMAZON COM INC | COM | 023135106 | 78,053 | 44,964 | SH | DFND | 2 | 44,964 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 246,218 | 141,838 | SH | DFND | 3 | 141,838 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,241 | 3,595 | SH | DFND | 6 | 3,595 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 774,671 | 446,262 | SH | DFND | 8 | 0 | 0 | 446,262 | |
AMAZON COM INC | COM | 023135106 | 2,151,938 | 1,239,660 | SH | DFND | 8 | 1,239,660 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,890 | 2,817 | SH | DFND | 9 | 0 | 0 | 2,817 | |
AMAZON COM INC | COM | 023135106 | 2,092 | 1,205 | SH | DFND | 9 | 1,205 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,844,697 | 2,214,801 | SH | DFND | 10 | 0 | 0 | 2,214,801 | |
AMAZON COM INC | COM | 023135106 | 14,543 | 8,378 | SH | DFND | 10 | 8,378 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 205 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,382 | 26,719 | SH | DFND | 13 | 26,719 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 114,233 | 65,806 | SH | DFND | 14 | 0 | 0 | 65,806 | |
AMAZON COM INC | COM | 023135106 | 557,953 | 321,418 | SH | DFND | 14 | 321,418 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,413 | 1,966 | SH | DFND | 15 | 0 | 0 | 1,966 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 55 | 6,571 | SH | DFND | 10 | 0 | 0 | 6,571 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,962 | 151,487 | SH | DFND | 3 | 151,487 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,292 | 628,723 | SH | DFND | 5 | 628,723 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 17 | 863 | SH | DFND | 8 | 0 | 0 | 863 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 184 | 9,416 | SH | DFND | 10 | 0 | 0 | 9,416 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 42 | 9,082 | SH | DFND | 3 | 9,082 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,501 | 541,314 | SH | DFND | 5 | 541,314 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,475 | 319,164 | SH | DFND | 8 | 319,164 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,268 | 490,907 | SH | DFND | 10 | 0 | 0 | 490,907 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 25 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
AMEDISYS INC | COM | 023436108 | 1,589 | 12,131 | SH | DFND | 3 | 12,131 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 233 | 1,775 | SH | DFND | 8 | 0 | 0 | 1,775 | |
AMEDISYS INC | COM | 023436108 | 1,050 | 8,015 | SH | DFND | 10 | 0 | 0 | 8,015 | |
AMEDISYS INC | COM | 023436108 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 131 | 6,258 | SH | DFND | 3 | 6,258 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 452 | 21,541 | SH | DFND | 5 | 21,541 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 392 | 1,004 | SH | DFND | 3 | 1,004 | 0 | 0 | |
AMERCO | COM | 023586100 | 33 | 84 | SH | DFND | 8 | 0 | 0 | 84 | |
AMERCO | COM | 023586100 | 12 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AMERCO | COM | 023586100 | 17,470 | 44,791 | SH | DFND | 10 | 0 | 0 | 44,791 | |
AMEREN CORP | COM | 023608102 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,712 | 108,828 | SH | DFND | 3 | 108,828 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 229 | 2,865 | SH | DFND | 6 | 2,865 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,705 | 21,303 | SH | DFND | 8 | 0 | 0 | 21,303 | |
AMEREN CORP | COM | 023608102 | 2,315 | 28,914 | SH | DFND | 8 | 28,914 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 676 | 8,440 | SH | DFND | 9 | 0 | 0 | 8,440 | |
AMEREN CORP | COM | 023608102 | 418 | 5,221 | SH | DFND | 9 | 5,221 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 46,078 | 575,614 | SH | DFND | 10 | 0 | 0 | 575,614 | |
AMERESCO INC | CL A | 02361E108 | 95 | 5,935 | SH | DFND | 3 | 5,935 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AMERESCO INC | CL A | 02361E108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,293 | 80,487 | SH | DFND | 10 | 0 | 0 | 80,487 | |
AMERI HLDGS INC | COM | 02362F104 | 0 | 18 | SH | DFND | 10 | 0 | 0 | 18 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,384 | 169,147 | SH | DFND | 10 | 0 | 0 | 169,147 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,369 | 167,385 | SH | DFND | 11 | 167,385 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,239 | 285,295 | SH | DFND | 2 | 285,295 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 328 | 22,054 | SH | DFND | 3 | 22,054 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 94 | 6,297 | SH | DFND | 5 | 6,297 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,819 | 1,468,319 | SH | DFND | 10 | 0 | 0 | 1,468,319 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 156 | 10,472 | SH | DFND | 10 | 0 | 0 | 10,472 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 588 | SH | DFND | 00 | 588 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 377 | 13,982 | SH | DFND | 2 | 13,982 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,040 | 446,425 | SH | DFND | 3 | 446,425 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,706 | 582,342 | SH | DFND | 5 | 582,342 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 275 | 10,212 | SH | DFND | 8 | 0 | 0 | 10,212 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81 | 3,015 | SH | DFND | 8 | 3,015 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,328 | 1,013,266 | SH | DFND | 10 | 0 | 0 | 1,013,266 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,381 | 157,913 | SH | DFND | 3 | 157,913 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 42 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 34 | 728 | SH | DFND | 8 | 728 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,020 | 64,611 | SH | DFND | 10 | 0 | 0 | 64,611 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,516 | 549,443 | SH | DFND | 3 | 549,443 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,167 | 750,257 | SH | DFND | 5 | 750,257 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 54 | 6,594 | SH | DFND | 6 | 6,594 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11 | 1,354 | SH | DFND | 8 | 0 | 0 | 1,354 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,566 | 433,761 | SH | DFND | 10 | 0 | 0 | 433,761 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,221 | 46,184 | SH | DFND | 3 | 46,184 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,406 | 174,832 | SH | DFND | 5 | 174,832 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,817 | 100,177 | SH | DFND | 8 | 0 | 0 | 100,177 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 22,077 | 459,166 | SH | DFND | 8 | 459,166 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,918 | 123,083 | SH | DFND | 10 | 0 | 0 | 123,083 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65,861 | 702,970 | SH | DFND | 2 | 702,970 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,189 | 183,466 | SH | DFND | 3 | 183,466 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 489 | 5,223 | SH | DFND | 6 | 5,223 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,820 | 275,587 | SH | DFND | 8 | 0 | 0 | 275,587 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,302 | 291,405 | SH | DFND | 8 | 291,405 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22 | 231 | SH | DFND | 9 | 0 | 0 | 231 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 101 | 1,076 | SH | DFND | 9 | 1,076 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 314,057 | 3,352,085 | SH | DFND | 10 | 0 | 0 | 3,352,085 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65,860 | 702,952 | SH | DFND | 13 | 702,952 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 10,417 | 189,610 | SH | DFND | 3 | 189,610 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 592 | 10,780 | SH | DFND | 10 | 0 | 0 | 10,780 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,841 | 236,803 | SH | DFND | 3 | 236,803 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 246 | 15,170 | SH | DFND | 8 | 0 | 0 | 15,170 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,570 | 96,793 | SH | DFND | 10 | 0 | 0 | 96,793 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11 | 698 | SH | DFND | 11 | 698 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,751 | 320,289 | SH | DFND | 3 | 320,289 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 34 | 1,403 | SH | DFND | 8 | 0 | 0 | 1,403 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 215 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 265 | 10,965 | SH | DFND | 10 | 0 | 0 | 10,965 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,590 | 65,695 | SH | DFND | 13 | 65,695 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 380 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,665 | 267,710 | SH | DFND | 3 | 267,710 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 118,156 | 998,954 | SH | DFND | 5 | 998,954 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,223 | 10,338 | SH | DFND | 6 | 10,338 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,953 | 41,874 | SH | DFND | 8 | 0 | 0 | 41,874 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,050 | 42,690 | SH | DFND | 8 | 42,690 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 196 | 1,659 | SH | DFND | 9 | 0 | 0 | 1,659 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,022 | 8,642 | SH | DFND | 9 | 8,642 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 556,645 | 4,706,166 | SH | DFND | 10 | 0 | 0 | 4,706,166 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,635 | 13,822 | SH | DFND | 15 | 0 | 0 | 13,822 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,595 | 42,607 | SH | DFND | 3 | 42,607 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 324 | 3,007 | SH | DFND | 8 | 0 | 0 | 3,007 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 141 | 1,310 | SH | DFND | 8 | 1,310 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,483 | 23,023 | SH | DFND | 10 | 0 | 0 | 23,023 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 410 | 29,365 | SH | DFND | 3 | 29,365 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 24 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 8 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 171 | 12,262 | SH | DFND | 10 | 0 | 0 | 12,262 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,202 | 85,058 | SH | DFND | 3 | 85,058 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,891 | 691,034 | SH | DFND | 5 | 691,034 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 776 | 29,990 | SH | DFND | 8 | 0 | 29,990 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,433 | 248,470 | SH | DFND | 8 | 0 | 0 | 248,470 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28,057 | 1,083,709 | SH | DFND | 8 | 1,083,709 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,108 | 158,656 | SH | DFND | 10 | 0 | 0 | 158,656 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 9 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 70 | 4,880 | SH | DFND | 5 | 4,880 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 60 | SH | DFND | 8 | 0 | 0 | 60 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,131 | 79,328 | SH | DFND | 10 | 0 | 0 | 79,328 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93 | 1,661 | SH | DFND | 2 | 1,661 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,997 | 107,667 | SH | DFND | 3 | 107,667 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,353 | 670,618 | SH | DFND | 5 | 670,618 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 467 | 8,385 | SH | DFND | 6 | 8,385 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,953 | 53,018 | SH | DFND | 8 | 0 | 0 | 53,018 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 845 | 15,171 | SH | DFND | 8 | 15,171 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 123,244 | 2,212,638 | SH | DFND | 10 | 0 | 0 | 2,212,638 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 103 | 2,908 | SH | DFND | 3 | 2,908 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 94 | 2,648 | SH | DFND | 5 | 2,648 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 147 | 4,131 | SH | DFND | 10 | 0 | 0 | 4,131 | |
AMERICAN NATL INS CO | COM | 028591105 | 18 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,773 | 14,329 | SH | DFND | 5 | 14,329 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 28 | 230 | SH | DFND | 8 | 0 | 0 | 230 | |
AMERICAN NATL INS CO | COM | 028591105 | 421 | 3,402 | SH | DFND | 10 | 0 | 0 | 3,402 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 348 | 59,428 | SH | DFND | 3 | 59,428 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,503 | 256,974 | SH | DFND | 5 | 256,974 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 649 | SH | DFND | 8 | 0 | 0 | 649 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 142 | 24,253 | SH | DFND | 10 | 0 | 0 | 24,253 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,183 | 52,963 | SH | DFND | 3 | 52,963 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 603 | 26,982 | SH | DFND | 5 | 26,982 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 18 | 784 | SH | DFND | 6 | 784 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 10 | 661 | SH | DFND | 3 | 661 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 17 | 17,000 | PRN | DFND | 10 | 17,000 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 38 | 6,049 | SH | DFND | 3 | 6,049 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 31 | 4,906 | SH | DFND | 10 | 0 | 0 | 4,906 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 229 | 16,935 | SH | DFND | 10 | 0 | 0 | 16,935 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 9 | 3,751 | SH | DFND | 10 | 0 | 0 | 3,751 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 118 | 7,878 | SH | DFND | 3 | 7,878 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 105 | 6,971 | SH | DFND | 10 | 0 | 0 | 6,971 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,155 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 10,936 | 121,700 | SH | DFND | 3 | 121,700 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 231 | 2,570 | SH | DFND | 6 | 2,570 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 55 | 617 | SH | DFND | 8 | 0 | 0 | 617 | |
AMERICAN STS WTR CO | COM | 029899101 | 412 | 4,584 | SH | DFND | 8 | 4,584 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 15,371 | 171,060 | SH | DFND | 10 | 0 | 0 | 171,060 | |
AMERICAN STS WTR CO | COM | 029899101 | 863 | 9,609 | SH | DFND | 13 | 9,609 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 47 | 5,952 | SH | DFND | 3 | 5,952 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 44 | 5,551 | SH | DFND | 10 | 0 | 0 | 5,551 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 260 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,659 | 224,568 | SH | DFND | 3 | 224,568 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,821 | 428,803 | SH | DFND | 5 | 428,803 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,554 | 11,550 | SH | DFND | 6 | 11,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,637 | 75,235 | SH | DFND | 8 | 0 | 0 | 75,235 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153,710 | 695,111 | SH | DFND | 8 | 695,111 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55 | 247 | SH | DFND | 9 | 0 | 0 | 247 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 1,206 | SH | DFND | 9 | 1,206 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 518,423 | 2,344,425 | SH | DFND | 10 | 0 | 0 | 2,344,425 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,284 | 10,331 | SH | DFND | 10 | 10,331 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,431 | 91,177 | SH | DFND | 3 | 91,177 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 136 | 8,660 | SH | DFND | 10 | 0 | 0 | 8,660 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,270 | 90,719 | SH | DFND | 2 | 90,719 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,875 | 71,442 | SH | DFND | 3 | 71,442 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 686 | 5,524 | SH | DFND | 6 | 5,524 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,674 | 29,577 | SH | DFND | 8 | 0 | 0 | 29,577 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,616 | 262,549 | SH | DFND | 8 | 262,549 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 100,592 | 809,721 | SH | DFND | 10 | 0 | 0 | 809,721 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 27 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,744 | 53,358 | SH | DFND | 3 | 53,358 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 71 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 31 | 351 | SH | DFND | 8 | 0 | 0 | 351 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 213 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 636 | 7,153 | SH | DFND | 10 | 0 | 0 | 7,153 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 778 | 308,610 | SH | DFND | 4 | 308,610 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 177 | 70,328 | SH | DFND | 10 | 0 | 0 | 70,328 | |
AMERICAS CAR MART INC | COM | 03062T105 | 177 | 1,931 | SH | DFND | 3 | 1,931 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 9 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
AMERICAS CAR MART INC | COM | 03062T105 | 89 | 972 | SH | DFND | 10 | 0 | 0 | 972 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,411 | 65,049 | SH | DFND | 3 | 65,049 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,359 | 117,593 | SH | DFND | 8 | 0 | 0 | 117,593 | |
AMERICOLD RLTY TR | COM | 03064D108 | 63 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,248 | 87,605 | SH | DFND | 10 | 0 | 0 | 87,605 | |
AMERISAFE INC | COM | 03071H100 | 5,163 | 78,100 | SH | DFND | 2 | 78,100 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,192 | 63,405 | SH | DFND | 3 | 63,405 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 22 | 331 | SH | DFND | 8 | 0 | 0 | 331 | |
AMERISAFE INC | COM | 03071H100 | 7 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 176 | 2,665 | SH | DFND | 10 | 0 | 0 | 2,665 | |
AMERISAFE INC | COM | 03071H100 | 5,163 | 78,100 | SH | DFND | 13 | 78,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,066 | 49,383 | SH | DFND | 3 | 49,383 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,261 | 76,045 | SH | DFND | 5 | 76,045 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 541 | 6,573 | SH | DFND | 8 | 0 | 0 | 6,573 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206 | 2,501 | SH | DFND | 8 | 2,501 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,460 | 467,143 | SH | DFND | 10 | 0 | 0 | 467,143 | |
AMERISERV FINL INC | COM | 03074A102 | 4 | 1,086 | SH | DFND | 10 | 0 | 0 | 1,086 | |
AMERIPRISE FINL INC | COM | 03076C106 | 71 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,443 | 23,406 | SH | DFND | 3 | 23,406 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,140 | 41,741 | SH | DFND | 5 | 41,741 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 418 | 2,841 | SH | DFND | 6 | 2,841 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36,214 | 246,189 | SH | DFND | 8 | 0 | 0 | 246,189 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,466 | 16,765 | SH | DFND | 8 | 16,765 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 52,273 | 355,359 | SH | DFND | 10 | 0 | 0 | 355,359 | |
AMERIPRISE FINL INC | COM | 03076C106 | 67 | 455 | SH | DFND | 10 | 455 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 8,607 | 213,881 | SH | DFND | 3 | 213,881 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 173 | 4,297 | SH | DFND | 6 | 4,297 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 48 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AMERIS BANCORP | COM | 03076K108 | 11 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 301 | 7,490 | SH | DFND | 10 | 0 | 0 | 7,490 | |
AMES NATL CORP | COM | 031001100 | 71 | 2,468 | SH | DFND | 3 | 2,468 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 124 | 4,318 | SH | DFND | 10 | 0 | 0 | 4,318 | |
AMETEK INC NEW | COM | 031100100 | 66 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,086 | 33,613 | SH | DFND | 3 | 33,613 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 264 | 2,870 | SH | DFND | 6 | 2,870 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,474 | 16,058 | SH | DFND | 8 | 0 | 0 | 16,058 | |
AMETEK INC NEW | COM | 031100100 | 339 | 3,689 | SH | DFND | 8 | 3,689 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 35,589 | 387,604 | SH | DFND | 10 | 0 | 0 | 387,604 | |
AMETEK INC NEW | COM | 031100100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,409 | 7,279 | SH | DFND | 2 | 7,279 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25,443 | 131,483 | SH | DFND | 3 | 131,483 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,789 | 122,935 | SH | DFND | 5 | 122,935 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 901 | 4,655 | SH | DFND | 6 | 4,655 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,623 | 54,895 | SH | DFND | 8 | 0 | 0 | 54,895 | |
AMGEN INC | COM | 031162100 | 2,052 | 10,607 | SH | DFND | 8 | 10,607 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,307 | 6,753 | SH | DFND | 9 | 0 | 0 | 6,753 | |
AMGEN INC | COM | 031162100 | 975 | 5,036 | SH | DFND | 9 | 5,036 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,191,281 | 6,156,171 | SH | DFND | 10 | 0 | 0 | 6,156,171 | |
AMGEN INC | COM | 031162100 | 3,165 | 16,358 | SH | DFND | 10 | 16,358 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,159 | 144,521 | SH | DFND | 3 | 144,521 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 77,079 | 9,610,849 | SH | DFND | 5 | 9,610,849 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,208 | 150,638 | SH | DFND | 10 | 0 | 0 | 150,638 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,145 | 392,153 | SH | DFND | 13 | 392,153 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 369 | 40,588 | SH | DFND | 3 | 40,588 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9 | 962 | SH | DFND | 8 | 0 | 0 | 962 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 174 | 19,165 | SH | DFND | 10 | 0 | 0 | 19,165 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,264 | 780,672 | SH | DFND | 2 | 780,672 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 287 | 99,064 | SH | DFND | 3 | 99,064 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 928 | 319,985 | SH | DFND | 5 | 319,985 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 110 | 37,822 | SH | DFND | 10 | 0 | 0 | 37,822 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,298 | 792,318 | SH | DFND | 13 | 792,318 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 45 | 12,320 | SH | DFND | 10 | 0 | 0 | 12,320 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,605 | 37,356 | SH | DFND | 3 | 37,356 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 451 | 4,669 | SH | DFND | 6 | 4,669 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,074 | 11,128 | SH | DFND | 8 | 0 | 0 | 11,128 | |
AMPHENOL CORP NEW | CL A | 032095101 | 401 | 4,157 | SH | DFND | 8 | 4,157 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,779 | 111,699 | SH | DFND | 9 | 0 | 0 | 111,699 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52,824 | 547,395 | SH | DFND | 9 | 547,395 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54,375 | 563,473 | SH | DFND | 10 | 0 | 0 | 563,473 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,568 | 36,974 | SH | DFND | 10 | 36,974 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 727 | 7,530 | SH | DFND | 15 | 0 | 0 | 7,530 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,254 | 113,690 | SH | DFND | 3 | 113,690 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 105 | 5,317 | SH | DFND | 10 | 0 | 0 | 5,317 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4 | 7,060 | SH | DFND | 3 | 7,060 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 14,220 | SH | DFND | 10 | 0 | 0 | 14,220 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 15 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 18 | 1,006 | SH | DFND | 10 | 0 | 0 | 1,006 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 22 | 3,628 | SH | DFND | 3 | 3,628 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 8 | 1,284 | SH | DFND | 10 | 0 | 0 | 1,284 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 233 | SH | DFND | 11 | 233 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 6 | 1,196 | SH | DFND | 3 | 1,196 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 16 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 10 | 1,859 | SH | DFND | 10 | 0 | 0 | 1,859 | |
AMYRIS INC | COM NEW | 03236M200 | 127 | 26,624 | SH | DFND | 3 | 26,624 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 502 | 4,489 | SH | DFND | 2 | 4,489 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,828 | 43,211 | SH | DFND | 3 | 43,211 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,095 | 72,452 | SH | DFND | 5 | 72,452 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 543 | 4,861 | SH | DFND | 6 | 4,861 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,915 | 26,088 | SH | DFND | 8 | 0 | 0 | 26,088 | |
ANALOG DEVICES INC | COM | 032654105 | 612 | 5,471 | SH | DFND | 8 | 5,471 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 134,729 | 1,205,842 | SH | DFND | 10 | 0 | 0 | 1,205,842 | |
ANAPTYSBIO INC | COM | 032724106 | 1,207 | 34,505 | SH | DFND | 3 | 34,505 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5,841 | 166,929 | SH | DFND | 5 | 166,929 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ANAPTYSBIO INC | COM | 032724106 | 116 | 3,325 | SH | DFND | 10 | 0 | 0 | 3,325 | |
ANAPLAN INC | COM | 03272L108 | 4,369 | 92,959 | SH | DFND | 3 | 92,959 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 36,143 | 768,999 | SH | DFND | 8 | 768,999 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,889 | 104,025 | SH | DFND | 10 | 0 | 0 | 104,025 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 37 | 11,627 | SH | DFND | 3 | 11,627 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 100 | 31,500 | SH | DFND | 10 | 0 | 0 | 31,500 | |
ANCHIANO THERAPEUTICS LTD | SPONSORED ADS | 03280X102 | 25 | 10,870 | SH | DFND | 5 | 10,870 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,408 | 107,343 | SH | DFND | 3 | 107,343 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ANDERSONS INC | COM | 034164103 | 197 | 8,800 | SH | DFND | 8 | 8,800 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 262 | 11,693 | SH | DFND | 10 | 0 | 0 | 11,693 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 571 | 28,302 | SH | DFND | 10 | 0 | 0 | 28,302 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,260 | 122,688 | SH | DFND | 3 | 122,688 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 105 | 5,683 | SH | DFND | 10 | 0 | 0 | 5,683 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,827 | 99,200 | SH | DFND | 13 | 99,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 106 | 5,805 | SH | DFND | 2 | 5,805 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 17,998 | 985,136 | SH | DFND | 3 | 985,136 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,649 | 363,906 | SH | DFND | 5 | 363,906 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19,229 | 1,052,486 | SH | DFND | 10 | 0 | 0 | 1,052,486 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61,957 | 651,147 | SH | DFND | 3 | 651,147 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,021 | 147,357 | SH | DFND | 5 | 147,357 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 183,016 | 1,923,445 | SH | DFND | 10 | 0 | 0 | 1,923,445 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,809 | 51,170 | SH | DFND | 3 | 51,170 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,845 | 88,261 | SH | DFND | 5 | 88,261 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,377 | 25,079 | SH | DFND | 10 | 0 | 0 | 25,079 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 53 | 13,212 | SH | DFND | 10 | 0 | 0 | 13,212 | |
ANIXTER INTL INC | COM | 035290105 | 6,827 | 98,775 | SH | DFND | 3 | 98,775 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 19 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
ANIXTER INTL INC | COM | 035290105 | 214 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 155 | 2,241 | SH | DFND | 10 | 0 | 0 | 2,241 | |
ANIXTER INTL INC | COM | 035290105 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,776 | 656,402 | SH | DFND | 3 | 656,402 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 879 | 99,862 | SH | DFND | 8 | 0 | 0 | 99,862 | |
ANNALY CAP MGMT INC | COM | 035710409 | 168 | 19,103 | SH | DFND | 8 | 19,103 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 24,974 | 2,837,877 | SH | DFND | 10 | 0 | 0 | 2,837,877 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,352 | 153,607 | SH | DFND | 10 | 153,607 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 77 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,864 | 12,936 | SH | DFND | 3 | 12,936 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,899 | 76,340 | SH | DFND | 5 | 76,340 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,103 | 4,984 | SH | DFND | 8 | 0 | 0 | 4,984 | |
ANSYS INC | COM | 03662Q105 | 852 | 3,848 | SH | DFND | 8 | 3,848 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,701 | 48,340 | SH | DFND | 10 | 0 | 0 | 48,340 | |
ANSYS INC | COM | 03662Q105 | 1,731 | 7,818 | SH | DFND | 13 | 7,818 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 204 | 61,090 | SH | DFND | 3 | 61,090 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 585 | 174,754 | SH | DFND | 5 | 174,754 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ANTARES PHARMA INC | COM | 036642106 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2,265 | 677,169 | SH | DFND | 10 | 0 | 0 | 677,169 | |
ANTERO RES CORP | COM | 03674X106 | 989 | 327,410 | SH | DFND | 3 | 327,410 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 14 | 4,707 | SH | DFND | 8 | 0 | 0 | 4,707 | |
ANTERO RES CORP | COM | 03674X106 | 9 | 3,133 | SH | DFND | 8 | 3,133 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 565 | 187,227 | SH | DFND | 10 | 0 | 0 | 187,227 | |
ANTHEM INC | COM | 036752103 | 52 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
ANTHEM INC | COM | 036752103 | 363 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,844 | 61,823 | SH | DFND | 3 | 61,823 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,428 | 76,753 | SH | DFND | 5 | 76,753 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 518 | 2,157 | SH | DFND | 6 | 2,157 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,513 | 14,632 | SH | DFND | 8 | 0 | 0 | 14,632 | |
ANTHEM INC | COM | 036752103 | 1,560 | 6,497 | SH | DFND | 8 | 6,497 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 61 | 253 | SH | DFND | 9 | 0 | 0 | 253 | |
ANTHEM INC | COM | 036752103 | 361 | 1,503 | SH | DFND | 9 | 1,503 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 261,608 | 1,089,579 | SH | DFND | 10 | 0 | 0 | 1,089,579 | |
ANTHEM INC | COM | 036752103 | 2,828 | 11,780 | SH | DFND | 10 | 11,780 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 163 | SH | DFND | 00 | 163 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,693 | 228,825 | SH | DFND | 3 | 228,825 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,728 | 2,395,672 | SH | DFND | 10 | 0 | 0 | 2,395,672 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 50 | 6,756 | SH | DFND | 10 | 6,756 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,153 | 155,751 | SH | DFND | 11 | 155,751 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 116 | 3,213 | SH | DFND | 3 | 3,213 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ANTERIX INC | COM | 03676C100 | 11,798 | 325,902 | SH | DFND | 8 | 325,902 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 568 | 15,677 | SH | DFND | 10 | 0 | 0 | 15,677 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 88 | 26,646 | SH | DFND | 3 | 26,646 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 5 | 1,640 | SH | DFND | 8 | 0 | 0 | 1,640 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 120 | 36,241 | SH | DFND | 10 | 0 | 0 | 36,241 | |
APACHE CORP | COM | 037411105 | 3,137 | 122,528 | SH | DFND | 3 | 122,528 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 244 | 9,550 | SH | DFND | 8 | 0 | 0 | 9,550 | |
APACHE CORP | COM | 037411105 | 158 | 6,190 | SH | DFND | 8 | 6,190 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,621 | 453,963 | SH | DFND | 10 | 0 | 0 | 453,963 | |
APACHE CORP | COM | 037411105 | 16 | 643 | SH | DFND | 11 | 643 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 18,368 | 352,284 | SH | DFND | 2 | 352,284 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5,859 | 112,365 | SH | DFND | 3 | 112,365 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,081 | 39,919 | SH | DFND | 5 | 39,919 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,859 | 54,832 | SH | DFND | 8 | 0 | 54,832 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,170 | 79,969 | SH | DFND | 8 | 0 | 0 | 79,969 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 20,300 | 389,333 | SH | DFND | 8 | 389,333 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,789 | 72,668 | SH | DFND | 10 | 0 | 0 | 72,668 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 18,368 | 352,284 | SH | DFND | 13 | 352,284 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,937 | 121,900 | SH | DFND | 2 | 121,900 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,041 | 126,239 | SH | DFND | 3 | 126,239 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 393 | 16,303 | SH | DFND | 10 | 0 | 0 | 16,303 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,548 | 147,262 | SH | DFND | 13 | 147,262 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 346 | 12,796 | SH | DFND | 3 | 12,796 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,931 | 71,388 | SH | DFND | 5 | 71,388 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 59 | 2,187 | SH | DFND | 8 | 0 | 0 | 2,187 | |
APERGY CORP | COM | 03755L104 | 27 | 1,013 | SH | DFND | 8 | 1,013 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,226 | 45,323 | SH | DFND | 10 | 0 | 0 | 45,323 | |
APEX GLOBAL BRANDS INC | COM NEW | 03755M201 | 0 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,399 | 87,174 | SH | DFND | 3 | 87,174 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 14 | 363 | SH | DFND | 6 | 363 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 18 | 463 | SH | DFND | 8 | 0 | 0 | 463 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 112 | 2,875 | SH | DFND | 10 | 0 | 0 | 2,875 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 47 | 2,936 | SH | DFND | 6 | 2,936 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 120 | 7,471 | SH | DFND | 8 | 7,471 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 14,132 | 878,259 | SH | DFND | 10 | 0 | 0 | 878,259 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,051 | 472,146 | SH | DFND | 3 | 472,146 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 189 | 9,880 | SH | DFND | 6 | 9,880 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 476 | 24,846 | SH | DFND | 8 | 0 | 0 | 24,846 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20,511 | 1,069,936 | SH | DFND | 10 | 0 | 0 | 1,069,936 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 151 | 7,866 | SH | DFND | 10 | 7,866 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 313 | 308,000 | PRN | DFND | 10 | 0 | 0 | 308,000 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 32 | 31,000 | PRN | DFND | 10 | 31,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 10 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,033 | 271,935 | SH | DFND | 10 | 0 | 0 | 271,935 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,072 | 136,777 | SH | DFND | 10 | 0 | 0 | 136,777 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 127 | 7,226 | SH | DFND | 3 | 7,226 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 5 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
APHRIA INC | COM | 03765K104 | 53 | 10,161 | SH | DFND | 2 | 10,161 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 230 | 44,330 | SH | DFND | 3 | 44,330 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 4,796 | 924,178 | SH | DFND | 4 | 924,178 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 735 | 141,712 | SH | DFND | 10 | 0 | 0 | 141,712 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,114 | 82,331 | SH | DFND | 3 | 82,331 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 66,525 | 1,759,013 | SH | DFND | 10 | 0 | 0 | 1,759,013 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 51 | 1,357 | SH | DFND | 11 | 1,357 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 11 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,902 | 40,043 | SH | DFND | 3 | 40,043 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 5 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
APPIAN CORP | CL A | 03782L101 | 19,154 | 403,251 | SH | DFND | 8 | 403,251 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,667 | 77,204 | SH | DFND | 10 | 0 | 0 | 77,204 | |
APPLE INC | COM | 037833100 | 143 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
APPLE INC | COM | 037833100 | 9,106 | 40,656 | SH | DFND | 2 | 40,656 | 0 | 0 | |
APPLE INC | COM | 037833100 | 411,604 | 1,837,766 | SH | DFND | 3 | 1,837,766 | 0 | 0 | |
APPLE INC | COM | 037833100 | 219,604 | 980,505 | SH | DFND | 5 | 980,505 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,479 | 42,324 | SH | DFND | 6 | 42,324 | 0 | 0 | |
APPLE INC | COM | 037833100 | 133,851 | 597,630 | SH | DFND | 8 | 0 | 0 | 597,630 | |
APPLE INC | COM | 037833100 | 35,152 | 156,952 | SH | DFND | 8 | 156,952 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,546 | 29,227 | SH | DFND | 9 | 0 | 0 | 29,227 | |
APPLE INC | COM | 037833100 | 4,571 | 20,409 | SH | DFND | 9 | 20,409 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,833,474 | 30,510,665 | SH | DFND | 10 | 0 | 0 | 30,510,665 | |
APPLE INC | COM | 037833100 | 4,848 | 21,647 | SH | DFND | 10 | 21,647 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,379 | 6,157 | SH | DFND | 15 | 0 | 0 | 6,157 | |
APPFOLIO INC | COM CL A | 03783C100 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 426 | 4,474 | SH | DFND | 3 | 4,474 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 186 | 1,953 | SH | DFND | 8 | 0 | 0 | 1,953 | |
APPFOLIO INC | COM CL A | 03783C100 | 158 | 1,658 | SH | DFND | 8 | 1,658 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,063 | 11,171 | SH | DFND | 10 | 0 | 0 | 11,171 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,144 | 68,985 | SH | DFND | 3 | 68,985 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 67 | 4,018 | SH | DFND | 8 | 0 | 0 | 4,018 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 70 | 4,175 | SH | DFND | 8 | 4,175 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,408 | 145,248 | SH | DFND | 10 | 0 | 0 | 145,248 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 22 | 97,168 | SH | DFND | 10 | 0 | 0 | 97,168 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,759 | 171,810 | SH | DFND | 2 | 171,810 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,204 | 126,833 | SH | DFND | 3 | 126,833 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 154 | 2,709 | SH | DFND | 6 | 2,709 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 38 | 671 | SH | DFND | 8 | 0 | 0 | 671 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 695 | 12,239 | SH | DFND | 10 | 0 | 0 | 12,239 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,759 | 171,810 | SH | DFND | 13 | 171,810 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 106 | 25,412 | SH | DFND | 5 | 25,412 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 19 | 4,600 | SH | DFND | 10 | 0 | 0 | 4,600 | |
APPLIED MATLS INC | COM | 038222105 | 4,878 | 97,750 | SH | DFND | 2 | 97,750 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,598 | 212,385 | SH | DFND | 3 | 212,385 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,774 | 95,662 | SH | DFND | 5 | 95,662 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 591 | 11,847 | SH | DFND | 6 | 11,847 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,875 | 37,580 | SH | DFND | 8 | 0 | 0 | 37,580 | |
APPLIED MATLS INC | COM | 038222105 | 685 | 13,730 | SH | DFND | 8 | 13,730 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 894 | 17,909 | SH | DFND | 9 | 0 | 0 | 17,909 | |
APPLIED MATLS INC | COM | 038222105 | 236 | 4,727 | SH | DFND | 9 | 4,727 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 95,262 | 1,909,059 | SH | DFND | 10 | 0 | 0 | 1,909,059 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 731 | 65,136 | SH | DFND | 3 | 65,136 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,936 | 974,658 | SH | DFND | 5 | 974,658 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 149 | 13,313 | SH | DFND | 10 | 0 | 0 | 13,313 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 6 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 264 | 2,230 | SH | DFND | 3 | 2,230 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 826 | 6,971 | SH | DFND | 5 | 6,971 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 106 | 897 | SH | DFND | 8 | 0 | 0 | 897 | |
APTARGROUP INC | COM | 038336103 | 24 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 8,369 | 70,653 | SH | DFND | 10 | 0 | 0 | 70,653 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 3,379 | SH | DFND | 3 | 3,379 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1,155 | SH | DFND | 11 | 1,155 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 2 | 4,006 | SH | DFND | 5 | 4,006 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 225 | 107,910 | SH | DFND | 4 | 107,910 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 134 | 64,402 | SH | DFND | 5 | 64,402 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 414 | 198,479 | SH | DFND | 10 | 0 | 0 | 198,479 | |
APTINYX INC | COM | 03836N103 | 1,607 | 460,371 | SH | DFND | 5 | 460,371 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 663 | 14,790 | SH | DFND | 2 | 14,790 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,786 | 84,443 | SH | DFND | 3 | 84,443 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 215 | 4,806 | SH | DFND | 6 | 4,806 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,904 | 109,390 | SH | DFND | 8 | 0 | 0 | 109,390 | |
AQUA AMERICA INC | COM | 03836W103 | 34,817 | 776,631 | SH | DFND | 8 | 776,631 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 34,124 | 761,192 | SH | DFND | 10 | 0 | 0 | 761,192 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 22 | 373 | SH | DFND | 10 | 0 | 0 | 373 | |
APYX MED CORP | COM | 03837C106 | 67 | 9,967 | SH | DFND | 3 | 9,967 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 789 | 116,489 | SH | DFND | 10 | 0 | 0 | 116,489 | |
AQUA METALS INC | COM | 03837J101 | 20 | 11,875 | SH | DFND | 10 | 0 | 0 | 11,875 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 528 | 211,024 | SH | DFND | 10 | 0 | 0 | 211,024 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 11 | 3,402 | SH | DFND | 5 | 3,402 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2 | 628 | SH | DFND | 10 | 0 | 0 | 628 | |
ARAMARK | COM | 03852U106 | 682 | 15,646 | SH | DFND | 3 | 15,646 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 754 | 17,295 | SH | DFND | 8 | 0 | 0 | 17,295 | |
ARAMARK | COM | 03852U106 | 167 | 3,823 | SH | DFND | 8 | 3,823 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 26,992 | 619,375 | SH | DFND | 10 | 0 | 0 | 619,375 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 984 | SH | DFND | 3 | 984 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,499 | 1,638,844 | SH | DFND | 5 | 1,638,844 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 1,818 | SH | DFND | 10 | 0 | 0 | 1,818 | |
ARAVIVE INC | COM | 03890D108 | 82 | 10,891 | SH | DFND | 5 | 10,891 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 58 | 7,709 | SH | DFND | 10 | 0 | 0 | 7,709 | |
ARBOR RLTY TR INC | COM | 038923108 | 43 | 3,247 | SH | DFND | 3 | 3,247 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,860 | 141,845 | SH | DFND | 5 | 141,845 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 16 | 1,201 | SH | DFND | 8 | 0 | 0 | 1,201 | |
ARBOR RLTY TR INC | COM | 038923108 | 8,877 | 677,096 | SH | DFND | 10 | 0 | 0 | 677,096 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 11 | 2,250 | SH | DFND | 10 | 0 | 0 | 2,250 | |
ARCBEST CORP | COM | 03937C105 | 2,601 | 85,427 | SH | DFND | 3 | 85,427 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 15 | 490 | SH | DFND | 8 | 0 | 0 | 490 | |
ARCBEST CORP | COM | 03937C105 | 192 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 247 | 8,117 | SH | DFND | 10 | 0 | 0 | 8,117 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 341 | 4,598 | SH | DFND | 3 | 4,598 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 22 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ARCH COAL INC | CL A | 039380407 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 32 | 432 | SH | DFND | 10 | 0 | 0 | 432 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,203 | 84,457 | SH | DFND | 5 | 84,457 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,735 | 262,274 | SH | DFND | 10 | 0 | 0 | 262,274 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 203 | SH | DFND | 12 | 203 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,481 | 255,194 | SH | DFND | 3 | 255,194 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,926 | 290,386 | SH | DFND | 5 | 290,386 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 582 | 14,160 | SH | DFND | 6 | 14,160 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,735 | 42,257 | SH | DFND | 8 | 0 | 0 | 42,257 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,156 | 28,144 | SH | DFND | 8 | 28,144 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220,010 | 5,356,956 | SH | DFND | 10 | 0 | 0 | 5,356,956 | |
ARCHROCK INC | COM | 03957W106 | 1 | 140 | SH | DFND | 00 | 140 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,188 | 420,110 | SH | DFND | 3 | 420,110 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 87 | 8,747 | SH | DFND | 6 | 8,747 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 22 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
ARCHROCK INC | COM | 03957W106 | 5 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 86 | 8,553 | SH | DFND | 10 | 0 | 0 | 8,553 | |
ARCHROCK INC | COM | 03957W106 | 112 | 11,229 | SH | DFND | 11 | 11,229 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 29 | 9,435 | SH | DFND | 10 | 0 | 0 | 9,435 | |
ARCOSA INC | COM | 039653100 | 5,473 | 159,975 | SH | DFND | 3 | 159,975 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 540 | 15,783 | SH | DFND | 8 | 0 | 0 | 15,783 | |
ARCOSA INC | COM | 039653100 | 7 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,160 | 33,912 | SH | DFND | 10 | 0 | 0 | 33,912 | |
ARCONIC INC | COM | 03965L100 | 5 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,840 | 224,629 | SH | DFND | 3 | 224,629 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 198 | 7,616 | SH | DFND | 8 | 0 | 0 | 7,616 | |
ARCONIC INC | COM | 03965L100 | 348 | 13,367 | SH | DFND | 8 | 13,367 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 19,633 | 755,095 | SH | DFND | 10 | 0 | 0 | 755,095 | |
ARDELYX INC | COM | 039697107 | 82 | 17,442 | SH | DFND | 3 | 17,442 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 5 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ARDELYX INC | COM | 039697107 | 14 | 3,064 | SH | DFND | 13 | 3,064 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 79 | 8,681 | SH | DFND | 3 | 8,681 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 18 | 2,016 | SH | DFND | 10 | 0 | 0 | 2,016 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 46 | 4,449 | SH | DFND | 3 | 4,449 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 736 | 71,703 | SH | DFND | 5 | 71,703 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 30 | 2,878 | SH | DFND | 10 | 0 | 0 | 2,878 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 552 | 20,583 | SH | DFND | 3 | 20,583 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,708 | 511,298 | SH | DFND | 10 | 0 | 0 | 511,298 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 41 | 1,515 | SH | DFND | 11 | 1,515 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,543 | 33,707 | SH | DFND | 3 | 33,707 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,335 | 29,176 | SH | DFND | 5 | 29,176 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 215 | 4,691 | SH | DFND | 8 | 0 | 0 | 4,691 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 834 | 18,231 | SH | DFND | 10 | 0 | 0 | 18,231 | |
ARGAN INC | COM | 04010E109 | 159 | 4,041 | SH | DFND | 3 | 4,041 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ARGAN INC | COM | 04010E109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 109 | 2,765 | SH | DFND | 10 | 0 | 0 | 2,765 | |
ARES CAP CORP | COM | 04010L103 | 686 | 36,836 | SH | DFND | 3 | 36,836 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 115 | 6,168 | SH | DFND | 6 | 6,168 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 292 | 15,692 | SH | DFND | 8 | 15,692 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 125,130 | 6,714,833 | SH | DFND | 10 | 0 | 0 | 6,714,833 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 4 | 4,000 | PRN | DFND | 10 | 0 | 0 | 4,000 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 11 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 112 | 7,370 | SH | DFND | 3 | 7,370 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,112 | 73,036 | SH | DFND | 5 | 73,036 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,598 | 367,549 | SH | DFND | 10 | 0 | 0 | 367,549 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,415 | 229,227 | SH | DFND | 10 | 0 | 0 | 229,227 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 935 | 8,201 | SH | DFND | 3 | 8,201 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 107 | 937 | SH | DFND | 10 | 0 | 0 | 937 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 72 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,354 | 18,222 | SH | DFND | 3 | 18,222 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 581 | 2,431 | SH | DFND | 8 | 0 | 0 | 2,431 | |
ARISTA NETWORKS INC | COM | 040413106 | 177 | 739 | SH | DFND | 8 | 739 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 67,103 | 280,858 | SH | DFND | 10 | 0 | 0 | 280,858 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,740 | 19,841 | SH | DFND | 10 | 19,841 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 97 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 68 | 12,354 | SH | DFND | 3 | 12,354 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 47 | 8,607 | SH | DFND | 10 | 0 | 0 | 8,607 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,131 | 331,581 | SH | DFND | 3 | 331,581 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,020 | 299,229 | SH | DFND | 5 | 299,229 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 381 | SH | DFND | 6 | 381 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 696 | SH | DFND | 8 | 0 | 0 | 696 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 11 | 3,238 | SH | DFND | 10 | 0 | 0 | 3,238 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,144 | 173,787 | SH | DFND | 3 | 173,787 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,337 | 350,308 | SH | DFND | 5 | 350,308 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 18 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16 | 906 | SH | DFND | 8 | 906 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 300 | 16,573 | SH | DFND | 10 | 0 | 0 | 16,573 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 8 | 2,227 | SH | DFND | 10 | 0 | 0 | 2,227 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,291 | 196,462 | SH | DFND | 3 | 196,462 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 133 | 7,965 | SH | DFND | 6 | 7,965 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 166 | 9,909 | SH | DFND | 8 | 0 | 0 | 9,909 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 201 | 12,026 | SH | DFND | 10 | 0 | 0 | 12,026 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 58 | 9,135 | SH | DFND | 3 | 9,135 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 84 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 336 | SH | DFND | 8 | 0 | 0 | 336 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 20 | 3,065 | SH | DFND | 10 | 0 | 0 | 3,065 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 105 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,951 | 20,174 | SH | DFND | 8 | 0 | 0 | 20,174 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 19 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,696 | 17,541 | SH | DFND | 10 | 0 | 0 | 17,541 | |
AROTECH CORP | COM NEW | 042682203 | 36 | 12,249 | SH | DFND | 5 | 12,249 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 107 | 36,320 | SH | DFND | 10 | 0 | 0 | 36,320 | |
ARQULE INC | COM | 04269E107 | 351 | 48,935 | SH | DFND | 3 | 48,935 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 480 | 66,972 | SH | DFND | 5 | 66,972 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 3 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ARQULE INC | COM | 04269E107 | 98 | 13,565 | SH | DFND | 10 | 0 | 0 | 13,565 | |
ARROW ELECTRS INC | COM | 042735100 | 444 | 5,957 | SH | DFND | 3 | 5,957 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,587 | 141,957 | SH | DFND | 5 | 141,957 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 74 | 987 | SH | DFND | 8 | 0 | 0 | 987 | |
ARROW ELECTRS INC | COM | 042735100 | 98 | 1,320 | SH | DFND | 8 | 1,320 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,768 | 23,700 | SH | DFND | 10 | 0 | 0 | 23,700 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 836 | 52,388 | SH | DFND | 10 | 0 | 0 | 52,388 | |
ARROW FINL CORP | COM | 042744102 | 116 | 3,471 | SH | DFND | 3 | 3,471 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 332 | 9,939 | SH | DFND | 5 | 9,939 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 5 | 157 | SH | DFND | 8 | 0 | 0 | 157 | |
ARROW FINL CORP | COM | 042744102 | 182 | 5,449 | SH | DFND | 10 | 0 | 0 | 5,449 | |
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 15 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,565 | 339,438 | SH | DFND | 3 | 339,438 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,183 | 254,904 | SH | DFND | 5 | 254,904 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 61 | 2,155 | SH | DFND | 6 | 2,155 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 210 | 7,450 | SH | DFND | 8 | 0 | 0 | 7,450 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,242 | 44,080 | SH | DFND | 10 | 0 | 0 | 44,080 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 88 | 2,374 | SH | DFND | 3 | 2,374 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 469 | 12,667 | SH | DFND | 5 | 12,667 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,931 | 106,255 | SH | DFND | 10 | 0 | 0 | 106,255 | |
ARTS WAY MFG INC | COM | 043168103 | 72 | 33,420 | SH | DFND | 10 | 0 | 0 | 33,420 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 395 | 13,985 | SH | DFND | 3 | 13,985 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27 | 941 | SH | DFND | 8 | 0 | 0 | 941 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,142 | 40,442 | SH | DFND | 10 | 0 | 0 | 40,442 | |
ARVINAS INC | COM | 04335A105 | 105 | 4,883 | SH | DFND | 3 | 4,883 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 6,296 | 292,156 | SH | DFND | 5 | 292,156 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ARVINAS INC | COM | 04335A105 | 9 | 402 | SH | DFND | 10 | 0 | 0 | 402 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 162 | 177,600 | SH | DFND | 4 | 177,600 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,478 | 73,078 | SH | DFND | 3 | 73,078 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 121,957 | 1,191,801 | SH | DFND | 5 | 1,191,801 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 62 | 605 | SH | DFND | 6 | 605 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 390 | 3,809 | SH | DFND | 8 | 0 | 0 | 3,809 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,169 | 21,196 | SH | DFND | 10 | 0 | 0 | 21,196 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,382 | 81,916 | SH | DFND | 13 | 81,916 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,256 | 8,541,671 | SH | DFND | 3 | 8,541,671 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 82 | SH | DFND | 10 | 0 | 0 | 82 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 193 | 2,001 | SH | DFND | 3 | 2,001 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 96 | 996 | SH | DFND | 10 | 0 | 0 | 996 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 97 | 29,396 | SH | DFND | 3 | 29,396 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 1,765 | SH | DFND | 8 | 0 | 0 | 1,765 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 1,863 | SH | DFND | 8 | 1,863 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 149 | 45,061 | SH | DFND | 10 | 0 | 0 | 45,061 | |
ASHFORD INC | COM | 044104107 | 0 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 283 | 3,668 | SH | DFND | 3 | 3,668 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 113 | 1,473 | SH | DFND | 8 | 0 | 0 | 1,473 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,631 | 34,145 | SH | DFND | 10 | 0 | 0 | 34,145 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 40 | 525 | SH | DFND | 11 | 525 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 387 | 65,289 | SH | DFND | 5 | 65,289 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 39 | 6,548 | SH | DFND | 10 | 0 | 0 | 6,548 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 39,199 | 318,483 | SH | DFND | 2 | 318,483 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 772 | 6,275 | SH | DFND | 3 | 6,275 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 503 | 4,085 | SH | DFND | 8 | 0 | 0 | 4,085 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,387 | 51,890 | SH | DFND | 10 | 0 | 0 | 51,890 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 39,270 | 319,059 | SH | DFND | 13 | 319,059 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 103 | 10,446 | SH | DFND | 3 | 10,446 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,543 | 156,970 | SH | DFND | 5 | 156,970 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 45 | 4,550 | SH | DFND | 10 | 0 | 0 | 4,550 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 272 | 212,860 | SH | DFND | 3 | 212,860 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 613 | 479,087 | SH | DFND | 5 | 479,087 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 130 | 101,500 | SH | DFND | 8 | 101,500 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2 | 1,851 | SH | DFND | 10 | 0 | 0 | 1,851 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 96 | 3,692 | SH | DFND | 3 | 3,692 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,457 | 55,932 | SH | DFND | 5 | 55,932 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 63 | 3,121 | SH | DFND | 3 | 3,121 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 255 | 12,577 | SH | DFND | 8 | 0 | 0 | 12,577 | |
ASSOCIATED BANC CORP | COM | 045487105 | 210 | 10,363 | SH | DFND | 8 | 10,363 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,162 | 57,367 | SH | DFND | 10 | 0 | 0 | 57,367 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 19 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2 | 53 | SH | DFND | 10 | 0 | 0 | 53 | |
ASSURANT INC | COM | 04621X108 | 49 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,636 | 28,896 | SH | DFND | 3 | 28,896 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 445 | 3,540 | SH | DFND | 8 | 0 | 0 | 3,540 | |
ASSURANT INC | COM | 04621X108 | 133 | 1,055 | SH | DFND | 8 | 1,055 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,303 | 65,996 | SH | DFND | 10 | 0 | 0 | 65,996 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 55 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 80 | 642 | SH | DFND | 10 | 0 | 0 | 642 | |
ASTEC INDS INC | COM | 046224101 | 2,359 | 75,855 | SH | DFND | 3 | 75,855 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 4,039 | 129,862 | SH | DFND | 5 | 129,862 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 11 | 344 | SH | DFND | 8 | 0 | 0 | 344 | |
ASTEC INDS INC | COM | 046224101 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,739 | 55,923 | SH | DFND | 10 | 0 | 0 | 55,923 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,617 | 103,600 | SH | DFND | 2 | 103,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 158 | 3,539 | SH | DFND | 3 | 3,539 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,601 | 282,734 | SH | DFND | 5 | 282,734 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 353 | 7,910 | SH | DFND | 8 | 7,910 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 81,674 | 1,832,490 | SH | DFND | 10 | 0 | 0 | 1,832,490 | |
ASTRONOVA INC | COM | 04638F108 | 31 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 6 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 28 | 1,752 | SH | DFND | 10 | 0 | 0 | 1,752 | |
ASTRONICS CORP | COM | 046433108 | 195 | 6,629 | SH | DFND | 3 | 6,629 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 10 | 336 | SH | DFND | 8 | 0 | 0 | 336 | |
ASTRONICS CORP | COM | 046433108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 226 | 7,695 | SH | DFND | 10 | 0 | 0 | 7,695 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 9 | 1,403 | SH | DFND | 10 | 0 | 0 | 1,403 | |
AT HOME GROUP INC | COM | 04650Y100 | 4,439 | 461,454 | SH | DFND | 3 | 461,454 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 748 | 77,713 | SH | DFND | 5 | 77,713 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 5 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
AT HOME GROUP INC | COM | 04650Y100 | 185 | 19,253 | SH | DFND | 8 | 19,253 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 570 | 59,294 | SH | DFND | 10 | 0 | 0 | 59,294 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9,179 | 650,057 | SH | DFND | 2 | 650,057 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 300 | 21,280 | SH | DFND | 3 | 21,280 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 22,110 | 1,565,876 | SH | DFND | 5 | 1,565,876 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 66 | 4,696 | SH | DFND | 10 | 0 | 0 | 4,696 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,043 | 711,296 | SH | DFND | 13 | 711,296 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 810 | 66,605 | SH | DFND | 3 | 66,605 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ATHENEX INC | COM | 04685N103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 140 | 11,485 | SH | DFND | 10 | 0 | 0 | 11,485 | |
ATHERSYS INC | COM | 04744L106 | 57 | 42,703 | SH | DFND | 3 | 42,703 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 30 | 22,500 | SH | DFND | 10 | 0 | 0 | 22,500 | |
ATKORE INTL GROUP INC | COM | 047649108 | 35 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 479 | 15,790 | SH | DFND | 3 | 15,790 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 492 | 16,221 | SH | DFND | 5 | 16,221 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 333 | 10,982 | SH | DFND | 8 | 0 | 0 | 10,982 | |
ATKORE INTL GROUP INC | COM | 047649108 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 212 | 6,969 | SH | DFND | 10 | 0 | 0 | 6,969 | |
ATKORE INTL GROUP INC | COM | 047649108 | 35 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 113 | 6,504 | SH | DFND | 3 | 6,504 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 7 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 39 | 2,225 | SH | DFND | 13 | 2,225 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 42 | 17,866 | SH | DFND | 3 | 17,866 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,218 | 520,634 | SH | DFND | 4 | 520,634 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 18,688 | 7,986,166 | SH | DFND | 5 | 7,986,166 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 570 | 243,645 | SH | DFND | 10 | 0 | 0 | 243,645 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 840 | 22,547 | SH | DFND | 3 | 22,547 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 327 | 8,779 | SH | DFND | 8 | 0 | 0 | 8,779 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 14 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,077 | 28,905 | SH | DFND | 10 | 0 | 0 | 28,905 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 12 | 1,401 | SH | DFND | 10 | 0 | 0 | 1,401 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,210 | 523,569 | SH | DFND | 3 | 523,569 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4 | 154 | SH | DFND | 8 | 0 | 0 | 154 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 167 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 97 | 3,858 | SH | DFND | 10 | 0 | 0 | 3,858 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,644 | 2,975,000 | PRN | DFND | 8 | 2,975,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 92 | 112,000 | PRN | DFND | 10 | 112,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 958 | 8,411 | SH | DFND | 2 | 8,411 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,354 | 55,787 | SH | DFND | 3 | 55,787 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 67,860 | 595,835 | SH | DFND | 5 | 595,835 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,173 | 62,982 | SH | DFND | 8 | 0 | 0 | 62,982 | |
ATMOS ENERGY CORP | COM | 049560105 | 56,050 | 492,143 | SH | DFND | 8 | 492,143 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,699 | 190,528 | SH | DFND | 10 | 0 | 0 | 190,528 | |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
ATRICURE INC | COM | 04963C209 | 252 | 10,123 | SH | DFND | 3 | 10,123 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 30 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ATRICURE INC | COM | 04963C209 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,296 | 51,950 | SH | DFND | 10 | 0 | 0 | 51,950 | |
ATOMERA INC | COM | 04965B100 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 3 | 814 | SH | DFND | 10 | 0 | 0 | 814 | |
ATRECA INC | CL A COM | 04965G109 | 21 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 58 | 4,772 | SH | DFND | 5 | 4,772 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 19 | 1,552 | SH | DFND | 10 | 0 | 0 | 1,552 | |
ATTIS INDS INC | COM NEW | 049836208 | 1 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 373 | 479 | SH | DFND | 3 | 479 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 326 | 419 | SH | DFND | 10 | 0 | 0 | 419 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 751 | 26,730 | SH | DFND | 3 | 26,730 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4,293 | 152,832 | SH | DFND | 5 | 152,832 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 118 | 4,211 | SH | DFND | 10 | 0 | 0 | 4,211 | |
AUDIOEYE INC | COM NEW | 050734201 | 262 | 67,681 | SH | DFND | 5 | 67,681 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 13 | 3,361 | SH | DFND | 10 | 0 | 0 | 3,361 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 87 | 16,217 | SH | DFND | 4 | 16,217 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 29 | 5,472 | SH | DFND | 10 | 0 | 0 | 5,472 | |
AURORA CANNABIS INC | COM | 05156X108 | 93 | 21,208 | SH | DFND | 2 | 21,208 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 7,265 | 1,654,860 | SH | DFND | 3 | 1,654,860 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 19,048 | 4,338,847 | SH | DFND | 4 | 4,338,847 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 3,362 | 765,838 | SH | DFND | 10 | 0 | 0 | 765,838 | |
AURYN RES INC | COM | 05208W108 | 57 | 46,319 | SH | DFND | 4 | 46,319 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 127 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,633 | 31,369 | SH | DFND | 3 | 31,369 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 427 | 2,894 | SH | DFND | 6 | 2,894 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 55,188 | 373,649 | SH | DFND | 8 | 0 | 0 | 373,649 | |
AUTODESK INC | COM | 052769106 | 169,860 | 1,150,037 | SH | DFND | 8 | 1,150,037 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 32,251 | 218,352 | SH | DFND | 10 | 0 | 0 | 218,352 | |
AUTODESK INC | COM | 052769106 | 563 | 3,813 | SH | DFND | 10 | 3,813 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 452 | 3,060 | SH | DFND | 15 | 0 | 0 | 3,060 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,968 | 47,729 | SH | DFND | 2 | 47,729 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 351 | 4,221 | SH | DFND | 3 | 4,221 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 52 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 32 | 390 | SH | DFND | 8 | 0 | 0 | 390 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 512 | 6,157 | SH | DFND | 10 | 0 | 0 | 6,157 | |
AUTOLIV INC | COM | 052800109 | 54 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,446 | 18,334 | SH | DFND | 3 | 18,334 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 137 | 1,741 | SH | DFND | 8 | 0 | 0 | 1,741 | |
AUTOLIV INC | COM | 052800109 | 88 | 1,111 | SH | DFND | 8 | 1,111 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 594 | 7,526 | SH | DFND | 10 | 0 | 0 | 7,526 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 185 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,969 | 86,541 | SH | DFND | 3 | 86,541 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 745 | 4,614 | SH | DFND | 6 | 4,614 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,626 | 47,242 | SH | DFND | 8 | 0 | 0 | 47,242 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,018 | 6,309 | SH | DFND | 8 | 6,309 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,809 | 413,883 | SH | DFND | 9 | 0 | 0 | 413,883 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 922,994 | 5,717,963 | SH | DFND | 9 | 5,717,963 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377,425 | 2,338,151 | SH | DFND | 10 | 0 | 0 | 2,338,151 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 491 | 3,041 | SH | DFND | 10 | 3,041 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 19 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 731 | 14,417 | SH | DFND | 3 | 14,417 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,479 | 29,173 | SH | DFND | 5 | 29,173 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 42 | 834 | SH | DFND | 8 | 0 | 0 | 834 | |
AUTONATION INC | COM | 05329W102 | 34 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 11,193 | 220,769 | SH | DFND | 10 | 0 | 0 | 220,769 | |
AUTOZONE INC | COM | 053332102 | 887 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,692 | 8,014 | SH | DFND | 3 | 8,014 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 197 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,974 | 2,742 | SH | DFND | 8 | 0 | 0 | 2,742 | |
AUTOZONE INC | COM | 053332102 | 382 | 352 | SH | DFND | 8 | 352 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,319 | 22,422 | SH | DFND | 10 | 0 | 0 | 22,422 | |
AUTOZONE INC | COM | 053332102 | 1,593 | 1,469 | SH | DFND | 13 | 1,469 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 16 | 3,828 | SH | DFND | 3 | 3,828 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,603 | 625,658 | SH | DFND | 5 | 625,658 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 462 | 111,010 | SH | DFND | 10 | 0 | 0 | 111,010 | |
AVALARA INC | COM | 05338G106 | 5,985 | 88,950 | SH | DFND | 3 | 88,950 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 82,949 | 1,232,710 | SH | DFND | 8 | 1,232,710 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,062 | 30,644 | SH | DFND | 10 | 0 | 0 | 30,644 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 187 | SH | DFND | 10 | 0 | 0 | 187 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 11 | 5,826 | SH | DFND | 3 | 5,826 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 8 | 4,132 | SH | DFND | 5 | 4,132 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 4 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,751 | 82,436 | SH | DFND | 3 | 82,436 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,372 | 164,270 | SH | DFND | 5 | 164,270 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 426 | 1,979 | SH | DFND | 6 | 1,979 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,879 | 45,877 | SH | DFND | 8 | 0 | 45,877 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 32,550 | 151,164 | SH | DFND | 8 | 0 | 0 | 151,164 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 173,103 | 803,893 | SH | DFND | 8 | 803,893 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 185 | 859 | SH | DFND | 9 | 0 | 0 | 859 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 876 | 4,068 | SH | DFND | 9 | 4,068 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,050 | 32,739 | SH | DFND | 10 | 0 | 0 | 32,739 | |
AVANOS MED INC | COM | 05350V106 | 529 | 14,112 | SH | DFND | 3 | 14,112 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 15 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
AVANOS MED INC | COM | 05350V106 | 16 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 561 | 14,975 | SH | DFND | 10 | 0 | 0 | 14,975 | |
AVANGRID INC | COM | 05351W103 | 198 | 3,790 | SH | DFND | 3 | 3,790 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 312 | 5,963 | SH | DFND | 5 | 5,963 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6 | 112 | SH | DFND | 8 | 0 | 0 | 112 | |
AVANGRID INC | COM | 05351W103 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,346 | 44,895 | SH | DFND | 10 | 0 | 0 | 44,895 | |
AVANGRID INC | COM | 05351W103 | 14 | 261 | SH | DFND | 10 | 261 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,081 | 203,426 | SH | DFND | 3 | 203,426 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 85 | 8,340 | SH | DFND | 8 | 0 | 0 | 8,340 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5 | 475 | SH | DFND | 10 | 0 | 0 | 475 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,213 | 2,592,000 | PRN | DFND | 8 | 2,592,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 157 | 10,678 | SH | DFND | 3 | 10,678 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 158 | 10,776 | SH | DFND | 10 | 0 | 0 | 10,776 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 2,987 | 56,050 | SH | DFND | 10 | 0 | 0 | 56,050 | |
AVEDRO INC | COM | 05355N109 | 47 | 2,058 | SH | DFND | 3 | 2,058 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 5,316 | 234,176 | SH | DFND | 5 | 234,176 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 61 | 72,459 | SH | DFND | 3 | 72,459 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 75 | 88,599 | SH | DFND | 5 | 88,599 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 51 | 60,500 | SH | DFND | 10 | 0 | 0 | 60,500 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 7 | 1,185 | SH | DFND | 10 | 0 | 0 | 1,185 | |
AVERY DENNISON CORP | COM | 053611109 | 1,613 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,141 | 36,461 | SH | DFND | 5 | 36,461 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 464 | 4,086 | SH | DFND | 8 | 0 | 0 | 4,086 | |
AVERY DENNISON CORP | COM | 053611109 | 195 | 1,719 | SH | DFND | 8 | 1,719 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 48 | 420 | SH | DFND | 9 | 0 | 0 | 420 | |
AVERY DENNISON CORP | COM | 053611109 | 234 | 2,059 | SH | DFND | 9 | 2,059 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,649 | 137,788 | SH | DFND | 10 | 0 | 0 | 137,788 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 51 | 447 | SH | DFND | 11 | 447 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 12 | SH | DFND | 10 | 0 | 0 | 12 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 18 | 4,879 | SH | DFND | 10 | 0 | 0 | 4,879 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 60 | 9,741 | SH | DFND | 3 | 9,741 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
AVID BIOSERVICES INC | COM | 05368M106 | 107 | 20,137 | SH | DFND | 3 | 20,137 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 12 | 2,175 | SH | DFND | 10 | 0 | 0 | 2,175 | |
AVINGER INC | COM | 053734604 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 241 | SH | DFND | 10 | 0 | 0 | 241 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 539 | 19,080 | SH | DFND | 3 | 19,080 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 31 | 1,088 | SH | DFND | 8 | 0 | 0 | 1,088 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 220 | 7,800 | SH | DFND | 8 | 7,800 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 202 | 7,147 | SH | DFND | 10 | 0 | 0 | 7,147 | |
AVISTA CORP | COM | 05379B107 | 176 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 10,677 | 220,424 | SH | DFND | 3 | 220,424 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 278 | 5,733 | SH | DFND | 6 | 5,733 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 84 | 1,730 | SH | DFND | 8 | 0 | 0 | 1,730 | |
AVISTA CORP | COM | 05379B107 | 196 | 4,040 | SH | DFND | 8 | 4,040 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,073 | 104,727 | SH | DFND | 10 | 0 | 0 | 104,727 | |
AVNET INC | COM | 053807103 | 162 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14,315 | 321,788 | SH | DFND | 5 | 321,788 | 0 | 0 | |
AVNET INC | COM | 053807103 | 75 | 1,682 | SH | DFND | 8 | 0 | 0 | 1,682 | |
AVNET INC | COM | 053807103 | 60 | 1,355 | SH | DFND | 8 | 1,355 | 0 | 0 | |
AVNET INC | COM | 053807103 | 706 | 15,875 | SH | DFND | 10 | 0 | 0 | 15,875 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 6 | 11,000 | SH | DFND | 10 | 0 | 0 | 11,000 | |
AVON PRODS INC | COM | 054303102 | 9,561 | 2,173,059 | SH | DFND | 2 | 2,173,059 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5,923 | 1,346,237 | SH | DFND | 3 | 1,346,237 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 930 | 211,319 | SH | DFND | 5 | 211,319 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 87 | 19,744 | SH | DFND | 6 | 19,744 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 20 | 4,600 | SH | DFND | 8 | 0 | 0 | 4,600 | |
AVON PRODS INC | COM | 054303102 | 1,105 | 251,240 | SH | DFND | 10 | 0 | 0 | 251,240 | |
AVON PRODS INC | COM | 054303102 | 22,883 | 5,200,590 | SH | DFND | 13 | 5,200,590 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,818 | 106,387 | SH | DFND | 3 | 106,387 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 158 | SH | DFND | 10 | 0 | 0 | 158 | |
AXCELLA HEALTH INC | COM | 05454B105 | 3 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 113 | 8,018 | SH | DFND | 3 | 8,018 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 873 | 61,853 | SH | DFND | 5 | 61,853 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
AVROBIO INC | COM | 05455M100 | 325 | 22,990 | SH | DFND | 10 | 0 | 0 | 22,990 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 489 | 22,067 | SH | DFND | 3 | 22,067 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 259 | 11,667 | SH | DFND | 8 | 0 | 0 | 11,667 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 41 | 1,831 | SH | DFND | 8 | 1,831 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13,904 | 627,433 | SH | DFND | 10 | 0 | 0 | 627,433 | |
AXOGEN INC | COM | 05463X106 | 356 | 28,503 | SH | DFND | 3 | 28,503 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,658 | 212,994 | SH | DFND | 5 | 212,994 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
AXOGEN INC | COM | 05463X106 | 482 | 38,655 | SH | DFND | 10 | 0 | 0 | 38,655 | |
AXON ENTERPRISE INC | COM | 05464C101 | 944 | 16,629 | SH | DFND | 3 | 16,629 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 20 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 57 | 1,007 | SH | DFND | 8 | 0 | 0 | 1,007 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,228 | 127,290 | SH | DFND | 10 | 0 | 0 | 127,290 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 282 | 13,932 | SH | DFND | 3 | 13,932 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,583 | 78,210 | SH | DFND | 10 | 0 | 0 | 78,210 | |
AXOS FINL INC | COM | 05465C100 | 36 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 5,148 | 186,191 | SH | DFND | 3 | 186,191 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 3,722 | 134,595 | SH | DFND | 5 | 134,595 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 27 | 963 | SH | DFND | 8 | 0 | 0 | 963 | |
AXOS FINL INC | COM | 05465C100 | 213 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 642 | 23,230 | SH | DFND | 10 | 0 | 0 | 23,230 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 151 | 5,613 | SH | DFND | 3 | 5,613 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 258 | 9,584 | SH | DFND | 5 | 9,584 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 953 | 35,387 | SH | DFND | 10 | 0 | 0 | 35,387 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
BBX CAP CORP NEW | CL A | 05491N104 | 81 | 17,275 | SH | DFND | 3 | 17,275 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 3 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
BBX CAP CORP NEW | CL A | 05491N104 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 585 | 125,200 | SH | DFND | 10 | 0 | 0 | 125,200 | |
BB&T CORP | COM | 054937107 | 20 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,094 | 151,661 | SH | DFND | 3 | 151,661 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 505 | 9,454 | SH | DFND | 6 | 9,454 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,766 | 89,309 | SH | DFND | 8 | 0 | 0 | 89,309 | |
BB&T CORP | COM | 054937107 | 2,078 | 38,934 | SH | DFND | 8 | 38,934 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 97,515 | 1,827,137 | SH | DFND | 10 | 0 | 0 | 1,827,137 | |
BB&T CORP | COM | 054937107 | 203 | 3,808 | SH | DFND | 10 | 3,808 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 423 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 286 | 7,977 | SH | DFND | 10 | 0 | 0 | 7,977 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 14,848 | 414,521 | SH | DFND | 12 | 414,521 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,294 | 227,060 | SH | DFND | 3 | 227,060 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 38 | 2,023 | SH | DFND | 6 | 2,023 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 116 | 6,119 | SH | DFND | 8 | 0 | 0 | 6,119 | |
B & G FOODS INC NEW | COM | 05508R106 | 195 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,041 | 425,210 | SH | DFND | 10 | 0 | 0 | 425,210 | |
BCB BANCORP INC | COM | 055298103 | 50 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 35 | 2,745 | SH | DFND | 10 | 0 | 0 | 2,745 | |
BCE INC | COM NEW | 05534B760 | 1,867 | 38,560 | SH | DFND | 2 | 38,560 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 92 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 22,597 | 466,793 | SH | DFND | 4 | 466,793 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 67,126 | 1,386,614 | SH | DFND | 10 | 0 | 0 | 1,386,614 | |
BGC PARTNERS INC | CL A | 05541T101 | 23 | 4,249 | SH | DFND | 3 | 4,249 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 98 | 17,736 | SH | DFND | 8 | 0 | 0 | 17,736 | |
BGC PARTNERS INC | CL A | 05541T101 | 7 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,159 | 392,502 | SH | DFND | 10 | 0 | 0 | 392,502 | |
BG STAFFING INC | COM | 05544A109 | 58 | 3,015 | SH | DFND | 3 | 3,015 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 372 | 19,456 | SH | DFND | 10 | 0 | 0 | 19,456 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,496 | 128,300 | SH | DFND | 2 | 128,300 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 19 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 14 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,904 | 91,126 | SH | DFND | 10 | 0 | 0 | 91,126 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,620 | 62,629 | SH | DFND | 3 | 62,629 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,579 | 524,882 | SH | DFND | 5 | 524,882 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,851 | 71,551 | SH | DFND | 10 | 0 | 0 | 71,551 | |
BBQ HLDGS INC | COM | 05551A109 | 3 | 605 | SH | DFND | 10 | 0 | 0 | 605 | |
BOK FINL CORP | COM NEW | 05561Q201 | 89 | 1,126 | SH | DFND | 3 | 1,126 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 63 | 795 | SH | DFND | 8 | 0 | 0 | 795 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,385 | 17,504 | SH | DFND | 10 | 0 | 0 | 17,504 | |
BP PLC | SPONSORED ADR | 055622104 | 5,991 | 157,688 | SH | DFND | 3 | 157,688 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 74,954 | 1,972,989 | SH | DFND | 5 | 1,972,989 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 59 | 1,554 | SH | DFND | 8 | 0 | 0 | 1,554 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 362,240 | 9,535,156 | SH | DFND | 10 | 0 | 0 | 9,535,156 | |
BP PLC | SPONSORED ADR | 055622104 | 194 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13 | 1,399 | SH | DFND | 3 | 1,399 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 347 | 37,778 | SH | DFND | 5 | 37,778 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 557 | 60,573 | SH | DFND | 10 | 0 | 0 | 60,573 | |
BRT APARTMENTS CORP | COM | 055645303 | 40 | 2,711 | SH | DFND | 3 | 2,711 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 30 | 2,028 | SH | DFND | 5 | 2,028 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 365 | 25,041 | SH | DFND | 10 | 0 | 0 | 25,041 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 30 | 2,042 | SH | DFND | 3 | 2,042 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,037 | 71,036 | SH | DFND | 10 | 0 | 0 | 71,036 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 8,632 | 591,237 | SH | DFND | 11 | 591,237 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 65 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 23,014 | 590,999 | SH | DFND | 4 | 590,999 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,590 | 40,828 | SH | DFND | 5 | 40,828 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 189 | 4,847 | SH | DFND | 10 | 0 | 0 | 4,847 | |
B RILEY FINL INC | COM | 05580M108 | 129 | 5,447 | SH | DFND | 3 | 5,447 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
B RILEY FINL INC | COM | 05580M108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 121 | 5,117 | SH | DFND | 10 | 0 | 0 | 5,117 | |
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 11 | 1,064 | SH | DFND | 5 | 1,064 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 11,794 | 1,275,079 | SH | DFND | 10 | 0 | 0 | 1,275,079 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 4 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 4,997 | 582,422 | SH | DFND | 10 | 0 | 0 | 582,422 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 382 | 40,861 | SH | DFND | 10 | 0 | 0 | 40,861 | |
BMC STK HLDGS INC | COM | 05591B109 | 10 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 484 | 18,471 | SH | DFND | 3 | 18,471 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 29 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
BMC STK HLDGS INC | COM | 05591B109 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,640 | 62,642 | SH | DFND | 10 | 0 | 0 | 62,642 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 826 | 14,437 | SH | DFND | 3 | 14,437 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 262 | 4,577 | SH | DFND | 8 | 0 | 0 | 4,577 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,403 | 59,484 | SH | DFND | 10 | 0 | 0 | 59,484 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 2 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 3 | 671 | SH | DFND | 10 | 0 | 0 | 671 | |
BADGER METER INC | COM | 056525108 | 5,233 | 97,449 | SH | DFND | 3 | 97,449 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,132 | 21,079 | SH | DFND | 5 | 21,079 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 55 | 1,031 | SH | DFND | 6 | 1,031 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 17 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
BADGER METER INC | COM | 056525108 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,197 | 22,294 | SH | DFND | 10 | 0 | 0 | 22,294 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,853 | 202,933 | SH | DFND | 2 | 202,933 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 98,081 | 954,468 | SH | DFND | 3 | 954,468 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 275 | 2,674 | SH | DFND | 6 | 2,674 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,657 | 162,100 | SH | DFND | 7 | 0 | 0 | 162,100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,055 | 214,631 | SH | DFND | 7 | 214,631 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 211 | 2,053 | SH | DFND | 8 | 0 | 0 | 2,053 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,834 | 95,700 | SH | DFND | 8 | 95,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 844 | 8,212 | SH | DFND | 9 | 0 | 0 | 8,212 | |
BAIDU INC | SPON ADR REP A | 056752108 | 314 | 3,053 | SH | DFND | 9 | 3,053 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 67,443 | 656,312 | SH | DFND | 10 | 0 | 0 | 656,312 | |
BAIDU INC | SPON ADR REP A | 056752108 | 516 | 5,022 | SH | DFND | 10 | 5,022 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,284 | 207,121 | SH | DFND | 13 | 207,121 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,849 | 27,728 | SH | DFND | 14 | 27,728 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 7,982 | 420,748 | SH | DFND | 10 | 0 | 0 | 420,748 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,729 | 160,730 | SH | DFND | 3 | 160,730 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 94 | 4,033 | SH | DFND | 6 | 4,033 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 330 | 14,243 | SH | DFND | 8 | 0 | 0 | 14,243 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 351 | 15,114 | SH | DFND | 8 | 15,114 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,810 | 595,288 | SH | DFND | 10 | 0 | 0 | 595,288 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 47 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 10,548 | 106,337 | SH | DFND | 3 | 106,337 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 98 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 44 | 448 | SH | DFND | 8 | 0 | 0 | 448 | |
BALCHEM CORP | COM | 057665200 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 680 | 6,855 | SH | DFND | 10 | 0 | 0 | 6,855 | |
BALL CORP | COM | 058498106 | 1,283 | 17,625 | SH | DFND | 2 | 17,625 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,712 | 105,924 | SH | DFND | 3 | 105,924 | 0 | 0 | |
BALL CORP | COM | 058498106 | 55,254 | 758,879 | SH | DFND | 8 | 0 | 0 | 758,879 | |
BALL CORP | COM | 058498106 | 207,400 | 2,848,516 | SH | DFND | 8 | 2,848,516 | 0 | 0 | |
BALL CORP | COM | 058498106 | 428 | 5,885 | SH | DFND | 9 | 0 | 0 | 5,885 | |
BALL CORP | COM | 058498106 | 793 | 10,891 | SH | DFND | 9 | 10,891 | 0 | 0 | |
BALL CORP | COM | 058498106 | 39,107 | 537,113 | SH | DFND | 10 | 0 | 0 | 537,113 | |
BALL CORP | COM | 058498106 | 123 | 1,691 | SH | DFND | 11 | 1,691 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,350 | 276,119 | SH | DFND | 2 | 276,119 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 18 | 3,697 | SH | DFND | 3 | 3,697 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6,222 | 1,272,394 | SH | DFND | 4 | 1,272,394 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 258 | 52,775 | SH | DFND | 10 | 0 | 0 | 52,775 | |
BANCFIRST CORP | COM | 05945F103 | 288 | 5,188 | SH | DFND | 3 | 5,188 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 227 | 4,103 | SH | DFND | 5 | 4,103 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 17 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
BANCFIRST CORP | COM | 05945F103 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,404 | 25,329 | SH | DFND | 10 | 0 | 0 | 25,329 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 297 | 36,535 | SH | DFND | 2 | 36,535 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,189 | 268,952 | SH | DFND | 3 | 268,952 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,087 | 256,413 | SH | DFND | 5 | 256,413 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 552 | 67,806 | SH | DFND | 10 | 0 | 0 | 67,806 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 80,848 | 9,932,145 | SH | DFND | 12 | 9,932,145 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 43 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 458 | 60,499 | SH | DFND | 12 | 60,499 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 50 | 9,525 | SH | DFND | 3 | 9,525 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,904 | 1,904,703 | SH | DFND | 5 | 1,904,703 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,003 | 385,141 | SH | DFND | 10 | 0 | 0 | 385,141 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 605 | 21,524 | SH | DFND | 5 | 21,524 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 12 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,940 | 74,551 | SH | DFND | 2 | 74,551 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 249 | 9,586 | SH | DFND | 3 | 9,586 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 66 | 2,521 | SH | DFND | 5 | 2,521 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 95 | 3,666 | SH | DFND | 8 | 0 | 0 | 3,666 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 835 | 32,088 | SH | DFND | 8 | 32,088 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 174 | 6,697 | SH | DFND | 10 | 0 | 0 | 6,697 | |
BANCO SANTANDER SA | ADR | 05964H105 | 413 | 102,630 | SH | DFND | 2 | 102,630 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 65 | 16,122 | SH | DFND | 3 | 16,122 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 41,366 | 10,290,138 | SH | DFND | 5 | 10,290,138 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8,134 | 2,023,315 | SH | DFND | 8 | 0 | 0 | 2,023,315 | |
BANCO SANTANDER SA | ADR | 05964H105 | 190 | 47,247 | SH | DFND | 8 | 47,247 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 7,577 | 1,884,914 | SH | DFND | 10 | 0 | 0 | 1,884,914 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2 | 64 | SH | DFND | 10 | 0 | 0 | 64 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 12 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 454 | 41,734 | SH | DFND | 10 | 0 | 0 | 41,734 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7,391 | 678,660 | SH | DFND | 12 | 678,660 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 375 | 7,578 | SH | DFND | 3 | 7,578 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 495 | 10,019 | SH | DFND | 5 | 10,019 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 529 | 10,700 | SH | DFND | 8 | 10,700 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,287 | 26,028 | SH | DFND | 10 | 0 | 0 | 26,028 | |
BANCROFT FUND LTD | COM | 059695106 | 4,188 | 177,167 | SH | DFND | 10 | 0 | 0 | 177,167 | |
BANCORP INC DEL | COM | 05969A105 | 134 | 13,578 | SH | DFND | 3 | 13,578 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 9 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 29 | 2,900 | SH | DFND | 10 | 0 | 0 | 2,900 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 733 | 116,333 | SH | DFND | 2 | 116,333 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 179 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 18 | 2,893 | SH | DFND | 10 | 0 | 0 | 2,893 | |
BANCORP 34 INC | COM | 05970V106 | 7 | 486 | SH | DFND | 10 | 0 | 0 | 486 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 859 | 29,016 | SH | DFND | 3 | 29,016 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 44 | 1,498 | SH | DFND | 8 | 0 | 0 | 1,498 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 12 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 960 | 32,429 | SH | DFND | 10 | 0 | 0 | 32,429 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 367 | 5,636 | SH | DFND | 3 | 5,636 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,981 | 61,146 | SH | DFND | 5 | 61,146 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,978 | 30,384 | SH | DFND | 10 | 0 | 0 | 30,384 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,749 | 194,416 | SH | DFND | 3 | 194,416 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 122 | 8,616 | SH | DFND | 8 | 0 | 0 | 8,616 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 100 | 7,069 | SH | DFND | 10 | 0 | 0 | 7,069 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 284 | 16,826 | SH | DFND | 10 | 0 | 0 | 16,826 | |
BANK AMER CORP | COM | 060505104 | 259 | 8,886 | SH | DFND | 2 | 8,886 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 61,741 | 2,116,591 | SH | DFND | 3 | 2,116,591 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 116,139 | 3,981,464 | SH | DFND | 5 | 3,981,464 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,494 | 85,502 | SH | DFND | 6 | 85,502 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 20,185 | 691,975 | SH | DFND | 8 | 0 | 0 | 691,975 | |
BANK AMER CORP | COM | 060505104 | 15,407 | 528,183 | SH | DFND | 8 | 528,183 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,064 | 70,770 | SH | DFND | 9 | 0 | 0 | 70,770 | |
BANK AMER CORP | COM | 060505104 | 2,078 | 71,221 | SH | DFND | 9 | 71,221 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,324,648 | 45,411,332 | SH | DFND | 10 | 0 | 0 | 45,411,332 | |
BANK AMER CORP | COM | 060505104 | 5,088 | 174,413 | SH | DFND | 10 | 174,413 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 37,054 | 24,843 | SH | DFND | 10 | 0 | 0 | 24,843 | |
BANK FIRST CORPORATION | COM | 06211J100 | 106 | 1,602 | SH | DFND | 3 | 1,602 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 352 | 5,325 | SH | DFND | 10 | 0 | 0 | 5,325 | |
BANK HAWAII CORP | COM | 062540109 | 250 | 2,905 | SH | DFND | 3 | 2,905 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 71 | 829 | SH | DFND | 8 | 0 | 0 | 829 | |
BANK HAWAII CORP | COM | 062540109 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,312 | 61,820 | SH | DFND | 10 | 0 | 0 | 61,820 | |
BANK OF MARIN BANCORP | COM | 063425102 | 151 | 3,644 | SH | DFND | 3 | 3,644 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 8 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
BANK OF MARIN BANCORP | COM | 063425102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,841 | 44,362 | SH | DFND | 10 | 0 | 0 | 44,362 | |
BANK MONTREAL QUE | COM | 063671101 | 4,284 | 58,086 | SH | DFND | 2 | 58,086 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 29 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 35,629 | 483,110 | SH | DFND | 4 | 483,110 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,153 | 232,589 | SH | DFND | 10 | 0 | 0 | 232,589 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,404 | 230,125 | SH | DFND | 3 | 230,125 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,445 | 54,086 | SH | DFND | 5 | 54,086 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 538 | 11,910 | SH | DFND | 6 | 11,910 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,333 | 51,602 | SH | DFND | 8 | 0 | 0 | 51,602 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,413 | 31,264 | SH | DFND | 8 | 31,264 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,067 | SH | DFND | 9 | 0 | 0 | 1,067 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 5,472 | SH | DFND | 9 | 5,472 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 199,007 | 4,401,846 | SH | DFND | 10 | 0 | 0 | 4,401,846 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,016 | 88,837 | SH | DFND | 10 | 88,837 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,141 | 55,249 | SH | DFND | 2 | 55,249 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 480 | 8,451 | SH | DFND | 3 | 8,451 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 61,778 | 1,086,683 | SH | DFND | 4 | 1,086,683 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 18,766 | 330,093 | SH | DFND | 10 | 0 | 0 | 330,093 | |
BANK OZK | COM | 06417N103 | 164 | 6,023 | SH | DFND | 3 | 6,023 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,540 | 129,816 | SH | DFND | 5 | 129,816 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 73 | 2,687 | SH | DFND | 8 | 0 | 0 | 2,687 | |
BANK OZK | COM | 06417N103 | 218 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,360 | 123,218 | SH | DFND | 10 | 0 | 0 | 123,218 | |
BANK COMM HLDGS | COM | 06424J103 | 52 | 4,789 | SH | DFND | 3 | 4,789 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 414 | 38,012 | SH | DFND | 5 | 38,012 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 27 | 2,470 | SH | DFND | 10 | 0 | 0 | 2,470 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 47 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 113 | 3,892 | SH | DFND | 10 | 0 | 0 | 3,892 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 453 | 24,211 | SH | DFND | 10 | 0 | 0 | 24,211 | |
BANKFINANCIAL CORP | COM | 06643P104 | 47 | 3,954 | SH | DFND | 3 | 3,954 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 94 | 2,788 | SH | DFND | 3 | 2,788 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 58 | 1,721 | SH | DFND | 8 | 0 | 0 | 1,721 | |
BANKUNITED INC | COM | 06652K103 | 12 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,187 | 332,755 | SH | DFND | 10 | 0 | 0 | 332,755 | |
BANK7 CORP | COM | 06652N107 | 21 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 23 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 6,363 | 113,285 | SH | DFND | 3 | 113,285 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 34 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
BANNER CORP | COM NEW | 06652V208 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 151 | 2,682 | SH | DFND | 10 | 0 | 0 | 2,682 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 52 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 267 | 9,693 | SH | DFND | 10 | 0 | 0 | 9,693 | |
BAR HBR BANKSHARES | COM | 066849100 | 102 | 4,109 | SH | DFND | 3 | 4,109 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
BAR HBR BANKSHARES | COM | 066849100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 597 | 23,936 | SH | DFND | 10 | 0 | 0 | 23,936 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,633 | 38,240 | SH | DFND | 2 | 38,240 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,654 | 38,740 | SH | DFND | 3 | 38,740 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 514 | 12,027 | SH | DFND | 8 | 0 | 0 | 12,027 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 988 | 23,135 | SH | DFND | 8 | 23,135 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 27 | 638 | SH | DFND | 9 | 0 | 0 | 638 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 65 | 1,527 | SH | DFND | 9 | 1,527 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 8,309 | 194,597 | SH | DFND | 10 | 0 | 0 | 194,597 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 32 | 1,487 | SH | DFND | 5 | 1,487 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,021 | 46,814 | SH | DFND | 10 | 0 | 0 | 46,814 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 5 | 328 | SH | DFND | 10 | 0 | 0 | 328 | |
BARCLAYS PLC | ADR | 06738E204 | 61 | 8,246 | SH | DFND | 3 | 8,246 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 202 | 27,574 | SH | DFND | 5 | 27,574 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,608 | 491,514 | SH | DFND | 10 | 0 | 0 | 491,514 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 21 | 740 | SH | DFND | 10 | 0 | 0 | 740 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 68 | 423 | SH | DFND | 10 | 0 | 0 | 423 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 3 | 339 | SH | DFND | 10 | 0 | 0 | 339 | |
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 9 | 830 | SH | DFND | 10 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPATH B GRAINS | 06746P522 | 808 | 18,136 | SH | DFND | 10 | 0 | 0 | 18,136 | |
BARCLAYS BK PLC | IPATH B COPPER | 06746P555 | 52 | 1,302 | SH | DFND | 10 | 0 | 0 | 1,302 | |
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 18 | 529 | SH | DFND | 10 | 0 | 0 | 529 | |
BARCLAYS BK PLC | IPATH B MID TRM | 06746P613 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 4,759 | 200,481 | SH | DFND | 3 | 200,481 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 17,154 | 722,583 | SH | DFND | 5 | 722,583 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 0 | 13 | SH | DFND | 10 | 0 | 0 | 13 | |
BARCLAYS BK PLC | ENHANCED GLBL B | 06746Q249 | 25 | 228 | SH | DFND | 10 | 0 | 0 | 228 | |
BARCLAYS BK PLC | ENHANCED EURP C | 06746Q256 | 47 | 497 | SH | DFND | 10 | 0 | 0 | 497 | |
BARINGS BDC INC | COM | 06759L103 | 18 | 1,822 | SH | DFND | 6 | 1,822 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 47 | 4,637 | SH | DFND | 8 | 4,637 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 534 | 52,604 | SH | DFND | 10 | 0 | 0 | 52,604 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,468 | 87,079 | SH | DFND | 10 | 0 | 0 | 87,079 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,722 | 213,910 | SH | DFND | 10 | 0 | 0 | 213,910 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,637 | 93,989 | SH | DFND | 10 | 0 | 0 | 93,989 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 399 | 127,873 | SH | DFND | 3 | 127,873 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 691 | 221,571 | SH | DFND | 5 | 221,571 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 509 | 163,130 | SH | DFND | 10 | 0 | 0 | 163,130 | |
BARNES GROUP INC | COM | 067806109 | 8,152 | 158,161 | SH | DFND | 3 | 158,161 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,625 | 31,531 | SH | DFND | 5 | 31,531 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 89 | 1,722 | SH | DFND | 6 | 1,722 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 46 | 890 | SH | DFND | 8 | 0 | 0 | 890 | |
BARNES GROUP INC | COM | 067806109 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,873 | 36,339 | SH | DFND | 10 | 0 | 0 | 36,339 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 96,545 | 5,570,978 | SH | DFND | 2 | 5,570,978 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 49,279 | 2,843,560 | SH | DFND | 3 | 2,843,560 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 28,807 | 1,662,258 | SH | DFND | 4 | 1,662,258 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 254 | 14,660 | SH | DFND | 8 | 14,660 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 32,037 | 1,848,655 | SH | DFND | 10 | 0 | 0 | 1,848,655 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 171 | 1,928 | SH | DFND | 3 | 1,928 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 98 | 1,108 | SH | DFND | 10 | 0 | 0 | 1,108 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 43 | 2,802 | SH | DFND | 3 | 2,802 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 41 | 2,691 | SH | DFND | 10 | 0 | 0 | 2,691 | |
BAT GROUP INC | COM | 07039P104 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 695 | 31,792 | SH | DFND | 2 | 31,792 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,060 | 48,515 | SH | DFND | 3 | 48,515 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,791 | 585,396 | SH | DFND | 4 | 585,396 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,089 | 95,605 | SH | DFND | 5 | 95,605 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 22,817 | 1,044,249 | SH | DFND | 10 | 0 | 0 | 1,044,249 | |
BAXTER INTL INC | COM | 071813109 | 78 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,268 | 288,879 | SH | DFND | 3 | 288,879 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 927 | 10,602 | SH | DFND | 6 | 10,602 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,754 | 54,350 | SH | DFND | 8 | 0 | 0 | 54,350 | |
BAXTER INTL INC | COM | 071813109 | 3,910 | 44,696 | SH | DFND | 8 | 44,696 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 123,660 | 1,413,743 | SH | DFND | 9 | 0 | 0 | 1,413,743 | |
BAXTER INTL INC | COM | 071813109 | 1,277,479 | 14,604,771 | SH | DFND | 9 | 14,604,771 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 104,734 | 1,197,371 | SH | DFND | 10 | 0 | 0 | 1,197,371 | |
BAXTER INTL INC | COM | 071813109 | 71 | 808 | SH | DFND | 10 | 808 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,605 | 18,348 | SH | DFND | 13 | 18,348 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 65 | 2,883 | SH | DFND | 3 | 2,883 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 16 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 133 | 5,862 | SH | DFND | 10 | 0 | 0 | 5,862 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 35 | 23,742 | SH | DFND | 2 | 23,742 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 243 | 164,018 | SH | DFND | 3 | 164,018 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8,577 | 5,795,526 | SH | DFND | 4 | 5,795,526 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8,235 | 5,564,509 | SH | DFND | 5 | 5,564,509 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 54 | 36,414 | SH | DFND | 10 | 0 | 0 | 36,414 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 23 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 27 | 6,253 | SH | DFND | 3 | 6,253 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 91 | 20,990 | SH | DFND | 5 | 20,990 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 26 | 6,090 | SH | DFND | 8 | 0 | 0 | 6,090 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 274 | 63,200 | SH | DFND | 8 | 63,200 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 63 | 14,611 | SH | DFND | 10 | 0 | 0 | 14,611 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,224 | 36,510 | SH | DFND | 3 | 36,510 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 37 | 1,090 | SH | DFND | 8 | 0 | 0 | 1,090 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 368 | 10,972 | SH | DFND | 10 | 0 | 0 | 10,972 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 6 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 422 | 28,315 | SH | DFND | 3 | 28,315 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 854 | 57,337 | SH | DFND | 10 | 0 | 0 | 57,337 | |
BECTON DICKINSON & CO | COM | 075887109 | 15 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,547 | 37,741 | SH | DFND | 3 | 37,741 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,664 | 93,547 | SH | DFND | 5 | 93,547 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 665 | 2,628 | SH | DFND | 6 | 2,628 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,504 | 21,759 | SH | DFND | 8 | 0 | 0 | 21,759 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,097 | 4,337 | SH | DFND | 8 | 4,337 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 97,384 | 384,979 | SH | DFND | 9 | 0 | 0 | 384,979 | |
BECTON DICKINSON & CO | COM | 075887109 | 922,773 | 3,647,903 | SH | DFND | 9 | 3,647,903 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 209,588 | 828,544 | SH | DFND | 10 | 0 | 0 | 828,544 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,773 | 60,955 | SH | DFND | 3 | 60,955 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,129 | 18,237 | SH | DFND | 10 | 0 | 0 | 18,237 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,887 | 177,389 | SH | DFND | 3 | 177,389 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 122 | 11,471 | SH | DFND | 8 | 0 | 0 | 11,471 | |
BED BATH & BEYOND INC | COM | 075896100 | 24 | 2,235 | SH | DFND | 8 | 2,235 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 998 | 93,774 | SH | DFND | 10 | 0 | 0 | 93,774 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 133 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 112 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 765 | 6,245 | SH | DFND | 10 | 0 | 0 | 6,245 | |
BEL FUSE INC | CL A | 077347201 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 499 | 33,224 | SH | DFND | 3 | 33,224 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 65 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 75 | 5,013 | SH | DFND | 10 | 0 | 0 | 5,013 | |
BELDEN INC | COM | 077454106 | 641 | 12,018 | SH | DFND | 3 | 12,018 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 24 | 454 | SH | DFND | 8 | 0 | 0 | 454 | |
BELDEN INC | COM | 077454106 | 208 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,145 | 21,465 | SH | DFND | 10 | 0 | 0 | 21,465 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 0 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 4 | 3,863 | SH | DFND | 3 | 3,863 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 6 | 5,489 | SH | DFND | 10 | 0 | 0 | 5,489 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 367 | 57,458 | SH | DFND | 4 | 57,458 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,608 | 124,173 | SH | DFND | 3 | 124,173 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 303 | 10,430 | SH | DFND | 8 | 0 | 0 | 10,430 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,741 | 59,913 | SH | DFND | 10 | 0 | 0 | 59,913 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,851 | 371,720 | SH | DFND | 3 | 371,720 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,685 | 154,767 | SH | DFND | 5 | 154,767 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 14 | SH | DFND | 10 | 0 | 0 | 14 | |
BENITEC BIOPHARMA LTD | SPONS ADR NEW | 082053307 | 56 | 79,200 | SH | DFND | 5 | 79,200 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 24 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,067 | 14,774 | SH | DFND | 3 | 14,774 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,194 | 58,071 | SH | DFND | 5 | 58,071 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 469 | 6,491 | SH | DFND | 8 | 0 | 0 | 6,491 | |
BERKLEY W R CORP | COM | 084423102 | 139 | 1,920 | SH | DFND | 8 | 1,920 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,434 | 102,915 | SH | DFND | 10 | 0 | 0 | 102,915 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226,078 | 725 | SH | DFND | 10 | 0 | 0 | 725 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,428 | 40,514 | SH | DFND | 2 | 40,514 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,014 | 500,018 | SH | DFND | 3 | 500,018 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 4,254 | SH | DFND | 6 | 4,254 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,672 | 286,857 | SH | DFND | 8 | 0 | 0 | 286,857 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,077 | 58,055 | SH | DFND | 8 | 58,055 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,711 | 13,033 | SH | DFND | 9 | 0 | 0 | 13,033 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,564 | 7,519 | SH | DFND | 9 | 7,519 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,847,601 | 8,881,845 | SH | DFND | 10 | 0 | 0 | 8,881,845 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307 | 1,475 | SH | DFND | 10 | 1,475 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,259 | 145,403 | SH | DFND | 3 | 145,403 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 21 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 706 | 24,111 | SH | DFND | 10 | 0 | 0 | 24,111 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,289 | 236,536 | SH | DFND | 3 | 236,536 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 76 | 1,929 | SH | DFND | 8 | 0 | 0 | 1,929 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,219 | 31,039 | SH | DFND | 10 | 0 | 0 | 31,039 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 22 | 558 | SH | DFND | 11 | 558 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 168 | 17,991 | SH | DFND | 3 | 17,991 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 598 | 63,930 | SH | DFND | 5 | 63,930 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 8 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
BERRY PETE CORP | COM | 08579X101 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 181 | 19,300 | SH | DFND | 10 | 0 | 0 | 19,300 | |
BEST BUY INC | COM | 086516101 | 42 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,753 | 68,897 | SH | DFND | 3 | 68,897 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 144 | 2,085 | SH | DFND | 6 | 2,085 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,271 | 18,427 | SH | DFND | 8 | 0 | 0 | 18,427 | |
BEST BUY INC | COM | 086516101 | 248 | 3,589 | SH | DFND | 8 | 3,589 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 74 | 1,074 | SH | DFND | 9 | 0 | 0 | 1,074 | |
BEST BUY INC | COM | 086516101 | 365 | 5,285 | SH | DFND | 9 | 5,285 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,958 | 260,293 | SH | DFND | 10 | 0 | 0 | 260,293 | |
BEST INC | SPONSORED ADS | 08653C106 | 137 | 26,012 | SH | DFND | 3 | 26,012 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 20,195 | 3,824,794 | SH | DFND | 5 | 3,824,794 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 5,276 | 999,239 | SH | DFND | 10 | 0 | 0 | 999,239 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 260 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,107 | 22,423 | SH | DFND | 3 | 22,423 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 82,321 | 1,667,082 | SH | DFND | 5 | 1,667,082 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,319 | 634,230 | SH | DFND | 10 | 0 | 0 | 634,230 | |
BEYOND MEAT INC | COM | 08862E109 | 474 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 31,525 | 212,121 | SH | DFND | 3 | 212,121 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 16,222 | 109,153 | SH | DFND | 10 | 0 | 0 | 109,153 | |
BEYOND AIR INC | COM | 08862L103 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 3,300 | SH | DFND | 10 | 0 | 0 | 3,300 | |
BIG LOTS INC | COM | 089302103 | 3,756 | 153,296 | SH | DFND | 3 | 153,296 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 37 | 1,491 | SH | DFND | 6 | 1,491 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 15 | 629 | SH | DFND | 8 | 0 | 0 | 629 | |
BIG LOTS INC | COM | 089302103 | 206 | 8,400 | SH | DFND | 8 | 8,400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,919 | 159,963 | SH | DFND | 10 | 0 | 0 | 159,963 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 27 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 135 | 1,242 | SH | DFND | 5 | 1,242 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 10 | SH | DFND | 8 | 0 | 0 | 10 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 14 | 128 | SH | DFND | 10 | 0 | 0 | 128 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 5 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 31 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 6 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 21 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 179 | 12,666 | SH | DFND | 3 | 12,666 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 425 | 30,091 | SH | DFND | 5 | 30,091 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 514 | 36,412 | SH | DFND | 10 | 0 | 0 | 36,412 | |
BIO RAD LABS INC | CL B | 090572108 | 173 | 522 | SH | DFND | 10 | 0 | 0 | 522 | |
BIO RAD LABS INC | CL A | 090572207 | 88 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,290 | 3,878 | SH | DFND | 8 | 0 | 0 | 3,878 | |
BIO RAD LABS INC | CL A | 090572207 | 166 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,123 | 6,380 | SH | DFND | 10 | 0 | 0 | 6,380 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 19 | 2,025 | SH | DFND | 10 | 0 | 0 | 2,025 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 381 | 132,902 | SH | DFND | 3 | 132,902 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,123 | 1,090,167 | SH | DFND | 5 | 1,090,167 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 34 | 11,958 | SH | DFND | 8 | 0 | 0 | 11,958 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 37 | 13,089 | SH | DFND | 10 | 0 | 0 | 13,089 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 112 | 26,662 | SH | DFND | 3 | 26,662 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,156 | 749,578 | SH | DFND | 5 | 749,578 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 47 | 11,149 | SH | DFND | 10 | 0 | 0 | 11,149 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 2 | 533 | SH | DFND | 10 | 0 | 0 | 533 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 250 | 3,706 | SH | DFND | 2 | 3,706 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,900 | 250,735 | SH | DFND | 3 | 250,735 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 343 | 5,096 | SH | DFND | 8 | 0 | 0 | 5,096 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 169 | 2,502 | SH | DFND | 8 | 2,502 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,806 | 189,999 | SH | DFND | 10 | 0 | 0 | 189,999 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,310 | 19,441 | SH | DFND | 13 | 19,441 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 16 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,486 | 1,523,000 | PRN | DFND | 3 | 1,523,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,877 | 2,949,000 | PRN | DFND | 8 | 2,949,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 45 | 46,000 | PRN | DFND | 10 | 46,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 31 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 218 | 13,115 | SH | DFND | 10 | 0 | 0 | 13,115 | |
BIOGEN INC | COM | 09062X103 | 31,013 | 133,206 | SH | DFND | 2 | 133,206 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,496 | 49,376 | SH | DFND | 3 | 49,376 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 513 | 2,203 | SH | DFND | 6 | 2,203 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,892 | 12,422 | SH | DFND | 8 | 0 | 0 | 12,422 | |
BIOGEN INC | COM | 09062X103 | 3,218 | 13,821 | SH | DFND | 8 | 13,821 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 72 | 308 | SH | DFND | 9 | 0 | 0 | 308 | |
BIOGEN INC | COM | 09062X103 | 371 | 1,594 | SH | DFND | 9 | 1,594 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 74,057 | 318,086 | SH | DFND | 10 | 0 | 0 | 318,086 | |
BIOGEN INC | COM | 09062X103 | 98 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,433 | 130,713 | SH | DFND | 13 | 130,713 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 8 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5,047 | 123,914 | SH | DFND | 3 | 123,914 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 88 | 2,171 | SH | DFND | 6 | 2,171 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
BIOTELEMETRY INC | COM | 090672106 | 2,246 | 55,139 | SH | DFND | 10 | 0 | 0 | 55,139 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 384 | 145,382 | SH | DFND | 5 | 145,382 | 0 | 0 | |
BIOPHARMX CORP | COM NEW | 09072X309 | 0 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
BIO TECHNE CORP | COM | 09073M104 | 169 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 170 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 677 | 3,461 | SH | DFND | 8 | 0 | 0 | 3,461 | |
BIO TECHNE CORP | COM | 09073M104 | 20 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 5,663 | 28,940 | SH | DFND | 10 | 0 | 0 | 28,940 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 35 | 4,289 | SH | DFND | 3 | 4,289 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 173 | 21,030 | SH | DFND | 10 | 0 | 0 | 21,030 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 4 | 665 | SH | DFND | 10 | 0 | 0 | 665 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 2 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 0 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 12 | 1,668 | SH | DFND | 3 | 1,668 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2 | 294 | SH | DFND | 10 | 0 | 0 | 294 | |
BIOLASE INC | COM NEW | 090911207 | 8 | 8,804 | SH | DFND | 10 | 0 | 0 | 8,804 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 91 | 1,708 | SH | DFND | 3 | 1,708 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 32 | 605 | SH | DFND | 10 | 0 | 0 | 605 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 413 | 27,610 | SH | DFND | 3 | 27,610 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 663 | 44,302 | SH | DFND | 10 | 0 | 0 | 44,302 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,792 | 71,887 | SH | DFND | 3 | 71,887 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 47 | 1,203 | SH | DFND | 6 | 1,203 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 124 | 3,193 | SH | DFND | 8 | 0 | 0 | 3,193 | |
BJS RESTAURANTS INC | COM | 09180C106 | 190 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 116 | 2,976 | SH | DFND | 10 | 0 | 0 | 2,976 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6,393 | 521,057 | SH | DFND | 10 | 0 | 0 | 521,057 | |
BLACK HILLS CORP | COM | 092113109 | 356 | 4,645 | SH | DFND | 2 | 4,645 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,657 | 21,594 | SH | DFND | 3 | 21,594 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 174 | 2,265 | SH | DFND | 5 | 2,265 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 875 | 11,398 | SH | DFND | 8 | 0 | 0 | 11,398 | |
BLACK HILLS CORP | COM | 092113109 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,792 | 49,421 | SH | DFND | 10 | 0 | 0 | 49,421 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,289 | 70,245 | SH | DFND | 3 | 70,245 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 171 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
BLACK KNIGHT INC | COM | 09215C105 | 18 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,165 | 19,079 | SH | DFND | 10 | 0 | 0 | 19,079 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 519 | 36,456 | SH | DFND | 10 | 0 | 0 | 36,456 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,792 | 757,867 | SH | DFND | 11 | 757,867 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,253 | 13,871 | SH | DFND | 3 | 13,871 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 253 | 2,801 | SH | DFND | 8 | 0 | 0 | 2,801 | |
BLACKBAUD INC | COM | 09227Q100 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 8,974 | 99,331 | SH | DFND | 10 | 0 | 0 | 99,331 | |
BLACKBERRY LTD | COM | 09228F103 | 71 | 13,513 | SH | DFND | 2 | 13,513 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,659 | 506,462 | SH | DFND | 3 | 506,462 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16,039 | 3,055,062 | SH | DFND | 4 | 3,055,062 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,092 | 398,600 | SH | DFND | 10 | 0 | 0 | 398,600 | |
BLACKLINE INC | COM | 09239B109 | 21 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 33,979 | 710,718 | SH | DFND | 3 | 710,718 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 14 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
BLACKLINE INC | COM | 09239B109 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 719 | 15,029 | SH | DFND | 10 | 0 | 0 | 15,029 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 3 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 31,673 | 2,238,357 | SH | DFND | 10 | 0 | 0 | 2,238,357 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,496 | 96,146 | SH | DFND | 10 | 0 | 0 | 96,146 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 13,249 | 2,179,079 | SH | DFND | 10 | 0 | 0 | 2,179,079 | |
BLACKROCK INC | COM | 09247X101 | 57 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
BLACKROCK INC | COM | 09247X101 | 564 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,654 | 32,882 | SH | DFND | 3 | 32,882 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 628 | 1,409 | SH | DFND | 6 | 1,409 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,151 | 20,535 | SH | DFND | 8 | 0 | 0 | 20,535 | |
BLACKROCK INC | COM | 09247X101 | 1,611 | 3,616 | SH | DFND | 8 | 3,616 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 887,457 | 1,991,421 | SH | DFND | 10 | 0 | 0 | 1,991,421 | |
BLACKROCK INC | COM | 09247X101 | 7,252 | 16,273 | SH | DFND | 10 | 16,273 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 34 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 12,520 | 512,062 | SH | DFND | 10 | 0 | 0 | 512,062 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 4 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,120 | 228,005 | SH | DFND | 10 | 0 | 0 | 228,005 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,076 | 217,840 | SH | DFND | 10 | 0 | 0 | 217,840 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 848 | 60,420 | SH | DFND | 10 | 0 | 0 | 60,420 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,040 | 73,412 | SH | DFND | 10 | 0 | 0 | 73,412 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 303 | 21,074 | SH | DFND | 10 | 0 | 0 | 21,074 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 192 | 7,747 | SH | DFND | 5 | 7,747 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 40,761 | 1,648,904 | SH | DFND | 10 | 0 | 0 | 1,648,904 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 21,743 | 1,504,705 | SH | DFND | 10 | 0 | 0 | 1,504,705 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 3,792 | 245,590 | SH | DFND | 10 | 0 | 0 | 245,590 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 258 | 17,885 | SH | DFND | 10 | 0 | 0 | 17,885 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,350 | 90,431 | SH | DFND | 10 | 0 | 0 | 90,431 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 190 | 12,928 | SH | DFND | 10 | 0 | 0 | 12,928 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 275 | 19,188 | SH | DFND | 10 | 0 | 0 | 19,188 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 461 | 33,584 | SH | DFND | 10 | 0 | 0 | 33,584 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 12 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 41,378 | 2,647,367 | SH | DFND | 10 | 0 | 0 | 2,647,367 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 2,226 | 147,500 | SH | DFND | 10 | 0 | 0 | 147,500 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 3 | 211 | SH | DFND | 10 | 211 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 40,212 | 3,855,446 | SH | DFND | 10 | 0 | 0 | 3,855,446 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 28 | 2,052 | SH | DFND | 5 | 2,052 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 21,310 | 1,564,638 | SH | DFND | 10 | 0 | 0 | 1,564,638 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,872 | 148,297 | SH | DFND | 10 | 0 | 0 | 148,297 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 572 | 39,852 | SH | DFND | 10 | 0 | 0 | 39,852 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 209 | 14,533 | SH | DFND | 10 | 0 | 0 | 14,533 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 14,905 | 1,330,806 | SH | DFND | 10 | 0 | 0 | 1,330,806 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,568 | 171,715 | SH | DFND | 10 | 0 | 0 | 171,715 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 39 | 4,290 | SH | DFND | 5 | 4,290 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 26,366 | 2,872,142 | SH | DFND | 10 | 0 | 0 | 2,872,142 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 49,449 | 9,106,592 | SH | DFND | 10 | 0 | 0 | 9,106,592 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 193 | 38,483 | SH | DFND | 5 | 38,483 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 38 | 7,607 | SH | DFND | 6 | 7,607 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 38 | 7,494 | SH | DFND | 8 | 7,494 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4,138 | 825,998 | SH | DFND | 10 | 0 | 0 | 825,998 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 703 | 705,000 | PRN | DFND | 10 | 0 | 0 | 705,000 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 25 | 25,000 | PRN | DFND | 10 | 25,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 683 | 41,630 | SH | DFND | 10 | 0 | 0 | 41,630 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 267 | 17,699 | SH | DFND | 10 | 0 | 0 | 17,699 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,668 | 290,004 | SH | DFND | 10 | 0 | 0 | 290,004 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 851 | 57,831 | SH | DFND | 10 | 0 | 0 | 57,831 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,771 | 186,074 | SH | DFND | 10 | 0 | 0 | 186,074 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 10,433 | 735,752 | SH | DFND | 10 | 0 | 0 | 735,752 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 4,438 | 391,379 | SH | DFND | 10 | 0 | 0 | 391,379 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 721 | 56,370 | SH | DFND | 10 | 0 | 0 | 56,370 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 8,809 | 689,840 | SH | DFND | 10 | 0 | 0 | 689,840 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 7 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 13,075 | 963,537 | SH | DFND | 10 | 0 | 0 | 963,537 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 17,800 | 1,183,484 | SH | DFND | 10 | 0 | 0 | 1,183,484 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,261 | 97,196 | SH | DFND | 10 | 0 | 0 | 97,196 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,536 | 228,430 | SH | DFND | 10 | 0 | 0 | 228,430 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 1,199 | 85,936 | SH | DFND | 10 | 0 | 0 | 85,936 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 17,390 | 1,231,592 | SH | DFND | 10 | 0 | 0 | 1,231,592 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 7,414 | 515,920 | SH | DFND | 10 | 0 | 0 | 515,920 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 7,659 | 532,225 | SH | DFND | 10 | 0 | 0 | 532,225 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 25,189 | 1,861,725 | SH | DFND | 10 | 0 | 0 | 1,861,725 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 3,659 | 255,854 | SH | DFND | 10 | 0 | 0 | 255,854 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 750 | 54,182 | SH | DFND | 10 | 0 | 0 | 54,182 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,506 | 249,546 | SH | DFND | 10 | 0 | 0 | 249,546 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,342 | 234,825 | SH | DFND | 10 | 0 | 0 | 234,825 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 4,332 | 282,964 | SH | DFND | 10 | 0 | 0 | 282,964 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 6,551 | 481,363 | SH | DFND | 10 | 0 | 0 | 481,363 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 9,553 | 731,441 | SH | DFND | 10 | 0 | 0 | 731,441 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 319 | 21,678 | SH | DFND | 10 | 0 | 0 | 21,678 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 0 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,222 | 86,008 | SH | DFND | 10 | 0 | 0 | 86,008 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 61 | 4,694 | SH | DFND | 10 | 0 | 0 | 4,694 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 116 | 10,777 | SH | DFND | 5 | 10,777 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 20,787 | 1,933,716 | SH | DFND | 10 | 0 | 0 | 1,933,716 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 8 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 28,580 | 2,658,634 | SH | DFND | 10 | 0 | 0 | 2,658,634 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 7 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 7,865 | 623,247 | SH | DFND | 10 | 0 | 0 | 623,247 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 8,892 | 550,233 | SH | DFND | 10 | 0 | 0 | 550,233 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 3 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 5,348 | 316,101 | SH | DFND | 10 | 0 | 0 | 316,101 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 9 | 1,171 | SH | DFND | 5 | 1,171 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 19,810 | 2,648,329 | SH | DFND | 10 | 0 | 0 | 2,648,329 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 4,062 | 257,424 | SH | DFND | 10 | 0 | 0 | 257,424 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 27,886 | 1,178,632 | SH | DFND | 10 | 0 | 0 | 1,178,632 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 27,604 | 1,890,665 | SH | DFND | 10 | 0 | 0 | 1,890,665 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,735 | 76,277 | SH | DFND | 3 | 76,277 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,187 | 116,792 | SH | DFND | 5 | 116,792 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 67 | 1,882 | SH | DFND | 8 | 0 | 0 | 1,882 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 71,465 | 1,993,453 | SH | DFND | 10 | 0 | 0 | 1,993,453 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 156 | 150,000 | PRN | DFND | 3 | 150,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 151 | 145,000 | PRN | DFND | 10 | 145,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 24,318 | 1,417,139 | SH | DFND | 10 | 0 | 0 | 1,417,139 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 298 | 22,526 | SH | DFND | 10 | 0 | 0 | 22,526 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 24,763 | 773,848 | SH | DFND | 10 | 0 | 0 | 773,848 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 17,864 | 1,858,894 | SH | DFND | 10 | 0 | 0 | 1,858,894 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 31 | 2,280 | SH | DFND | 6 | 2,280 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 79 | 5,799 | SH | DFND | 8 | 5,799 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 513 | 37,857 | SH | DFND | 10 | 0 | 0 | 37,857 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 14,985 | 306,820 | SH | DFND | 3 | 306,820 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,819 | 385,316 | SH | DFND | 5 | 385,316 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 742,506 | 15,202,842 | SH | DFND | 10 | 0 | 0 | 15,202,842 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,928 | 100,905 | SH | DFND | 10 | 100,905 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 147 | 3,001 | SH | DFND | 11 | 3,001 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 35,613 | 1,719,602 | SH | DFND | 10 | 0 | 0 | 1,719,602 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 21 | 8,024 | SH | DFND | 10 | 0 | 0 | 8,024 | |
BLOCK H & R INC | COM | 093671105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,228 | 94,326 | SH | DFND | 3 | 94,326 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 67 | 2,816 | SH | DFND | 8 | 0 | 0 | 2,816 | |
BLOCK H & R INC | COM | 093671105 | 76 | 3,203 | SH | DFND | 8 | 3,203 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,278 | 181,135 | SH | DFND | 10 | 0 | 0 | 181,135 | |
BLOCK H & R INC | COM | 093671105 | 20 | 843 | SH | DFND | 10 | 843 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,292 | 1,012,884 | SH | DFND | 3 | 1,012,884 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,479 | 1,378,245 | SH | DFND | 5 | 1,378,245 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,050 | 630,823 | SH | DFND | 10 | 0 | 0 | 630,823 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,439 | 287,330 | SH | DFND | 3 | 287,330 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 48 | 2,521 | SH | DFND | 6 | 2,521 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 19 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 201 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,337 | 123,434 | SH | DFND | 10 | 0 | 0 | 123,434 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5 | 244 | SH | DFND | 11 | 244 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,982 | 230,207 | SH | DFND | 2 | 230,207 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,736 | 172,647 | SH | DFND | 3 | 172,647 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 22 | 1,002 | SH | DFND | 6 | 1,002 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 17 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
BLUCORA INC | COM | 095229100 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 116 | 5,375 | SH | DFND | 10 | 0 | 0 | 5,375 | |
BLUCORA INC | COM | 095229100 | 5,171 | 238,959 | SH | DFND | 13 | 238,959 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 13 | 1,488 | SH | DFND | 10 | 0 | 0 | 1,488 | |
BLUE BIRD CORP | COM | 095306106 | 79 | 4,159 | SH | DFND | 3 | 4,159 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
BLUE BIRD CORP | COM | 095306106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 211 | 11,079 | SH | DFND | 10 | 0 | 0 | 11,079 | |
BLUEBIRD BIO INC | COM | 09609G100 | 114 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 589 | 6,420 | SH | DFND | 3 | 6,420 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 189 | 2,063 | SH | DFND | 8 | 0 | 0 | 2,063 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,096 | 33,715 | SH | DFND | 10 | 0 | 0 | 33,715 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 82 | 2,551 | SH | DFND | 3 | 2,551 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 48 | 1,473 | SH | DFND | 10 | 0 | 0 | 1,473 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1 | 776 | SH | DFND | 10 | 0 | 0 | 776 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3 | 2,460 | SH | DFND | 11 | 2,460 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 71 | 6,043 | SH | DFND | 3 | 6,043 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 474 | 40,256 | SH | DFND | 5 | 40,256 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 5 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 276 | 23,415 | SH | DFND | 10 | 0 | 0 | 23,415 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 996 | 13,562 | SH | DFND | 3 | 13,562 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,394 | 32,580 | SH | DFND | 10 | 0 | 0 | 32,580 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 18 | 1,895 | SH | DFND | 3 | 1,895 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 69 | 7,400 | SH | DFND | 8 | 0 | 0 | 7,400 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 394 | 128,682 | SH | DFND | 10 | 0 | 0 | 128,682 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,519 | 299,526 | SH | DFND | 10 | 0 | 0 | 299,526 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 9,608 | 675,699 | SH | DFND | 10 | 0 | 0 | 675,699 | |
BOEING CO | COM | 097023105 | 4,068 | 10,691 | SH | DFND | 2 | 10,691 | 0 | 0 | |
BOEING CO | COM | 097023105 | 77,084 | 202,603 | SH | DFND | 3 | 202,603 | 0 | 0 | |
BOEING CO | COM | 097023105 | 963 | 2,530 | SH | DFND | 6 | 2,530 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,018 | 34,216 | SH | DFND | 8 | 0 | 0 | 34,216 | |
BOEING CO | COM | 097023105 | 3,435 | 9,029 | SH | DFND | 8 | 9,029 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,610 | 4,232 | SH | DFND | 9 | 0 | 0 | 4,232 | |
BOEING CO | COM | 097023105 | 1,139 | 2,994 | SH | DFND | 9 | 2,994 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,565,097 | 4,113,588 | SH | DFND | 10 | 0 | 0 | 4,113,588 | |
BOEING CO | COM | 097023105 | 2,435 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 382 | 34,401 | SH | DFND | 3 | 34,401 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 390 | 35,137 | SH | DFND | 5 | 35,137 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 57 | 5,171 | SH | DFND | 10 | 0 | 0 | 5,171 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,219 | 129,451 | SH | DFND | 3 | 129,451 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 60 | 1,829 | SH | DFND | 6 | 1,829 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16 | 497 | SH | DFND | 8 | 0 | 0 | 497 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 283 | 8,697 | SH | DFND | 10 | 0 | 0 | 8,697 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,867 | 128,066 | SH | DFND | 2 | 128,066 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,463 | 65,320 | SH | DFND | 3 | 65,320 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 8,816 | 393,765 | SH | DFND | 5 | 393,765 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 184 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 166 | 7,419 | SH | DFND | 10 | 0 | 0 | 7,419 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,868 | 128,086 | SH | DFND | 13 | 128,086 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 171 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 24,849 | 12,661 | SH | DFND | 3 | 12,661 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 19,112 | 9,738 | SH | DFND | 5 | 9,738 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 728 | 371 | SH | DFND | 6 | 371 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 314,232 | 160,109 | SH | DFND | 8 | 0 | 0 | 160,109 | |
BOOKING HLDGS INC | COM | 09857L108 | 259,697 | 132,322 | SH | DFND | 8 | 132,322 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8,535 | 4,349 | SH | DFND | 9 | 0 | 0 | 4,349 | |
BOOKING HLDGS INC | COM | 09857L108 | 29,303 | 14,931 | SH | DFND | 9 | 14,931 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 193,221 | 98,451 | SH | DFND | 10 | 0 | 0 | 98,451 | |
BOOKING HLDGS INC | COM | 09857L108 | 989 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 14 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 24 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 63,899 | 32,558 | SH | DFND | 14 | 0 | 0 | 32,558 | |
BOOKING HLDGS INC | COM | 09857L108 | 315,291 | 160,649 | SH | DFND | 14 | 160,649 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,411 | 719 | SH | DFND | 15 | 0 | 0 | 719 | |
BOOT BARN HLDGS INC | COM | 099406100 | 15 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,543 | 101,508 | SH | DFND | 3 | 101,508 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 28 | 808 | SH | DFND | 6 | 808 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,200 | 34,373 | SH | DFND | 10 | 0 | 0 | 34,373 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 39 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,485 | 63,157 | SH | DFND | 3 | 63,157 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,439 | 231,477 | SH | DFND | 5 | 231,477 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 187 | 2,627 | SH | DFND | 8 | 0 | 0 | 2,627 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,878 | 265,807 | SH | DFND | 10 | 0 | 0 | 265,807 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,244 | 61,190 | SH | DFND | 3 | 61,190 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 259 | 7,071 | SH | DFND | 6 | 7,071 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 169 | 4,619 | SH | DFND | 8 | 0 | 0 | 4,619 | |
BORGWARNER INC | COM | 099724106 | 334 | 9,107 | SH | DFND | 8 | 9,107 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,041 | 382,781 | SH | DFND | 10 | 0 | 0 | 382,781 | |
BOSTON BEER INC | CL A | 100557107 | 39 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,581 | 9,836 | SH | DFND | 3 | 9,836 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 40 | 110 | SH | DFND | 8 | 0 | 0 | 110 | |
BOSTON BEER INC | CL A | 100557107 | 3,646 | 10,013 | SH | DFND | 10 | 0 | 0 | 10,013 | |
BOSTON OMAHA CORP | COM | 101044105 | 54 | 2,726 | SH | DFND | 3 | 2,726 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,070 | 53,979 | SH | DFND | 10 | 0 | 0 | 53,979 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,207 | 275,160 | SH | DFND | 3 | 275,160 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 16 | 1,334 | SH | DFND | 8 | 0 | 0 | 1,334 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 106 | 9,129 | SH | DFND | 10 | 0 | 0 | 9,129 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,427 | 80,415 | SH | DFND | 3 | 80,415 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40,993 | 316,156 | SH | DFND | 5 | 316,156 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 324 | 2,496 | SH | DFND | 6 | 2,496 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,865 | 106,931 | SH | DFND | 8 | 0 | 106,931 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,650 | 213,247 | SH | DFND | 8 | 0 | 0 | 213,247 | |
BOSTON PROPERTIES INC | COM | 101121101 | 163,537 | 1,261,280 | SH | DFND | 8 | 1,261,280 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 580 | 4,473 | SH | DFND | 9 | 0 | 0 | 4,473 | |
BOSTON PROPERTIES INC | COM | 101121101 | 484 | 3,736 | SH | DFND | 9 | 3,736 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,107 | 70,238 | SH | DFND | 10 | 0 | 0 | 70,238 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,634 | 40,162 | SH | DFND | 2 | 40,162 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,003 | 221,247 | SH | DFND | 3 | 221,247 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 555 | 13,634 | SH | DFND | 5 | 13,634 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 607 | 14,910 | SH | DFND | 6 | 14,910 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,956 | 48,063 | SH | DFND | 8 | 0 | 0 | 48,063 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,019 | 98,768 | SH | DFND | 8 | 98,768 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 327 | 8,031 | SH | DFND | 9 | 0 | 0 | 8,031 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 202 | 4,970 | SH | DFND | 9 | 4,970 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255,871 | 6,288,324 | SH | DFND | 10 | 0 | 0 | 6,288,324 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,143 | 130,688 | SH | DFND | 3 | 130,688 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 198 | 5,039 | SH | DFND | 8 | 0 | 0 | 5,039 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16 | 408 | SH | DFND | 10 | 0 | 0 | 408 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 148 | 3,759 | SH | DFND | 13 | 3,759 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 25,448 | 2,272,131 | SH | DFND | 10 | 0 | 0 | 2,272,131 | |
BOWL AMER INC | CL A | 102565108 | 10 | 675 | SH | DFND | 10 | 0 | 0 | 675 | |
BOX INC | CL A | 10316T104 | 8 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 13,772 | 831,657 | SH | DFND | 3 | 831,657 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 20 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
BOX INC | CL A | 10316T104 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,593 | 277,375 | SH | DFND | 10 | 0 | 0 | 277,375 | |
BOXLIGHT CORP | COM CL A | 103197109 | 6 | 3,076 | SH | DFND | 10 | 0 | 0 | 3,076 | |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 10 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 636 | 26,549 | SH | DFND | 3 | 26,549 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 24 | 1,004 | SH | DFND | 8 | 0 | 0 | 1,004 | |
BOYD GAMING CORP | COM | 103304101 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,985 | 82,901 | SH | DFND | 10 | 0 | 0 | 82,901 | |
BRADY CORP | CL A | 104674106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 8,622 | 162,529 | SH | DFND | 3 | 162,529 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 148 | 2,785 | SH | DFND | 6 | 2,785 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 358 | 6,748 | SH | DFND | 8 | 0 | 0 | 6,748 | |
BRADY CORP | CL A | 104674106 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,722 | 32,463 | SH | DFND | 10 | 0 | 0 | 32,463 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 417 | 44,445 | SH | DFND | 3 | 44,445 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 933 | 99,368 | SH | DFND | 10 | 0 | 0 | 99,368 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 8 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 17 | 4,461 | SH | DFND | 5 | 4,461 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 54 | 13,750 | SH | DFND | 10 | 0 | 0 | 13,750 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 871 | 57,491 | SH | DFND | 3 | 57,491 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 379 | 25,024 | SH | DFND | 8 | 0 | 0 | 25,024 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 52 | 3,421 | SH | DFND | 8 | 3,421 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 757 | 49,978 | SH | DFND | 10 | 0 | 0 | 49,978 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 3 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 4,689 | 387,488 | SH | DFND | 10 | 0 | 0 | 387,488 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,714 | 623,786 | SH | DFND | 3 | 623,786 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 326 | 35,564 | SH | DFND | 10 | 0 | 0 | 35,564 | |
BRF SA | SPONSORED ADR | 10552T107 | 26,887 | 2,935,268 | SH | DFND | 12 | 2,935,268 | 0 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 395 | 96,073 | SH | DFND | 12 | 96,073 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 7 | 1,579 | SH | DFND | 5 | 1,579 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
BRIDGE BANCORP INC | COM | 108035106 | 133 | 4,508 | SH | DFND | 3 | 4,508 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 177 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 10 | 351 | SH | DFND | 8 | 0 | 0 | 351 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 798 | 26,993 | SH | DFND | 10 | 0 | 0 | 26,993 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 139 | 6,464 | SH | DFND | 3 | 6,464 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 35 | 1,624 | SH | DFND | 5 | 1,624 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 75 | 6,283 | SH | DFND | 3 | 6,283 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,002 | 83,910 | SH | DFND | 5 | 83,910 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 84 | 7,000 | SH | DFND | 10 | 0 | 0 | 7,000 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 15 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 878 | 144,847 | SH | DFND | 3 | 144,847 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,614 | 761,347 | SH | DFND | 5 | 761,347 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5 | 798 | SH | DFND | 8 | 0 | 0 | 798 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 876 | 144,487 | SH | DFND | 10 | 0 | 0 | 144,487 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 96 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 268 | 13,471 | SH | DFND | 5 | 13,471 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 202 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 117 | 767 | SH | DFND | 8 | 0 | 0 | 767 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,330 | 34,951 | SH | DFND | 10 | 0 | 0 | 34,951 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 4,043 | 418,143 | SH | DFND | 5 | 418,143 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 9 | 892 | SH | DFND | 10 | 0 | 0 | 892 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,858 | 272,753 | SH | DFND | 2 | 272,753 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 109 | 10,358 | SH | DFND | 3 | 10,358 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 692 | 66,009 | SH | DFND | 5 | 66,009 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 15 | 1,402 | SH | DFND | 10 | 0 | 0 | 1,402 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,858 | 272,750 | SH | DFND | 13 | 272,750 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 926 | 22,893 | SH | DFND | 3 | 22,893 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 121 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 249 | 6,159 | SH | DFND | 8 | 6,159 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,096 | 150,622 | SH | DFND | 10 | 0 | 0 | 150,622 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 145 | 8,474 | SH | DFND | 3 | 8,474 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 384 | 22,377 | SH | DFND | 5 | 22,377 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 164 | 9,557 | SH | DFND | 10 | 0 | 0 | 9,557 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 188 | 18,921 | SH | DFND | 3 | 18,921 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 13 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 67 | 6,799 | SH | DFND | 10 | 0 | 0 | 6,799 | |
BRINKER INTL INC | COM | 109641100 | 448 | 10,508 | SH | DFND | 3 | 10,508 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 51 | 1,190 | SH | DFND | 8 | 0 | 0 | 1,190 | |
BRINKER INTL INC | COM | 109641100 | 201 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,064 | 24,943 | SH | DFND | 10 | 0 | 0 | 24,943 | |
BRINKER INTL INC | COM | 109641100 | 16 | 382 | SH | DFND | 11 | 382 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,162 | 14,014 | SH | DFND | 3 | 14,014 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 288 | 3,469 | SH | DFND | 8 | 0 | 0 | 3,469 | |
BRINKS CO | COM | 109696104 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 626 | 7,551 | SH | DFND | 10 | 0 | 0 | 7,551 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 159 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,033 | 907,773 | SH | DFND | 3 | 907,773 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 699 | 13,784 | SH | DFND | 6 | 13,784 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,929 | 77,488 | SH | DFND | 8 | 0 | 0 | 77,488 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,643 | 229,604 | SH | DFND | 8 | 229,604 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 856 | 16,876 | SH | DFND | 9 | 0 | 0 | 16,876 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 765 | 15,087 | SH | DFND | 9 | 15,087 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 612,527 | 12,079,003 | SH | DFND | 10 | 0 | 0 | 12,079,003 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 262 | 5,172 | SH | DFND | 10 | 5,172 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 632 | 12,461 | SH | DFND | 15 | 0 | 0 | 12,461 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 13 | 10,000 | PRN | DFND | 10 | 0 | 0 | 10,000 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,539 | 150,101 | SH | DFND | 2 | 150,101 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 126 | 3,410 | SH | DFND | 3 | 3,410 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,261 | 278,081 | SH | DFND | 5 | 278,081 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 124 | SH | DFND | 8 | 0 | 0 | 124 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 99 | 2,693 | SH | DFND | 8 | 2,693 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,384 | 579,520 | SH | DFND | 10 | 0 | 0 | 579,520 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,007 | 98,899 | SH | DFND | 3 | 98,899 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 850 | 41,890 | SH | DFND | 5 | 41,890 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,442 | 169,636 | SH | DFND | 8 | 0 | 169,636 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,023 | 198,257 | SH | DFND | 8 | 0 | 0 | 198,257 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 89,618 | 4,416,834 | SH | DFND | 8 | 4,416,834 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,588 | 176,844 | SH | DFND | 10 | 0 | 0 | 176,844 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,988 | 64,196 | SH | DFND | 3 | 64,196 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,826 | 78,971 | SH | DFND | 5 | 78,971 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83,040 | 667,363 | SH | DFND | 8 | 0 | 0 | 667,363 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 317,299 | 2,550,018 | SH | DFND | 8 | 2,550,018 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,790 | 167,079 | SH | DFND | 10 | 0 | 0 | 167,079 | |
BROADCOM INC | COM | 11135F101 | 520 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 32,474 | 117,628 | SH | DFND | 3 | 117,628 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 886 | 3,209 | SH | DFND | 6 | 3,209 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,322 | 22,901 | SH | DFND | 8 | 0 | 0 | 22,901 | |
BROADCOM INC | COM | 11135F101 | 1,444 | 5,232 | SH | DFND | 8 | 5,232 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 803 | 2,907 | SH | DFND | 9 | 0 | 0 | 2,907 | |
BROADCOM INC | COM | 11135F101 | 227 | 821 | SH | DFND | 9 | 821 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 337,493 | 1,222,492 | SH | DFND | 10 | 0 | 0 | 1,222,492 | |
BROADCOM INC | COM | 11135F101 | 786 | 2,846 | SH | DFND | 10 | 2,846 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
BROADVISION INC | COM PAR | 111412706 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 431 | SH | DFND | 10 | 0 | 0 | 431 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 2 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 31,379 | 4,139,725 | SH | DFND | 3 | 4,139,725 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 223 | 29,390 | SH | DFND | 10 | 0 | 0 | 29,390 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,559 | 29,363 | SH | DFND | 2 | 29,363 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,071 | 57,836 | SH | DFND | 3 | 57,836 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69,831 | 1,315,333 | SH | DFND | 4 | 1,315,333 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,075 | 396,963 | SH | DFND | 8 | 0 | 0 | 396,963 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 60,591 | 1,141,284 | SH | DFND | 8 | 1,141,284 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62,608 | 1,179,283 | SH | DFND | 10 | 0 | 0 | 1,179,283 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 99,676 | 1,877,489 | SH | DFND | 11 | 1,877,489 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16 | 308 | SH | DFND | 14 | 308 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 4,912 | 358,015 | SH | DFND | 10 | 0 | 0 | 358,015 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 560 | 27,478 | SH | DFND | 3 | 27,478 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,116 | 54,747 | SH | DFND | 5 | 54,747 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,534 | 75,227 | SH | DFND | 8 | 0 | 0 | 75,227 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 13,807 | 677,145 | SH | DFND | 10 | 0 | 0 | 677,145 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 11 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 10,812 | 478,611 | SH | DFND | 10 | 0 | 0 | 478,611 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,860 | 262,051 | SH | DFND | 3 | 262,051 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 381 | 25,876 | SH | DFND | 8 | 0 | 0 | 25,876 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,427 | 640,003 | SH | DFND | 10 | 0 | 0 | 640,003 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,842 | 238,783 | SH | DFND | 3 | 238,783 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 116 | 3,135 | SH | DFND | 6 | 3,135 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 322 | 8,697 | SH | DFND | 8 | 0 | 0 | 8,697 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,784 | 75,181 | SH | DFND | 10 | 0 | 0 | 75,181 | |
BROWN & BROWN INC | COM | 115236101 | 23 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 877 | 24,328 | SH | DFND | 3 | 24,328 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,543 | 153,717 | SH | DFND | 5 | 153,717 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 142 | 3,928 | SH | DFND | 8 | 0 | 0 | 3,928 | |
BROWN & BROWN INC | COM | 115236101 | 36 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,880 | 273,999 | SH | DFND | 10 | 0 | 0 | 273,999 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 36 | 603 | SH | DFND | 3 | 603 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 809 | 13,532 | SH | DFND | 5 | 13,532 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 702 | 11,741 | SH | DFND | 8 | 0 | 0 | 11,741 | |
BROWN FORMAN CORP | CL A | 115637100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 876 | 14,667 | SH | DFND | 10 | 0 | 0 | 14,667 | |
BROWN FORMAN CORP | CL A | 115637100 | 48 | 797 | SH | DFND | 10 | 797 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,396 | 38,159 | SH | DFND | 3 | 38,159 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,447 | 277,914 | SH | DFND | 5 | 277,914 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,148 | 34,214 | SH | DFND | 8 | 0 | 0 | 34,214 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,550 | 24,695 | SH | DFND | 8 | 24,695 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 43,820 | 697,987 | SH | DFND | 10 | 0 | 0 | 697,987 | |
BROWN FORMAN CORP | CL B | 115637209 | 66 | 1,055 | SH | DFND | 10 | 1,055 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 283 | 6,431 | SH | DFND | 3 | 6,431 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 298 | 6,791 | SH | DFND | 8 | 0 | 0 | 6,791 | |
BRUKER CORP | COM | 116794108 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 986 | 22,451 | SH | DFND | 10 | 0 | 0 | 22,451 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 349 | 6,695 | SH | DFND | 3 | 6,695 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 49 | 935 | SH | DFND | 8 | 0 | 0 | 935 | |
BRUNSWICK CORP | COM | 117043109 | 208 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,322 | 25,355 | SH | DFND | 10 | 0 | 0 | 25,355 | |
BRYN MAWR BK CORP | COM | 117665109 | 206 | 5,649 | SH | DFND | 3 | 5,649 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 14 | 372 | SH | DFND | 8 | 0 | 0 | 372 | |
BRYN MAWR BK CORP | COM | 117665109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 704 | 19,295 | SH | DFND | 10 | 0 | 0 | 19,295 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 888 | 274,877 | SH | DFND | 2 | 274,877 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 33,307 | 10,311,766 | SH | DFND | 3 | 10,311,766 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,714 | 3,007,318 | SH | DFND | 4 | 3,007,318 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,830 | 3,043,349 | SH | DFND | 5 | 3,043,349 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 357 | 110,571 | SH | DFND | 10 | 0 | 0 | 110,571 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,525 | 61,459 | SH | DFND | 3 | 61,459 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,270 | 201,260 | SH | DFND | 10 | 0 | 0 | 201,260 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 494,517 | 12,034,980 | SH | DFND | 11 | 12,034,980 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,967 | 95,479 | SH | DFND | 3 | 95,479 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,609 | 126,660 | SH | DFND | 5 | 126,660 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 52 | 2,537 | SH | DFND | 6 | 2,537 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 282 | 13,672 | SH | DFND | 8 | 0 | 0 | 13,672 | |
BUCKLE INC | COM | 118440106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,011 | 49,080 | SH | DFND | 10 | 0 | 0 | 49,080 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,589 | 504,300 | SH | DFND | 3 | 504,300 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 215 | 68,352 | SH | DFND | 5 | 68,352 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 48 | 15,200 | SH | DFND | 10 | 0 | 0 | 15,200 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,779 | 86,446 | SH | DFND | 3 | 86,446 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42 | 2,051 | SH | DFND | 8 | 0 | 0 | 2,051 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 306 | 14,867 | SH | DFND | 10 | 0 | 0 | 14,867 | |
BURLINGTON STORES INC | COM | 122017106 | 140 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,442 | 27,235 | SH | DFND | 3 | 27,235 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18,969 | 94,930 | SH | DFND | 5 | 94,930 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,167 | 5,841 | SH | DFND | 8 | 0 | 0 | 5,841 | |
BURLINGTON STORES INC | COM | 122017106 | 86 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13,315 | 66,635 | SH | DFND | 10 | 0 | 0 | 66,635 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 82 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 338 | 13,834 | SH | DFND | 10 | 0 | 0 | 13,834 | |
BYLINE BANCORP INC | COM | 124411109 | 118 | 6,587 | SH | DFND | 3 | 6,587 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
BYLINE BANCORP INC | COM | 124411109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 18 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
C & F FINL CORP | COM | 12466Q104 | 47 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 65 | 1,226 | SH | DFND | 5 | 1,226 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 40 | 761 | SH | DFND | 10 | 0 | 0 | 761 | |
C & F FINL CORP | COM | 12466Q104 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,313 | 51,707 | SH | DFND | 2 | 51,707 | 0 | 0 | |
CAE INC | COM | 124765108 | 21,103 | 830,816 | SH | DFND | 4 | 830,816 | 0 | 0 | |
CAE INC | COM | 124765108 | 16,781 | 660,683 | SH | DFND | 5 | 660,683 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,888 | 74,302 | SH | DFND | 10 | 0 | 0 | 74,302 | |
CAE INC | COM | 124765108 | 1,659 | 65,334 | SH | DFND | 13 | 65,334 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 102 | 4,708 | SH | DFND | 3 | 4,708 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,451 | 66,639 | SH | DFND | 5 | 66,639 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 59 | 2,708 | SH | DFND | 10 | 0 | 0 | 2,708 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 9 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 172 | 6,178 | SH | DFND | 5 | 6,178 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 113 | 4,054 | SH | DFND | 10 | 0 | 0 | 4,054 | |
CBIZ INC | COM | 124805102 | 332 | 14,112 | SH | DFND | 3 | 14,112 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,454 | 146,972 | SH | DFND | 5 | 146,972 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 370 | 15,724 | SH | DFND | 8 | 0 | 0 | 15,724 | |
CBIZ INC | COM | 124805102 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 96 | 4,065 | SH | DFND | 10 | 0 | 0 | 4,065 | |
CBIZ INC | COM | 124805102 | 48 | 2,049 | SH | DFND | 13 | 2,049 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 161 | 5,760 | SH | DFND | 3 | 5,760 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 303 | 10,880 | SH | DFND | 5 | 10,880 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 6 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CBTX INC | COM | 12481V104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 35 | 1,261 | SH | DFND | 10 | 0 | 0 | 1,261 | |
CBDMD INC | COM | 12482W101 | 12 | 3,064 | SH | DFND | 3 | 3,064 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 17 | 4,359 | SH | DFND | 10 | 0 | 0 | 4,359 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 789 | 611,574 | SH | DFND | 3 | 611,574 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 208 | 161,389 | SH | DFND | 8 | 161,389 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 2,020 | SH | DFND | 10 | 0 | 0 | 2,020 | |
CBS CORP NEW | CL A | 124857103 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 40 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 139 | 3,200 | SH | DFND | 10 | 0 | 0 | 3,200 | |
CBS CORP NEW | CL A | 124857103 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 35 | 848 | SH | DFND | 1 | 0 | 0 | 848 | |
CBS CORP NEW | CL B | 124857202 | 5,212 | 129,098 | SH | DFND | 3 | 129,098 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 211 | 5,217 | SH | DFND | 6 | 5,217 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 385 | 9,537 | SH | DFND | 8 | 0 | 0 | 9,537 | |
CBS CORP NEW | CL B | 124857202 | 208 | 5,161 | SH | DFND | 8 | 5,161 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 149,728 | 3,708,875 | SH | DFND | 10 | 0 | 0 | 3,708,875 | |
CBS CORP NEW | CL B | 124857202 | 50 | 1,245 | SH | DFND | 10 | 1,245 | 0 | 0 | |
CBM BANCORP INC | COM | 1248XT104 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,270 | 45,865 | SH | DFND | 3 | 45,865 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 554 | 4,825 | SH | DFND | 8 | 0 | 0 | 4,825 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 167 | 1,449 | SH | DFND | 8 | 1,449 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 43 | 371 | SH | DFND | 9 | 0 | 0 | 371 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 217 | 1,885 | SH | DFND | 9 | 1,885 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,439 | 73,436 | SH | DFND | 10 | 0 | 0 | 73,436 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 22,784 | 2,880,436 | SH | DFND | 10 | 0 | 0 | 2,880,436 | |
CBRE GROUP INC | CL A | 12504L109 | 46 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,189 | 154,475 | SH | DFND | 3 | 154,475 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,332 | 364,685 | SH | DFND | 5 | 364,685 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 270 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 723 | 13,646 | SH | DFND | 8 | 0 | 0 | 13,646 | |
CBRE GROUP INC | CL A | 12504L109 | 275 | 5,194 | SH | DFND | 8 | 5,194 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 38 | 721 | SH | DFND | 9 | 0 | 0 | 721 | |
CBRE GROUP INC | CL A | 12504L109 | 184 | 3,474 | SH | DFND | 9 | 3,474 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,154 | 361,340 | SH | DFND | 10 | 0 | 0 | 361,340 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,668 | 97,064 | SH | DFND | 3 | 97,064 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 408 | 8,485 | SH | DFND | 8 | 0 | 0 | 8,485 | |
CDK GLOBAL INC | COM | 12508E101 | 276 | 5,741 | SH | DFND | 8 | 5,741 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,622 | 96,119 | SH | DFND | 10 | 0 | 0 | 96,119 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 58 | 8,304 | SH | DFND | 3 | 8,304 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 629 | 90,015 | SH | DFND | 10 | 0 | 0 | 90,015 | |
CDW CORP | COM | 12514G108 | 49 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,137 | 25,451 | SH | DFND | 3 | 25,451 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,609 | 13,052 | SH | DFND | 8 | 0 | 0 | 13,052 | |
CDW CORP | COM | 12514G108 | 740 | 6,002 | SH | DFND | 8 | 6,002 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13,101 | 106,305 | SH | DFND | 10 | 0 | 0 | 106,305 | |
CDW CORP | COM | 12514G108 | 4,445 | 36,066 | SH | DFND | 10 | 36,066 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,232 | 45,358 | SH | DFND | 3 | 45,358 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,023 | 20,788 | SH | DFND | 8 | 0 | 0 | 20,788 | |
CF INDS HLDGS INC | COM | 125269100 | 1,345 | 27,329 | SH | DFND | 8 | 27,329 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,086 | 225,318 | SH | DFND | 10 | 0 | 0 | 225,318 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 116 | 2,352 | SH | DFND | 11 | 2,352 | 0 | 0 | |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 10 | 953 | SH | DFND | 5 | 953 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,496 | 18,904 | SH | DFND | 2 | 18,904 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 17,568 | 221,987 | SH | DFND | 4 | 221,987 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,064 | 13,449 | SH | DFND | 10 | 0 | 0 | 13,449 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,159 | 25,467 | SH | DFND | 3 | 25,467 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35 | 414 | SH | DFND | 6 | 414 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 746 | 8,805 | SH | DFND | 8 | 0 | 0 | 8,805 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 229 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23,633 | 278,756 | SH | DFND | 10 | 0 | 0 | 278,756 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 19 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
CIGNA CORP NEW | COM | 125523100 | 2,127 | 14,011 | SH | DFND | 2 | 14,011 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,115 | 46,876 | SH | DFND | 3 | 46,876 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 650 | 4,279 | SH | DFND | 6 | 4,279 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16,810 | 110,746 | SH | DFND | 8 | 0 | 0 | 110,746 | |
CIGNA CORP NEW | COM | 125523100 | 3,631 | 23,925 | SH | DFND | 8 | 23,925 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 891 | 5,868 | SH | DFND | 9 | 0 | 0 | 5,868 | |
CIGNA CORP NEW | COM | 125523100 | 247 | 1,630 | SH | DFND | 9 | 1,630 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 114,983 | 757,513 | SH | DFND | 10 | 0 | 0 | 757,513 | |
CIM COML TR CORP | COM NEW | 125525584 | 6 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 6 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 1 | 66 | SH | DFND | 10 | 0 | 0 | 66 | |
CIT GROUP INC | COM NEW | 125581801 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 757 | 16,708 | SH | DFND | 3 | 16,708 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,405 | 141,362 | SH | DFND | 5 | 141,362 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 149 | 3,296 | SH | DFND | 8 | 0 | 0 | 3,296 | |
CIT GROUP INC | COM NEW | 125581801 | 197 | 4,348 | SH | DFND | 8 | 4,348 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,923 | 86,591 | SH | DFND | 10 | 0 | 0 | 86,591 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 31 | 3,233 | SH | DFND | 10 | 0 | 0 | 3,233 | |
CME GROUP INC | COM | 12572Q105 | 1,833 | 8,672 | SH | DFND | 2 | 8,672 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,556 | 68,873 | SH | DFND | 3 | 68,873 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,332 | 34,695 | SH | DFND | 5 | 34,695 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 315 | 1,490 | SH | DFND | 6 | 1,490 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,374 | 20,697 | SH | DFND | 8 | 0 | 0 | 20,697 | |
CME GROUP INC | COM | 12572Q105 | 2,748 | 13,002 | SH | DFND | 8 | 13,002 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 938 | 4,438 | SH | DFND | 9 | 0 | 0 | 4,438 | |
CME GROUP INC | COM | 12572Q105 | 247 | 1,171 | SH | DFND | 9 | 1,171 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 138,610 | 655,863 | SH | DFND | 10 | 0 | 0 | 655,863 | |
CMS ENERGY CORP | COM | 125896100 | 1,410 | 22,044 | SH | DFND | 2 | 22,044 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,763 | 137,028 | SH | DFND | 3 | 137,028 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 271 | 4,236 | SH | DFND | 6 | 4,236 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,334 | 36,500 | SH | DFND | 8 | 0 | 0 | 36,500 | |
CMS ENERGY CORP | COM | 125896100 | 11,713 | 183,156 | SH | DFND | 8 | 183,156 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,068 | 32,331 | SH | DFND | 9 | 0 | 0 | 32,331 | |
CMS ENERGY CORP | COM | 125896100 | 1,547 | 24,188 | SH | DFND | 9 | 24,188 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,436 | 225,738 | SH | DFND | 10 | 0 | 0 | 225,738 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 60 | 15,163 | SH | DFND | 5 | 15,163 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 14 | 3,550 | SH | DFND | 10 | 0 | 0 | 3,550 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 495 | 60,269 | SH | DFND | 10 | 0 | 0 | 60,269 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 4 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
CNA FINL CORP | COM | 126117100 | 76 | 1,538 | SH | DFND | 3 | 1,538 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 294 | 5,973 | SH | DFND | 8 | 0 | 0 | 5,973 | |
CNA FINL CORP | COM | 126117100 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,521 | 51,180 | SH | DFND | 10 | 0 | 0 | 51,180 | |
CNA FINL CORP | COM | 126117100 | 939 | 19,063 | SH | DFND | 10 | 19,063 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 114 | 3,982 | SH | DFND | 3 | 3,982 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 34 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 89 | 3,117 | SH | DFND | 10 | 0 | 0 | 3,117 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 64 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 11,352 | 74,564 | SH | DFND | 5 | 74,564 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,503 | 16,443 | SH | DFND | 10 | 0 | 0 | 16,443 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 258 | 16,363 | SH | DFND | 5 | 16,363 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 162 | 10,299 | SH | DFND | 10 | 0 | 0 | 10,299 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 190 | 12,074 | SH | DFND | 12 | 12,074 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 93 | 2,209 | SH | DFND | 3 | 2,209 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 387 | 9,220 | SH | DFND | 5 | 9,220 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 13 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 6 | 6,340 | SH | DFND | 10 | 0 | 0 | 6,340 | |
CNO FINL GROUP INC | COM | 12621E103 | 769 | 48,552 | SH | DFND | 3 | 48,552 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 43 | 2,691 | SH | DFND | 8 | 0 | 0 | 2,691 | |
CNO FINL GROUP INC | COM | 12621E103 | 11 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 410 | 25,877 | SH | DFND | 10 | 0 | 0 | 25,877 | |
CRH MEDICAL CORP | COM | 12626F105 | 6,182 | 2,007,000 | SH | DFND | 4 | 2,007,000 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 5,968 | 1,937,707 | SH | DFND | 5 | 1,937,707 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 0 | 145 | SH | DFND | 10 | 0 | 0 | 145 | |
CRH PLC | ADR | 12626K203 | 2,251 | 65,501 | SH | DFND | 10 | 0 | 0 | 65,501 | |
CSG SYS INTL INC | COM | 126349109 | 5,615 | 108,644 | SH | DFND | 3 | 108,644 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 7 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 16 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
CSG SYS INTL INC | COM | 126349109 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 19 | 375 | SH | DFND | 10 | 0 | 0 | 375 | |
CSG SYS INTL INC | COM | 126349109 | 7,022 | 135,878 | SH | DFND | 13 | 135,878 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 16 | 5,400 | SH | DFND | 10 | 0 | 0 | 5,400 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 242 | 81,843 | SH | DFND | 11 | 81,843 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 283 | 4,102 | SH | DFND | 3 | 4,102 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 809 | 11,713 | SH | DFND | 5 | 11,713 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CSW INDUSTRIALS INC | COM | 126402106 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 982 | 14,223 | SH | DFND | 10 | 0 | 0 | 14,223 | |
CSX CORP | COM | 126408103 | 632 | 9,129 | SH | DFND | 2 | 9,129 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,741 | 111,752 | SH | DFND | 3 | 111,752 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,447 | 64,194 | SH | DFND | 5 | 64,194 | 0 | 0 | |
CSX CORP | COM | 126408103 | 883 | 12,746 | SH | DFND | 6 | 12,746 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,851 | 70,032 | SH | DFND | 8 | 0 | 0 | 70,032 | |
CSX CORP | COM | 126408103 | 3,694 | 53,332 | SH | DFND | 8 | 53,332 | 0 | 0 | |
CSX CORP | COM | 126408103 | 45 | 645 | SH | DFND | 9 | 0 | 0 | 645 | |
CSX CORP | COM | 126408103 | 215 | 3,107 | SH | DFND | 9 | 3,107 | 0 | 0 | |
CSX CORP | COM | 126408103 | 118,711 | 1,713,735 | SH | DFND | 10 | 0 | 0 | 1,713,735 | |
CSX CORP | COM | 126408103 | 98 | 1,411 | SH | DFND | 10 | 1,411 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 8 | 9,528 | SH | DFND | 3 | 9,528 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 3 | 3,842 | SH | DFND | 5 | 3,842 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2 | 2,611 | SH | DFND | 10 | 0 | 0 | 2,611 | |
CTS CORP | COM | 126501105 | 3,469 | 107,211 | SH | DFND | 3 | 107,211 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,956 | 60,431 | SH | DFND | 5 | 60,431 | 0 | 0 | |
CTS CORP | COM | 126501105 | 44 | 1,370 | SH | DFND | 6 | 1,370 | 0 | 0 | |
CTS CORP | COM | 126501105 | 222 | 6,857 | SH | DFND | 8 | 0 | 0 | 6,857 | |
CTS CORP | COM | 126501105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CTS CORP | COM | 126501105 | 20 | 617 | SH | DFND | 10 | 0 | 0 | 617 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,735 | 238,954 | SH | DFND | 3 | 238,954 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 25 | 3,499 | SH | DFND | 8 | 0 | 0 | 3,499 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 8 | 1,108 | SH | DFND | 8 | 1,108 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,475 | 340,973 | SH | DFND | 10 | 0 | 0 | 340,973 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,159 | 82,180 | SH | DFND | 10 | 0 | 0 | 82,180 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 10,317 | 731,697 | SH | DFND | 11 | 731,697 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 1 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CVB FINL CORP | COM | 126600105 | 9,149 | 438,376 | SH | DFND | 3 | 438,376 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,090 | 195,972 | SH | DFND | 5 | 195,972 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 225 | 10,804 | SH | DFND | 6 | 10,804 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 36 | 1,719 | SH | DFND | 8 | 0 | 0 | 1,719 | |
CVB FINL CORP | COM | 126600105 | 11 | 538 | SH | DFND | 8 | 538 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 540 | 25,863 | SH | DFND | 10 | 0 | 0 | 25,863 | |
CVD EQUIPMENT CORP | COM | 126601103 | 1 | 339 | SH | DFND | 10 | 0 | 0 | 339 | |
CVR ENERGY INC | COM | 12662P108 | 1,075 | 24,413 | SH | DFND | 3 | 24,413 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 22 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,936 | 66,676 | SH | DFND | 10 | 0 | 0 | 66,676 | |
CVR ENERGY INC | COM | 12662P108 | 2,121 | 48,166 | SH | DFND | 13 | 48,166 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 6 | 1,594 | SH | DFND | 3 | 1,594 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,011 | 260,581 | SH | DFND | 10 | 0 | 0 | 260,581 | |
CVR PARTNERS LP | COM | 126633106 | 3,297 | 849,847 | SH | DFND | 11 | 849,847 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 227 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,879 | 553,018 | SH | DFND | 3 | 553,018 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 761 | 12,072 | SH | DFND | 6 | 12,072 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,574 | 104,226 | SH | DFND | 8 | 0 | 0 | 104,226 | |
CVS HEALTH CORP | COM | 126650100 | 1,542 | 24,455 | SH | DFND | 8 | 24,455 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 966 | 15,312 | SH | DFND | 9 | 0 | 0 | 15,312 | |
CVS HEALTH CORP | COM | 126650100 | 609 | 9,652 | SH | DFND | 9 | 9,652 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 885,633 | 14,042,053 | SH | DFND | 10 | 0 | 0 | 14,042,053 | |
CVS HEALTH CORP | COM | 126650100 | 320 | 5,081 | SH | DFND | 10 | 5,081 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20 | 317 | SH | DFND | 15 | 0 | 0 | 317 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,669 | 248,721 | SH | DFND | 3 | 248,721 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,254 | 116,839 | SH | DFND | 5 | 116,839 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 13 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4 | 417 | SH | DFND | 10 | 0 | 0 | 417 | |
CABLE ONE INC | COM | 12685J105 | 141 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 80 | 64 | SH | DFND | 8 | 0 | 0 | 64 | |
CABLE ONE INC | COM | 12685J105 | 14,366 | 11,450 | SH | DFND | 10 | 0 | 0 | 11,450 | |
CABOT CORP | COM | 127055101 | 361 | 7,976 | SH | DFND | 3 | 7,976 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 12,182 | 268,808 | SH | DFND | 5 | 268,808 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 36 | 797 | SH | DFND | 8 | 0 | 0 | 797 | |
CABOT CORP | COM | 127055101 | 198 | 4,361 | SH | DFND | 8 | 4,361 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 388 | 8,556 | SH | DFND | 10 | 0 | 0 | 8,556 | |
CABOT CORP | COM | 127055101 | 7 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,406 | 193,859 | SH | DFND | 3 | 193,859 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,590 | 90,494 | SH | DFND | 5 | 90,494 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 264 | 15,005 | SH | DFND | 8 | 0 | 0 | 15,005 | |
CABOT OIL & GAS CORP | COM | 127097103 | 123 | 7,025 | SH | DFND | 8 | 7,025 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,114 | 404,922 | SH | DFND | 10 | 0 | 0 | 404,922 | |
CABOT OIL & GAS CORP | COM | 127097103 | 61 | 3,448 | SH | DFND | 11 | 3,448 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,626 | 96,496 | SH | DFND | 3 | 96,496 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 217 | 1,540 | SH | DFND | 6 | 1,540 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 45 | 320 | SH | DFND | 8 | 0 | 0 | 320 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,625 | 25,668 | SH | DFND | 10 | 0 | 0 | 25,668 | |
CACI INTL INC | CL A | 127190304 | 109 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 427 | 1,848 | SH | DFND | 8 | 0 | 0 | 1,848 | |
CACI INTL INC | CL A | 127190304 | 8,825 | 38,161 | SH | DFND | 10 | 0 | 0 | 38,161 | |
CACTUS INC | CL A | 127203107 | 380 | 13,121 | SH | DFND | 3 | 13,121 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 23 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CACTUS INC | CL A | 127203107 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,374 | 47,480 | SH | DFND | 10 | 0 | 0 | 47,480 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 251 | 3,799 | SH | DFND | 2 | 3,799 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,412 | 36,496 | SH | DFND | 3 | 36,496 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,301 | 19,692 | SH | DFND | 5 | 19,692 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 238 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,069 | 16,184 | SH | DFND | 8 | 0 | 0 | 16,184 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 241 | 3,648 | SH | DFND | 8 | 3,648 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,785 | 148,074 | SH | DFND | 10 | 0 | 0 | 148,074 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 7,519 | 428,700 | SH | DFND | 2 | 428,700 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 7,792 | 444,266 | SH | DFND | 3 | 444,266 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 37 | 2,116 | SH | DFND | 8 | 0 | 0 | 2,116 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 8 | 454 | SH | DFND | 8 | 454 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 619 | 35,309 | SH | DFND | 10 | 0 | 0 | 35,309 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 7,519 | 428,700 | SH | DFND | 13 | 428,700 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 44 | 3,553 | SH | DFND | 3 | 3,553 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 12 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,349 | 115,676 | SH | DFND | 3 | 115,676 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 37,331 | 3,201,659 | SH | DFND | 5 | 3,201,659 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 78 | 6,700 | SH | DFND | 8 | 0 | 0 | 6,700 | |
CAESARS ENTMT CORP | COM | 127686103 | 19 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,154 | 184,703 | SH | DFND | 10 | 0 | 0 | 184,703 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 6,152 | 3,617,506 | PRN | DFND | 3 | 3,617,506 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1 | 819 | PRN | DFND | 10 | 0 | 0 | 819 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1 | 295 | PRN | DFND | 10 | 295 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,194 | 104,976 | SH | DFND | 3 | 104,976 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,766 | 94,264 | SH | DFND | 5 | 94,264 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 52 | 1,289 | SH | DFND | 6 | 1,289 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 692 | 17,319 | SH | DFND | 10 | 0 | 0 | 17,319 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 3 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 3 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 12,402 | 1,191,310 | SH | DFND | 10 | 0 | 0 | 1,191,310 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 2,097 | 173,166 | SH | DFND | 10 | 0 | 0 | 173,166 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 20,514 | 2,623,321 | SH | DFND | 10 | 0 | 0 | 2,623,321 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 15,517 | 1,410,636 | SH | DFND | 10 | 0 | 0 | 1,410,636 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 5 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,415 | 218,865 | SH | DFND | 10 | 0 | 0 | 218,865 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 38,936 | 3,060,971 | SH | DFND | 10 | 0 | 0 | 3,060,971 | |
CALAMP CORP | COM | 128126109 | 1,327 | 115,170 | SH | DFND | 3 | 115,170 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4 | 333 | SH | DFND | 8 | 0 | 0 | 333 | |
CALAMP CORP | COM | 128126109 | 209 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 26 | 2,261 | SH | DFND | 10 | 0 | 0 | 2,261 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 205 | 250,000 | PRN | DFND | 3 | 250,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,115 | 53,744 | SH | DFND | 3 | 53,744 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,442 | 36,168 | SH | DFND | 5 | 36,168 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 57 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 19 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CALAVO GROWERS INC | COM | 128246105 | 4,059 | 42,649 | SH | DFND | 10 | 0 | 0 | 42,649 | |
CALERES INC | COM | 129500104 | 3,335 | 142,479 | SH | DFND | 3 | 142,479 | 0 | 0 | |
CALERES INC | COM | 129500104 | 38 | 1,635 | SH | DFND | 6 | 1,635 | 0 | 0 | |
CALERES INC | COM | 129500104 | 14 | 609 | SH | DFND | 8 | 0 | 0 | 609 | |
CALERES INC | COM | 129500104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CALERES INC | COM | 129500104 | 254 | 10,847 | SH | DFND | 10 | 0 | 0 | 10,847 | |
CALERES INC | COM | 129500104 | 1 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 744 | 72,932 | SH | DFND | 3 | 72,932 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,740 | 170,587 | SH | DFND | 5 | 170,587 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9 | 873 | SH | DFND | 8 | 0 | 0 | 873 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 323 | SH | DFND | 8 | 323 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 512 | 50,211 | SH | DFND | 10 | 0 | 0 | 50,211 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 147 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,374 | 158,214 | SH | DFND | 3 | 158,214 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 229 | 4,332 | SH | DFND | 6 | 4,332 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 44 | 824 | SH | DFND | 8 | 0 | 0 | 824 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 377 | 7,132 | SH | DFND | 8 | 7,132 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,763 | 146,665 | SH | DFND | 10 | 0 | 0 | 146,665 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 52 | 16,730 | SH | DFND | 3 | 16,730 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4 | 1,438 | SH | DFND | 10 | 0 | 0 | 1,438 | |
CALIX INC | COM | 13100M509 | 107 | 16,705 | SH | DFND | 3 | 16,705 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 46 | 7,210 | SH | DFND | 10 | 0 | 0 | 7,210 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,651 | 342,669 | SH | DFND | 3 | 342,669 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 62 | 3,207 | SH | DFND | 6 | 3,207 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 22 | 1,144 | SH | DFND | 8 | 0 | 0 | 1,144 | |
CALLAWAY GOLF CO | COM | 131193104 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,527 | 284,746 | SH | DFND | 10 | 0 | 0 | 284,746 | |
CALLON PETE CO DEL | COM | 13123X102 | 6,383 | 1,470,708 | SH | DFND | 3 | 1,470,708 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 31 | 7,257 | SH | DFND | 5 | 7,257 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 17 | 4,017 | SH | DFND | 8 | 0 | 0 | 4,017 | |
CALLON PETE CO DEL | COM | 13123X102 | 204 | 47,000 | SH | DFND | 8 | 47,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 278 | 63,974 | SH | DFND | 10 | 0 | 0 | 63,974 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 102 | 28,156 | SH | DFND | 3 | 28,156 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 190 | 52,265 | SH | DFND | 10 | 0 | 0 | 52,265 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,541 | 423,369 | SH | DFND | 11 | 423,369 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 15 | 2,692 | SH | DFND | 3 | 2,692 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 447 | 79,340 | SH | DFND | 5 | 79,340 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 20 | 3,624 | SH | DFND | 10 | 0 | 0 | 3,624 | |
CAMBER ENERGY INC | COM | 13200M409 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
CAMBREX CORP | COM | 132011107 | 7,244 | 121,746 | SH | DFND | 3 | 121,746 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 91 | 1,536 | SH | DFND | 6 | 1,536 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 18 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CAMBREX CORP | COM | 132011107 | 314 | 5,273 | SH | DFND | 10 | 0 | 0 | 5,273 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 59 | 1,627 | SH | DFND | 10 | 0 | 0 | 1,627 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,937 | 86,620 | SH | DFND | 10 | 0 | 0 | 86,620 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 259 | 10,196 | SH | DFND | 10 | 0 | 0 | 10,196 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 263 | 9,769 | SH | DFND | 10 | 0 | 0 | 9,769 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 76 | 3,141 | SH | DFND | 10 | 0 | 0 | 3,141 | |
CAMBRIDGE BANCORP | COM | 132152109 | 90 | 1,204 | SH | DFND | 3 | 1,204 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 112 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 693 | 9,244 | SH | DFND | 10 | 0 | 0 | 9,244 | |
CAMDEN NATL CORP | COM | 133034108 | 182 | 4,193 | SH | DFND | 3 | 4,193 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 11 | 263 | SH | DFND | 8 | 0 | 0 | 263 | |
CAMDEN NATL CORP | COM | 133034108 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 239 | 5,515 | SH | DFND | 10 | 0 | 0 | 5,515 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,227 | 38,078 | SH | DFND | 3 | 38,078 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,799 | 133,315 | SH | DFND | 5 | 133,315 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 444 | 3,997 | SH | DFND | 6 | 3,997 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,158 | 10,432 | SH | DFND | 8 | 0 | 10,432 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,646 | 95,897 | SH | DFND | 8 | 0 | 0 | 95,897 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 87,961 | 792,370 | SH | DFND | 8 | 792,370 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,399 | 12,599 | SH | DFND | 10 | 0 | 0 | 12,599 | |
CAMECO CORP | COM | 13321L108 | 1,192 | 125,442 | SH | DFND | 2 | 125,442 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,069 | 217,812 | SH | DFND | 3 | 217,812 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,091 | 1,272,765 | SH | DFND | 4 | 1,272,765 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,362 | 2,038,081 | SH | DFND | 10 | 0 | 0 | 2,038,081 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,639 | 34,941 | SH | DFND | 3 | 34,941 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 259 | 5,520 | SH | DFND | 8 | 0 | 0 | 5,520 | |
CAMPBELL SOUP CO | COM | 134429109 | 91 | 1,934 | SH | DFND | 8 | 1,934 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28,436 | 606,044 | SH | DFND | 10 | 0 | 0 | 606,044 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 79 | 8,861 | SH | DFND | 3 | 8,861 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 799 | 89,756 | SH | DFND | 10 | 0 | 0 | 89,756 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CAN FITE BIOPHARMA LTD | SPONSORED ADS | 13471N201 | 104 | 50,540 | SH | DFND | 5 | 50,540 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 111 | 2,524 | SH | DFND | 2 | 2,524 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,194 | 27,166 | SH | DFND | 3 | 27,166 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,340 | 166,926 | SH | DFND | 4 | 166,926 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 9,588 | 218,057 | SH | DFND | 10 | 0 | 0 | 218,057 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,912 | 35,273 | SH | DFND | 2 | 35,273 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 159 | 1,930 | SH | DFND | 3 | 1,930 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 39,023 | 472,665 | SH | DFND | 4 | 472,665 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 54 | 658 | SH | DFND | 8 | 0 | 0 | 658 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,124 | 98,405 | SH | DFND | 10 | 0 | 0 | 98,405 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,789 | 31,039 | SH | DFND | 2 | 31,039 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 75 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 43,925 | 488,816 | SH | DFND | 4 | 488,816 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,687 | 107,798 | SH | DFND | 8 | 107,798 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,964 | 344,583 | SH | DFND | 10 | 0 | 0 | 344,583 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,097 | 12,213 | SH | DFND | 10 | 12,213 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,291 | 48,484 | SH | DFND | 2 | 48,484 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 81 | 3,031 | SH | DFND | 3 | 3,031 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 38,976 | 1,463,623 | SH | DFND | 4 | 1,463,623 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,274 | 385,820 | SH | DFND | 10 | 0 | 0 | 385,820 | |
CANADIAN NAT RES LTD | COM | 136385101 | 32 | 1,184 | SH | DFND | 11 | 1,184 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 389 | SH | DFND | 13 | 389 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,910 | 8,587 | SH | DFND | 2 | 8,587 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 120 | 539 | SH | DFND | 3 | 539 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 37,294 | 167,643 | SH | DFND | 4 | 167,643 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 58,489 | 262,919 | SH | DFND | 5 | 262,919 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 767 | 3,447 | SH | DFND | 8 | 3,447 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 58,744 | 264,066 | SH | DFND | 10 | 0 | 0 | 264,066 | |
CANADIAN SOLAR INC | COM | 136635109 | 827 | 43,792 | SH | DFND | 3 | 43,792 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 38,299 | 2,028,537 | SH | DFND | 5 | 2,028,537 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 142 | 7,542 | SH | DFND | 10 | 0 | 0 | 7,542 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
CANGO INC | ADS | 137586103 | 15 | 2,786 | SH | DFND | 10 | 0 | 0 | 2,786 | |
CANNAE HLDGS INC | COM | 13765N107 | 529 | 19,247 | SH | DFND | 3 | 19,247 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 185 | 6,719 | SH | DFND | 5 | 6,719 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 111 | 4,051 | SH | DFND | 8 | 0 | 0 | 4,051 | |
CANNAE HLDGS INC | COM | 13765N107 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 277 | 10,075 | SH | DFND | 10 | 0 | 0 | 10,075 | |
CANNTRUST HLDGS INC | COM | 137800207 | 6 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 187 | 166,790 | SH | DFND | 3 | 166,790 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 1,188 | 1,060,301 | SH | DFND | 4 | 1,060,301 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 5 | 4,666 | SH | DFND | 10 | 0 | 0 | 4,666 | |
CANON INC | SPONSORED ADR | 138006309 | 15 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,311 | 123,994 | SH | DFND | 10 | 0 | 0 | 123,994 | |
CANOPY GROWTH CORP | COM | 138035100 | 193 | 8,401 | SH | DFND | 2 | 8,401 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 24,009 | 1,047,055 | SH | DFND | 3 | 1,047,055 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 16,854 | 735,009 | SH | DFND | 4 | 735,009 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 14,825 | 646,521 | SH | DFND | 5 | 646,521 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 14 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CANOPY GROWTH CORP | COM | 138035100 | 28 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 16,736 | 729,878 | SH | DFND | 10 | 0 | 0 | 729,878 | |
CANTEL MEDICAL CORP | COM | 138098108 | 49 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 22 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,050 | 27,409 | SH | DFND | 10 | 0 | 0 | 27,409 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 100 | 3,652 | SH | DFND | 3 | 3,652 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 247 | 8,989 | SH | DFND | 5 | 8,989 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 302 | 11,000 | SH | DFND | 10 | 0 | 0 | 11,000 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 30 | 2,212 | SH | DFND | 3 | 2,212 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 382 | 28,052 | SH | DFND | 10 | 0 | 0 | 28,052 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,415 | 70,505 | SH | DFND | 3 | 70,505 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,930 | 54,185 | SH | DFND | 5 | 54,185 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 780 | 8,576 | SH | DFND | 6 | 8,576 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,059 | 66,598 | SH | DFND | 8 | 0 | 0 | 66,598 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,132 | 12,441 | SH | DFND | 8 | 12,441 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 97,406 | 1,070,633 | SH | DFND | 10 | 0 | 0 | 1,070,633 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 825 | 9,067 | SH | DFND | 15 | 0 | 0 | 9,067 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 506 | 115,605 | SH | DFND | 10 | 0 | 0 | 115,605 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 46 | 2,107 | SH | DFND | 5 | 2,107 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 8 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 20 | 931 | SH | DFND | 8 | 931 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 620 | 28,450 | SH | DFND | 10 | 0 | 0 | 28,450 | |
CAPITALA FIN CORP | COM | 14054R106 | 6 | 779 | SH | DFND | 6 | 779 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 16 | 1,982 | SH | DFND | 8 | 1,982 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 323 | 38,955 | SH | DFND | 10 | 0 | 0 | 38,955 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 6 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 521 | 37,820 | SH | DFND | 3 | 37,820 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 30 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
CAPITOL FED FINL INC | COM | 14057J101 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 129 | 9,301 | SH | DFND | 10 | 0 | 0 | 9,301 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 3 | 6,829 | SH | DFND | 5 | 6,829 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 52 | 101,096 | SH | DFND | 10 | 0 | 0 | 101,096 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,328 | 316,707 | SH | DFND | 3 | 316,707 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 166 | 22,586 | SH | DFND | 8 | 0 | 0 | 22,586 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 104 | 14,145 | SH | DFND | 10 | 0 | 0 | 14,145 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 13 | 3,416 | SH | DFND | 10 | 0 | 0 | 3,416 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 66 | 3,997 | SH | DFND | 3 | 3,997 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 116 | 7,013 | SH | DFND | 5 | 7,013 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 124 | 7,500 | SH | DFND | 10 | 0 | 0 | 7,500 | |
CARA THERAPEUTICS INC | COM | 140755109 | 277 | 15,146 | SH | DFND | 3 | 15,146 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 383 | 20,955 | SH | DFND | 10 | 0 | 0 | 20,955 | |
CARBO CERAMICS INC | COM | 140781105 | 2 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 58 | 23,978 | SH | DFND | 5 | 23,978 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 715 | 297,766 | SH | DFND | 10 | 0 | 0 | 297,766 | |
CARBON BLACK INC | COM | 14081R103 | 557 | 21,433 | SH | DFND | 3 | 21,433 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CARBON BLACK INC | COM | 14081R103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 152 | 5,861 | SH | DFND | 10 | 0 | 0 | 5,861 | |
CARBONITE INC | COM | 141337105 | 933 | 60,220 | SH | DFND | 3 | 60,220 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 6,287 | 405,851 | SH | DFND | 5 | 405,851 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CARBONITE INC | COM | 141337105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 65 | 4,224 | SH | DFND | 10 | 0 | 0 | 4,224 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,421 | 30,116 | SH | DFND | 3 | 30,116 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,111 | 341,410 | SH | DFND | 5 | 341,410 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 847 | 17,952 | SH | DFND | 8 | 0 | 0 | 17,952 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 406 | 8,606 | SH | DFND | 8 | 8,606 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 120 | 2,537 | SH | DFND | 9 | 0 | 0 | 2,537 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 560 | 11,877 | SH | DFND | 9 | 11,877 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 39,978 | 847,177 | SH | DFND | 10 | 0 | 0 | 847,177 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,527 | 116,318 | SH | DFND | 3 | 116,318 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 73 | 1,540 | SH | DFND | 6 | 1,540 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 14 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,435 | 30,198 | SH | DFND | 10 | 0 | 0 | 30,198 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,870 | 1,919,000 | PRN | DFND | 8 | 1,919,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 348 | 10,392 | SH | DFND | 3 | 10,392 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6,667 | 198,892 | SH | DFND | 5 | 198,892 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 232 | 6,932 | SH | DFND | 8 | 6,932 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 522 | 15,558 | SH | DFND | 10 | 0 | 0 | 15,558 | |
CARE COM INC | COM | 141633107 | 1,061 | 101,543 | SH | DFND | 3 | 101,543 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 239 | 22,839 | SH | DFND | 5 | 22,839 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CARE COM INC | COM | 141633107 | 352 | 33,652 | SH | DFND | 10 | 0 | 0 | 33,652 | |
CAREER EDUCATION CORP | COM | 141665109 | 13 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,873 | 243,727 | SH | DFND | 3 | 243,727 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 13 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CAREER EDUCATION CORP | COM | 141665109 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 335 | 21,093 | SH | DFND | 10 | 0 | 0 | 21,093 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,423 | 89,559 | SH | DFND | 13 | 89,559 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 469 | 20,723 | SH | DFND | 3 | 20,723 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 92 | 4,081 | SH | DFND | 8 | 0 | 0 | 4,081 | |
CAREDX INC | COM | 14167L103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 198 | 8,744 | SH | DFND | 10 | 0 | 0 | 8,744 | |
CARETRUST REIT INC | COM | 14174T107 | 7,391 | 314,464 | SH | DFND | 3 | 314,464 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 86 | 3,647 | SH | DFND | 6 | 3,647 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 38 | 1,608 | SH | DFND | 8 | 0 | 0 | 1,608 | |
CARETRUST REIT INC | COM | 14174T107 | 37 | 1,544 | SH | DFND | 8 | 1,544 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,616 | 111,305 | SH | DFND | 10 | 0 | 0 | 111,305 | |
CARGURUS INC | COM CL A | 141788109 | 2,036 | 65,792 | SH | DFND | 3 | 65,792 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 8,479 | 273,954 | SH | DFND | 5 | 273,954 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 12 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CARGURUS INC | COM CL A | 141788109 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 745 | 24,060 | SH | DFND | 10 | 0 | 0 | 24,060 | |
CARLISLE COS INC | COM | 142339100 | 31 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,062 | 27,912 | SH | DFND | 3 | 27,912 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 607 | 4,170 | SH | DFND | 8 | 0 | 0 | 4,170 | |
CARLISLE COS INC | COM | 142339100 | 38 | 259 | SH | DFND | 8 | 259 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,608 | 45,402 | SH | DFND | 10 | 0 | 0 | 45,402 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,929 | 114,582 | SH | DFND | 3 | 114,582 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 66,393 | 2,597,545 | SH | DFND | 10 | 0 | 0 | 2,597,545 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 193,910 | 7,586,455 | SH | DFND | 11 | 7,586,455 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,547 | 74,395 | SH | DFND | 3 | 74,395 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,667 | 132,582 | SH | DFND | 5 | 132,582 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 183 | 2,083 | SH | DFND | 8 | 0 | 0 | 2,083 | |
CARMAX INC | COM | 143130102 | 268 | 3,048 | SH | DFND | 8 | 3,048 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 42,307 | 480,757 | SH | DFND | 10 | 0 | 0 | 480,757 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,223 | 279,636 | SH | DFND | 3 | 279,636 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 141 | 3,217 | SH | DFND | 6 | 3,217 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 710 | 16,236 | SH | DFND | 8 | 0 | 0 | 16,236 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 390 | 8,923 | SH | DFND | 8 | 8,923 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59,469 | 1,360,544 | SH | DFND | 10 | 0 | 0 | 1,360,544 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 18 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 109 | 2,587 | SH | DFND | 10 | 0 | 0 | 2,587 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 201 | 5,649 | SH | DFND | 3 | 5,649 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 508 | 14,296 | SH | DFND | 5 | 14,296 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 14 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 75 | 2,119 | SH | DFND | 10 | 0 | 0 | 2,119 | |
CARRIAGE SVCS INC | COM | 143905107 | 95 | 4,648 | SH | DFND | 3 | 4,648 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 836 | 40,879 | SH | DFND | 5 | 40,879 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 290 | SH | DFND | 8 | 0 | 0 | 290 | |
CARRIAGE SVCS INC | COM | 143905107 | 24 | 1,157 | SH | DFND | 10 | 0 | 0 | 1,157 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 34 | 3,250 | SH | DFND | 10 | 0 | 0 | 3,250 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 790 | 15,288 | SH | DFND | 3 | 15,288 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36 | 697 | SH | DFND | 8 | 0 | 0 | 697 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8 | 154 | SH | DFND | 8 | 154 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,075 | 59,521 | SH | DFND | 10 | 0 | 0 | 59,521 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,364 | 624,846 | SH | DFND | 3 | 624,846 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,153 | 716,718 | SH | DFND | 5 | 716,718 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 28 | 3,311 | SH | DFND | 6 | 3,311 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 13 | 1,521 | SH | DFND | 8 | 0 | 0 | 1,521 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 205 | 23,900 | SH | DFND | 8 | 23,900 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 89 | 10,378 | SH | DFND | 10 | 0 | 0 | 10,378 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 647 | SH | DFND | 11 | 647 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 22 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 78 | 9,425 | SH | DFND | 3 | 9,425 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3 | 372 | SH | DFND | 8 | 0 | 0 | 372 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 21 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 55 | 6,627 | SH | DFND | 13 | 6,627 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 5 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 368 | 40,997 | SH | DFND | 3 | 40,997 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 8 | 853 | SH | DFND | 8 | 0 | 0 | 853 | |
CARS COM INC | COM | 14575E105 | 176 | 19,600 | SH | DFND | 8 | 19,600 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 695 | 77,407 | SH | DFND | 10 | 0 | 0 | 77,407 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 116 | 6,133 | SH | DFND | 3 | 6,133 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 120 | 6,348 | SH | DFND | 10 | 0 | 0 | 6,348 | |
CARTERS INC | COM | 146229109 | 435 | 4,770 | SH | DFND | 3 | 4,770 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,421 | 15,574 | SH | DFND | 5 | 15,574 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 323 | 3,536 | SH | DFND | 8 | 0 | 0 | 3,536 | |
CARTERS INC | COM | 146229109 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,183 | 45,864 | SH | DFND | 10 | 0 | 0 | 45,864 | |
CARTERS INC | COM | 146229109 | 11 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,602 | 24,268 | SH | DFND | 3 | 24,268 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 148 | 2,243 | SH | DFND | 8 | 0 | 0 | 2,243 | |
CARVANA CO | CL A | 146869102 | 43,767 | 663,141 | SH | DFND | 8 | 663,141 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,645 | 70,376 | SH | DFND | 10 | 0 | 0 | 70,376 | |
CARVER BANCORP INC | COM NEW | 146875604 | 560 | 180,573 | SH | DFND | 00 | 180,573 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 117 | 14,930 | SH | DFND | 3 | 14,930 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 530 | 67,417 | SH | DFND | 5 | 67,417 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CASA SYS INC | COM | 14713L102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 12 | 1,567 | SH | DFND | 10 | 0 | 0 | 1,567 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,626 | 154,300 | SH | DFND | 2 | 154,300 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 596 | 13,884 | SH | DFND | 3 | 13,884 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 30 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,667 | 62,101 | SH | DFND | 10 | 0 | 0 | 62,101 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,626 | 154,300 | SH | DFND | 13 | 154,300 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 443 | 2,748 | SH | DFND | 3 | 2,748 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,334 | 33,096 | SH | DFND | 5 | 33,096 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 304 | 1,885 | SH | DFND | 8 | 0 | 0 | 1,885 | |
CASEYS GEN STORES INC | COM | 147528103 | 16 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,682 | 10,435 | SH | DFND | 10 | 0 | 0 | 10,435 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 45 | 13,520 | SH | DFND | 3 | 13,520 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 9 | 2,788 | SH | DFND | 10 | 0 | 0 | 2,788 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 210 | 3,884 | SH | DFND | 3 | 3,884 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 173 | 3,202 | SH | DFND | 10 | 0 | 0 | 3,202 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 8 | 6,715 | SH | DFND | 10 | 0 | 0 | 6,715 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 212 | 168,148 | SH | DFND | 5 | 168,148 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 2 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18 | 976 | SH | DFND | 3 | 976 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 39 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6 | 345 | SH | DFND | 10 | 0 | 0 | 345 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 43 | 30,347 | SH | DFND | 3 | 30,347 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 405 | 287,048 | SH | DFND | 5 | 287,048 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 9 | 6,618 | SH | DFND | 10 | 0 | 0 | 6,618 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 21 | 3,832 | SH | DFND | 5 | 3,832 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 110 | 2,302 | SH | DFND | 3 | 2,302 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 58 | 1,212 | SH | DFND | 8 | 0 | 0 | 1,212 | |
CATALENT INC | COM | 148806102 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,226 | 46,711 | SH | DFND | 10 | 0 | 0 | 46,711 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 224 | 45,614 | SH | DFND | 5 | 45,614 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 34 | 7,000 | SH | DFND | 10 | 0 | 0 | 7,000 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 146 | 27,418 | SH | DFND | 3 | 27,418 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,876 | 2,613,151 | SH | DFND | 10 | 0 | 0 | 2,613,151 | |
CATASYS INC | COM PAR | 149049504 | 63 | 3,992 | SH | DFND | 3 | 3,992 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 18 | 1,113 | SH | DFND | 5 | 1,113 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 18 | 1,130 | SH | DFND | 10 | 0 | 0 | 1,130 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,245 | 25,691 | SH | DFND | 2 | 25,691 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,089 | 238,218 | SH | DFND | 3 | 238,218 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,109 | 72,116 | SH | DFND | 5 | 72,116 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,046 | 8,279 | SH | DFND | 6 | 8,279 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,169 | 40,923 | SH | DFND | 8 | 0 | 0 | 40,923 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,546 | 12,244 | SH | DFND | 8 | 12,244 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 521 | 4,123 | SH | DFND | 9 | 0 | 0 | 4,123 | |
CATERPILLAR INC DEL | COM | 149123101 | 511,634 | 4,050,621 | SH | DFND | 10 | 0 | 0 | 4,050,621 | |
CATERPILLAR INC DEL | COM | 149123101 | 209 | 1,658 | SH | DFND | 10 | 1,658 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 142 | 13,316 | SH | DFND | 3 | 13,316 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10 | 963 | SH | DFND | 8 | 0 | 0 | 963 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 66 | 6,205 | SH | DFND | 10 | 0 | 0 | 6,205 | |
CATHAY GEN BANCORP | COM | 149150104 | 770 | 22,169 | SH | DFND | 3 | 22,169 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 44 | 1,277 | SH | DFND | 8 | 0 | 0 | 1,277 | |
CATHAY GEN BANCORP | COM | 149150104 | 10 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 478 | 13,767 | SH | DFND | 10 | 0 | 0 | 13,767 | |
CATO CORP NEW | CL A | 149205106 | 1,270 | 72,140 | SH | DFND | 3 | 72,140 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 5 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
CATO CORP NEW | CL A | 149205106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 100 | 5,652 | SH | DFND | 10 | 0 | 0 | 5,652 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,013 | 31,302 | SH | DFND | 3 | 31,302 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 72 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 19 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CAVCO INDS INC DEL | COM | 149568107 | 182 | 950 | SH | DFND | 10 | 0 | 0 | 950 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,099 | 53,097 | SH | DFND | 3 | 53,097 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,836 | 151,412 | SH | DFND | 10 | 0 | 0 | 151,412 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 178,097 | 3,051,700 | SH | DFND | 11 | 3,051,700 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 846 | 282,119 | SH | DFND | 3 | 282,119 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 919 | 306,194 | SH | DFND | 5 | 306,194 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 118 | 39,395 | SH | DFND | 8 | 39,395 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 146 | SH | DFND | 10 | 0 | 0 | 146 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 183 | 20,440 | SH | DFND | 3 | 20,440 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 1,753 | 196,042 | SH | DFND | 5 | 196,042 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 332 | 37,121 | SH | DFND | 10 | 0 | 0 | 37,121 | |
CELANESE CORP DEL | COM | 150870103 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,841 | 15,051 | SH | DFND | 3 | 15,051 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 386 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,695 | 13,858 | SH | DFND | 8 | 0 | 0 | 13,858 | |
CELANESE CORP DEL | COM | 150870103 | 641 | 5,241 | SH | DFND | 8 | 5,241 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 19,015 | 155,484 | SH | DFND | 10 | 0 | 0 | 155,484 | |
CELANESE CORP DEL | COM | 150870103 | 120 | 979 | SH | DFND | 11 | 979 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 35 | 4,821 | SH | DFND | 2 | 4,821 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,341 | 466,020 | SH | DFND | 4 | 466,020 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,514 | 1,047,982 | SH | DFND | 5 | 1,047,982 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 918 | 127,981 | SH | DFND | 10 | 0 | 0 | 127,981 | |
CELGENE CORP | COM | 151020104 | 648 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 21,566 | 217,183 | SH | DFND | 3 | 217,183 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 623 | 6,269 | SH | DFND | 6 | 6,269 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,585 | 36,103 | SH | DFND | 8 | 0 | 0 | 36,103 | |
CELGENE CORP | COM | 151020104 | 1,334 | 13,427 | SH | DFND | 8 | 13,427 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 743 | 7,480 | SH | DFND | 9 | 0 | 0 | 7,480 | |
CELGENE CORP | COM | 151020104 | 658 | 6,627 | SH | DFND | 9 | 6,627 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 136,281 | 1,372,413 | SH | DFND | 10 | 0 | 0 | 1,372,413 | |
CELGENE CORP | COM | 151020104 | 8 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 1 | 1,169 | SH | DFND | 10 | 0 | 0 | 1,169 | |
CELCUITY INC | COM | 15102K100 | 28 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 7 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6 | 2,852 | SH | DFND | 3 | 2,852 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 10 | 4,715 | SH | DFND | 5 | 4,715 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4 | 1,879 | SH | DFND | 10 | 0 | 0 | 1,879 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 64 | 32,221 | SH | DFND | 10 | 0 | 0 | 32,221 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 6,776 | 651,532 | SH | DFND | 2 | 651,532 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 9 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 97 | 9,335 | SH | DFND | 10 | 0 | 0 | 9,335 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 360 | 34,662 | SH | DFND | 15 | 0 | 0 | 34,662 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 1 | 444 | SH | DFND | 10 | 0 | 0 | 444 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 51 | 3,422 | SH | DFND | 3 | 3,422 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 50 | 3,375 | SH | DFND | 10 | 0 | 0 | 3,375 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 24 | 6,926 | SH | DFND | 3 | 6,926 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 9 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
CELYAD SA | ADR | 151205200 | 213 | 21,100 | SH | DFND | 5 | 21,100 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 13 | 1,264 | SH | DFND | 10 | 0 | 0 | 1,264 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 193 | 21,771 | SH | DFND | 5 | 21,771 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 747 | 190,458 | SH | DFND | 2 | 190,458 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,042 | 265,780 | SH | DFND | 3 | 265,780 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 584 | 149,086 | SH | DFND | 5 | 149,086 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,467 | 629,378 | SH | DFND | 10 | 0 | 0 | 629,378 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 1,311 | 1,313,000 | PRN | DFND | 3 | 1,313,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 50 | 50,000 | PRN | DFND | 10 | 0 | 0 | 50,000 | |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 0 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
CEMTREX INC | COM NEW | 15130G600 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 38 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,019 | 231,597 | SH | DFND | 3 | 231,597 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,697 | 293,495 | SH | DFND | 5 | 293,495 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 118 | 2,728 | SH | DFND | 6 | 2,728 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,723 | 39,827 | SH | DFND | 8 | 0 | 0 | 39,827 | |
CENTENE CORP DEL | COM | 15135B101 | 401 | 9,288 | SH | DFND | 8 | 9,288 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,028 | 486,078 | SH | DFND | 10 | 0 | 0 | 486,078 | |
CENOVUS ENERGY INC | COM | 15135U109 | 465 | 49,608 | SH | DFND | 2 | 49,608 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 48 | 5,064 | SH | DFND | 3 | 5,064 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33,373 | 3,557,890 | SH | DFND | 4 | 3,557,890 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,552 | 378,715 | SH | DFND | 10 | 0 | 0 | 378,715 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,101 | 243,757 | SH | DFND | 3 | 243,757 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6,217 | 1,377,008 | SH | DFND | 5 | 1,377,008 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 61 | 13,456 | SH | DFND | 10 | 0 | 0 | 13,456 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 7,637 | 1,072,643 | SH | DFND | 10 | 0 | 0 | 1,072,643 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,564 | 51,806 | SH | DFND | 2 | 51,806 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,828 | 292,500 | SH | DFND | 3 | 292,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,071 | 68,608 | SH | DFND | 5 | 68,608 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 1,807 | SH | DFND | 6 | 1,807 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,238 | 272,951 | SH | DFND | 8 | 0 | 0 | 272,951 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50,212 | 1,663,740 | SH | DFND | 8 | 1,663,740 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 828 | SH | DFND | 9 | 0 | 0 | 828 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 99 | 3,292 | SH | DFND | 9 | 3,292 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,804 | 490,510 | SH | DFND | 10 | 0 | 0 | 490,510 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 2,923 | 55,812 | SH | DFND | 3 | 55,812 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 47 | 905 | SH | DFND | 10 | 0 | 0 | 905 | |
CENTERSTATE BK CORP | COM | 15201P109 | 821 | 34,219 | SH | DFND | 3 | 34,219 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 265 | 11,047 | SH | DFND | 8 | 0 | 0 | 11,047 | |
CENTERSTATE BK CORP | COM | 15201P109 | 11 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,459 | 60,844 | SH | DFND | 10 | 0 | 0 | 60,844 | |
CENTERSTATE BK CORP | COM | 15201P109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 646 | 64,254 | SH | DFND | 10 | 0 | 0 | 64,254 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,386 | 137,907 | SH | DFND | 12 | 137,907 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 42 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 359 | 37,500 | SH | DFND | 10 | 0 | 0 | 37,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5,717 | 596,720 | SH | DFND | 12 | 596,720 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 389 | 14,958 | SH | DFND | 10 | 0 | 0 | 14,958 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 4 | 356 | SH | DFND | 10 | 0 | 0 | 356 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,006 | 34,416 | SH | DFND | 3 | 34,416 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 499 | 17,067 | SH | DFND | 5 | 17,067 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 196 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 189 | 6,460 | SH | DFND | 10 | 0 | 0 | 6,460 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,804 | 137,211 | SH | DFND | 3 | 137,211 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 11 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 216 | 7,800 | SH | DFND | 8 | 7,800 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 28 | 999 | SH | DFND | 10 | 0 | 0 | 999 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,657 | 93,570 | SH | DFND | 3 | 93,570 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 153 | 5,379 | SH | DFND | 8 | 0 | 0 | 5,379 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 363 | 12,790 | SH | DFND | 10 | 0 | 0 | 12,790 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 12 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 160 | 54,255 | SH | DFND | 10 | 0 | 0 | 54,255 | |
CENTRAL SECS CORP | COM | 155123102 | 4,792 | 152,598 | SH | DFND | 10 | 0 | 0 | 152,598 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 65 | 3,209 | SH | DFND | 3 | 3,209 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 27 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 61 | 3,020 | SH | DFND | 10 | 0 | 0 | 3,020 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,130 | 170,329 | SH | DFND | 3 | 170,329 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 20 | 3,014 | SH | DFND | 6 | 3,014 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 5 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 93 | 13,997 | SH | DFND | 10 | 0 | 0 | 13,997 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 69 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 35 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 36 | 414 | SH | DFND | 8 | 0 | 0 | 414 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 451 | 5,151 | SH | DFND | 10 | 0 | 0 | 5,151 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
CENTRIC BRANDS INC | COM | 15644G104 | 11 | 4,525 | SH | DFND | 3 | 4,525 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
CENTURY CASINOS INC | COM | 156492100 | 62 | 7,973 | SH | DFND | 3 | 7,973 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 446 | 57,748 | SH | DFND | 5 | 57,748 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,928 | 95,584 | SH | DFND | 3 | 95,584 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,725 | 121,629 | SH | DFND | 5 | 121,629 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 9 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CENTURY CMNTYS INC | COM | 156504300 | 202 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,439 | 46,976 | SH | DFND | 10 | 0 | 0 | 46,976 | |
CENTURYLINK INC | COM | 156700106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 34,026 | 2,726,440 | SH | DFND | 3 | 2,726,440 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 72 | 5,782 | SH | DFND | 6 | 5,782 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,354 | 108,483 | SH | DFND | 8 | 0 | 0 | 108,483 | |
CENTURYLINK INC | COM | 156700106 | 523 | 41,914 | SH | DFND | 8 | 41,914 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 94,866 | 7,601,415 | SH | DFND | 10 | 0 | 0 | 7,601,415 | |
CENTURYLINK INC | COM | 156700106 | 316 | 25,349 | SH | DFND | 10 | 25,349 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 19 | 5,801 | SH | DFND | 3 | 5,801 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 13 | 3,961 | SH | DFND | 5 | 3,961 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 194 | 3,922 | SH | DFND | 3 | 3,922 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 49 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 39 | 793 | SH | DFND | 8 | 0 | 0 | 793 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
CERNER CORP | COM | 156782104 | 62 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 33,771 | 495,388 | SH | DFND | 3 | 495,388 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 399 | 5,847 | SH | DFND | 6 | 5,847 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 593 | 8,702 | SH | DFND | 8 | 0 | 0 | 8,702 | |
CERNER CORP | COM | 156782104 | 2,170 | 31,834 | SH | DFND | 8 | 31,834 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 22,250 | 326,391 | SH | DFND | 9 | 0 | 0 | 326,391 | |
CERNER CORP | COM | 156782104 | 86,042 | 1,262,173 | SH | DFND | 9 | 1,262,173 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 18,893 | 277,157 | SH | DFND | 10 | 0 | 0 | 277,157 | |
CERUS CORP | COM | 157085101 | 196 | 37,925 | SH | DFND | 3 | 37,925 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 5 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CERUS CORP | COM | 157085101 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,509 | 292,712 | SH | DFND | 10 | 0 | 0 | 292,712 | |
CESCA THERAPEUTICS INC | COM | 157131301 | 1 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131301 | 9 | 1,344 | SH | DFND | 10 | 0 | 0 | 1,344 | |
CEVA INC | COM | 157210105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,194 | 73,462 | SH | DFND | 3 | 73,462 | 0 | 0 | |
CEVA INC | COM | 157210105 | 10,107 | 338,487 | SH | DFND | 8 | 0 | 0 | 338,487 | |
CEVA INC | COM | 157210105 | 7,542 | 252,577 | SH | DFND | 8 | 252,577 | 0 | 0 | |
CEVA INC | COM | 157210105 | 552 | 18,503 | SH | DFND | 10 | 0 | 0 | 18,503 | |
CEVA INC | COM | 157210105 | 505 | 16,903 | SH | DFND | 14 | 16,903 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 20 | 3,500 | SH | DFND | 10 | 0 | 0 | 3,500 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 84 | 8,880 | SH | DFND | 3 | 8,880 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 327 | 34,376 | SH | DFND | 5 | 34,376 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10 | 838 | SH | DFND | 3 | 838 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 182 | 15,038 | SH | DFND | 5 | 15,038 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 40 | 3,347 | SH | DFND | 10 | 0 | 0 | 3,347 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 21 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 78 | 8,314 | SH | DFND | 3 | 8,314 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 20 | 2,140 | SH | DFND | 10 | 0 | 0 | 2,140 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 11 | 8,349 | SH | DFND | 3 | 8,349 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 3 | 2,600 | SH | DFND | 10 | 0 | 0 | 2,600 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 6 | 2,784 | SH | DFND | 3 | 2,784 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 12 | 5,477 | SH | DFND | 10 | 0 | 0 | 5,477 | |
CHARLES & COLVARD LTD | COM | 159765106 | 17 | 10,430 | SH | DFND | 10 | 0 | 0 | 10,430 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,194 | 77,009 | SH | DFND | 2 | 77,009 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 160 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 411 | 3,104 | SH | DFND | 8 | 0 | 0 | 3,104 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,714 | 12,950 | SH | DFND | 8 | 12,950 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,312 | 17,469 | SH | DFND | 10 | 0 | 0 | 17,469 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,241 | 77,369 | SH | DFND | 13 | 77,369 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 21,353 | 342,416 | SH | DFND | 3 | 342,416 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 68 | 1,086 | SH | DFND | 6 | 1,086 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 411 | 6,590 | SH | DFND | 8 | 0 | 0 | 6,590 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,432 | 22,976 | SH | DFND | 10 | 0 | 0 | 22,976 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 303 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,235 | 34,542 | SH | DFND | 3 | 34,542 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64,639 | 156,844 | SH | DFND | 5 | 156,844 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 293 | 711 | SH | DFND | 6 | 711 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,061 | 9,855 | SH | DFND | 8 | 0 | 0 | 9,855 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,171 | 14,975 | SH | DFND | 8 | 14,975 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 278 | 674 | SH | DFND | 9 | 0 | 0 | 674 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 169 | 410 | SH | DFND | 9 | 410 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,699 | 108,460 | SH | DFND | 10 | 0 | 0 | 108,460 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 247 | 2,254 | SH | DFND | 3 | 2,254 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 75 | 690 | SH | DFND | 8 | 0 | 0 | 690 | |
CHASE CORP | COM | 16150R104 | 96 | 879 | SH | DFND | 10 | 0 | 0 | 879 | |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 10 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,791 | 153,768 | SH | DFND | 3 | 153,768 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 16 | 901 | SH | DFND | 8 | 0 | 0 | 901 | |
CHATHAM LODGING TR | COM | 16208T102 | 207 | 11,408 | SH | DFND | 8 | 11,408 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,731 | 95,358 | SH | DFND | 10 | 0 | 0 | 95,358 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 16 | 6,454 | SH | DFND | 3 | 6,454 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,125 | 26,999 | SH | DFND | 3 | 26,999 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 24 | 567 | SH | DFND | 8 | 0 | 0 | 567 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 620 | 14,874 | SH | DFND | 10 | 0 | 0 | 14,874 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 13 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 487 | 136,079 | SH | DFND | 5 | 136,079 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 275 | SH | DFND | 10 | 0 | 0 | 275 | |
CHEFS WHSE INC | COM | 163086101 | 3,356 | 83,235 | SH | DFND | 3 | 83,235 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,821 | 45,166 | SH | DFND | 5 | 45,166 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CHEFS WHSE INC | COM | 163086101 | 390 | 9,677 | SH | DFND | 10 | 0 | 0 | 9,677 | |
CHEGG INC | COM | 163092109 | 40 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 48,706 | 1,626,259 | SH | DFND | 3 | 1,626,259 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6,390 | 213,359 | SH | DFND | 5 | 213,359 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 307 | 10,247 | SH | DFND | 8 | 0 | 0 | 10,247 | |
CHEGG INC | COM | 163092109 | 21,500 | 717,888 | SH | DFND | 8 | 717,888 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,487 | 83,024 | SH | DFND | 10 | 0 | 0 | 83,024 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 1,296 | 1,011,000 | PRN | DFND | 3 | 1,011,000 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 14 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 274 | 44,725 | SH | DFND | 10 | 0 | 0 | 44,725 | |
CHEMED CORP NEW | COM | 16359R103 | 24 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 880 | 2,107 | SH | DFND | 3 | 2,107 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 20,788 | 49,784 | SH | DFND | 5 | 49,784 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 699 | 1,675 | SH | DFND | 8 | 0 | 0 | 1,675 | |
CHEMED CORP NEW | COM | 16359R103 | 8,551 | 20,477 | SH | DFND | 10 | 0 | 0 | 20,477 | |
CHEMOCENTRYX INC | COM | 16383L106 | 119 | 17,577 | SH | DFND | 3 | 17,577 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 812 | 119,733 | SH | DFND | 5 | 119,733 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 83 | 12,290 | SH | DFND | 10 | 0 | 0 | 12,290 | |
CHEMOURS CO | COM | 163851108 | 1,362 | 91,135 | SH | DFND | 3 | 91,135 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 123 | 8,236 | SH | DFND | 8 | 0 | 0 | 8,236 | |
CHEMOURS CO | COM | 163851108 | 210 | 14,080 | SH | DFND | 8 | 14,080 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,798 | 321,155 | SH | DFND | 10 | 0 | 0 | 321,155 | |
CHEMOURS CO | COM | 163851108 | 39 | 2,619 | SH | DFND | 11 | 2,619 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 43 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 588 | 13,999 | SH | DFND | 10 | 0 | 0 | 13,999 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,372 | 30,169 | SH | DFND | 3 | 30,169 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 39,466 | 867,771 | SH | DFND | 10 | 0 | 0 | 867,771 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31,785 | 698,868 | SH | DFND | 11 | 698,868 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,558 | 24,714 | SH | DFND | 3 | 24,714 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 188 | 2,975 | SH | DFND | 6 | 2,975 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,999 | 95,138 | SH | DFND | 8 | 0 | 0 | 95,138 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,260 | 479,861 | SH | DFND | 8 | 479,861 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,563 | 659,085 | SH | DFND | 10 | 0 | 0 | 659,085 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,289 | 52,163 | SH | DFND | 11 | 52,163 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 220 | 287,000 | PRN | DFND | 10 | 0 | 0 | 287,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 435 | 568,000 | PRN | DFND | 10 | 568,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 56 | 4,306 | SH | DFND | 3 | 4,306 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 88 | 6,768 | SH | DFND | 10 | 0 | 0 | 6,768 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,275 | 1,613,702 | SH | DFND | 3 | 1,613,702 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 20,949 | SH | DFND | 8 | 0 | 0 | 20,949 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 5,367 | SH | DFND | 8 | 5,367 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,761 | 1,957,776 | SH | DFND | 10 | 0 | 0 | 1,957,776 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 4,363 | SH | DFND | 11 | 4,363 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 16 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 4,733 | 109,762 | SH | DFND | 10 | 0 | 0 | 109,762 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 640 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 133 | 208,000 | PRN | DFND | 10 | 0 | 0 | 208,000 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 9 | 15,314 | SH | DFND | 10 | 0 | 0 | 15,314 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 71 | 120,111 | SH | DFND | 11 | 120,111 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 419 | 4,399 | SH | DFND | 3 | 4,399 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,661 | 17,421 | SH | DFND | 5 | 17,421 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 29 | 309 | SH | DFND | 8 | 0 | 0 | 309 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,045 | 10,963 | SH | DFND | 10 | 0 | 0 | 10,963 | |
CHEVRON CORP NEW | COM | 166764100 | 94 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
CHEVRON CORP NEW | COM | 166764100 | 5,787 | 48,797 | SH | DFND | 2 | 48,797 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 56,478 | 476,209 | SH | DFND | 3 | 476,209 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,925 | 640,180 | SH | DFND | 5 | 640,180 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,870 | 15,765 | SH | DFND | 6 | 15,765 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,709 | 98,728 | SH | DFND | 8 | 0 | 0 | 98,728 | |
CHEVRON CORP NEW | COM | 166764100 | 8,675 | 73,145 | SH | DFND | 8 | 73,145 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,553 | 13,092 | SH | DFND | 9 | 0 | 0 | 13,092 | |
CHEVRON CORP NEW | COM | 166764100 | 755 | 6,363 | SH | DFND | 9 | 6,363 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,854,382 | 15,635,595 | SH | DFND | 10 | 0 | 0 | 15,635,595 | |
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 9,442 | SH | DFND | 10 | 9,442 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 826 | 33,618 | SH | DFND | 3 | 33,618 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 20,252 | 823,937 | SH | DFND | 5 | 823,937 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,024 | 204,384 | SH | DFND | 8 | 0 | 0 | 204,384 | |
CHEWY INC | CL A | 16679L109 | 128,101 | 5,211,612 | SH | DFND | 8 | 5,211,612 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 6,130 | 249,366 | SH | DFND | 10 | 0 | 0 | 249,366 | |
CHIASMA INC | COM | 16706W102 | 45 | 9,008 | SH | DFND | 3 | 9,008 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 319 | 12,259 | SH | DFND | 10 | 0 | 0 | 12,259 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 39 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
CHICOS FAS INC | COM | 168615102 | 1,642 | 407,438 | SH | DFND | 3 | 407,438 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 27 | 6,643 | SH | DFND | 6 | 6,643 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6 | 1,465 | SH | DFND | 8 | 0 | 0 | 1,465 | |
CHICOS FAS INC | COM | 168615102 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 101 | 25,101 | SH | DFND | 10 | 0 | 0 | 25,101 | |
CHICOS FAS INC | COM | 168615102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,968 | 51,533 | SH | DFND | 3 | 51,533 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 31 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 24 | 317 | SH | DFND | 8 | 0 | 0 | 317 | |
CHILDRENS PL INC | COM | 168905107 | 665 | 8,638 | SH | DFND | 10 | 0 | 0 | 8,638 | |
CHILDRENS PL INC | COM | 168905107 | 7 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,369 | 69,966 | SH | DFND | 3 | 69,966 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 699 | 35,742 | SH | DFND | 8 | 0 | 0 | 35,742 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,941 | 508,188 | SH | DFND | 10 | 0 | 0 | 508,188 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,109 | 56,714 | SH | DFND | 10 | 56,714 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 483 | 205,555 | SH | DFND | 2 | 205,555 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 31 | 13,102 | SH | DFND | 3 | 13,102 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3,318 | 1,412,041 | SH | DFND | 5 | 1,412,041 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 28 | 11,941 | SH | DFND | 10 | 0 | 0 | 11,941 | |
CHIMERIX INC | COM | 16934W106 | 483 | 205,555 | SH | DFND | 13 | 205,555 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 2 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 568 | 29,289 | SH | DFND | 10 | 0 | 0 | 29,289 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 0 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 514 | 704,012 | SH | DFND | 5 | 704,012 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1 | 61 | SH | DFND | 10 | 0 | 0 | 61 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 87 | 7,568 | SH | DFND | 3 | 7,568 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 736 | 63,850 | SH | DFND | 5 | 63,850 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4,774 | 414,385 | SH | DFND | 10 | 0 | 0 | 414,385 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 82 | 2,715 | SH | DFND | 10 | 0 | 0 | 2,715 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 76 | 1,824 | SH | DFND | 3 | 1,824 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 22,567 | 545,096 | SH | DFND | 10 | 0 | 0 | 545,096 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 831 | 14,152 | SH | DFND | 10 | 0 | 0 | 14,152 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 14 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,887 | 63,350 | SH | DFND | 10 | 0 | 0 | 63,350 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 0 | 83 | SH | DFND | 10 | 0 | 0 | 83 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,963 | 359,466 | SH | DFND | 3 | 359,466 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 76 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 116 | 11,082 | SH | DFND | 5 | 11,082 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 21,569 | 2,056,142 | SH | DFND | 10 | 0 | 0 | 2,056,142 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 4 | 2,100 | SH | DFND | 10 | 0 | 0 | 2,100 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 2 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 4,638 | 4,460,000 | PRN | DFND | 3 | 4,460,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 2,815 | 2,707,000 | PRN | DFND | 8 | 2,707,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 19 | 18,000 | PRN | DFND | 10 | 0 | 0 | 18,000 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 1 | 1,685 | SH | DFND | 5 | 1,685 | 0 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 3 | 6,592 | SH | DFND | 10 | 0 | 0 | 6,592 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 11,028 | 2,827,812 | SH | DFND | 5 | 2,827,812 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 4 | 1,098 | SH | DFND | 10 | 0 | 0 | 1,098 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 178 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,427 | 13,596 | SH | DFND | 3 | 13,596 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,478 | 1,759 | SH | DFND | 8 | 0 | 0 | 1,759 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 338 | 402 | SH | DFND | 8 | 402 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79,830 | 94,983 | SH | DFND | 10 | 0 | 0 | 94,983 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,841 | 2,191 | SH | DFND | 11 | 2,191 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,768 | 2,103 | SH | DFND | 13 | 2,103 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,471 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 14 | 671 | SH | DFND | 10 | 0 | 0 | 671 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,655 | 18,607 | SH | DFND | 3 | 18,607 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 40,089 | 450,640 | SH | DFND | 5 | 450,640 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 426 | SH | DFND | 8 | 0 | 0 | 426 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,869 | 43,489 | SH | DFND | 10 | 0 | 0 | 43,489 | |
CHROMADEX CORP | COM NEW | 171077407 | 41 | 10,404 | SH | DFND | 3 | 10,404 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 43 | 10,850 | SH | DFND | 10 | 0 | 0 | 10,850 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 237 | 6,632 | SH | DFND | 10 | 0 | 0 | 6,632 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,033 | 13,723 | SH | DFND | 2 | 13,723 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,051 | 93,717 | SH | DFND | 3 | 93,717 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 250 | 3,321 | SH | DFND | 6 | 3,321 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,737 | 23,083 | SH | DFND | 8 | 0 | 0 | 23,083 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,757 | 23,354 | SH | DFND | 8 | 23,354 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,642 | 340,802 | SH | DFND | 9 | 0 | 0 | 340,802 | |
CHURCH & DWIGHT INC | COM | 171340102 | 345,394 | 4,590,568 | SH | DFND | 9 | 4,590,568 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 41,809 | 555,674 | SH | DFND | 10 | 0 | 0 | 555,674 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 5 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,268 | 10,274 | SH | DFND | 3 | 10,274 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 46 | 369 | SH | DFND | 8 | 0 | 0 | 369 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,140 | 33,534 | SH | DFND | 10 | 0 | 0 | 33,534 | |
CHUYS HLDGS INC | COM | 171604101 | 1,352 | 54,587 | SH | DFND | 3 | 54,587 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CHUYS HLDGS INC | COM | 171604101 | 42 | 1,715 | SH | DFND | 10 | 0 | 0 | 1,715 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
CIENA CORP | COM NEW | 171779309 | 1,145 | 29,181 | SH | DFND | 3 | 29,181 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 143 | 3,639 | SH | DFND | 8 | 0 | 0 | 3,639 | |
CIENA CORP | COM NEW | 171779309 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,903 | 226,946 | SH | DFND | 10 | 0 | 0 | 226,946 | |
CIENA CORP | COM NEW | 171779309 | 3 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,207 | 46,032 | SH | DFND | 3 | 46,032 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 90 | 1,885 | SH | DFND | 8 | 0 | 0 | 1,885 | |
CIMAREX ENERGY CO | COM | 171798101 | 70 | 1,451 | SH | DFND | 8 | 1,451 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,768 | 141,164 | SH | DFND | 10 | 0 | 0 | 141,164 | |
CIMAREX ENERGY CO | COM | 171798101 | 46 | 963 | SH | DFND | 11 | 963 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 274 | 8,365 | SH | DFND | 10 | 0 | 0 | 8,365 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 894 | 176,277 | SH | DFND | 3 | 176,277 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,852 | 562,507 | SH | DFND | 5 | 562,507 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,997 | 393,824 | SH | DFND | 10 | 0 | 0 | 393,824 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,735 | 49,155 | SH | DFND | 3 | 49,155 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,781 | 40,983 | SH | DFND | 5 | 40,983 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,075 | 17,784 | SH | DFND | 8 | 0 | 0 | 17,784 | |
CINCINNATI FINL CORP | COM | 172062101 | 292 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 37,096 | 317,952 | SH | DFND | 10 | 0 | 0 | 317,952 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 262 | 6,779 | SH | DFND | 3 | 6,779 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 192 | 4,959 | SH | DFND | 8 | 0 | 0 | 4,959 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,737 | 44,955 | SH | DFND | 10 | 0 | 0 | 44,955 | |
CINER RES LP | COM UNIT LTD | 172464109 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 88 | 4,781 | SH | DFND | 10 | 0 | 0 | 4,781 | |
CINER RES LP | COM UNIT LTD | 172464109 | 13,542 | 733,594 | SH | DFND | 11 | 733,594 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,454 | 65,358 | SH | DFND | 3 | 65,358 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 644 | 17,154 | SH | DFND | 5 | 17,154 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 13 | 344 | SH | DFND | 8 | 0 | 0 | 344 | |
CIRCOR INTL INC | COM | 17273K109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 30 | 795 | SH | DFND | 10 | 0 | 0 | 795 | |
CIRRUS LOGIC INC | COM | 172755100 | 24 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,159 | 21,633 | SH | DFND | 3 | 21,633 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,695 | 162,285 | SH | DFND | 5 | 162,285 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 31 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
CIRRUS LOGIC INC | COM | 172755100 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,190 | 22,205 | SH | DFND | 10 | 0 | 0 | 22,205 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98 | 1,976 | SH | DFND | 1 | 0 | 0 | 1,976 | |
CISCO SYS INC | COM | 17275R102 | 1,491 | 30,174 | SH | DFND | 2 | 30,174 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 72,678 | 1,470,911 | SH | DFND | 3 | 1,470,911 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 82,726 | 1,674,269 | SH | DFND | 5 | 1,674,269 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,681 | 34,028 | SH | DFND | 6 | 34,028 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,659 | 276,446 | SH | DFND | 8 | 0 | 0 | 276,446 | |
CISCO SYS INC | COM | 17275R102 | 8,686 | 175,790 | SH | DFND | 8 | 175,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,065 | 41,793 | SH | DFND | 9 | 0 | 0 | 41,793 | |
CISCO SYS INC | COM | 17275R102 | 2,862 | 57,917 | SH | DFND | 9 | 57,917 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,792,017 | 36,268,292 | SH | DFND | 10 | 0 | 0 | 36,268,292 | |
CISCO SYS INC | COM | 17275R102 | 2,742 | 55,489 | SH | DFND | 10 | 55,489 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,134 | 22,879 | SH | DFND | 2 | 22,879 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,393 | 12,655 | SH | DFND | 3 | 12,655 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 232 | 864 | SH | DFND | 6 | 864 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,769 | 10,328 | SH | DFND | 8 | 0 | 0 | 10,328 | |
CINTAS CORP | COM | 172908105 | 1,108 | 4,132 | SH | DFND | 8 | 4,132 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 31,205 | 116,392 | SH | DFND | 10 | 0 | 0 | 116,392 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 85 | 3,246 | SH | DFND | 3 | 3,246 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 169 | 6,448 | SH | DFND | 10 | 0 | 0 | 6,448 | |
CITIGROUP INC | COM NEW | 172967424 | 273 | 3,957 | SH | DFND | 2 | 3,957 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 71,212 | 1,030,870 | SH | DFND | 3 | 1,030,870 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,116 | 696,525 | SH | DFND | 5 | 696,525 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,400 | 20,266 | SH | DFND | 6 | 20,266 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,939 | 158,352 | SH | DFND | 8 | 0 | 0 | 158,352 | |
CITIGROUP INC | COM NEW | 172967424 | 9,490 | 137,372 | SH | DFND | 8 | 137,372 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,340 | 19,391 | SH | DFND | 9 | 0 | 0 | 19,391 | |
CITIGROUP INC | COM NEW | 172967424 | 687 | 9,943 | SH | DFND | 9 | 9,943 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 794,966 | 11,507,913 | SH | DFND | 10 | 0 | 0 | 11,507,913 | |
CITIGROUP INC | COM NEW | 172967424 | 463 | 6,707 | SH | DFND | 10 | 6,707 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 56 | 3,071 | SH | DFND | 3 | 3,071 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 70 | 3,824 | SH | DFND | 5 | 3,824 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CITI TRENDS INC | COM | 17306X102 | 7 | 377 | SH | DFND | 10 | 0 | 0 | 377 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 326 | 25,579 | SH | DFND | 10 | 0 | 0 | 25,579 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 45 | 1,299 | SH | DFND | 10 | 0 | 0 | 1,299 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,427 | 68,618 | SH | DFND | 3 | 68,618 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,127 | 88,420 | SH | DFND | 5 | 88,420 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 171 | 4,825 | SH | DFND | 6 | 4,825 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,481 | 41,881 | SH | DFND | 8 | 0 | 0 | 41,881 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,325 | 37,454 | SH | DFND | 8 | 37,454 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 59,003 | 1,668,163 | SH | DFND | 10 | 0 | 0 | 1,668,163 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,927 | 82,748 | SH | DFND | 10 | 82,748 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 3 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
CITIZENS INC | CL A | 174740100 | 100 | 14,611 | SH | DFND | 3 | 14,611 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 6 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
CITIZENS INC | CL A | 174740100 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 34 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,341 | 127,860 | SH | DFND | 3 | 127,860 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 318 | 3,299 | SH | DFND | 6 | 3,299 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 283 | 2,928 | SH | DFND | 8 | 0 | 0 | 2,928 | |
CITRIX SYS INC | COM | 177376100 | 1,085 | 11,244 | SH | DFND | 8 | 11,244 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,607 | 68,454 | SH | DFND | 10 | 0 | 0 | 68,454 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4,109 | 53,893 | SH | DFND | 3 | 53,893 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 23 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CITY HLDG CO | COM | 177835105 | 9 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 140 | 1,834 | SH | DFND | 10 | 0 | 0 | 1,834 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,416 | 98,393 | SH | DFND | 2 | 98,393 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 155 | 10,787 | SH | DFND | 3 | 10,787 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 669 | 46,478 | SH | DFND | 5 | 46,478 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 10 | 707 | SH | DFND | 8 | 707 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,550 | 107,713 | SH | DFND | 10 | 0 | 0 | 107,713 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,416 | 98,393 | SH | DFND | 13 | 98,393 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 20 | 15,824 | SH | DFND | 4 | 15,824 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 23 | 18,455 | SH | DFND | 5 | 18,455 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
CIVEO CORP CDA | COM | 17878Y108 | 107 | 84,023 | SH | DFND | 10 | 0 | 0 | 84,023 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 91 | 4,173 | SH | DFND | 3 | 4,173 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 69 | 3,191 | SH | DFND | 10 | 0 | 0 | 3,191 | |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 150 | 2,450 | SH | DFND | 10 | 0 | 0 | 2,450 | |
CLARUS CORP NEW | COM | 18270P109 | 88 | 7,495 | SH | DFND | 3 | 7,495 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 105 | 8,932 | SH | DFND | 10 | 0 | 0 | 8,932 | |
CLEAN HARBORS INC | COM | 184496107 | 17 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 103 | 1,340 | SH | DFND | 3 | 1,340 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 69 | 890 | SH | DFND | 8 | 0 | 0 | 890 | |
CLEAN HARBORS INC | COM | 184496107 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 656 | 8,499 | SH | DFND | 10 | 0 | 0 | 8,499 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 99 | 47,719 | SH | DFND | 3 | 47,719 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 594 | 287,738 | SH | DFND | 5 | 287,738 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,222 | 591,622 | SH | DFND | 10 | 0 | 0 | 591,622 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 134 | 53,298 | SH | DFND | 3 | 53,298 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5 | 1,837 | SH | DFND | 8 | 0 | 0 | 1,837 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 34 | 13,350 | SH | DFND | 10 | 0 | 0 | 13,350 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 4 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 57,666 | 5,067,286 | SH | DFND | 10 | 0 | 0 | 5,067,286 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 28,153 | 3,236,023 | SH | DFND | 10 | 0 | 0 | 3,236,023 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 10,899 | 1,223,251 | SH | DFND | 10 | 0 | 0 | 1,223,251 | |
CLEARFIELD INC | COM | 18482P103 | 35 | 2,984 | SH | DFND | 3 | 2,984 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 42 | 3,579 | SH | DFND | 5 | 3,579 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 14 | 1,210 | SH | DFND | 10 | 0 | 0 | 1,210 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 7 | 5,740 | SH | DFND | 10 | 0 | 0 | 5,740 | |
CLEARONE INC | COM | 18506U104 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 4 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,142 | 54,078 | SH | DFND | 3 | 54,078 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 6 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 6 | 299 | SH | DFND | 8 | 0 | 0 | 299 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 209 | 9,895 | SH | DFND | 10 | 0 | 0 | 9,895 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,613 | 150,664 | SH | DFND | 2 | 150,664 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 204 | 11,736 | SH | DFND | 3 | 11,736 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,519 | 145,274 | SH | DFND | 5 | 145,274 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 9 | 546 | SH | DFND | 8 | 0 | 0 | 546 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,633 | 94,154 | SH | DFND | 10 | 0 | 0 | 94,154 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,613 | 150,664 | SH | DFND | 13 | 150,664 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 728 | 39,900 | SH | DFND | 3 | 39,900 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 964 | 52,812 | SH | DFND | 5 | 52,812 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,631 | 2,335,942 | SH | DFND | 10 | 0 | 0 | 2,335,942 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 751 | 104,054 | SH | DFND | 3 | 104,054 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 123 | 16,973 | SH | DFND | 8 | 0 | 0 | 16,973 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 7 | 1,020 | SH | DFND | 8 | 1,020 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 12,949 | 1,793,430 | SH | DFND | 10 | 0 | 0 | 1,793,430 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 35 | 4,792 | SH | DFND | 11 | 4,792 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 6,080 | 5,556,000 | PRN | DFND | 3 | 5,556,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 40 | 3,894 | SH | DFND | 3 | 3,894 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 20 | 1,927 | SH | DFND | 5 | 1,927 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 3 | 313 | SH | DFND | 8 | 313 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 14 | 1,360 | SH | DFND | 10 | 0 | 0 | 1,360 | |
CLOROX CO DEL | COM | 189054109 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,768 | 31,393 | SH | DFND | 3 | 31,393 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,811 | 123,860 | SH | DFND | 5 | 123,860 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 207 | 1,363 | SH | DFND | 6 | 1,363 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,400 | 9,217 | SH | DFND | 8 | 0 | 0 | 9,217 | |
CLOROX CO DEL | COM | 189054109 | 1,029 | 6,775 | SH | DFND | 8 | 6,775 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 95,570 | 629,294 | SH | DFND | 10 | 0 | 0 | 629,294 | |
CLOROX CO DEL | COM | 189054109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 1,205 | 111,016 | SH | DFND | 10 | 0 | 0 | 111,016 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 5,462 | 474,978 | SH | DFND | 10 | 0 | 0 | 474,978 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 8,173 | 894,238 | SH | DFND | 10 | 0 | 0 | 894,238 | |
CLOUDERA INC | COM | 18914U100 | 12 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,719 | 306,909 | SH | DFND | 3 | 306,909 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 17 | 1,922 | SH | DFND | 8 | 0 | 0 | 1,922 | |
CLOUDERA INC | COM | 18914U100 | 4 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3,099 | 349,815 | SH | DFND | 10 | 0 | 0 | 349,815 | |
CLOUDERA INC | COM | 18914U100 | 506 | 57,113 | SH | DFND | 10 | 57,113 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 106 | 5,722 | SH | DFND | 10 | 0 | 0 | 5,722 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 845 | 214,899 | SH | DFND | 3 | 214,899 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,421 | 1,379,295 | SH | DFND | 5 | 1,379,295 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,994 | 507,495 | SH | DFND | 10 | 0 | 0 | 507,495 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,046 | 4,500,000 | PRN | DFND | 3 | 4,500,000 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 33 | 2,153 | SH | DFND | 3 | 2,153 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 367 | 24,311 | SH | DFND | 5 | 24,311 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 13 | 865 | SH | DFND | 10 | 0 | 0 | 865 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 18 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 4,659 | 15,331 | SH | DFND | 3 | 15,331 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 30 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 316 | 1,040 | SH | DFND | 10 | 0 | 0 | 1,040 | |
COCA COLA CO | COM | 191216100 | 97 | 1,782 | SH | DFND | 1 | 0 | 0 | 1,782 | |
COCA COLA CO | COM | 191216100 | 50,306 | 924,058 | SH | DFND | 2 | 924,058 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 65,554 | 1,204,151 | SH | DFND | 3 | 1,204,151 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 96,634 | 1,775,047 | SH | DFND | 5 | 1,775,047 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,920 | 35,273 | SH | DFND | 6 | 35,273 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,851 | 162,588 | SH | DFND | 8 | 0 | 0 | 162,588 | |
COCA COLA CO | COM | 191216100 | 9,037 | 166,006 | SH | DFND | 8 | 166,006 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 89,153 | 1,637,644 | SH | DFND | 9 | 0 | 0 | 1,637,644 | |
COCA COLA CO | COM | 191216100 | 994,738 | 18,272,201 | SH | DFND | 9 | 18,272,201 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,349,326 | 24,785,563 | SH | DFND | 10 | 0 | 0 | 24,785,563 | |
COCA COLA CO | COM | 191216100 | 14,003 | 257,234 | SH | DFND | 10 | 257,234 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 49,988 | 918,213 | SH | DFND | 13 | 918,213 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,788 | 51,205 | SH | DFND | 15 | 0 | 0 | 51,205 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 9,948 | 164,101 | SH | DFND | 2 | 164,101 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 37 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 2,751 | 45,389 | SH | DFND | 10 | 0 | 0 | 45,389 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 7 | 3,500 | SH | DFND | 10 | 0 | 0 | 3,500 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 11 | 1,295 | SH | DFND | 3 | 1,295 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 62 | 7,494 | SH | DFND | 10 | 0 | 0 | 7,494 | |
CODEXIS INC | COM | 192005106 | 199 | 14,523 | SH | DFND | 3 | 14,523 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 5 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CODEXIS INC | COM | 192005106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 148 | 10,774 | SH | DFND | 10 | 0 | 0 | 10,774 | |
CODORUS VY BANCORP INC | COM | 192025104 | 60 | 2,578 | SH | DFND | 3 | 2,578 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 64 | 2,731 | SH | DFND | 10 | 0 | 0 | 2,731 | |
COEUR MNG INC | COM NEW | 192108504 | 3,788 | 787,491 | SH | DFND | 2 | 787,491 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 12,312 | 2,559,747 | SH | DFND | 3 | 2,559,747 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 13 | 2,782 | SH | DFND | 8 | 0 | 0 | 2,782 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 39 | 8,076 | SH | DFND | 10 | 0 | 0 | 8,076 | |
COEUR MNG INC | COM NEW | 192108504 | 4,409 | 916,632 | SH | DFND | 13 | 916,632 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 10 | 2,638 | SH | DFND | 10 | 0 | 0 | 2,638 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,623 | 47,600 | SH | DFND | 2 | 47,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,657 | 138,962 | SH | DFND | 3 | 138,962 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 136 | 2,469 | SH | DFND | 6 | 2,469 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 315 | 5,711 | SH | DFND | 8 | 0 | 0 | 5,711 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,425 | 25,856 | SH | DFND | 10 | 0 | 0 | 25,856 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,623 | 47,600 | SH | DFND | 13 | 47,600 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 614 | 12,507 | SH | DFND | 3 | 12,507 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 364 | 7,400 | SH | DFND | 8 | 0 | 0 | 7,400 | |
COGNEX CORP | COM | 192422103 | 15,806 | 321,717 | SH | DFND | 8 | 321,717 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,328 | 67,732 | SH | DFND | 10 | 0 | 0 | 67,732 | |
COGNEX CORP | COM | 192422103 | 1,164 | 23,684 | SH | DFND | 10 | 23,684 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 328 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,908 | 363,521 | SH | DFND | 3 | 363,521 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,959 | 181,843 | SH | DFND | 5 | 181,843 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 373 | 6,186 | SH | DFND | 6 | 6,186 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,033 | 17,136 | SH | DFND | 8 | 0 | 0 | 17,136 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,174 | 19,480 | SH | DFND | 8 | 19,480 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,036 | 631,156 | SH | DFND | 10 | 0 | 0 | 631,156 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 402 | 6,666 | SH | DFND | 15 | 0 | 0 | 6,666 | |
COHERENT INC | COM | 192479103 | 238 | 1,551 | SH | DFND | 3 | 1,551 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 46 | 297 | SH | DFND | 8 | 0 | 0 | 297 | |
COHERENT INC | COM | 192479103 | 846 | 5,506 | SH | DFND | 10 | 0 | 0 | 5,506 | |
COHEN & STEERS INC | COM | 19247A100 | 348 | 6,330 | SH | DFND | 3 | 6,330 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,780 | 32,398 | SH | DFND | 5 | 32,398 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 22 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,021 | 18,590 | SH | DFND | 10 | 0 | 0 | 18,590 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 45,244 | 2,854,536 | SH | DFND | 10 | 0 | 0 | 2,854,536 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 9,909 | 669,967 | SH | DFND | 10 | 0 | 0 | 669,967 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 19,705 | 800,675 | SH | DFND | 10 | 0 | 0 | 800,675 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 33,229 | 1,219,862 | SH | DFND | 10 | 0 | 0 | 1,219,862 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 31 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 30,567 | 1,194,964 | SH | DFND | 10 | 0 | 0 | 1,194,964 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 9 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,940 | 323,421 | SH | DFND | 10 | 0 | 0 | 323,421 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 17,464 | 1,333,138 | SH | DFND | 10 | 0 | 0 | 1,333,138 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 5 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 6,526 | 220,909 | SH | DFND | 10 | 0 | 0 | 220,909 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,857 | 428,585 | SH | DFND | 10 | 0 | 0 | 428,585 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 520 | 25,669 | SH | DFND | 3 | 25,669 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,848 | 91,192 | SH | DFND | 5 | 91,192 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 318 | 15,697 | SH | DFND | 10 | 0 | 0 | 15,697 | |
COHBAR INC | COM | 19249J109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
COHEN & CO INC NEW | COM | 19249M102 | 16 | 4,005 | SH | DFND | 10 | 0 | 0 | 4,005 | |
COHU INC | COM | 192576106 | 1,856 | 137,464 | SH | DFND | 3 | 137,464 | 0 | 0 | |
COHU INC | COM | 192576106 | 6 | 442 | SH | DFND | 8 | 0 | 0 | 442 | |
COHU INC | COM | 192576106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COHU INC | COM | 192576106 | 39 | 2,877 | SH | DFND | 10 | 0 | 0 | 2,877 | |
COLFAX CORP | COM | 194014106 | 162 | 5,583 | SH | DFND | 3 | 5,583 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 191 | 6,573 | SH | DFND | 8 | 0 | 0 | 6,573 | |
COLFAX CORP | COM | 194014106 | 11 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 43 | 1,492 | SH | DFND | 10 | 0 | 0 | 1,492 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,929 | 243,900 | SH | DFND | 3 | 243,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,431 | 400,370 | SH | DFND | 5 | 400,370 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 694 | 9,438 | SH | DFND | 6 | 9,438 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,456 | 33,412 | SH | DFND | 8 | 0 | 0 | 33,412 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,467 | 19,955 | SH | DFND | 8 | 19,955 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 663 | 9,017 | SH | DFND | 9 | 0 | 0 | 9,017 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,416 | 19,268 | SH | DFND | 9 | 19,268 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 225,169 | 3,063,098 | SH | DFND | 10 | 0 | 0 | 3,063,098 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 63 | 2,224 | SH | DFND | 3 | 2,224 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 366 | 12,835 | SH | DFND | 5 | 12,835 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 86 | 3,030 | SH | DFND | 10 | 0 | 0 | 3,030 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 105 | 9,171 | SH | DFND | 3 | 9,171 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,475 | 476,888 | SH | DFND | 10 | 0 | 0 | 476,888 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 116 | 1,546 | SH | DFND | 2 | 1,546 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,742 | 49,862 | SH | DFND | 4 | 49,862 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 317 | 4,219 | SH | DFND | 10 | 0 | 0 | 4,219 | |
COLONY BANKCORP INC | COM | 19623P101 | 32 | 2,066 | SH | DFND | 3 | 2,066 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 24 | 1,555 | SH | DFND | 10 | 0 | 0 | 1,555 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 48 | 50,000 | PRN | DFND | 10 | 0 | 0 | 50,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 5 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 326 | 22,547 | SH | DFND | 3 | 22,547 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 127 | 8,758 | SH | DFND | 8 | 0 | 0 | 8,758 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 908 | 62,809 | SH | DFND | 10 | 0 | 0 | 62,809 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,066 | 177,048 | SH | DFND | 3 | 177,048 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 73 | 12,127 | SH | DFND | 8 | 0 | 0 | 12,127 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 107 | 17,851 | SH | DFND | 8 | 17,851 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,012 | 666,465 | SH | DFND | 10 | 0 | 0 | 666,465 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 33 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,844 | 239,664 | SH | DFND | 3 | 239,664 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 43 | 1,167 | SH | DFND | 8 | 0 | 0 | 1,167 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 768 | 20,814 | SH | DFND | 10 | 0 | 0 | 20,814 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,267 | 108,974 | SH | DFND | 10 | 0 | 0 | 108,974 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 28,458 | 1,297,103 | SH | DFND | 10 | 0 | 0 | 1,297,103 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,323 | 56,193 | SH | DFND | 10 | 0 | 0 | 56,193 | |
COLUMBIA FINL INC | COM | 197641103 | 294 | 18,613 | SH | DFND | 3 | 18,613 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 13 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
COLUMBIA FINL INC | COM | 197641103 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 822 | 52,055 | SH | DFND | 10 | 0 | 0 | 52,055 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 804 | 38,013 | SH | DFND | 3 | 38,013 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,797 | 274,090 | SH | DFND | 5 | 274,090 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 722 | 34,153 | SH | DFND | 8 | 0 | 34,153 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,340 | 299,762 | SH | DFND | 8 | 0 | 0 | 299,762 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 36,322 | 1,717,323 | SH | DFND | 8 | 1,717,323 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,132 | 195,344 | SH | DFND | 10 | 0 | 0 | 195,344 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,021 | 143,184 | SH | DFND | 10 | 0 | 0 | 143,184 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 438 | 4,524 | SH | DFND | 3 | 4,524 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,662 | 89,405 | SH | DFND | 5 | 89,405 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 873 | 9,010 | SH | DFND | 8 | 0 | 0 | 9,010 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,773 | 28,620 | SH | DFND | 10 | 0 | 0 | 28,620 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 251 | 6,887 | SH | DFND | 3 | 6,887 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,973 | 191,395 | SH | DFND | 5 | 191,395 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 240 | SH | DFND | 10 | 0 | 0 | 240 | |
COMFORT SYS USA INC | COM | 199908104 | 5,620 | 127,067 | SH | DFND | 3 | 127,067 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 101 | 2,282 | SH | DFND | 6 | 2,282 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 30 | 681 | SH | DFND | 8 | 0 | 0 | 681 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 588 | 13,284 | SH | DFND | 10 | 0 | 0 | 13,284 | |
COMCAST CORP NEW | CL A | 20030N101 | 57 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,313 | 51,304 | SH | DFND | 2 | 51,304 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 154,799 | 3,433,883 | SH | DFND | 3 | 3,433,883 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,446 | 142,993 | SH | DFND | 5 | 142,993 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,266 | 28,094 | SH | DFND | 6 | 28,094 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,182 | 824,808 | SH | DFND | 8 | 0 | 0 | 824,808 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,854 | 85,488 | SH | DFND | 8 | 85,488 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,476 | 32,743 | SH | DFND | 9 | 0 | 0 | 32,743 | |
COMCAST CORP NEW | CL A | 20030N101 | 347 | 7,708 | SH | DFND | 9 | 7,708 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,002,581 | 22,240,030 | SH | DFND | 10 | 0 | 0 | 22,240,030 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,003 | 266,268 | SH | DFND | 10 | 266,268 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,134 | 47,348 | SH | DFND | 15 | 0 | 0 | 47,348 | |
COMERICA INC | COM | 200340107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,406 | 21,308 | SH | DFND | 3 | 21,308 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 185 | 2,797 | SH | DFND | 5 | 2,797 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 271 | 4,107 | SH | DFND | 6 | 4,107 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 844 | 12,797 | SH | DFND | 8 | 0 | 0 | 12,797 | |
COMERICA INC | COM | 200340107 | 566 | 8,573 | SH | DFND | 8 | 8,573 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,806 | 224,370 | SH | DFND | 10 | 0 | 0 | 224,370 | |
COMERICA INC | COM | 200340107 | 36 | 553 | SH | DFND | 10 | 553 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,349 | 22,244 | SH | DFND | 3 | 22,244 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23,796 | 392,357 | SH | DFND | 5 | 392,357 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 245 | 4,043 | SH | DFND | 8 | 0 | 0 | 4,043 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,659 | 60,338 | SH | DFND | 10 | 0 | 0 | 60,338 | |
COMMERCIAL METALS CO | COM | 201723103 | 596 | 34,281 | SH | DFND | 3 | 34,281 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,541 | 318,787 | SH | DFND | 5 | 318,787 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 28 | 1,593 | SH | DFND | 8 | 0 | 0 | 1,593 | |
COMMERCIAL METALS CO | COM | 201723103 | 212 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,657 | 210,437 | SH | DFND | 10 | 0 | 0 | 210,437 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 60 | 8,295 | SH | DFND | 3 | 8,295 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 868 | 120,389 | SH | DFND | 10 | 0 | 0 | 120,389 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 188 | 15,971 | SH | DFND | 3 | 15,971 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 620 | 52,709 | SH | DFND | 5 | 52,709 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23 | 1,977 | SH | DFND | 8 | 0 | 0 | 1,977 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 31 | 2,599 | SH | DFND | 8 | 2,599 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 906 | 77,058 | SH | DFND | 10 | 0 | 0 | 77,058 | |
COMMUNITY BK SYS INC | COM | 203607106 | 10,650 | 172,639 | SH | DFND | 3 | 172,639 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 254 | 4,110 | SH | DFND | 6 | 4,110 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 52 | 851 | SH | DFND | 8 | 0 | 0 | 851 | |
COMMUNITY BK SYS INC | COM | 203607106 | 13 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,476 | 72,561 | SH | DFND | 10 | 0 | 0 | 72,561 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 51 | 5,926 | SH | DFND | 3 | 5,926 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 255 | 29,628 | SH | DFND | 5 | 29,628 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,372 | 658,883 | SH | DFND | 3 | 658,883 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 211 | 58,703 | SH | DFND | 10 | 0 | 0 | 58,703 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 43 | 1,290 | SH | DFND | 3 | 1,290 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,669 | 59,919 | SH | DFND | 3 | 59,919 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 351 | 7,871 | SH | DFND | 5 | 7,871 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 190 | 4,273 | SH | DFND | 10 | 0 | 0 | 4,273 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 50 | 10,854 | SH | DFND | 10 | 0 | 0 | 10,854 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 180 | 4,221 | SH | DFND | 3 | 4,221 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 536 | 12,584 | SH | DFND | 5 | 12,584 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 132 | 3,095 | SH | DFND | 10 | 0 | 0 | 3,095 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 29 | 2,941 | SH | DFND | 10 | 0 | 0 | 2,941 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,734 | 351,920 | SH | DFND | 2 | 351,920 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 38,227 | 854,993 | SH | DFND | 3 | 854,993 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20 | 454 | SH | DFND | 8 | 0 | 0 | 454 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 94 | 2,107 | SH | DFND | 10 | 0 | 0 | 2,107 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,734 | 351,920 | SH | DFND | 13 | 351,920 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 35 | 10,174 | SH | DFND | 1 | 0 | 0 | 10,174 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 37 | 10,842 | SH | DFND | 3 | 10,842 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 397 | 116,964 | SH | DFND | 5 | 116,964 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7,008 | 2,067,230 | SH | DFND | 8 | 0 | 0 | 2,067,230 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 221 | 65,123 | SH | DFND | 8 | 65,123 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 473 | 139,761 | SH | DFND | 10 | 0 | 0 | 139,761 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6,391 | 1,885,339 | SH | DFND | 12 | 1,885,339 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,791 | 197,157 | SH | DFND | 5 | 197,157 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 779 | 40,530 | SH | DFND | 10 | 0 | 0 | 40,530 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 15 | 4,676 | SH | DFND | 10 | 0 | 0 | 4,676 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 19,276 | 6,100,105 | SH | DFND | 12 | 6,100,105 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,853 | 324,323 | SH | DFND | 3 | 324,323 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 67 | 5,607 | SH | DFND | 5 | 5,607 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 151 | 12,700 | SH | DFND | 8 | 12,700 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 662 | 55,716 | SH | DFND | 10 | 0 | 0 | 55,716 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 26,452 | 2,226,560 | SH | DFND | 12 | 2,226,560 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 629 | 52,379 | SH | DFND | 5 | 52,379 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 451 | 37,524 | SH | DFND | 10 | 0 | 0 | 37,524 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,298 | 108,052 | SH | DFND | 12 | 108,052 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 9,380 | 422,725 | SH | DFND | 5 | 422,725 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 101 | 4,569 | SH | DFND | 10 | 0 | 0 | 4,569 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,795 | 118,264 | SH | DFND | 3 | 118,264 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 43,255 | 2,849,498 | SH | DFND | 4 | 2,849,498 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 17,096 | 1,126,214 | SH | DFND | 8 | 0 | 0 | 1,126,214 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 97,461 | 6,420,388 | SH | DFND | 8 | 6,420,388 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 207 | 13,633 | SH | DFND | 9 | 0 | 0 | 13,633 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 114 | 7,510 | SH | DFND | 9 | 7,510 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 566 | 37,265 | SH | DFND | 10 | 0 | 0 | 37,265 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 662 | 11,727 | SH | DFND | 3 | 11,727 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 28 | 499 | SH | DFND | 8 | 0 | 0 | 499 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,308 | 147,067 | SH | DFND | 10 | 0 | 0 | 147,067 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,489 | 227,736 | SH | DFND | 10 | 0 | 0 | 227,736 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,290 | 65,462 | SH | DFND | 11 | 65,462 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 939 | 41,548 | SH | DFND | 3 | 41,548 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 194 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 581 | 25,687 | SH | DFND | 10 | 0 | 0 | 25,687 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 16 | 3,200 | SH | DFND | 10 | 0 | 0 | 3,200 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 7 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 13 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 28 | 14,716 | SH | DFND | 3 | 14,716 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 994 | 520,182 | SH | DFND | 5 | 520,182 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
COMSCORE INC | COM | 20564W105 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
COMSTOCK RES INC | COM | 205768302 | 74 | 9,491 | SH | DFND | 3 | 9,491 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 242 | 31,125 | SH | DFND | 10 | 0 | 0 | 31,125 | |
COMSTOCK RES INC | COM | 205768302 | 3 | 333 | SH | DFND | 11 | 333 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,619 | 80,571 | SH | DFND | 3 | 80,571 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 208 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 69 | 2,140 | SH | DFND | 10 | 0 | 0 | 2,140 | |
CONAGRA BRANDS INC | COM | 205887102 | 6 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,332 | 238,985 | SH | DFND | 3 | 238,985 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,880 | 778,367 | SH | DFND | 5 | 778,367 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 379 | 12,360 | SH | DFND | 8 | 0 | 0 | 12,360 | |
CONAGRA BRANDS INC | COM | 205887102 | 244 | 7,961 | SH | DFND | 8 | 7,961 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 47,540 | 1,549,556 | SH | DFND | 10 | 0 | 0 | 1,549,556 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 35 | 5,993 | SH | DFND | 3 | 5,993 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 118 | 19,999 | SH | DFND | 5 | 19,999 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 881 | 149,774 | SH | DFND | 10 | 0 | 0 | 149,774 | |
CONCHO RES INC | COM | 20605P101 | 5,550 | 81,732 | SH | DFND | 3 | 81,732 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,734 | 246,456 | SH | DFND | 5 | 246,456 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 84 | 1,236 | SH | DFND | 6 | 1,236 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 263 | 3,878 | SH | DFND | 8 | 0 | 0 | 3,878 | |
CONCHO RES INC | COM | 20605P101 | 1,363 | 20,070 | SH | DFND | 8 | 20,070 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,566 | 52,519 | SH | DFND | 10 | 0 | 0 | 52,519 | |
CONCHO RES INC | COM | 20605P101 | 44 | 641 | SH | DFND | 11 | 641 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 783 | 11,539 | SH | DFND | 15 | 0 | 0 | 11,539 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 19 | 4,802 | SH | DFND | 3 | 4,802 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 10 | 886 | SH | DFND | 10 | 0 | 0 | 886 | |
CONDUENT INC | COM | 206787103 | 3,529 | 567,355 | SH | DFND | 3 | 567,355 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 11 | 1,795 | SH | DFND | 8 | 0 | 0 | 1,795 | |
CONDUENT INC | COM | 206787103 | 3 | 519 | SH | DFND | 8 | 519 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 456 | 73,337 | SH | DFND | 10 | 0 | 0 | 73,337 | |
CONFORMIS INC | COM | 20717E101 | 37 | 19,908 | SH | DFND | 3 | 19,908 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 14 | 7,792 | SH | DFND | 10 | 0 | 0 | 7,792 | |
CONIFER HLDGS INC | COM | 20731J102 | 2 | 415 | SH | DFND | 10 | 0 | 0 | 415 | |
CONMED CORP | COM | 207410101 | 9 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 9,330 | 97,031 | SH | DFND | 3 | 97,031 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 76 | 790 | SH | DFND | 6 | 790 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 19 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CONMED CORP | COM | 207410101 | 2,980 | 30,993 | SH | DFND | 10 | 0 | 0 | 30,993 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 230 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 7,007 | 100,013 | SH | DFND | 5 | 100,013 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 15 | 215 | SH | DFND | 8 | 0 | 0 | 215 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2,377 | 33,923 | SH | DFND | 10 | 0 | 0 | 33,923 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 198 | 8,941 | SH | DFND | 3 | 8,941 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 12 | 519 | SH | DFND | 8 | 0 | 0 | 519 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 211 | 9,513 | SH | DFND | 10 | 0 | 0 | 9,513 | |
CONNS INC | COM | 208242107 | 1,811 | 72,837 | SH | DFND | 3 | 72,837 | 0 | 0 | |
CONNS INC | COM | 208242107 | 23,044 | 926,950 | SH | DFND | 5 | 926,950 | 0 | 0 | |
CONNS INC | COM | 208242107 | 25 | 1,001 | SH | DFND | 6 | 1,001 | 0 | 0 | |
CONNS INC | COM | 208242107 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CONNS INC | COM | 208242107 | 194 | 7,800 | SH | DFND | 8 | 7,800 | 0 | 0 | |
CONNS INC | COM | 208242107 | 917 | 36,873 | SH | DFND | 10 | 0 | 0 | 36,873 | |
CONOCOPHILLIPS | COM | 20825C104 | 323 | 5,677 | SH | DFND | 2 | 5,677 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,842 | 278,024 | SH | DFND | 3 | 278,024 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 759 | 13,328 | SH | DFND | 6 | 13,328 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,032 | 53,217 | SH | DFND | 8 | 0 | 0 | 53,217 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,675 | 64,489 | SH | DFND | 8 | 64,489 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 920 | 16,141 | SH | DFND | 9 | 0 | 0 | 16,141 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,082 | 18,993 | SH | DFND | 9 | 18,993 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 291,126 | 5,109,265 | SH | DFND | 10 | 0 | 0 | 5,109,265 | |
CONOCOPHILLIPS | COM | 20825C104 | 406 | 7,122 | SH | DFND | 10 | 7,122 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 92 | 1,614 | SH | DFND | 11 | 1,614 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,430 | 91,521 | SH | DFND | 3 | 91,521 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7 | 449 | SH | DFND | 8 | 0 | 0 | 449 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 176 | 11,262 | SH | DFND | 8 | 11,262 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 71 | 4,521 | SH | DFND | 10 | 0 | 0 | 4,521 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 167 | 12,377 | SH | DFND | 10 | 0 | 0 | 12,377 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 171 | 12,670 | SH | DFND | 11 | 12,670 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,124 | 236,142 | SH | DFND | 3 | 236,142 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,536 | 742,785 | SH | DFND | 5 | 742,785 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 1,357 | SH | DFND | 6 | 1,357 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 58 | 12,223 | SH | DFND | 10 | 0 | 0 | 12,223 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,736 | 177,152 | SH | DFND | 3 | 177,152 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 951 | 10,065 | SH | DFND | 6 | 10,065 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,726 | 50,027 | SH | DFND | 8 | 0 | 0 | 50,027 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,355 | 406,003 | SH | DFND | 8 | 406,003 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 64,826 | 686,208 | SH | DFND | 10 | 0 | 0 | 686,208 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 88 | 1,345 | SH | DFND | 3 | 1,345 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 539 | 8,220 | SH | DFND | 5 | 8,220 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 440 | 6,712 | SH | DFND | 10 | 0 | 0 | 6,712 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 68 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,067 | 53,391 | SH | DFND | 3 | 53,391 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,770 | 138,797 | SH | DFND | 5 | 138,797 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,461 | 11,874 | SH | DFND | 8 | 0 | 0 | 11,874 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,361 | 11,388 | SH | DFND | 8 | 11,388 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 512,209 | 2,471,098 | SH | DFND | 10 | 0 | 0 | 2,471,098 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,334 | 25,732 | SH | DFND | 10 | 25,732 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 198 | 960 | SH | DFND | 10 | 0 | 0 | 960 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 27 | 4,177 | SH | DFND | 3 | 4,177 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 11 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 52 | 3,316 | SH | DFND | 3 | 3,316 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 300 | 19,227 | SH | DFND | 10 | 0 | 0 | 19,227 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 456 | 127,046 | SH | DFND | 5 | 127,046 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 21 | 4,746 | SH | DFND | 3 | 4,746 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 51 | 11,557 | SH | DFND | 10 | 0 | 0 | 11,557 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 17 | 6,225 | SH | DFND | 3 | 6,225 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 94 | 33,877 | SH | DFND | 10 | 0 | 0 | 33,877 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 259 | 9,502 | SH | DFND | 3 | 9,502 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 17 | 607 | SH | DFND | 8 | 0 | 0 | 607 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,169 | 42,843 | SH | DFND | 10 | 0 | 0 | 42,843 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 44 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,116 | 166,158 | SH | DFND | 3 | 166,158 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,027 | 163,253 | SH | DFND | 5 | 163,253 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,664 | 118,996 | SH | DFND | 8 | 0 | 0 | 118,996 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 397 | 12,891 | SH | DFND | 8 | 12,891 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,915 | 451,935 | SH | DFND | 10 | 0 | 0 | 451,935 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 23 | 763 | SH | DFND | 11 | 763 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 337 | SH | DFND | 13 | 337 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,393 | 139,161 | SH | DFND | 2 | 139,161 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 57 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 16,950 | 1,693,308 | SH | DFND | 8 | 0 | 0 | 1,693,308 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 402 | 40,200 | SH | DFND | 8 | 40,200 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 137 | 13,729 | SH | DFND | 10 | 0 | 0 | 13,729 | |
CONTURA ENERGY INC | COM | 21241B100 | 14,556 | 520,598 | SH | DFND | 3 | 520,598 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 7,989 | 285,739 | SH | DFND | 5 | 285,739 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 8 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CONTURA ENERGY INC | COM | 21241B100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 66 | 2,359 | SH | DFND | 10 | 0 | 0 | 2,359 | |
COOL HLDGS INC | COM | 21640C105 | 5 | 4,102 | SH | DFND | 10 | 0 | 0 | 4,102 | |
COOPER COS INC | COM NEW | 216648402 | 2 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,449 | 25,082 | SH | DFND | 3 | 25,082 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 817 | 2,750 | SH | DFND | 8 | 0 | 0 | 2,750 | |
COOPER COS INC | COM NEW | 216648402 | 559 | 1,883 | SH | DFND | 8 | 1,883 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 519 | 1,746 | SH | DFND | 9 | 0 | 0 | 1,746 | |
COOPER COS INC | COM NEW | 216648402 | 2,921 | 9,834 | SH | DFND | 10 | 0 | 0 | 9,834 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,482 | 60,714 | SH | DFND | 3 | 60,714 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,574 | 62,968 | SH | DFND | 5 | 62,968 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
COOPER STD HLDGS INC | COM | 21676P103 | 188 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 190 | 4,654 | SH | DFND | 10 | 0 | 0 | 4,654 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,341 | 166,184 | SH | DFND | 3 | 166,184 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 13 | 492 | SH | DFND | 6 | 492 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 16 | 609 | SH | DFND | 8 | 0 | 0 | 609 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 521 | 19,953 | SH | DFND | 10 | 0 | 0 | 19,953 | |
COPART INC | COM | 217204106 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,326 | 28,955 | SH | DFND | 3 | 28,955 | 0 | 0 | |
COPART INC | COM | 217204106 | 35,122 | 437,220 | SH | DFND | 5 | 437,220 | 0 | 0 | |
COPART INC | COM | 217204106 | 55 | 680 | SH | DFND | 6 | 680 | 0 | 0 | |
COPART INC | COM | 217204106 | 80,946 | 1,007,672 | SH | DFND | 8 | 0 | 0 | 1,007,672 | |
COPART INC | COM | 217204106 | 324,824 | 4,043,619 | SH | DFND | 8 | 4,043,619 | 0 | 0 | |
COPART INC | COM | 217204106 | 30,503 | 379,731 | SH | DFND | 10 | 0 | 0 | 379,731 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 136 | 27,950 | SH | DFND | 3 | 27,950 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4,269 | 876,537 | SH | DFND | 10 | 0 | 0 | 876,537 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,740 | 335,365 | SH | DFND | 3 | 335,365 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,394 | 664,589 | SH | DFND | 10 | 0 | 0 | 664,589 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,736 | 85,200 | SH | DFND | 2 | 85,200 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,853 | 151,107 | SH | DFND | 3 | 151,107 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 20 | 609 | SH | DFND | 8 | 0 | 0 | 609 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 98 | 3,067 | SH | DFND | 10 | 0 | 0 | 3,067 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,736 | 85,200 | SH | DFND | 13 | 85,200 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,500 | 12,310 | SH | DFND | 3 | 12,310 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 140 | 1,148 | SH | DFND | 8 | 0 | 0 | 1,148 | |
CORESITE RLTY CORP | COM | 21870Q105 | 85 | 704 | SH | DFND | 8 | 704 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,157 | 50,528 | SH | DFND | 10 | 0 | 0 | 50,528 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 164 | 3,478 | SH | DFND | 3 | 3,478 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 9 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 16,986 | 359,727 | SH | DFND | 10 | 0 | 0 | 359,727 | |
CORELOGIC INC | COM | 21871D103 | 14 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 64 | 1,381 | SH | DFND | 3 | 1,381 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 77 | 1,657 | SH | DFND | 8 | 0 | 0 | 1,657 | |
CORELOGIC INC | COM | 21871D103 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 333 | 7,197 | SH | DFND | 10 | 0 | 0 | 7,197 | |
CORECIVIC INC | COM | 21871N101 | 1,230 | 71,204 | SH | DFND | 3 | 71,204 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,146 | 124,168 | SH | DFND | 5 | 124,168 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 39 | 2,257 | SH | DFND | 8 | 0 | 0 | 2,257 | |
CORECIVIC INC | COM | 21871N101 | 228 | 13,191 | SH | DFND | 8 | 13,191 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,226 | 186,664 | SH | DFND | 10 | 0 | 0 | 186,664 | |
COREPOINT LODGING INC | COM | 21872L104 | 122 | 12,043 | SH | DFND | 3 | 12,043 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 9 | 910 | SH | DFND | 8 | 0 | 0 | 910 | |
COREPOINT LODGING INC | COM | 21872L104 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 4,902 | 484,893 | SH | DFND | 10 | 0 | 0 | 484,893 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 105 | 24,570 | SH | DFND | 3 | 24,570 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,370 | 320,153 | SH | DFND | 5 | 320,153 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 6 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
CORMEDIX INC | COM | 21900C308 | 139 | 21,761 | SH | DFND | 3 | 21,761 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 124 | 19,483 | SH | DFND | 5 | 19,483 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2 | 374 | SH | DFND | 10 | 0 | 0 | 374 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 644 | 56,729 | SH | DFND | 10 | 0 | 0 | 56,729 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 10 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 305 | 27,737 | SH | DFND | 10 | 0 | 0 | 27,737 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 99 | 16,289 | SH | DFND | 3 | 16,289 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,372 | 557,383 | SH | DFND | 5 | 557,383 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 106 | 17,578 | SH | DFND | 10 | 0 | 0 | 17,578 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,755 | 32,018 | SH | DFND | 3 | 32,018 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 30 | 540 | SH | DFND | 8 | 0 | 0 | 540 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 108 | 1,977 | SH | DFND | 10 | 0 | 0 | 1,977 | |
CORNING INC | COM | 219350105 | 210 | 7,360 | SH | DFND | 1 | 0 | 0 | 7,360 | |
CORNING INC | COM | 219350105 | 282 | 9,901 | SH | DFND | 2 | 9,901 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,760 | 96,789 | SH | DFND | 3 | 96,789 | 0 | 0 | |
CORNING INC | COM | 219350105 | 325 | 11,386 | SH | DFND | 6 | 11,386 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,823 | 63,922 | SH | DFND | 8 | 0 | 0 | 63,922 | |
CORNING INC | COM | 219350105 | 1,181 | 41,409 | SH | DFND | 8 | 41,409 | 0 | 0 | |
CORNING INC | COM | 219350105 | 228,259 | 8,003,501 | SH | DFND | 10 | 0 | 0 | 8,003,501 | |
CORNING INC | COM | 219350105 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,132 | 38,007 | SH | DFND | 3 | 38,007 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,735 | 91,827 | SH | DFND | 5 | 91,827 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 413 | 13,885 | SH | DFND | 8 | 0 | 0 | 13,885 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 61 | 2,067 | SH | DFND | 8 | 2,067 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,532 | 51,457 | SH | DFND | 10 | 0 | 0 | 51,457 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 4 | 1,857 | SH | DFND | 3 | 1,857 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 80 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 3 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
CORTEVA INC | COM | 22052L104 | 50 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
CORTEVA INC | COM | 22052L104 | 156 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,021 | 107,899 | SH | DFND | 3 | 107,899 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 52,016 | 1,857,711 | SH | DFND | 5 | 1,857,711 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 72 | 2,573 | SH | DFND | 6 | 2,573 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,051 | 37,552 | SH | DFND | 8 | 0 | 0 | 37,552 | |
CORTEVA INC | COM | 22052L104 | 715 | 25,524 | SH | DFND | 8 | 25,524 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 62,073 | 2,216,900 | SH | DFND | 10 | 0 | 0 | 2,216,900 | |
CORTEVA INC | COM | 22052L104 | 466 | 16,643 | SH | DFND | 10 | 16,643 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 50 | 1,779 | SH | DFND | 11 | 1,779 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 20 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 126 | 5,050 | SH | DFND | 10 | 0 | 0 | 5,050 | |
CORTLAND BANCORP | COM | 220587109 | 690 | 31,745 | SH | DFND | 10 | 0 | 0 | 31,745 | |
CORVEL CORP | COM | 221006109 | 2,250 | 29,721 | SH | DFND | 3 | 29,721 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 41 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 929 | 12,275 | SH | DFND | 10 | 0 | 0 | 12,275 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 134 | 44,557 | SH | DFND | 10 | 0 | 0 | 44,557 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 498 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,279 | 98,152 | SH | DFND | 3 | 98,152 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,142 | 14,376 | SH | DFND | 5 | 14,376 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,000 | 3,471 | SH | DFND | 6 | 3,471 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,256 | 21,713 | SH | DFND | 8 | 0 | 0 | 21,713 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,761 | 19,994 | SH | DFND | 8 | 19,994 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,169 | 4,059 | SH | DFND | 9 | 0 | 0 | 4,059 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 1,018 | SH | DFND | 9 | 1,018 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 835,700 | 2,900,627 | SH | DFND | 10 | 0 | 0 | 2,900,627 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,065 | 21,052 | SH | DFND | 10 | 21,052 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 102 | 354 | SH | DFND | 15 | 0 | 0 | 354 | |
COSTAR GROUP INC | COM | 22160N109 | 78 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,216 | 15,536 | SH | DFND | 3 | 15,536 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 815 | 1,374 | SH | DFND | 8 | 0 | 0 | 1,374 | |
COSTAR GROUP INC | COM | 22160N109 | 2,185 | 3,683 | SH | DFND | 8 | 3,683 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 18,443 | 31,090 | SH | DFND | 10 | 0 | 0 | 31,090 | |
COSTAR GROUP INC | COM | 22160N109 | 1,425 | 2,402 | SH | DFND | 15 | 0 | 0 | 2,402 | |
COTT CORP QUE | COM | 22163N106 | 72 | 5,802 | SH | DFND | 2 | 5,802 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 216 | 17,282 | SH | DFND | 3 | 17,282 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,410 | 113,102 | SH | DFND | 4 | 113,102 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 69 | 5,526 | SH | DFND | 10 | 0 | 0 | 5,526 | |
COUNTY BANCORP INC | COM | 221907108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 16 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,260 | 119,889 | SH | DFND | 3 | 119,889 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 184 | 17,544 | SH | DFND | 8 | 0 | 0 | 17,544 | |
COTY INC | COM CL A | 222070203 | 39 | 3,720 | SH | DFND | 8 | 3,720 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,097 | 485,010 | SH | DFND | 10 | 0 | 0 | 485,010 | |
COTY INC | COM CL A | 222070203 | 1 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
COUNTERPATH CORP | COM PAR | 22228P302 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
COUPA SOFTWARE INC | COM | 22266L106 | 56,700 | 437,601 | SH | DFND | 3 | 437,601 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 34,928 | 269,567 | SH | DFND | 8 | 0 | 0 | 269,567 | |
COUPA SOFTWARE INC | COM | 22266L106 | 593,830 | 4,583,079 | SH | DFND | 8 | 4,583,079 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22,132 | 170,810 | SH | DFND | 10 | 0 | 0 | 170,810 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,551 | 94,466 | SH | DFND | 3 | 94,466 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,068 | 188,026 | SH | DFND | 8 | 0 | 0 | 188,026 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 32,498 | 864,541 | SH | DFND | 8 | 864,541 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 573 | 15,246 | SH | DFND | 10 | 0 | 0 | 15,246 | |
COVANTA HLDG CORP | COM | 22282E102 | 625 | 36,156 | SH | DFND | 3 | 36,156 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,293 | 132,637 | SH | DFND | 5 | 132,637 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 372 | 21,512 | SH | DFND | 8 | 0 | 0 | 21,512 | |
COVANTA HLDG CORP | COM | 22282E102 | 9 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 12,611 | 729,382 | SH | DFND | 10 | 0 | 0 | 729,382 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 58 | 3,520 | SH | DFND | 3 | 3,520 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,166 | 70,925 | SH | DFND | 10 | 0 | 0 | 70,925 | |
COVETRUS INC | COM | 22304C100 | 978 | 82,283 | SH | DFND | 3 | 82,283 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 8 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,168 | 266,460 | SH | DFND | 8 | 0 | 0 | 266,460 | |
COVETRUS INC | COM | 22304C100 | 128,663 | 10,821,080 | SH | DFND | 8 | 10,821,080 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,161 | 97,647 | SH | DFND | 10 | 0 | 0 | 97,647 | |
COVIA HLDGS CORP | COM | 22305A103 | 23 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
COVIA HLDGS CORP | COM | 22305A103 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 111 | 54,777 | SH | DFND | 10 | 0 | 0 | 54,777 | |
COWEN INC | CL A NEW | 223622606 | 120 | 7,807 | SH | DFND | 3 | 7,807 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 7 | 441 | SH | DFND | 8 | 0 | 0 | 441 | |
COWEN INC | CL A NEW | 223622606 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2,132 | 138,511 | SH | DFND | 10 | 0 | 0 | 138,511 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,336 | 8,211 | SH | DFND | 3 | 8,211 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,722 | 22,881 | SH | DFND | 5 | 22,881 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 43 | 263 | SH | DFND | 8 | 0 | 0 | 263 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,938 | 79,542 | SH | DFND | 10 | 0 | 0 | 79,542 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 307 | 1,887 | SH | DFND | 10 | 1,887 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 518 | 63,190 | SH | DFND | 3 | 63,190 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 743 | 90,665 | SH | DFND | 5 | 90,665 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 114 | 13,864 | SH | DFND | 10 | 0 | 0 | 13,864 | |
CRANE CO | COM | 224399105 | 166 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | |
CRANE CO | COM | 224399105 | 17,163 | 212,856 | SH | DFND | 5 | 212,856 | 0 | 0 | |
CRANE CO | COM | 224399105 | 79 | 985 | SH | DFND | 8 | 0 | 0 | 985 | |
CRANE CO | COM | 224399105 | 18 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6,159 | 76,388 | SH | DFND | 10 | 0 | 0 | 76,388 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 5 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 49 | 4,523 | SH | DFND | 3 | 4,523 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 264 | 24,255 | SH | DFND | 10 | 0 | 0 | 24,255 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 186 | 59,164 | SH | DFND | 10 | 0 | 0 | 59,164 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 22 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,105 | 4,563 | SH | DFND | 3 | 4,563 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 51 | 110 | SH | DFND | 8 | 0 | 0 | 110 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,984 | 8,637 | SH | DFND | 10 | 0 | 0 | 8,637 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 0 | 13 | SH | DFND | 10 | 0 | 0 | 13 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 54 | 4,452 | SH | DFND | 2 | 4,452 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 985 | 80,636 | SH | DFND | 3 | 80,636 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,155 | 176,455 | SH | DFND | 5 | 176,455 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12,332 | 1,009,987 | SH | DFND | 10 | 0 | 0 | 1,009,987 | |
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
CREDIT SUISSE NASSAU BRH | VELCTY 3X LG ETN | 22542D290 | 21 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 3 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 1,737 | 127,697 | SH | DFND | 5 | 127,697 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 10 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 385 | 1,391 | SH | DFND | 10 | 0 | 0 | 1,391 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 8 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
CREE INC | COM | 225447101 | 34 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,935 | 80,297 | SH | DFND | 3 | 80,297 | 0 | 0 | |
CREE INC | COM | 225447101 | 48 | 987 | SH | DFND | 8 | 0 | 0 | 987 | |
CREE INC | COM | 225447101 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,488 | 71,174 | SH | DFND | 10 | 0 | 0 | 71,174 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 5,757 | 5,278,000 | PRN | DFND | 3 | 5,278,000 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 1,295 | 1,187,000 | PRN | DFND | 8 | 1,187,000 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 44 | 17,197 | SH | DFND | 5 | 17,197 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 165 | 64,713 | SH | DFND | 10 | 0 | 0 | 64,713 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 15 | 1,531 | SH | DFND | 5 | 1,531 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 99 | 23,345 | SH | DFND | 2 | 23,345 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 606 | SH | DFND | 3 | 606 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,597 | 3,426,464 | SH | DFND | 4 | 3,426,464 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,262 | 765,756 | SH | DFND | 5 | 765,756 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 24 | 5,520 | SH | DFND | 10 | 0 | 0 | 5,520 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,736 | 47,551 | SH | DFND | 3 | 47,551 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,421 | 38,908 | SH | DFND | 10 | 0 | 0 | 38,908 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11,132 | 304,890 | SH | DFND | 11 | 304,890 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 17 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 38 | 6,358 | SH | DFND | 10 | 0 | 0 | 6,358 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 45 | 2,973 | SH | DFND | 3 | 2,973 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 190 | 12,610 | SH | DFND | 5 | 12,610 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 29 | 1,955 | SH | DFND | 10 | 0 | 0 | 1,955 | |
CRITEO S A | SPONS ADS | 226718104 | 61,691 | 3,300,770 | SH | DFND | 2 | 3,300,770 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,478 | 79,064 | SH | DFND | 3 | 79,064 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 194 | 10,372 | SH | DFND | 5 | 10,372 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 166 | 8,899 | SH | DFND | 10 | 0 | 0 | 8,899 | |
CROCS INC | COM | 227046109 | 21 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,908 | 212,839 | SH | DFND | 3 | 212,839 | 0 | 0 | |
CROCS INC | COM | 227046109 | 59 | 2,112 | SH | DFND | 6 | 2,112 | 0 | 0 | |
CROCS INC | COM | 227046109 | 21 | 758 | SH | DFND | 8 | 0 | 0 | 758 | |
CROCS INC | COM | 227046109 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CROCS INC | COM | 227046109 | 926 | 33,344 | SH | DFND | 10 | 0 | 0 | 33,344 | |
CRONOS GROUP INC | COM | 22717L101 | 100 | 11,039 | SH | DFND | 2 | 11,039 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 3,223 | 356,144 | SH | DFND | 3 | 356,144 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,985 | 329,840 | SH | DFND | 4 | 329,840 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 4,702 | 519,563 | SH | DFND | 10 | 0 | 0 | 519,563 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,244 | 120,809 | SH | DFND | 3 | 120,809 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 78 | SH | DFND | 10 | 0 | 0 | 78 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 283 | 33,549 | SH | DFND | 5 | 33,549 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 31 | 3,704 | SH | DFND | 10 | 0 | 0 | 3,704 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 93 | 5,457 | SH | DFND | 10 | 0 | 0 | 5,457 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,138 | 66,708 | SH | DFND | 11 | 66,708 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 25 | 1,753 | SH | DFND | 3 | 1,753 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 19 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,363 | 40,519 | SH | DFND | 3 | 40,519 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,101 | 173,222 | SH | DFND | 5 | 173,222 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,329 | 57,090 | SH | DFND | 10 | 0 | 0 | 57,090 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,524 | 183,610 | SH | DFND | 3 | 183,610 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,215 | 253,325 | SH | DFND | 5 | 253,325 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,615 | 11,617 | SH | DFND | 6 | 11,617 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,753 | 70,157 | SH | DFND | 8 | 0 | 0 | 70,157 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81,622 | 587,165 | SH | DFND | 8 | 587,165 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30 | 217 | SH | DFND | 9 | 0 | 0 | 217 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 155 | 1,118 | SH | DFND | 9 | 1,118 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 576,665 | 4,148,372 | SH | DFND | 10 | 0 | 0 | 4,148,372 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26 | 188 | SH | DFND | 15 | 0 | 0 | 188 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 3,919 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,091 | 863 | SH | DFND | 10 | 0 | 0 | 863 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 3 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,239 | 94,445 | SH | DFND | 3 | 94,445 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 119 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
CROWN HOLDINGS INC | COM | 228368106 | 151 | 2,281 | SH | DFND | 8 | 2,281 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,655 | 40,196 | SH | DFND | 10 | 0 | 0 | 40,196 | |
CROWN HOLDINGS INC | COM | 228368106 | 46 | 695 | SH | DFND | 11 | 695 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,334 | 122,783 | SH | DFND | 3 | 122,783 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 8 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CRYOLIFE INC | COM | 228903100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 40,240 | 1,482,132 | SH | DFND | 10 | 0 | 0 | 1,482,132 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 553 | 33,800 | SH | DFND | 3 | 33,800 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,185 | 378,160 | SH | DFND | 5 | 378,160 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,263 | 138,341 | SH | DFND | 10 | 0 | 0 | 138,341 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 10,229 | 349,228 | SH | DFND | 2 | 349,228 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 16,526 | 564,224 | SH | DFND | 3 | 564,224 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 46,823 | 1,598,588 | SH | DFND | 5 | 1,598,588 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 148 | 5,058 | SH | DFND | 6 | 5,058 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 77,647 | 2,650,970 | SH | DFND | 8 | 0 | 0 | 2,650,970 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 49,827 | 1,701,161 | SH | DFND | 8 | 1,701,161 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 452 | 15,430 | SH | DFND | 9 | 0 | 0 | 15,430 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 324 | 11,052 | SH | DFND | 9 | 11,052 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,657 | 124,853 | SH | DFND | 10 | 0 | 0 | 124,853 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 14,373 | 490,729 | SH | DFND | 14 | 0 | 0 | 490,729 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 93,353 | 3,187,194 | SH | DFND | 14 | 3,187,194 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 3,556 | 3,635,000 | PRN | DFND | 3 | 3,635,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 31 | 32,000 | PRN | DFND | 10 | 0 | 0 | 32,000 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 14 | 14,000 | PRN | DFND | 10 | 14,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 3,126 | 3,096,000 | PRN | DFND | 8 | 3,096,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 25 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,184 | 62,580 | SH | DFND | 3 | 62,580 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12,600 | 361,023 | SH | DFND | 5 | 361,023 | 0 | 0 | |
CUBESMART | COM | 229663109 | 73 | 2,085 | SH | DFND | 8 | 0 | 2,085 | 0 | |
CUBESMART | COM | 229663109 | 8,889 | 254,707 | SH | DFND | 8 | 0 | 0 | 254,707 | |
CUBESMART | COM | 229663109 | 41,124 | 1,178,346 | SH | DFND | 8 | 1,178,346 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,008 | 86,184 | SH | DFND | 10 | 0 | 0 | 86,184 | |
CUBIC CORP | COM | 229669106 | 7,215 | 102,441 | SH | DFND | 3 | 102,441 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 76 | 1,080 | SH | DFND | 6 | 1,080 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 32 | 454 | SH | DFND | 8 | 0 | 0 | 454 | |
CUBIC CORP | COM | 229669106 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 387 | 5,501 | SH | DFND | 10 | 0 | 0 | 5,501 | |
CUE BIOPHARMA INC | COM | 22978P106 | 44 | 5,238 | SH | DFND | 3 | 5,238 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 22 | 2,652 | SH | DFND | 5 | 2,652 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 174 | 20,625 | SH | DFND | 10 | 0 | 0 | 20,625 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 298 | 3,367 | SH | DFND | 3 | 3,367 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 85 | 963 | SH | DFND | 8 | 0 | 0 | 963 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,866 | 43,662 | SH | DFND | 10 | 0 | 0 | 43,662 | |
CULP INC | COM | 230215105 | 49 | 3,006 | SH | DFND | 3 | 3,006 | 0 | 0 | |
CULP INC | COM | 230215105 | 142 | 8,716 | SH | DFND | 5 | 8,716 | 0 | 0 | |
CULP INC | COM | 230215105 | 63 | 3,882 | SH | DFND | 10 | 0 | 0 | 3,882 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 77 | 12,987 | SH | DFND | 5 | 12,987 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 18 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
CUMMINS INC | COM | 231021106 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,665 | 40,972 | SH | DFND | 3 | 40,972 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,072 | 123,393 | SH | DFND | 5 | 123,393 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 491 | 3,021 | SH | DFND | 6 | 3,021 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,113 | 19,139 | SH | DFND | 8 | 0 | 0 | 19,139 | |
CUMMINS INC | COM | 231021106 | 1,657 | 10,184 | SH | DFND | 8 | 10,184 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 122 | 749 | SH | DFND | 9 | 0 | 0 | 749 | |
CUMMINS INC | COM | 231021106 | 567 | 3,488 | SH | DFND | 9 | 3,488 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 89,004 | 547,142 | SH | DFND | 10 | 0 | 0 | 547,142 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 56 | 3,867 | SH | DFND | 3 | 3,867 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 175 | 12,049 | SH | DFND | 5 | 12,049 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1 | 67 | SH | DFND | 10 | 0 | 0 | 67 | |
CURIS INC | COM NEW | 231269200 | 44 | 19,547 | SH | DFND | 5 | 19,547 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 2 | 990 | SH | DFND | 10 | 0 | 0 | 990 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 162 | 12,170 | SH | DFND | 3 | 12,170 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 38 | 2,891 | SH | DFND | 10 | 0 | 0 | 2,891 | |
CURTISS WRIGHT CORP | COM | 231561101 | 142 | 1,097 | SH | DFND | 3 | 1,097 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 100 | 771 | SH | DFND | 8 | 0 | 0 | 771 | |
CURTISS WRIGHT CORP | COM | 231561101 | 26 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,514 | 11,702 | SH | DFND | 10 | 0 | 0 | 11,702 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 1,503 | 244,300 | SH | DFND | 10 | 0 | 0 | 244,300 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 3,860 | 385,470 | SH | DFND | 10 | 0 | 0 | 385,470 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 2,981 | 224,652 | SH | DFND | 10 | 0 | 0 | 224,652 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,955 | 94,261 | SH | DFND | 3 | 94,261 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 76 | 3,688 | SH | DFND | 5 | 3,688 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11 | 551 | SH | DFND | 8 | 0 | 0 | 551 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 209 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 74 | 3,546 | SH | DFND | 10 | 0 | 0 | 3,546 | |
CUTERA INC | COM | 232109108 | 1,356 | 46,407 | SH | DFND | 3 | 46,407 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 214 | 7,309 | SH | DFND | 5 | 7,309 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 31 | 1,067 | SH | DFND | 6 | 1,067 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CUTERA INC | COM | 232109108 | 295 | 10,100 | SH | DFND | 10 | 0 | 0 | 10,100 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 49 | 18,837 | SH | DFND | 10 | 0 | 0 | 18,837 | |
CYBEROPTICS CORP | COM | 232517102 | 148 | 10,383 | SH | DFND | 5 | 10,383 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 310 | 21,680 | SH | DFND | 10 | 0 | 0 | 21,680 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 94 | 7,750 | SH | DFND | 3 | 7,750 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 14 | 1,189 | SH | DFND | 8 | 0 | 0 | 1,189 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 13 | 1,039 | SH | DFND | 10 | 0 | 0 | 1,039 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 534 | 104,317 | SH | DFND | 3 | 104,317 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,621 | 316,594 | SH | DFND | 5 | 316,594 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 11 | 2,100 | SH | DFND | 10 | 0 | 0 | 2,100 | |
CYNERGISTEK INC | COM | 23258P105 | 16 | 5,135 | SH | DFND | 10 | 0 | 0 | 5,135 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 192 | 21,300 | SH | DFND | 10 | 0 | 0 | 21,300 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 186 | 20,654 | SH | DFND | 11 | 20,654 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,827 | 163,983 | SH | DFND | 3 | 163,983 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,771 | 375,776 | SH | DFND | 5 | 375,776 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 811 | 34,764 | SH | DFND | 8 | 0 | 0 | 34,764 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,635 | 327,123 | SH | DFND | 10 | 0 | 0 | 327,123 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 11,387 | 6,534,000 | PRN | DFND | 3 | 6,534,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 5 | 3,000 | PRN | DFND | 10 | 0 | 0 | 3,000 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,642 | 232,192 | SH | DFND | 3 | 232,192 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 494 | 43,416 | SH | DFND | 10 | 0 | 0 | 43,416 | |
CYRUSONE INC | COM | 23283R100 | 4,218 | 53,326 | SH | DFND | 3 | 53,326 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 545 | 6,885 | SH | DFND | 8 | 0 | 0 | 6,885 | |
CYRUSONE INC | COM | 23283R100 | 150 | 1,898 | SH | DFND | 8 | 1,898 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 40,054 | 506,377 | SH | DFND | 10 | 0 | 0 | 506,377 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 43 | 8,566 | SH | DFND | 3 | 8,566 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 118 | 23,528 | SH | DFND | 5 | 23,528 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 254 | 50,541 | SH | DFND | 10 | 0 | 0 | 50,541 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 146 | 19,719 | SH | DFND | 3 | 19,719 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 38 | 5,142 | SH | DFND | 10 | 0 | 0 | 5,142 | |
DMC GLOBAL INC | COM | 23291C103 | 2,152 | 48,932 | SH | DFND | 3 | 48,932 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 28 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 9 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
DMC GLOBAL INC | COM | 23291C103 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,651 | 37,538 | SH | DFND | 10 | 0 | 0 | 37,538 | |
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 9 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,618 | 165,269 | SH | DFND | 10 | 0 | 0 | 165,269 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,054 | 63,512 | SH | DFND | 1 | 0 | 0 | 63,512 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,168 | 36,118 | SH | DFND | 5 | 36,118 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 79,243 | 2,450,328 | SH | DFND | 10 | 0 | 0 | 2,450,328 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 194 | 7,266 | SH | DFND | 10 | 0 | 0 | 7,266 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,863 | 157,016 | SH | DFND | 10 | 0 | 0 | 157,016 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 7,042 | 204,150 | SH | DFND | 10 | 0 | 0 | 204,150 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,442 | 36,215 | SH | DFND | 5 | 36,215 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 29,231 | 734,084 | SH | DFND | 10 | 0 | 0 | 734,084 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 1,340 | 49,574 | SH | DFND | 10 | 0 | 0 | 49,574 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 20 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 372 | 16,390 | SH | DFND | 10 | 0 | 0 | 16,390 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 13,910 | 505,887 | SH | DFND | 10 | 0 | 0 | 505,887 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 1,886 | 59,911 | SH | DFND | 10 | 0 | 0 | 59,911 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,447 | 51,188 | SH | DFND | 10 | 0 | 0 | 51,188 | |
DBX ETF TR | XTRCK HIGH YIELD | 233051747 | 3 | 141 | SH | DFND | 10 | 0 | 0 | 141 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 30 | 1,196 | SH | DFND | 3 | 1,196 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 28 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 306 | 11,810 | SH | DFND | 10 | 0 | 0 | 11,810 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 102 | 3,691 | SH | DFND | 10 | 0 | 0 | 3,691 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 18 | 623 | SH | DFND | 10 | 0 | 0 | 623 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 485 | 16,266 | SH | DFND | 1 | 0 | 0 | 16,266 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 672 | 22,539 | SH | DFND | 5 | 22,539 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 91,110 | 3,054,292 | SH | DFND | 10 | 0 | 0 | 3,054,292 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 30,629 | 1,130,630 | SH | DFND | 3 | 1,130,630 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 44,864 | 1,656,126 | SH | DFND | 10 | 0 | 0 | 1,656,126 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 19 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 215 | 23,457 | SH | DFND | 5 | 23,457 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 848 | 98,591 | SH | DFND | 2 | 98,591 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 33 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 28,531 | 3,317,559 | SH | DFND | 5 | 3,317,559 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 200 | 23,266 | SH | DFND | 10 | 0 | 0 | 23,266 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,906 | 72,713 | SH | DFND | 3 | 72,713 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,902 | 454,100 | SH | DFND | 10 | 0 | 0 | 454,100 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 14,261 | 544,111 | SH | DFND | 11 | 544,111 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 43 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1,282 | 28,803 | SH | DFND | 5 | 28,803 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 167 | 3,753 | SH | DFND | 10 | 0 | 0 | 3,753 | |
DGSE COMPANIES INC | COM | 23323G106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 27,267 | 2,120,323 | SH | DFND | 10 | 0 | 0 | 2,120,323 | |
D R HORTON INC | COM | 23331A109 | 128 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 116,194 | 2,204,400 | SH | DFND | 3 | 2,204,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 214 | 4,054 | SH | DFND | 6 | 4,054 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,417 | 83,806 | SH | DFND | 8 | 0 | 0 | 83,806 | |
D R HORTON INC | COM | 23331A109 | 5,489 | 104,136 | SH | DFND | 8 | 104,136 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 26,628 | 505,199 | SH | DFND | 10 | 0 | 0 | 505,199 | |
DHI GROUP INC | COM | 23331S100 | 53 | 13,801 | SH | DFND | 3 | 13,801 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 101 | 26,349 | SH | DFND | 5 | 26,349 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 655 | 170,116 | SH | DFND | 10 | 0 | 0 | 170,116 | |
DSP GROUP INC | COM | 23332B106 | 1,055 | 74,922 | SH | DFND | 3 | 74,922 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 14 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DTE ENERGY CO | COM | 233331107 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,981 | 105,150 | SH | DFND | 3 | 105,150 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 443 | 3,334 | SH | DFND | 6 | 3,334 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,832 | 28,821 | SH | DFND | 8 | 0 | 0 | 28,821 | |
DTE ENERGY CO | COM | 233331107 | 883 | 6,638 | SH | DFND | 8 | 6,638 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 23,088 | 173,647 | SH | DFND | 10 | 0 | 0 | 173,647 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 203 | 3,509 | SH | DFND | 10 | 0 | 0 | 3,509 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 532 | 36,758 | SH | DFND | 10 | 0 | 0 | 36,758 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 3 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,960 | 169,093 | SH | DFND | 10 | 0 | 0 | 169,093 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,829 | 52,675 | SH | DFND | 3 | 52,675 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 14 | 393 | SH | DFND | 6 | 393 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 10 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 707 | 20,376 | SH | DFND | 10 | 0 | 0 | 20,376 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 251 | 21,058 | SH | DFND | 10 | 0 | 0 | 21,058 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 187,233 | 6,346,880 | SH | DFND | 3 | 6,346,880 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 55 | 1,859 | SH | DFND | 6 | 1,859 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 98 | 3,327 | SH | DFND | 8 | 0 | 0 | 3,327 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 260 | 8,826 | SH | DFND | 8 | 8,826 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,942 | 404,811 | SH | DFND | 10 | 0 | 0 | 404,811 | |
DAILY JOURNAL CORP | COM | 233912104 | 76 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 160 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 437 | 1,766 | SH | DFND | 10 | 0 | 0 | 1,766 | |
DAKTRONICS INC | COM | 234264109 | 2,352 | 318,502 | SH | DFND | 2 | 318,502 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 910 | 123,180 | SH | DFND | 3 | 123,180 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,239 | 167,751 | SH | DFND | 5 | 167,751 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
DAKTRONICS INC | COM | 234264109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 293 | 39,703 | SH | DFND | 10 | 0 | 0 | 39,703 | |
DAKTRONICS INC | COM | 234264109 | 2,352 | 318,502 | SH | DFND | 13 | 318,502 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 19 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 959 | 66,384 | SH | DFND | 3 | 66,384 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 25 | 1,707 | SH | DFND | 8 | 0 | 0 | 1,707 | |
DANA INCORPORATED | COM | 235825205 | 195 | 13,500 | SH | DFND | 8 | 13,500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,062 | 142,777 | SH | DFND | 10 | 0 | 0 | 142,777 | |
DANAHER CORPORATION | COM | 235851102 | 92 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
DANAHER CORPORATION | COM | 235851102 | 7,510 | 51,996 | SH | DFND | 2 | 51,996 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,799 | 95,539 | SH | DFND | 3 | 95,539 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,012 | 27,778 | SH | DFND | 5 | 27,778 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,021 | 7,072 | SH | DFND | 6 | 7,072 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 113,829 | 788,127 | SH | DFND | 8 | 0 | 0 | 788,127 | |
DANAHER CORPORATION | COM | 235851102 | 170,441 | 1,180,093 | SH | DFND | 8 | 1,180,093 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 101,208 | 700,741 | SH | DFND | 9 | 0 | 0 | 700,741 | |
DANAHER CORPORATION | COM | 235851102 | 1,072,131 | 7,423,192 | SH | DFND | 9 | 7,423,192 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 464,221 | 3,214,158 | SH | DFND | 10 | 0 | 0 | 3,214,158 | |
DANAHER CORPORATION | COM | 235851102 | 4,850 | 33,581 | SH | DFND | 10 | 33,581 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,890 | 13,089 | SH | DFND | 15 | 0 | 0 | 13,089 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,736 | 1,507 | SH | DFND | 3 | 1,507 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 4,609 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 74 | 64 | SH | DFND | 10 | 0 | 0 | 64 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 276 | 50,000 | PRN | DFND | 10 | 0 | 0 | 50,000 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 287 | 52,000 | PRN | DFND | 10 | 52,000 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 55 | SH | DFND | 10 | 0 | 0 | 55 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 11 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 21,964 | 476,546 | SH | DFND | 5 | 476,546 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 368 | 7,991 | SH | DFND | 10 | 0 | 0 | 7,991 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,226 | 52,662 | SH | DFND | 3 | 52,662 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,617 | 13,677 | SH | DFND | 8 | 0 | 0 | 13,677 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 196 | 1,659 | SH | DFND | 8 | 1,659 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 32 | SH | DFND | 9 | 0 | 0 | 32 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 122 | SH | DFND | 9 | 122 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 55,487 | 469,350 | SH | DFND | 10 | 0 | 0 | 469,350 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 51 | 430 | SH | DFND | 11 | 430 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,456 | 546,558 | SH | DFND | 3 | 546,558 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 136 | 7,125 | SH | DFND | 6 | 7,125 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 31 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 344 | 17,970 | SH | DFND | 10 | 0 | 0 | 17,970 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,828 | 200,104 | SH | DFND | 13 | 200,104 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 31 | 12,340 | SH | DFND | 3 | 12,340 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 2 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
DASEKE INC | COM | 23753F107 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 76 | 30,215 | SH | DFND | 10 | 0 | 0 | 30,215 | |
DATA I O CORP | COM | 237690102 | 14 | 3,565 | SH | DFND | 10 | 0 | 0 | 3,565 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 19,666 | 579,946 | SH | DFND | 5 | 579,946 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21,053 | 620,869 | SH | DFND | 8 | 620,869 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 817 | 24,096 | SH | DFND | 10 | 0 | 0 | 24,096 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,962 | 127,383 | SH | DFND | 3 | 127,383 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 51 | 1,321 | SH | DFND | 6 | 1,321 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19 | 486 | SH | DFND | 8 | 0 | 0 | 486 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,214 | 31,162 | SH | DFND | 10 | 0 | 0 | 31,162 | |
DAVIDSTEA INC | COM | 238661102 | 21 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 11,816 | 497,221 | SH | DFND | 10 | 0 | 0 | 497,221 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 46,434 | 1,947,016 | SH | DFND | 10 | 0 | 0 | 1,947,016 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 43,785 | 1,915,361 | SH | DFND | 10 | 0 | 0 | 1,915,361 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 15,155 | 871,025 | SH | DFND | 10 | 0 | 0 | 871,025 | |
DAVITA INC | COM | 23918K108 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 788 | 13,816 | SH | DFND | 3 | 13,816 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 37 | 650 | SH | DFND | 6 | 650 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 337 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
DAVITA INC | COM | 23918K108 | 133 | 2,328 | SH | DFND | 8 | 2,328 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 21,466 | 376,143 | SH | DFND | 10 | 0 | 0 | 376,143 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 203 | 94,885 | SH | DFND | 5 | 94,885 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 10 | 4,824 | SH | DFND | 10 | 0 | 0 | 4,824 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 382 | 329,729 | SH | DFND | 3 | 329,729 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,188 | 3,610,594 | SH | DFND | 5 | 3,610,594 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 444 | 382,763 | SH | DFND | 10 | 0 | 0 | 382,763 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,583 | 164,502 | SH | DFND | 2 | 164,502 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 203 | 5,986 | SH | DFND | 3 | 5,986 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 189 | 5,568 | SH | DFND | 5 | 5,568 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,583 | 164,500 | SH | DFND | 13 | 164,500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 45 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,531 | 17,174 | SH | DFND | 3 | 17,174 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 57 | 386 | SH | DFND | 8 | 0 | 0 | 386 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,956 | 33,633 | SH | DFND | 10 | 0 | 0 | 33,633 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 70 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
DEERE & CO | COM | 244199105 | 3,043 | 18,040 | SH | DFND | 2 | 18,040 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,915 | 82,496 | SH | DFND | 3 | 82,496 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 506 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,290 | 19,503 | SH | DFND | 8 | 0 | 0 | 19,503 | |
DEERE & CO | COM | 244199105 | 1,441 | 8,543 | SH | DFND | 8 | 8,543 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 412 | 2,440 | SH | DFND | 9 | 0 | 0 | 2,440 | |
DEERE & CO | COM | 244199105 | 489 | 2,899 | SH | DFND | 9 | 2,899 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 312,833 | 1,854,595 | SH | DFND | 10 | 0 | 0 | 1,854,595 | |
DEERE & CO | COM | 244199105 | 774 | 4,590 | SH | DFND | 10 | 4,590 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 82 | 7,977 | SH | DFND | 3 | 7,977 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 66 | 6,450 | SH | DFND | 10 | 0 | 0 | 6,450 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 627 | 45,784 | SH | DFND | 10 | 0 | 0 | 45,784 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,712 | 173,597 | SH | DFND | 10 | 0 | 0 | 173,597 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 567 | 38,358 | SH | DFND | 10 | 0 | 0 | 38,358 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,219 | 90,639 | SH | DFND | 10 | 0 | 0 | 90,639 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 1,551 | 118,367 | SH | DFND | 10 | 0 | 0 | 118,367 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 263 | 8,421 | SH | DFND | 10 | 0 | 0 | 8,421 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 941 | 30,077 | SH | DFND | 11 | 30,077 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 49 | SH | DFND | 00 | 49 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,839 | 50,650 | SH | DFND | 3 | 50,650 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,824 | 77,789 | SH | DFND | 5 | 77,789 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 51 | 1,402 | SH | DFND | 8 | 0 | 0 | 1,402 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,733 | 102,846 | SH | DFND | 10 | 0 | 0 | 102,846 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 238 | 6,563 | SH | DFND | 11 | 6,563 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,241 | 178,194 | SH | DFND | 3 | 178,194 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,666 | 32,117 | SH | DFND | 8 | 0 | 0 | 32,117 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,260 | 236,391 | SH | DFND | 10 | 0 | 0 | 236,391 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM | 247078306 | 0 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 405 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,570 | 166,152 | SH | DFND | 3 | 166,152 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 586 | SH | DFND | 6 | 586 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,184 | 55,284 | SH | DFND | 8 | 0 | 0 | 55,284 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,072 | 35,974 | SH | DFND | 8 | 35,974 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 780 | 13,541 | SH | DFND | 9 | 0 | 0 | 13,541 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 176 | 3,058 | SH | DFND | 9 | 3,058 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201,214 | 3,493,284 | SH | DFND | 10 | 0 | 0 | 3,493,284 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,122 | 19,480 | SH | DFND | 15 | 0 | 0 | 19,480 | |
DELTA APPAREL INC | COM | 247368103 | 46 | 1,942 | SH | DFND | 3 | 1,942 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 22 | 934 | SH | DFND | 10 | 0 | 0 | 934 | |
DENBURY RES INC | COM NEW | 247916208 | 2,268 | 1,905,755 | SH | DFND | 3 | 1,905,755 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 70 | 58,436 | SH | DFND | 5 | 58,436 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 33 | 27,438 | SH | DFND | 6 | 27,438 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 10 | 8,025 | SH | DFND | 8 | 0 | 0 | 8,025 | |
DENBURY RES INC | COM NEW | 247916208 | 205 | 171,900 | SH | DFND | 8 | 171,900 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 40 | 33,408 | SH | DFND | 10 | 0 | 0 | 33,408 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 369 | SH | DFND | 11 | 369 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 635 | 12,918 | SH | DFND | 3 | 12,918 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6,833 | 138,987 | SH | DFND | 5 | 138,987 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 38 | 780 | SH | DFND | 8 | 0 | 0 | 780 | |
DELUXE CORP | COM | 248019101 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,829 | 37,205 | SH | DFND | 10 | 0 | 0 | 37,205 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 225 | 14,713 | SH | DFND | 3 | 14,713 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 246 | 16,075 | SH | DFND | 5 | 16,075 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,019 | 131,812 | SH | DFND | 10 | 0 | 0 | 131,812 | |
DENISON MINES CORP | COM | 248356107 | 37 | 82,506 | SH | DFND | 3 | 82,506 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,224 | 2,717,954 | SH | DFND | 4 | 2,717,954 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,054 | 2,339,898 | SH | DFND | 5 | 2,339,898 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 7 | 15,750 | SH | DFND | 10 | 0 | 0 | 15,750 | |
DENNYS CORP | COM | 24869P104 | 6,629 | 291,200 | SH | DFND | 2 | 291,200 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 389 | 17,090 | SH | DFND | 3 | 17,090 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 999 | 43,863 | SH | DFND | 5 | 43,863 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 17 | 762 | SH | DFND | 8 | 0 | 0 | 762 | |
DENNYS CORP | COM | 24869P104 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,875 | 82,368 | SH | DFND | 10 | 0 | 0 | 82,368 | |
DENNYS CORP | COM | 24869P104 | 7,444 | 326,993 | SH | DFND | 13 | 326,993 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 74 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,053 | 38,517 | SH | DFND | 3 | 38,517 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,869 | 128,841 | SH | DFND | 5 | 128,841 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 106 | 1,996 | SH | DFND | 8 | 0 | 0 | 1,996 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 985 | 18,481 | SH | DFND | 8 | 18,481 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 45,674 | 856,763 | SH | DFND | 10 | 0 | 0 | 856,763 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 81 | 12,652 | SH | DFND | 3 | 12,652 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 25 | 3,883 | SH | DFND | 5 | 3,883 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
DERMIRA INC | COM | 24983L104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 89 | 13,897 | SH | DFND | 10 | 0 | 0 | 13,897 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 133 | 3,295 | SH | DFND | 2 | 3,295 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 17,349 | 430,381 | SH | DFND | 4 | 430,381 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9,037 | 224,177 | SH | DFND | 5 | 224,177 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 750 | 18,610 | SH | DFND | 10 | 0 | 0 | 18,610 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 2,177 | 2,903,000 | PRN | DFND | 3 | 2,903,000 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 53 | 71,000 | PRN | DFND | 10 | 71,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3,379 | 197,362 | SH | DFND | 3 | 197,362 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 36 | 2,123 | SH | DFND | 6 | 2,123 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 102 | 5,962 | SH | DFND | 8 | 0 | 0 | 5,962 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 530 | 30,963 | SH | DFND | 10 | 0 | 0 | 30,963 | |
DESIGNER BRANDS INC | CL A | 250565108 | 7 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 763 | 287,865 | SH | DFND | 5 | 287,865 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 4 | 8,700 | SH | DFND | 10 | 0 | 0 | 8,700 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 10 | 6,000 | SH | DFND | 10 | 0 | 0 | 6,000 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 47 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,189 | 174,112 | SH | DFND | 3 | 174,112 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 4,942 | SH | DFND | 6 | 4,942 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 217 | 9,016 | SH | DFND | 8 | 0 | 0 | 9,016 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 166 | 6,892 | SH | DFND | 8 | 6,892 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50 | 2,096 | SH | DFND | 9 | 0 | 0 | 2,096 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 260 | 10,786 | SH | DFND | 9 | 10,786 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,026 | 458,280 | SH | DFND | 10 | 0 | 0 | 458,280 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 1,706 | SH | DFND | 11 | 1,706 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 76 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,309 | 22,173 | SH | DFND | 3 | 22,173 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,379 | 49,441 | SH | DFND | 5 | 49,441 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,081 | 107,754 | SH | DFND | 8 | 0 | 0 | 107,754 | |
DEXCOM INC | COM | 252131107 | 413,418 | 2,770,158 | SH | DFND | 8 | 2,770,158 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 27,013 | 181,001 | SH | DFND | 10 | 0 | 0 | 181,001 | |
DEXCOM INC | COM | 252131107 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 4,654 | 2,928,000 | PRN | DFND | 3 | 2,928,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 16 | 10,000 | PRN | DFND | 10 | 0 | 0 | 10,000 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 676 | 463,100 | SH | DFND | 4 | 463,100 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 0 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,467 | 15,086 | SH | DFND | 1 | 0 | 0 | 15,086 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 171 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 126,346 | 772,664 | SH | DFND | 8 | 0 | 0 | 772,664 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,182 | 25,575 | SH | DFND | 8 | 25,575 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 319,210 | 1,952,118 | SH | DFND | 10 | 0 | 0 | 1,952,118 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 5 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 180 | 1,302 | SH | DFND | 3 | 1,302 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 5 | SH | DFND | 8 | 0 | 0 | 5 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 87 | 628 | SH | DFND | 10 | 0 | 0 | 628 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,154 | 387,478 | SH | DFND | 3 | 387,478 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22 | 3,870 | SH | DFND | 6 | 3,870 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 1,202 | SH | DFND | 8 | 0 | 0 | 1,202 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,912 | 343,823 | SH | DFND | 10 | 0 | 0 | 343,823 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,396 | 721,574 | SH | DFND | 3 | 721,574 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 282 | 27,472 | SH | DFND | 6 | 27,472 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,669 | 357,910 | SH | DFND | 8 | 0 | 357,910 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,302 | 1,005,050 | SH | DFND | 8 | 0 | 0 | 1,005,050 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 72,420 | 7,065,350 | SH | DFND | 8 | 7,065,350 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 54 | 5,277 | SH | DFND | 10 | 0 | 0 | 5,277 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,050 | 11,681 | SH | DFND | 1 | 0 | 0 | 11,681 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,232 | 35,948 | SH | DFND | 3 | 35,948 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50,344 | 559,939 | SH | DFND | 8 | 0 | 0 | 559,939 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,289 | 47,702 | SH | DFND | 8 | 47,702 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,337 | 326,292 | SH | DFND | 10 | 0 | 0 | 326,292 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65 | 722 | SH | DFND | 11 | 722 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 5 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 200 | 13,902 | SH | DFND | 3 | 13,902 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 71 | 4,965 | SH | DFND | 10 | 0 | 0 | 4,965 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 76 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 164 | 4,015 | SH | DFND | 3 | 4,015 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 40 | 972 | SH | DFND | 8 | 0 | 0 | 972 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 250 | 6,127 | SH | DFND | 8 | 6,127 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,556 | 87,133 | SH | DFND | 10 | 0 | 0 | 87,133 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,927 | 261,342 | SH | DFND | 3 | 261,342 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 32 | 2,854 | SH | DFND | 6 | 2,854 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 7 | 612 | SH | DFND | 8 | 0 | 0 | 612 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,997 | 267,625 | SH | DFND | 10 | 0 | 0 | 267,625 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 2 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DIGI INTL INC | COM | 253798102 | 1,257 | 92,276 | SH | DFND | 3 | 92,276 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 497 | 36,500 | SH | DFND | 10 | 0 | 0 | 36,500 | |
DIGIMARC CORP NEW | COM | 25381B101 | 125 | 3,202 | SH | DFND | 3 | 3,202 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2,101 | 53,736 | SH | DFND | 10 | 0 | 0 | 53,736 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 25 | 19,603 | SH | DFND | 5 | 19,603 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 7 | 5,400 | SH | DFND | 10 | 0 | 0 | 5,400 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,213 | 86,381 | SH | DFND | 3 | 86,381 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,389 | 126,254 | SH | DFND | 5 | 126,254 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 332 | 2,560 | SH | DFND | 6 | 2,560 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,834 | 98,868 | SH | DFND | 8 | 0 | 0 | 98,868 | |
DIGITAL RLTY TR INC | COM | 253868103 | 60,304 | 464,561 | SH | DFND | 8 | 464,561 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 219,183 | 1,688,489 | SH | DFND | 10 | 0 | 0 | 1,688,489 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,169 | 9,007 | SH | DFND | 15 | 0 | 0 | 9,007 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2,178 | 101,739 | SH | DFND | 3 | 101,739 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 11 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 4 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 545 | 25,470 | SH | DFND | 10 | 0 | 0 | 25,470 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 141 | 21,878 | SH | DFND | 3 | 21,878 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 804 | 124,719 | SH | DFND | 10 | 0 | 0 | 124,719 | |
DILLARDS INC | CL A | 254067101 | 446 | 6,745 | SH | DFND | 3 | 6,745 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 22 | 331 | SH | DFND | 8 | 0 | 0 | 331 | |
DILLARDS INC | CL A | 254067101 | 2,651 | 40,093 | SH | DFND | 10 | 0 | 0 | 40,093 | |
DILLARDS INC | CL A | 254067101 | 7 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,409 | 58,118 | SH | DFND | 3 | 58,118 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 95 | 1,256 | SH | DFND | 6 | 1,256 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 185 | 2,436 | SH | DFND | 8 | 0 | 0 | 2,436 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,237 | 16,307 | SH | DFND | 10 | 0 | 0 | 16,307 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
DIODES INC | COM | 254543101 | 10 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,450 | 135,742 | SH | DFND | 3 | 135,742 | 0 | 0 | |
DIODES INC | COM | 254543101 | 69 | 1,725 | SH | DFND | 6 | 1,725 | 0 | 0 | |
DIODES INC | COM | 254543101 | 13 | 333 | SH | DFND | 8 | 0 | 0 | 333 | |
DIODES INC | COM | 254543101 | 197 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,269 | 31,605 | SH | DFND | 10 | 0 | 0 | 31,605 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 988 | 201,567 | SH | DFND | 3 | 201,567 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 435 | 88,696 | SH | DFND | 5 | 88,696 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 40 | 8,280 | SH | DFND | 10 | 0 | 0 | 8,280 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,544 | 9,257 | SH | DFND | 3 | 9,257 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 101 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 10 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 105 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 135 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 13 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 146 | 4,855 | SH | DFND | 3 | 4,855 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 19 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 374 | 22,707 | SH | DFND | 3 | 22,707 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 32 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,416 | 43,407 | SH | DFND | 3 | 43,407 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 30 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 15 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 818 | 15,638 | SH | DFND | 3 | 15,638 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 262 | 5,003 | SH | DFND | 5 | 5,003 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 19 | 360 | SH | DFND | 10 | 0 | 0 | 360 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 645 | 41,378 | SH | DFND | 3 | 41,378 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 27 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | 1 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,864 | 37,718 | SH | DFND | 10 | 0 | 0 | 37,718 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 1,161 | 92,487 | SH | DFND | 10 | 0 | 0 | 92,487 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 7 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 28 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 109 | 10,455 | SH | DFND | 5 | 10,455 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 209 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 6,968 | 182,023 | SH | DFND | 10 | 0 | 0 | 182,023 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 8 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 44 | 873 | SH | DFND | 3 | 873 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 23 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 1,448 | 30,819 | SH | DFND | 3 | 30,819 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 5,001 | 106,429 | SH | DFND | 5 | 106,429 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 0 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 527 | 15,222 | SH | DFND | 3 | 15,222 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 1,103 | 31,862 | SH | DFND | 5 | 31,862 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
DIREXION SHS ETF TR | DAILY MSCI REAL | 25460E141 | 6 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI REAL | 25460E141 | 43 | 1,626 | SH | DFND | 5 | 1,626 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NATRL GAS | 25460E158 | 45 | 4,886 | SH | DFND | 3 | 4,886 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NATRL GAS | 25460E158 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 857 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 2,829 | 49,511 | SH | DFND | 3 | 49,511 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 11 | 189 | SH | DFND | 10 | 0 | 0 | 189 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460E174 | 60 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460E174 | 23,592 | 300,532 | SH | DFND | 5 | 300,532 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 2 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 2,937 | 77,836 | SH | DFND | 5 | 77,836 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 6 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ROB AI 3X | 25460E513 | 26 | 2,554 | SH | DFND | 5 | 2,554 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 320 | 5,787 | SH | DFND | 3 | 5,787 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 505 | 19,936 | SH | DFND | 3 | 19,936 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 10,074 | 397,849 | SH | DFND | 5 | 397,849 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 63 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 388 | 8,144 | SH | DFND | 3 | 8,144 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 67 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 2 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 4,358 | 90,515 | SH | DFND | 5 | 90,515 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 24 | 2,214 | SH | DFND | 5 | 2,214 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 54 | 5,054 | SH | DFND | 3 | 5,054 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 3 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 4,673 | 167,733 | SH | DFND | 3 | 167,733 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 69 | 2,481 | SH | DFND | 10 | 0 | 0 | 2,481 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 330 | 18,603 | SH | DFND | 3 | 18,603 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 11,335 | 638,604 | SH | DFND | 5 | 638,604 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2,028 | 118,252 | SH | DFND | 3 | 118,252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 19 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2 | 89 | SH | DFND | 10 | 0 | 0 | 89 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 2,802 | SH | DFND | 1 | 0 | 0 | 2,802 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,576 | 58,131 | SH | DFND | 2 | 58,131 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 107,867 | 827,710 | SH | DFND | 3 | 827,710 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 65,818 | 505,048 | SH | DFND | 5 | 505,048 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,637 | 12,560 | SH | DFND | 6 | 12,560 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 208,853 | 1,602,616 | SH | DFND | 8 | 0 | 0 | 1,602,616 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,353,319 | 10,384,584 | SH | DFND | 8 | 10,384,584 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,064 | 15,839 | SH | DFND | 9 | 0 | 0 | 15,839 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,910 | 22,332 | SH | DFND | 9 | 22,332 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,179,537 | 16,724,505 | SH | DFND | 10 | 0 | 0 | 16,724,505 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,221 | 185,855 | SH | DFND | 10 | 185,855 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 83 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,769 | 58,810 | SH | DFND | 3 | 58,810 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,753 | 206,595 | SH | DFND | 5 | 206,595 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 800 | 9,871 | SH | DFND | 6 | 9,871 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,209 | 27,241 | SH | DFND | 8 | 0 | 0 | 27,241 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,496 | 18,449 | SH | DFND | 8 | 18,449 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 51 | 629 | SH | DFND | 9 | 0 | 0 | 629 | |
DISCOVER FINL SVCS | COM | 254709108 | 262 | 3,235 | SH | DFND | 9 | 3,235 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 168,724 | 2,080,696 | SH | DFND | 10 | 0 | 0 | 2,080,696 | |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,142 | 193,100 | SH | DFND | 3 | 193,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 9 | 328 | SH | DFND | 6 | 328 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 328 | 12,310 | SH | DFND | 8 | 0 | 0 | 12,310 | |
DISCOVERY INC | COM SER A | 25470F104 | 242 | 9,072 | SH | DFND | 8 | 9,072 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 25,071 | 941,465 | SH | DFND | 10 | 0 | 0 | 941,465 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,180 | 47,931 | SH | DFND | 3 | 47,931 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 12 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 314 | 12,767 | SH | DFND | 8 | 0 | 0 | 12,767 | |
DISCOVERY INC | COM SER C | 25470F302 | 283 | 11,490 | SH | DFND | 8 | 11,490 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18,670 | 758,316 | SH | DFND | 10 | 0 | 0 | 758,316 | |
DISH NETWORK CORP | CL A | 25470M109 | 6 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,016 | 205,916 | SH | DFND | 3 | 205,916 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,603 | 105,759 | SH | DFND | 5 | 105,759 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 79 | 2,323 | SH | DFND | 8 | 0 | 0 | 2,323 | |
DISH NETWORK CORP | CL A | 25470M109 | 105 | 3,085 | SH | DFND | 8 | 3,085 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,032 | 206,410 | SH | DFND | 10 | 0 | 0 | 206,410 | |
DISH NETWORK CORP | CL A | 25470M109 | 431 | 12,657 | SH | DFND | 10 | 12,657 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,395 | 1,520,000 | PRN | DFND | 3 | 1,520,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 60 | 65,000 | PRN | DFND | 10 | 0 | 0 | 65,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 19 | 21,000 | PRN | DFND | 10 | 21,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 6,113 | 6,939,000 | PRN | DFND | 8 | 6,939,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 88 | 100,000 | PRN | DFND | 10 | 0 | 0 | 100,000 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 118 | 14,296 | SH | DFND | 3 | 14,296 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 8,000 | 972,068 | SH | DFND | 5 | 972,068 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 56 | 1,201 | SH | DFND | 3 | 1,201 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 206 | 3,167 | SH | DFND | 3 | 3,167 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 3 | 49 | SH | DFND | 10 | 0 | 0 | 49 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 164 | 5,982 | SH | DFND | 3 | 5,982 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,697 | 54,930 | SH | DFND | 3 | 54,930 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 15 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 72 | 21,562 | SH | DFND | 3 | 21,562 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 3,697 | 1,113,404 | SH | DFND | 5 | 1,113,404 | 0 | 0 | |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 24 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 467 | 23,074 | SH | DFND | 3 | 23,074 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 2 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2,179 | 182,317 | SH | DFND | 10 | 0 | 0 | 182,317 | |
DIXIE GROUP INC | CL A | 255519100 | 2 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,191 | 31,431 | SH | DFND | 2 | 31,431 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 464 | 12,241 | SH | DFND | 10 | 0 | 0 | 12,241 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 1 | 1,533 | SH | DFND | 10 | 0 | 0 | 1,533 | |
DOCUSIGN INC | COM | 256163106 | 38,029 | 614,170 | SH | DFND | 3 | 614,170 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 411 | 6,638 | SH | DFND | 8 | 0 | 0 | 6,638 | |
DOCUSIGN INC | COM | 256163106 | 29 | 464 | SH | DFND | 8 | 464 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 124,932 | 2,017,638 | SH | DFND | 10 | 0 | 0 | 2,017,638 | |
DOCUSIGN INC | COM | 256163106 | 1,596 | 25,782 | SH | DFND | 10 | 25,782 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 737 | 11,404 | SH | DFND | 3 | 11,404 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 274 | 4,235 | SH | DFND | 8 | 0 | 0 | 4,235 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,614 | 71,374 | SH | DFND | 10 | 0 | 0 | 71,374 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 183 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,106 | 76,165 | SH | DFND | 3 | 76,165 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 556 | 3,496 | SH | DFND | 6 | 3,496 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,916 | 12,056 | SH | DFND | 8 | 0 | 0 | 12,056 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 581 | 3,656 | SH | DFND | 8 | 3,656 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 401 | 2,524 | SH | DFND | 9 | 0 | 0 | 2,524 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 255 | 1,603 | SH | DFND | 9 | 1,603 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 154,216 | 970,276 | SH | DFND | 10 | 0 | 0 | 970,276 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,379 | 84,174 | SH | DFND | 10 | 84,174 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31 | 192 | SH | DFND | 15 | 0 | 0 | 192 | |
DOLLAR TREE INC | COM | 256746108 | 43 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,545 | 57,328 | SH | DFND | 3 | 57,328 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 202 | 1,767 | SH | DFND | 6 | 1,767 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 460 | 4,028 | SH | DFND | 8 | 0 | 0 | 4,028 | |
DOLLAR TREE INC | COM | 256746108 | 380 | 3,329 | SH | DFND | 8 | 3,329 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30,503 | 267,196 | SH | DFND | 10 | 0 | 0 | 267,196 | |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 24 | SH | DFND | 00 | 24 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,929 | 258,255 | SH | DFND | 3 | 258,255 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 491 | 6,063 | SH | DFND | 6 | 6,063 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,862 | 97,010 | SH | DFND | 8 | 0 | 0 | 97,010 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,511 | 154,382 | SH | DFND | 8 | 154,382 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 47 | 583 | SH | DFND | 9 | 0 | 0 | 583 | |
DOMINION ENERGY INC | COM | 25746U109 | 218 | 2,688 | SH | DFND | 9 | 2,688 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 221,219 | 2,729,755 | SH | DFND | 10 | 0 | 0 | 2,729,755 | |
DOMINION ENERGY INC | COM | 25746U109 | 553 | 6,827 | SH | DFND | 10 | 6,827 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,048 | 49,952 | SH | DFND | 11 | 49,952 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 6,995 | 66,130 | SH | DFND | 3 | 66,130 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 105 | 988 | SH | DFND | 10 | 0 | 0 | 988 | |
DOMINOS PIZZA INC | COM | 25754A201 | 34 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,733 | 23,438 | SH | DFND | 3 | 23,438 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 354 | 1,446 | SH | DFND | 8 | 0 | 0 | 1,446 | |
DOMINOS PIZZA INC | COM | 25754A201 | 169 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 48,042 | 196,416 | SH | DFND | 10 | 0 | 0 | 196,416 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,023 | 28,714 | SH | DFND | 10 | 28,714 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 47 | 194 | SH | DFND | 11 | 194 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 5 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 165 | 10,342 | SH | DFND | 3 | 10,342 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
DOMO INC | COM CL B | 257554105 | 1,995 | 124,841 | SH | DFND | 10 | 0 | 0 | 124,841 | |
DOMTAR CORP | COM NEW | 257559203 | 195 | 5,445 | SH | DFND | 3 | 5,445 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,909 | 53,300 | SH | DFND | 4 | 53,300 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,424 | 39,771 | SH | DFND | 5 | 39,771 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 152 | 4,238 | SH | DFND | 8 | 0 | 0 | 4,238 | |
DOMTAR CORP | COM NEW | 257559203 | 199 | 5,561 | SH | DFND | 8 | 5,561 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,937 | 82,024 | SH | DFND | 10 | 0 | 0 | 82,024 | |
DONALDSON INC | COM | 257651109 | 138 | 2,657 | SH | DFND | 3 | 2,657 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7,815 | 150,050 | SH | DFND | 5 | 150,050 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 350 | 6,727 | SH | DFND | 8 | 0 | 0 | 6,727 | |
DONALDSON INC | COM | 257651109 | 29 | 559 | SH | DFND | 8 | 559 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9,746 | 187,129 | SH | DFND | 10 | 0 | 0 | 187,129 | |
DONALDSON INC | COM | 257651109 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 41 | 2,826 | SH | DFND | 3 | 2,826 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 59 | 4,029 | SH | DFND | 5 | 4,029 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
DONEGAL GROUP INC | CL A | 257701201 | 38 | 2,577 | SH | DFND | 10 | 0 | 0 | 2,577 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 920 | 244,136 | SH | DFND | 3 | 244,136 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4 | 1,087 | SH | DFND | 6 | 1,087 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 1,353 | SH | DFND | 8 | 0 | 0 | 1,353 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 461 | 122,290 | SH | DFND | 10 | 0 | 0 | 122,290 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,309 | 106,220 | SH | DFND | 3 | 106,220 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9 | 726 | SH | DFND | 6 | 726 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 526 | SH | DFND | 8 | 0 | 0 | 526 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 161 | 13,100 | SH | DFND | 8 | 13,100 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 23 | 1,850 | SH | DFND | 10 | 0 | 0 | 1,850 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,910 | 156,014 | SH | DFND | 10 | 0 | 0 | 156,014 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,121 | 60,102 | SH | DFND | 11 | 60,102 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,807 | 98,146 | SH | DFND | 3 | 98,146 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 84 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 27 | 345 | SH | DFND | 8 | 0 | 0 | 345 | |
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,785 | 35,010 | SH | DFND | 10 | 0 | 0 | 35,010 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 60,679 | 3,046,147 | SH | DFND | 10 | 0 | 0 | 3,046,147 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,953 | 335,740 | SH | DFND | 10 | 0 | 0 | 335,740 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,324 | 54,259 | SH | DFND | 3 | 54,259 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,960 | 279,239 | SH | DFND | 5 | 279,239 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 657 | 15,329 | SH | DFND | 8 | 0 | 0 | 15,329 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 133 | 3,114 | SH | DFND | 8 | 3,114 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 54 | 1,259 | SH | DFND | 10 | 0 | 0 | 1,259 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 272 | 6,106 | SH | DFND | 3 | 6,106 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,014 | 22,742 | SH | DFND | 5 | 22,742 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 151 | 3,385 | SH | DFND | 8 | 0 | 0 | 3,385 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 191 | 4,289 | SH | DFND | 10 | 0 | 0 | 4,289 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 64 | 2,297 | SH | DFND | 3 | 2,297 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 84 | 3,008 | SH | DFND | 10 | 0 | 0 | 3,008 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 995 | 121,429 | SH | DFND | 3 | 121,429 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 664 | 81,057 | SH | DFND | 5 | 81,057 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 461 | 56,237 | SH | DFND | 8 | 0 | 0 | 56,237 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 861 | 105,189 | SH | DFND | 8 | 105,189 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 111 | 13,497 | SH | DFND | 10 | 0 | 0 | 13,497 | |
DOVER CORP | COM | 260003108 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,770 | 67,995 | SH | DFND | 3 | 67,995 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 409 | 4,106 | SH | DFND | 6 | 4,106 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,381 | 23,920 | SH | DFND | 8 | 0 | 0 | 23,920 | |
DOVER CORP | COM | 260003108 | 604 | 6,068 | SH | DFND | 8 | 6,068 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 50,161 | 503,830 | SH | DFND | 10 | 0 | 0 | 503,830 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 28 | 14,045 | SH | DFND | 10 | 0 | 0 | 14,045 | |
DOW INC | COM | 260557103 | 68 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
DOW INC | COM | 260557103 | 91 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | |
DOW INC | COM | 260557103 | 12,032 | 252,508 | SH | DFND | 3 | 252,508 | 0 | 0 | |
DOW INC | COM | 260557103 | 324 | 6,807 | SH | DFND | 6 | 6,807 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,465 | 30,736 | SH | DFND | 8 | 0 | 0 | 30,736 | |
DOW INC | COM | 260557103 | 1,210 | 25,401 | SH | DFND | 8 | 25,401 | 0 | 0 | |
DOW INC | COM | 260557103 | 431,629 | 9,058,318 | SH | DFND | 10 | 0 | 0 | 9,058,318 | |
DOW INC | COM | 260557103 | 842 | 17,670 | SH | DFND | 10 | 17,670 | 0 | 0 | |
DOW INC | COM | 260557103 | 85 | 1,781 | SH | DFND | 11 | 1,781 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 38 | 8,962 | SH | DFND | 5 | 8,962 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 596 | SH | DFND | 10 | 0 | 0 | 596 | |
DRIL QUIP INC | COM | 262037104 | 5,981 | 119,194 | SH | DFND | 3 | 119,194 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 132 | 2,633 | SH | DFND | 6 | 2,633 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 31 | 615 | SH | DFND | 8 | 0 | 0 | 615 | |
DRIL QUIP INC | COM | 262037104 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 137 | 2,737 | SH | DFND | 10 | 0 | 0 | 2,737 | |
DRIVE SHACK INC | COM | 262077100 | 74 | 17,078 | SH | DFND | 3 | 17,078 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 3 | 683 | SH | DFND | 8 | 0 | 0 | 683 | |
DRIVE SHACK INC | COM | 262077100 | 306 | 70,983 | SH | DFND | 10 | 0 | 0 | 70,983 | |
DROPBOX INC | CL A | 26210C104 | 35 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,887 | 242,300 | SH | DFND | 3 | 242,300 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 24 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
DROPBOX INC | CL A | 26210C104 | 18 | 871 | SH | DFND | 8 | 871 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,491 | 222,649 | SH | DFND | 10 | 0 | 0 | 222,649 | |
DROPCAR INC | COM NEW | 26210U203 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 140 | 3,293 | SH | DFND | 3 | 3,293 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
DUCOMMUN INC DEL | COM | 264147109 | 393 | 9,266 | SH | DFND | 10 | 0 | 0 | 9,266 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 359 | 38,860 | SH | DFND | 10 | 0 | 0 | 38,860 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 24,666 | 1,552,306 | SH | DFND | 10 | 0 | 0 | 1,552,306 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 853 | 188,269 | SH | DFND | 10 | 0 | 0 | 188,269 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,731 | 227,578 | SH | DFND | 3 | 227,578 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18,624 | 548,258 | SH | DFND | 5 | 548,258 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,791 | 82,158 | SH | DFND | 8 | 0 | 0 | 82,158 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16,140 | 475,110 | SH | DFND | 8 | 475,110 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 15,822 | 465,772 | SH | DFND | 10 | 0 | 0 | 465,772 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,482 | 286,690 | SH | DFND | 3 | 286,690 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,385 | 212,651 | SH | DFND | 5 | 212,651 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464 | 4,844 | SH | DFND | 6 | 4,844 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,259 | 107,024 | SH | DFND | 8 | 0 | 0 | 107,024 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,480 | 119,764 | SH | DFND | 8 | 119,764 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258,514 | 2,696,793 | SH | DFND | 10 | 0 | 0 | 2,696,793 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 78 | 9,239 | SH | DFND | 3 | 9,239 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 364 | 42,983 | SH | DFND | 5 | 42,983 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 35 | 4,075 | SH | DFND | 10 | 0 | 0 | 4,075 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 27 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,034 | 25,627 | SH | DFND | 3 | 25,627 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,499 | 18,887 | SH | DFND | 5 | 18,887 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 547 | 6,892 | SH | DFND | 8 | 0 | 0 | 6,892 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 29,934 | 377,189 | SH | DFND | 10 | 0 | 0 | 377,189 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25 | 315 | SH | DFND | 11 | 315 | 0 | 0 | |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 2 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 128 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,119 | 15,686 | SH | DFND | 2 | 15,686 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,758 | 150,860 | SH | DFND | 3 | 150,860 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,883 | 180,663 | SH | DFND | 5 | 180,663 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 450 | 6,317 | SH | DFND | 6 | 6,317 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,655 | 37,226 | SH | DFND | 8 | 0 | 0 | 37,226 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,817 | 25,488 | SH | DFND | 8 | 25,488 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 862 | 12,090 | SH | DFND | 9 | 0 | 0 | 12,090 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 611 | 8,575 | SH | DFND | 9 | 8,575 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 255,943 | 3,589,163 | SH | DFND | 10 | 0 | 0 | 3,589,163 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,186 | 16,633 | SH | DFND | 10 | 16,633 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 127 | 1,781 | SH | DFND | 11 | 1,781 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 58 | 9,503 | SH | DFND | 5 | 9,503 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 8 | 1,267 | SH | DFND | 10 | 0 | 0 | 1,267 | |
DYCOM INDS INC | COM | 267475101 | 750 | 14,701 | SH | DFND | 3 | 14,701 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 28 | 554 | SH | DFND | 8 | 0 | 0 | 554 | |
DYCOM INDS INC | COM | 267475101 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,226 | 24,006 | SH | DFND | 10 | 0 | 0 | 24,006 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,750 | 1,824,000 | PRN | DFND | 3 | 1,824,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,132 | 2,222,000 | PRN | DFND | 8 | 2,222,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2 | 2,000 | PRN | DFND | 10 | 0 | 0 | 2,000 | |
DYNATRACE INC | COM | 268150109 | 8 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 443 | 23,726 | SH | DFND | 10 | 0 | 0 | 23,726 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 185 | 51,637 | SH | DFND | 3 | 51,637 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 139 | 38,895 | SH | DFND | 10 | 0 | 0 | 38,895 | |
DYNEX CAP INC | COM | 26817Q886 | 104 | 7,042 | SH | DFND | 3 | 7,042 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 6 | 399 | SH | DFND | 8 | 0 | 0 | 399 | |
DYNEX CAP INC | COM | 26817Q886 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 294 | 19,919 | SH | DFND | 10 | 0 | 0 | 19,919 | |
DYNEX CAP INC | COM | 26817Q886 | 1 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 1,154 | SH | DFND | 10 | 0 | 0 | 1,154 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 510 | SH | DFND | 11 | 510 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,560 | 347,528 | SH | DFND | 2 | 347,528 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 9 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
E L F BEAUTY INC | COM | 26856L103 | 9 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 562 | 32,099 | SH | DFND | 3 | 32,099 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
E L F BEAUTY INC | COM | 26856L103 | 860 | 49,139 | SH | DFND | 10 | 0 | 0 | 49,139 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 763 | 69,611 | SH | DFND | 3 | 69,611 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 22 | 1,965 | SH | DFND | 6 | 1,965 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 99 | 9,002 | SH | DFND | 10 | 0 | 0 | 9,002 | |
EMX RTY CORP | COM | 26873J107 | 53 | 38,598 | SH | DFND | 5 | 38,598 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 127,896 | 4,194,671 | SH | DFND | 5 | 4,194,671 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,335 | 76,596 | SH | DFND | 10 | 0 | 0 | 76,596 | |
EOG RES INC | COM | 26875P101 | 44 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
EOG RES INC | COM | 26875P101 | 212 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,781 | 239,574 | SH | DFND | 3 | 239,574 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 570 | 7,684 | SH | DFND | 6 | 7,684 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,040 | 27,480 | SH | DFND | 8 | 0 | 0 | 27,480 | |
EOG RES INC | COM | 26875P101 | 2,750 | 37,052 | SH | DFND | 8 | 37,052 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 836 | 11,262 | SH | DFND | 9 | 0 | 0 | 11,262 | |
EOG RES INC | COM | 26875P101 | 206 | 2,770 | SH | DFND | 9 | 2,770 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 145,777 | 1,964,126 | SH | DFND | 10 | 0 | 0 | 1,964,126 | |
EOG RES INC | COM | 26875P101 | 293 | 3,946 | SH | DFND | 10 | 3,946 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 57 | 771 | SH | DFND | 11 | 771 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20 | 272 | SH | DFND | 15 | 0 | 0 | 272 | |
EQT CORP | COM | 26884L109 | 1,136 | 106,773 | SH | DFND | 3 | 106,773 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 54 | 5,049 | SH | DFND | 8 | 0 | 0 | 5,049 | |
EQT CORP | COM | 26884L109 | 28 | 2,629 | SH | DFND | 8 | 2,629 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 521 | 48,924 | SH | DFND | 10 | 0 | 0 | 48,924 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,962 | 25,524 | SH | DFND | 3 | 25,524 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 48 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 333 | 4,336 | SH | DFND | 8 | 0 | 0 | 4,336 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 105 | 1,358 | SH | DFND | 8 | 1,358 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,273 | 81,616 | SH | DFND | 10 | 0 | 0 | 81,616 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 526 | 16,546 | SH | DFND | 10 | 0 | 0 | 16,546 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 165 | 4,423 | SH | DFND | 10 | 0 | 0 | 4,423 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4 | 133 | SH | DFND | 00 | 133 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,001 | 61,206 | SH | DFND | 3 | 61,206 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,580 | 78,886 | SH | DFND | 10 | 0 | 0 | 78,886 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 28,559 | 873,355 | SH | DFND | 11 | 873,355 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 690 | 65,334 | SH | DFND | 3 | 65,334 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 97 | 9,200 | SH | DFND | 8 | 9,200 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 21 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,091 | 114,092 | SH | DFND | 3 | 114,092 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 24 | 541 | SH | DFND | 8 | 0 | 0 | 541 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 461 | 10,336 | SH | DFND | 10 | 0 | 0 | 10,336 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 5 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 44 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 13 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ETF SER SOLUTIONS | VOLSHARES LARG | 26922A495 | 352 | 12,000 | SH | DFND | 10 | 0 | 0 | 12,000 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 46 | 1,491 | SH | DFND | 10 | 0 | 0 | 1,491 | |
ETF SER SOLUTIONS | APTUS FORTIFIED | 26922A610 | 13 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 8 | 293 | SH | DFND | 10 | 0 | 0 | 293 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 755 | 40,266 | SH | DFND | 10 | 0 | 0 | 40,266 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 31 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 4 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 40 | 8,116 | SH | DFND | 10 | 0 | 0 | 8,116 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 73 | 2,031 | SH | DFND | 10 | 0 | 0 | 2,031 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 214 | 9,001 | SH | DFND | 10 | 0 | 0 | 9,001 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 18 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2 | 73 | SH | DFND | 10 | 0 | 0 | 73 | |
ETF MANAGER GROUP COMMODITY | SIT RISING RTE | 26923H101 | 26 | 1,154 | SH | DFND | 10 | 0 | 0 | 1,154 | |
ETF MANAGER GROUP COMMODITY | BREAKWAVE DRY | 26923H200 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,289 | 75,269 | SH | DFND | 3 | 75,269 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 739 | 16,904 | SH | DFND | 5 | 16,904 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,083 | 24,787 | SH | DFND | 8 | 0 | 0 | 24,787 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 177 | 4,044 | SH | DFND | 8 | 4,044 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,478 | 354,271 | SH | DFND | 10 | 0 | 0 | 354,271 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 132 | 13,970 | SH | DFND | 5 | 13,970 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 141 | 3,760 | SH | DFND | 3 | 3,760 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,090 | 216,314 | SH | DFND | 10 | 0 | 0 | 216,314 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 29 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,557 | 33,413 | SH | DFND | 10 | 0 | 0 | 33,413 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,095 | 52,761 | SH | DFND | 3 | 52,761 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 93 | 4,457 | SH | DFND | 5 | 4,457 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 414 | 19,932 | SH | DFND | 10 | 0 | 0 | 19,932 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 23 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 2 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 15 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 32 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 61 | 1,530 | SH | DFND | 10 | 0 | 0 | 1,530 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 6 | 151 | SH | DFND | 10 | 0 | 0 | 151 | |
EVO PMTS INC | CL A COM | 26927E104 | 272 | 9,661 | SH | DFND | 3 | 9,661 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 6 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
EVO PMTS INC | CL A COM | 26927E104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 468 | 16,642 | SH | DFND | 10 | 0 | 0 | 16,642 | |
EVO PMTS INC | CL A COM | 26927E104 | 3 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 46 | 1,444 | SH | DFND | 3 | 1,444 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 11,781 | 369,070 | SH | DFND | 8 | 369,070 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 29 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 108 | 6,150 | SH | DFND | 10 | 0 | 0 | 6,150 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
EAGLE FINL BANCORP INC | COM | 26952G107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 27 | 1,691 | SH | DFND | 10 | 0 | 0 | 1,691 | |
EAGLE MATERIALS INC | COM | 26969P108 | 773 | 8,589 | SH | DFND | 3 | 8,589 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 491 | 5,451 | SH | DFND | 8 | 0 | 0 | 5,451 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,942 | 43,794 | SH | DFND | 8 | 43,794 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 849 | 9,435 | SH | DFND | 10 | 0 | 0 | 9,435 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,901 | 33,600 | SH | DFND | 3 | 33,600 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,157 | 38,131 | SH | DFND | 5 | 38,131 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,359 | 24,016 | SH | DFND | 10 | 0 | 0 | 24,016 | |
EAGLE PT CR CO LLC | COM | 269808101 | 27 | 1,694 | SH | DFND | 5 | 1,694 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 591 | 37,476 | SH | DFND | 10 | 0 | 0 | 37,476 | |
EAGLE PT CR CO LLC | COM | 269808101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 17 | 5,315 | SH | DFND | 3 | 5,315 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 178 | 54,719 | SH | DFND | 10 | 0 | 0 | 54,719 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,185 | 26,758 | SH | DFND | 3 | 26,758 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,820 | 63,668 | SH | DFND | 5 | 63,668 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 313 | 7,072 | SH | DFND | 8 | 0 | 0 | 7,072 | |
EAST WEST BANCORP INC | COM | 27579R104 | 197 | 4,444 | SH | DFND | 8 | 4,444 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,380 | 76,305 | SH | DFND | 10 | 0 | 0 | 76,305 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,552 | 119,800 | SH | DFND | 2 | 119,800 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,068 | 237,934 | SH | DFND | 3 | 237,934 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 354 | 16,643 | SH | DFND | 6 | 16,643 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 26 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 23 | 1,069 | SH | DFND | 8 | 1,069 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,862 | 87,395 | SH | DFND | 10 | 0 | 0 | 87,395 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,552 | 119,800 | SH | DFND | 13 | 119,800 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 37 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 19 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 77 | 3,101 | SH | DFND | 10 | 0 | 0 | 3,101 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,762 | 22,091 | SH | DFND | 3 | 22,091 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 8,297 | 66,366 | SH | DFND | 5 | 66,366 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 81 | 647 | SH | DFND | 8 | 0 | 0 | 647 | |
EASTGROUP PPTY INC | COM | 277276101 | 86 | 691 | SH | DFND | 8 | 691 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,387 | 35,094 | SH | DFND | 10 | 0 | 0 | 35,094 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,580 | 34,945 | SH | DFND | 3 | 34,945 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 11,113 | 150,517 | SH | DFND | 5 | 150,517 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 247 | 3,346 | SH | DFND | 6 | 3,346 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 492 | 6,658 | SH | DFND | 8 | 0 | 0 | 6,658 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 376 | 5,098 | SH | DFND | 8 | 5,098 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 138 | 1,867 | SH | DFND | 9 | 0 | 0 | 1,867 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 647 | 8,766 | SH | DFND | 9 | 8,766 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 24,826 | 336,256 | SH | DFND | 10 | 0 | 0 | 336,256 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 147 | 1,997 | SH | DFND | 10 | 1,997 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 81 | 1,096 | SH | DFND | 11 | 1,096 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 13 | 5,025 | SH | DFND | 3 | 5,025 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 91 | 34,476 | SH | DFND | 5 | 34,476 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 19 | 7,047 | SH | DFND | 10 | 0 | 0 | 7,047 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 15 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 452 | 10,049 | SH | DFND | 3 | 10,049 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 245 | 5,444 | SH | DFND | 5 | 5,444 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 84 | 1,865 | SH | DFND | 8 | 0 | 0 | 1,865 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 63 | 1,412 | SH | DFND | 8 | 1,412 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 10,096 | 224,711 | SH | DFND | 10 | 0 | 0 | 224,711 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 1,202 | 89,463 | SH | DFND | 10 | 0 | 0 | 89,463 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,006 | 327,843 | SH | DFND | 10 | 0 | 0 | 327,843 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,442 | 189,612 | SH | DFND | 10 | 0 | 0 | 189,612 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 312 | 23,236 | SH | DFND | 10 | 0 | 0 | 23,236 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 5 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 5,194 | 343,072 | SH | DFND | 10 | 0 | 0 | 343,072 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 15,420 | 926,113 | SH | DFND | 10 | 0 | 0 | 926,113 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 9,938 | 751,727 | SH | DFND | 10 | 0 | 0 | 751,727 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,293 | 331,251 | SH | DFND | 10 | 0 | 0 | 331,251 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,181 | 94,931 | SH | DFND | 10 | 0 | 0 | 94,931 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 2,003 | 131,679 | SH | DFND | 10 | 0 | 0 | 131,679 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,468 | 217,808 | SH | DFND | 10 | 0 | 0 | 217,808 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 22,221 | 904,392 | SH | DFND | 10 | 0 | 0 | 904,392 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 14 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 87,287 | 6,982,964 | SH | DFND | 10 | 0 | 0 | 6,982,964 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 12 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 148,262 | 12,459,002 | SH | DFND | 10 | 0 | 0 | 12,459,002 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,461 | 418,828 | SH | DFND | 10 | 0 | 0 | 418,828 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 14 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 42,403 | 2,576,147 | SH | DFND | 10 | 0 | 0 | 2,576,147 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,064 | 42,002 | SH | DFND | 10 | 0 | 0 | 42,002 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 9 | 709 | SH | DFND | 5 | 709 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 3,846 | 295,626 | SH | DFND | 10 | 0 | 0 | 295,626 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 15,809 | 1,010,112 | SH | DFND | 10 | 0 | 0 | 1,010,112 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 8,772 | 599,150 | SH | DFND | 10 | 0 | 0 | 599,150 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 5 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 13,979 | 1,447,054 | SH | DFND | 10 | 0 | 0 | 1,447,054 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 72 | 8,753 | SH | DFND | 5 | 8,753 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 182,932 | 22,254,467 | SH | DFND | 10 | 0 | 0 | 22,254,467 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 15,143 | 1,638,889 | SH | DFND | 10 | 0 | 0 | 1,638,889 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,014 | 133,521 | SH | DFND | 10 | 0 | 0 | 133,521 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 6,099 | 640,691 | SH | DFND | 10 | 0 | 0 | 640,691 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 5,700 | 263,050 | SH | DFND | 10 | 0 | 0 | 263,050 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 3,308 | 331,492 | SH | DFND | 10 | 0 | 0 | 331,492 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 17,924 | 1,958,880 | SH | DFND | 10 | 0 | 0 | 1,958,880 | |
EBAY INC | COM | 278642103 | 155 | 3,980 | SH | DFND | 2 | 3,980 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,795 | 251,291 | SH | DFND | 3 | 251,291 | 0 | 0 | |
EBAY INC | COM | 278642103 | 492 | 12,630 | SH | DFND | 6 | 12,630 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,613 | 41,386 | SH | DFND | 8 | 0 | 0 | 41,386 | |
EBAY INC | COM | 278642103 | 558 | 14,318 | SH | DFND | 8 | 14,318 | 0 | 0 | |
EBAY INC | COM | 278642103 | 73,349 | 1,881,713 | SH | DFND | 10 | 0 | 0 | 1,881,713 | |
EBAY INC | COM | 278642103 | 456 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18 | 463 | SH | DFND | 15 | 0 | 0 | 463 | |
EBIX INC | COM NEW | 278715206 | 3,793 | 90,095 | SH | DFND | 3 | 90,095 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 42 | 997 | SH | DFND | 6 | 997 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 10 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
EBIX INC | COM NEW | 278715206 | 202 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 618 | 14,681 | SH | DFND | 10 | 0 | 0 | 14,681 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,058 | 90,872 | SH | DFND | 3 | 90,872 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10 | 463 | SH | DFND | 8 | 0 | 0 | 463 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 83 | 3,649 | SH | DFND | 10 | 0 | 0 | 3,649 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 112 | 112,000 | PRN | DFND | 10 | 112,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 533 | 13,448 | SH | DFND | 3 | 13,448 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 22 | 554 | SH | DFND | 8 | 0 | 0 | 554 | |
ECHOSTAR CORP | CL A | 278768106 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,698 | 42,856 | SH | DFND | 10 | 0 | 0 | 42,856 | |
ECOLAB INC | COM | 278865100 | 181 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,173 | 41,271 | SH | DFND | 3 | 41,271 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 556 | 2,806 | SH | DFND | 6 | 2,806 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 222,117 | 1,121,577 | SH | DFND | 8 | 0 | 0 | 1,121,577 | |
ECOLAB INC | COM | 278865100 | 1,436,589 | 7,254,035 | SH | DFND | 8 | 7,254,035 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 698 | 3,524 | SH | DFND | 9 | 0 | 0 | 3,524 | |
ECOLAB INC | COM | 278865100 | 188,664 | 952,655 | SH | DFND | 10 | 0 | 0 | 952,655 | |
ECOLAB INC | COM | 278865100 | 118 | 597 | SH | DFND | 11 | 597 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 479 | 2,420 | SH | DFND | 15 | 0 | 0 | 2,420 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 4 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 73 | 4,821 | SH | DFND | 10 | 0 | 0 | 4,821 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 353 | 20,740 | SH | DFND | 2 | 20,740 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 10 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,573 | 92,339 | SH | DFND | 5 | 92,339 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 12 | 713 | SH | DFND | 10 | 0 | 0 | 713 | |
EDESA BIOTECH INC | COM | 27966L108 | 37 | 5,866 | SH | DFND | 10 | 0 | 0 | 5,866 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 675 | 20,791 | SH | DFND | 3 | 20,791 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 19 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 197 | 6,061 | SH | DFND | 8 | 6,061 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 624 | 19,213 | SH | DFND | 10 | 0 | 0 | 19,213 | |
EDISON INTL | COM | 281020107 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,748 | 102,733 | SH | DFND | 3 | 102,733 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 653 | 8,658 | SH | DFND | 6 | 8,658 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,951 | 39,131 | SH | DFND | 8 | 0 | 0 | 39,131 | |
EDISON INTL | COM | 281020107 | 40,270 | 533,947 | SH | DFND | 8 | 533,947 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 66 | 870 | SH | DFND | 9 | 0 | 0 | 870 | |
EDISON INTL | COM | 281020107 | 330 | 4,375 | SH | DFND | 9 | 4,375 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 33,793 | 448,059 | SH | DFND | 10 | 0 | 0 | 448,059 | |
EDISON INTL | COM | 281020107 | 590 | 7,819 | SH | DFND | 10 | 7,819 | 0 | 0 | |
EDISON NATION INC | COM | 28103E106 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 229 | 10,066 | SH | DFND | 2 | 10,066 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,006 | 44,231 | SH | DFND | 3 | 44,231 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,552 | 244,135 | SH | DFND | 5 | 244,135 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7 | 301 | SH | DFND | 8 | 0 | 0 | 301 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,834 | 168,605 | SH | DFND | 8 | 168,605 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 11,448 | 503,433 | SH | DFND | 10 | 0 | 0 | 503,433 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,690 | 74,307 | SH | DFND | 15 | 0 | 0 | 74,307 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 7 | 1,150 | SH | DFND | 10 | 0 | 0 | 1,150 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 568 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,547 | 25,223 | SH | DFND | 3 | 25,223 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 618 | 2,808 | SH | DFND | 6 | 2,808 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,707 | 25,952 | SH | DFND | 8 | 0 | 0 | 25,952 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,522 | 6,922 | SH | DFND | 8 | 6,922 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 148 | 671 | SH | DFND | 9 | 0 | 0 | 671 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 734 | 3,340 | SH | DFND | 9 | 3,340 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 151,486 | 688,855 | SH | DFND | 10 | 0 | 0 | 688,855 | |
EGAIN CORP | COM NEW | 28225C806 | 44 | 5,467 | SH | DFND | 3 | 5,467 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 283 | 35,363 | SH | DFND | 5 | 35,363 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 469 | SH | DFND | 10 | 0 | 0 | 469 | |
EHEALTH INC | COM | 28238P109 | 16 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,727 | 70,771 | SH | DFND | 3 | 70,771 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 54 | 814 | SH | DFND | 6 | 814 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 217 | 3,242 | SH | DFND | 8 | 0 | 0 | 3,242 | |
EHEALTH INC | COM | 28238P109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 986 | 14,758 | SH | DFND | 10 | 0 | 0 | 14,758 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 144 | 4,010 | SH | DFND | 3 | 4,010 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 383 | 10,657 | SH | DFND | 5 | 10,657 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 5 | 147 | SH | DFND | 10 | 0 | 0 | 147 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 65 | 6,320 | SH | DFND | 3 | 6,320 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 42 | 4,066 | SH | DFND | 10 | 0 | 0 | 4,066 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 299 | 31,006 | SH | DFND | 10 | 0 | 0 | 31,006 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 35 | 65,643 | SH | DFND | 5 | 65,643 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 2 | 3,450 | SH | DFND | 10 | 0 | 0 | 3,450 | |
8X8 INC NEW | COM | 282914100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 35,149 | 1,696,366 | SH | DFND | 3 | 1,696,366 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 63 | 3,017 | SH | DFND | 6 | 3,017 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 17 | 805 | SH | DFND | 8 | 0 | 0 | 805 | |
8X8 INC NEW | COM | 282914100 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,152 | 55,618 | SH | DFND | 10 | 0 | 0 | 55,618 | |
EL PASO ELEC CO | COM NEW | 283677854 | 8,990 | 134,022 | SH | DFND | 3 | 134,022 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 100 | 1,496 | SH | DFND | 6 | 1,496 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 54 | 812 | SH | DFND | 8 | 0 | 0 | 812 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 170 | 2,537 | SH | DFND | 10 | 0 | 0 | 2,537 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,179 | 22,784 | SH | DFND | 10 | 0 | 0 | 22,784 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 979 | 36,808 | SH | DFND | 3 | 36,808 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,545 | 885,471 | SH | DFND | 5 | 885,471 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 48,060 | 1,807,459 | SH | DFND | 8 | 0 | 0 | 1,807,459 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 151,167 | 5,685,098 | SH | DFND | 8 | 5,685,098 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,174 | 457,865 | SH | DFND | 10 | 0 | 0 | 457,865 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,922 | 73,296 | SH | DFND | 3 | 73,296 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 32 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,807 | 145,638 | SH | DFND | 10 | 0 | 0 | 145,638 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 4 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 125 | 16,135 | SH | DFND | 2 | 16,135 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,687 | 2,018,970 | SH | DFND | 3 | 2,018,970 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,430 | 312,734 | SH | DFND | 4 | 312,734 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 286 | 36,801 | SH | DFND | 10 | 0 | 0 | 36,801 | |
ELECTROCORE INC | COM | 28531P103 | 7 | 3,421 | SH | DFND | 3 | 3,421 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 7 | 3,366 | SH | DFND | 5 | 3,366 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 23 | 10,600 | SH | DFND | 10 | 0 | 0 | 10,600 | |
ELECTROMED INC | COM | 285409108 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 650 | 6,641 | SH | DFND | 2 | 6,641 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,679 | 68,280 | SH | DFND | 3 | 68,280 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 348 | 3,555 | SH | DFND | 6 | 3,555 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,285 | 13,134 | SH | DFND | 8 | 0 | 0 | 13,134 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,611 | 16,470 | SH | DFND | 8 | 16,470 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,438 | 239,606 | SH | DFND | 10 | 0 | 0 | 239,606 | |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 610 | SH | DFND | 11 | 610 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 30,605 | 3,006,386 | SH | DFND | 3 | 3,006,386 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 32 | 3,101 | SH | DFND | 8 | 0 | 0 | 3,101 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 841 | SH | DFND | 8 | 841 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 439 | 43,165 | SH | DFND | 10 | 0 | 0 | 43,165 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 18 | 1,764 | SH | DFND | 11 | 1,764 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 31 | 7,336 | SH | DFND | 3 | 7,336 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2 | 446 | SH | DFND | 10 | 0 | 0 | 446 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 150 | 8,307 | SH | DFND | 3 | 8,307 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 834 | 46,181 | SH | DFND | 5 | 46,181 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 779 | 43,085 | SH | DFND | 10 | 0 | 0 | 43,085 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 64 | 3,531 | SH | DFND | 11 | 3,531 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 277 | 26,327 | SH | DFND | 10 | 0 | 0 | 26,327 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 10,687 | 1,018,749 | SH | DFND | 10 | 0 | 0 | 1,018,749 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 161 | 11,437 | SH | DFND | 10 | 0 | 0 | 11,437 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 32 | 7,116 | SH | DFND | 3 | 7,116 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 302 | 66,896 | SH | DFND | 5 | 66,896 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 31 | 1,790 | SH | DFND | 10 | 0 | 0 | 1,790 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 7 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 16 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 4 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 451 | 26,131 | SH | DFND | 10 | 0 | 0 | 26,131 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 710 | 41,153 | SH | DFND | 12 | 41,153 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 8 | 2,565 | SH | DFND | 10 | 0 | 0 | 2,565 | |
EMCOR GROUP INC | COM | 29084Q100 | 18 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,353 | 15,710 | SH | DFND | 3 | 15,710 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 89 | 1,039 | SH | DFND | 8 | 0 | 0 | 1,039 | |
EMCOR GROUP INC | COM | 29084Q100 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,375 | 62,411 | SH | DFND | 10 | 0 | 0 | 62,411 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,585 | 145,088 | SH | DFND | 3 | 145,088 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 58 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 670 | 12,818 | SH | DFND | 10 | 0 | 0 | 12,818 | |
EMERSON ELEC CO | COM | 291011104 | 59 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,978 | 89,408 | SH | DFND | 3 | 89,408 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 512 | 7,653 | SH | DFND | 6 | 7,653 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,833 | 87,244 | SH | DFND | 8 | 0 | 0 | 87,244 | |
EMERSON ELEC CO | COM | 291011104 | 704 | 10,534 | SH | DFND | 8 | 10,534 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 495 | 7,403 | SH | DFND | 9 | 0 | 0 | 7,403 | |
EMERSON ELEC CO | COM | 291011104 | 301 | 4,495 | SH | DFND | 9 | 4,495 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 484,346 | 7,244,177 | SH | DFND | 10 | 0 | 0 | 7,244,177 | |
EMERSON ELEC CO | COM | 291011104 | 15,345 | 229,505 | SH | DFND | 10 | 229,505 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 66 | 6,774 | SH | DFND | 3 | 6,774 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 338 | 34,755 | SH | DFND | 5 | 34,755 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 7 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 10 | 1,003 | SH | DFND | 3 | 1,003 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 6 | 609 | SH | DFND | 10 | 0 | 0 | 609 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 151 | 10,629 | SH | DFND | 10 | 0 | 0 | 10,629 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 135 | 9,522 | SH | DFND | 10 | 0 | 0 | 9,522 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 137 | 9,631 | SH | DFND | 3 | 9,631 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 41 | 2,849 | SH | DFND | 8 | 0 | 0 | 2,849 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 40 | 2,766 | SH | DFND | 8 | 2,766 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 183 | 12,797 | SH | DFND | 10 | 0 | 0 | 12,797 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,570 | 104,858 | SH | DFND | 3 | 104,858 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 24 | 547 | SH | DFND | 8 | 0 | 0 | 547 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,945 | 44,629 | SH | DFND | 10 | 0 | 0 | 44,629 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 25 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 31 | 4,440 | SH | DFND | 10 | 0 | 0 | 4,440 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,066 | 88,617 | SH | DFND | 3 | 88,617 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,259 | 104,695 | SH | DFND | 10 | 0 | 0 | 104,695 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 57,716 | 4,797,701 | SH | DFND | 11 | 4,797,701 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 613 | 133,198 | SH | DFND | 2 | 133,198 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 195 | 42,362 | SH | DFND | 3 | 42,362 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 20,778 | 4,516,985 | SH | DFND | 4 | 4,516,985 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 65 | 14,162 | SH | DFND | 8 | 0 | 0 | 14,162 | |
ENCANA CORP | COM | 292505104 | 37 | 8,087 | SH | DFND | 8 | 8,087 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 13,009 | 2,827,963 | SH | DFND | 10 | 0 | 0 | 2,827,963 | |
ENBRIDGE INC | COM | 29250N105 | 6 | 182 | SH | DFND | 00 | 182 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,077 | 87,709 | SH | DFND | 2 | 87,709 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 207 | 5,889 | SH | DFND | 3 | 5,889 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 63,297 | 1,804,364 | SH | DFND | 4 | 1,804,364 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 908 | 25,871 | SH | DFND | 6 | 25,871 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 383 | 10,925 | SH | DFND | 8 | 0 | 0 | 10,925 | |
ENBRIDGE INC | COM | 29250N105 | 1,843 | 52,518 | SH | DFND | 8 | 52,518 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 75,249 | 2,145,047 | SH | DFND | 10 | 0 | 0 | 2,145,047 | |
ENBRIDGE INC | COM | 29250N105 | 3,731 | 106,343 | SH | DFND | 11 | 106,343 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,297 | 54,873 | SH | DFND | 3 | 54,873 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,579 | 92,855 | SH | DFND | 5 | 92,855 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 78 | 1,292 | SH | DFND | 6 | 1,292 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,027 | 17,090 | SH | DFND | 10 | 0 | 0 | 17,090 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11,567 | 347,105 | SH | DFND | 3 | 347,105 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 21 | 634 | SH | DFND | 6 | 634 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14 | 435 | SH | DFND | 8 | 0 | 0 | 435 | |
ENCORE CAP GROUP INC | COM | 292554102 | 173 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 43 | 1,281 | SH | DFND | 10 | 0 | 0 | 1,281 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 9 | 9,000 | PRN | DFND | 10 | 9,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 2,014 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 45 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,863 | 68,645 | SH | DFND | 3 | 68,645 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 19 | 344 | SH | DFND | 8 | 0 | 0 | 344 | |
ENCORE WIRE CORP | COM | 292562105 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 474 | 8,418 | SH | DFND | 10 | 0 | 0 | 8,418 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 75 | 33,707 | SH | DFND | 2 | 33,707 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,672 | 1,654,096 | SH | DFND | 3 | 1,654,096 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,644 | 1,191,119 | SH | DFND | 4 | 1,191,119 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 797 | 359,038 | SH | DFND | 10 | 0 | 0 | 359,038 | |
ENDAVA PLC | ADS | 29260V105 | 4,798 | 126,760 | SH | DFND | 5 | 126,760 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 394 | 10,406 | SH | DFND | 10 | 0 | 0 | 10,406 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 183 | 2,897 | SH | DFND | 3 | 2,897 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 873 | 13,794 | SH | DFND | 8 | 0 | 0 | 13,794 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,823 | 28,811 | SH | DFND | 10 | 0 | 0 | 28,811 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 837 | 210,817 | SH | DFND | 5 | 210,817 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 20 | SH | DFND | 8 | 0 | 0 | 20 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 1 | 197 | SH | DFND | 10 | 0 | 0 | 197 | |
ENERGY FUELS INC | COM NEW | 292671708 | 52 | 27,124 | SH | DFND | 3 | 27,124 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,696 | 878,905 | SH | DFND | 4 | 878,905 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 7 | 3,611 | SH | DFND | 10 | 0 | 0 | 3,611 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 10 | 22,275 | SH | DFND | 10 | 0 | 0 | 22,275 | |
ENERGY RECOVERY INC | COM | 29270J100 | 113 | 12,178 | SH | DFND | 3 | 12,178 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 237 | 25,609 | SH | DFND | 5 | 25,609 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,264 | 136,411 | SH | DFND | 10 | 0 | 0 | 136,411 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 426 | 113,547 | SH | DFND | 3 | 113,547 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2 | 630 | SH | DFND | 8 | 0 | 0 | 630 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 92 | SH | DFND | 10 | 0 | 0 | 92 | |
ENERGOUS CORP | COM | 29272C103 | 84 | 25,217 | SH | DFND | 3 | 25,217 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 78 | 23,543 | SH | DFND | 10 | 0 | 0 | 23,543 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 102 | 2,342 | SH | DFND | 3 | 2,342 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 225 | 5,170 | SH | DFND | 8 | 0 | 0 | 5,170 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,745 | 177,718 | SH | DFND | 10 | 0 | 0 | 177,718 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 419 | 4,346 | SH | DFND | 3 | 4,346 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 22 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 2 | 1,634 | SH | DFND | 10 | 0 | 0 | 1,634 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5 | 420 | SH | DFND | 00 | 420 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19,412 | 1,484,070 | SH | DFND | 3 | 1,484,070 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 68 | 5,194 | SH | DFND | 8 | 0 | 0 | 5,194 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 190,654 | 14,575,989 | SH | DFND | 10 | 0 | 0 | 14,575,989 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 508,913 | 38,907,732 | SH | DFND | 11 | 38,907,732 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 225 | 24,752 | SH | DFND | 3 | 24,752 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,728 | 299,356 | SH | DFND | 10 | 0 | 0 | 299,356 | |
ENERSYS | COM | 29275Y102 | 825 | 12,511 | SH | DFND | 3 | 12,511 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 55 | 839 | SH | DFND | 8 | 0 | 0 | 839 | |
ENERSYS | COM | 29275Y102 | 224 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 613 | 9,303 | SH | DFND | 10 | 0 | 0 | 9,303 | |
ENERPLUS CORP | COM | 292766102 | 75 | 10,110 | SH | DFND | 2 | 10,110 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 18 | 2,402 | SH | DFND | 3 | 2,402 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 10,230 | 1,375,026 | SH | DFND | 4 | 1,375,026 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 368 | 49,443 | SH | DFND | 10 | 0 | 0 | 49,443 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 138 | 32,723 | SH | DFND | 5 | 32,723 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 333 | 79,073 | SH | DFND | 10 | 0 | 0 | 79,073 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 115 | SH | DFND | 00 | 115 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,608 | 189,149 | SH | DFND | 3 | 189,149 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,392 | 869,620 | SH | DFND | 5 | 869,620 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 34 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 20 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11,321 | 1,331,855 | SH | DFND | 10 | 0 | 0 | 1,331,855 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,549 | 299,866 | SH | DFND | 11 | 299,866 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 141 | 6,966 | SH | DFND | 3 | 6,966 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,800 | 89,069 | SH | DFND | 5 | 89,069 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 8 | 407 | SH | DFND | 8 | 0 | 0 | 407 | |
ENNIS INC | COM | 293389102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 111 | 5,480 | SH | DFND | 10 | 0 | 0 | 5,480 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 6 | 1,126 | SH | DFND | 3 | 1,126 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 3 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
ENPHASE ENERGY INC | COM | 29355A107 | 65 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,612 | 72,495 | SH | DFND | 3 | 72,495 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,835 | 712,327 | SH | DFND | 5 | 712,327 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,214 | 99,590 | SH | DFND | 10 | 0 | 0 | 99,590 | |
ENPRO INDS INC | COM | 29355X107 | 4,651 | 67,747 | SH | DFND | 3 | 67,747 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 5,824 | 84,829 | SH | DFND | 5 | 84,829 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 24 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,545 | 22,508 | SH | DFND | 10 | 0 | 0 | 22,508 | |
ENOVA INTL INC | COM | 29357K103 | 349 | 16,807 | SH | DFND | 2 | 16,807 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,362 | 113,808 | SH | DFND | 3 | 113,808 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 14 | 651 | SH | DFND | 6 | 651 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 12 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ENOVA INTL INC | COM | 29357K103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 24 | 1,167 | SH | DFND | 10 | 0 | 0 | 1,167 | |
ENOVA INTL INC | COM | 29357K103 | 1,664 | 80,187 | SH | DFND | 13 | 80,187 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,036 | 169,430 | SH | DFND | 3 | 169,430 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 901 | 18,986 | SH | DFND | 5 | 18,986 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 79 | 1,660 | SH | DFND | 6 | 1,660 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 388 | 8,191 | SH | DFND | 8 | 0 | 0 | 8,191 | |
ENSIGN GROUP INC | COM | 29358P101 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,169 | 24,645 | SH | DFND | 10 | 0 | 0 | 24,645 | |
ENSERVCO CORP | COM | 29358Y102 | 0 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,278 | 3,505,000 | PRN | DFND | 10 | 0 | 0 | 3,505,000 | |
ENTEGRIS INC | COM | 29362U104 | 185 | 3,938 | SH | DFND | 3 | 3,938 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 58 | 1,223 | SH | DFND | 8 | 0 | 0 | 1,223 | |
ENTEGRIS INC | COM | 29362U104 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,819 | 102,395 | SH | DFND | 10 | 0 | 0 | 102,395 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 128 | 38,318 | SH | DFND | 3 | 38,318 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,780 | 832,288 | SH | DFND | 10 | 0 | 0 | 832,288 | |
ENTEGRA FINL CORP | COM | 29363J108 | 58 | 1,931 | SH | DFND | 3 | 1,931 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 125 | 4,148 | SH | DFND | 5 | 4,148 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 0 | 14 | SH | DFND | 10 | 0 | 0 | 14 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,494 | 12,730 | SH | DFND | 2 | 12,730 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,317 | 96,426 | SH | DFND | 3 | 96,426 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 217 | 1,849 | SH | DFND | 6 | 1,849 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,826 | 24,077 | SH | DFND | 8 | 0 | 0 | 24,077 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,296 | 45,128 | SH | DFND | 8 | 45,128 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,623 | 13,825 | SH | DFND | 9 | 0 | 0 | 13,825 | |
ENTERGY CORP NEW | COM | 29364G103 | 445 | 3,788 | SH | DFND | 9 | 3,788 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,755 | 219,456 | SH | DFND | 10 | 0 | 0 | 219,456 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 77 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 180 | 6,018 | SH | DFND | 5 | 6,018 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 92 | 3,062 | SH | DFND | 10 | 0 | 0 | 3,062 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 307 | 7,526 | SH | DFND | 3 | 7,526 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 688 | 16,886 | SH | DFND | 5 | 16,886 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 16 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,275 | 80,363 | SH | DFND | 10 | 0 | 0 | 80,363 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,411 | 259,301 | SH | DFND | 3 | 259,301 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 321,943 | 11,264,634 | SH | DFND | 10 | 0 | 0 | 11,264,634 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,665 | 10,870,019 | SH | DFND | 11 | 10,870,019 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 52 | 16,499 | SH | DFND | 3 | 16,499 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 18 | 5,751 | SH | DFND | 10 | 0 | 0 | 5,751 | |
ENTREE RES LTD | COM | 29384J103 | 9 | 48,500 | SH | DFND | 4 | 48,500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 792 | 13,970 | SH | DFND | 3 | 13,970 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 28 | 493 | SH | DFND | 8 | 0 | 0 | 493 | |
ENVESTNET INC | COM | 29404K106 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,042 | 36,006 | SH | DFND | 10 | 0 | 0 | 36,006 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 7 | 7,000 | PRN | DFND | 10 | 7,000 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 2,996 | 2,771,000 | PRN | DFND | 3 | 2,771,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 45 | 12,558 | SH | DFND | 3 | 12,558 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 296 | 82,153 | SH | DFND | 10 | 0 | 0 | 82,153 | |
EPAM SYS INC | COM | 29414B104 | 44 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 933 | 5,118 | SH | DFND | 3 | 5,118 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,290 | 7,077 | SH | DFND | 5 | 7,077 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 325,271 | 1,784,069 | SH | DFND | 8 | 0 | 0 | 1,784,069 | |
EPAM SYS INC | COM | 29414B104 | 291,308 | 1,597,781 | SH | DFND | 8 | 1,597,781 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,480 | 57,482 | SH | DFND | 10 | 0 | 0 | 57,482 | |
EPAM SYS INC | COM | 29414B104 | 62,458 | 342,576 | SH | DFND | 14 | 0 | 0 | 342,576 | |
EPAM SYS INC | COM | 29414B104 | 306,701 | 1,682,211 | SH | DFND | 14 | 1,682,211 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 534 | 16,719 | SH | DFND | 10 | 0 | 0 | 16,719 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 8,407 | 263,137 | SH | DFND | 11 | 263,137 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 1,123 | 40,262 | SH | DFND | 5 | 40,262 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 44 | 1,594 | SH | DFND | 10 | 0 | 0 | 1,594 | |
EPLUS INC | COM | 294268107 | 45 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,375 | 44,350 | SH | DFND | 3 | 44,350 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 15 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
EPLUS INC | COM | 294268107 | 164 | 2,158 | SH | DFND | 10 | 0 | 0 | 2,158 | |
EPIZYME INC | COM | 29428V104 | 300 | 29,111 | SH | DFND | 3 | 29,111 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 6 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
EPIZYME INC | COM | 29428V104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,670 | 258,891 | SH | DFND | 10 | 0 | 0 | 258,891 | |
EPSILON ENERGY LTD | COM | 294375209 | 33 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 33 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,549 | 11,014 | SH | DFND | 3 | 11,014 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 291 | 2,069 | SH | DFND | 8 | 0 | 0 | 2,069 | |
EQUIFAX INC | COM | 294429105 | 822 | 5,843 | SH | DFND | 8 | 5,843 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,054 | 78,585 | SH | DFND | 10 | 0 | 0 | 78,585 | |
EQUINIX INC | COM | 29444U700 | 85 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,601 | 42,651 | SH | DFND | 3 | 42,651 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,886 | 10,205 | SH | DFND | 5 | 10,205 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 622 | 1,078 | SH | DFND | 6 | 1,078 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,025 | 3,510 | SH | DFND | 8 | 0 | 0 | 3,510 | |
EQUINIX INC | COM | 29444U700 | 2,954 | 5,120 | SH | DFND | 8 | 5,120 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 62 | 108 | SH | DFND | 9 | 0 | 0 | 108 | |
EQUINIX INC | COM | 29444U700 | 291 | 504 | SH | DFND | 9 | 504 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 85,669 | 148,525 | SH | DFND | 10 | 0 | 0 | 148,525 | |
EQUINIX INC | COM | 29444U700 | 1,092 | 1,893 | SH | DFND | 10 | 1,893 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 2 | 463 | SH | DFND | 10 | 0 | 0 | 463 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 105 | 5,544 | SH | DFND | 2 | 5,544 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16 | 861 | SH | DFND | 3 | 861 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,050 | 213,711 | SH | DFND | 10 | 0 | 0 | 213,711 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 194 | 36,700 | SH | DFND | 4 | 36,700 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 224 | 42,392 | SH | DFND | 5 | 42,392 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 188 | 12,921 | SH | DFND | 3 | 12,921 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 53 | 3,659 | SH | DFND | 8 | 0 | 0 | 3,659 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 29 | 2,003 | SH | DFND | 8 | 2,003 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,312 | 90,139 | SH | DFND | 10 | 0 | 0 | 90,139 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 60 | 4,123 | SH | DFND | 10 | 4,123 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 191 | 13,097 | SH | DFND | 11 | 13,097 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 140 | 5,231 | SH | DFND | 3 | 5,231 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 469 | 17,500 | SH | DFND | 10 | 0 | 0 | 17,500 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,556 | 45,443 | SH | DFND | 3 | 45,443 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19,660 | 574,004 | SH | DFND | 5 | 574,004 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 86 | 2,498 | SH | DFND | 8 | 0 | 0 | 2,498 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 79 | 2,305 | SH | DFND | 8 | 2,305 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,401 | 99,311 | SH | DFND | 10 | 0 | 0 | 99,311 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 642 | 22,874 | SH | DFND | 10 | 0 | 0 | 22,874 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,113 | 68,210 | SH | DFND | 3 | 68,210 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 377 | 2,819 | SH | DFND | 8 | 0 | 0 | 2,819 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 238 | 1,786 | SH | DFND | 8 | 1,786 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,025 | 15,155 | SH | DFND | 10 | 0 | 0 | 15,155 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,563 | 180,415 | SH | DFND | 3 | 180,415 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 87,353 | 1,012,673 | SH | DFND | 5 | 1,012,673 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 414 | 4,802 | SH | DFND | 6 | 4,802 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,199 | 106,637 | SH | DFND | 8 | 0 | 106,637 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,810 | 276,024 | SH | DFND | 8 | 0 | 0 | 276,024 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 192,567 | 2,232,403 | SH | DFND | 8 | 2,232,403 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,965 | 80,743 | SH | DFND | 10 | 0 | 0 | 80,743 | |
ERICSSON | ADR B SEK 10 | 294821608 | 80 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9,281 | 1,163,009 | SH | DFND | 3 | 1,163,009 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,962 | 371,217 | SH | DFND | 5 | 371,217 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,696 | 337,878 | SH | DFND | 10 | 0 | 0 | 337,878 | |
ERIE INDTY CO | CL A | 29530P102 | 326 | 1,757 | SH | DFND | 3 | 1,757 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 12,869 | 69,317 | SH | DFND | 5 | 69,317 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,779 | 14,969 | SH | DFND | 8 | 0 | 0 | 14,969 | |
ERIE INDTY CO | CL A | 29530P102 | 35 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,577 | 13,879 | SH | DFND | 10 | 0 | 0 | 13,879 | |
ESCALADE INC | COM | 296056104 | 32 | 2,951 | SH | DFND | 3 | 2,951 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 15 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,789 | 85,332 | SH | DFND | 3 | 85,332 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 32 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,792 | 22,527 | SH | DFND | 10 | 0 | 0 | 22,527 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 341 | 9,306 | SH | DFND | 3 | 9,306 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 51 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 362 | 9,875 | SH | DFND | 10 | 0 | 0 | 9,875 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 66 | 2,802 | SH | DFND | 10 | 0 | 0 | 2,802 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 44 | 2,699 | SH | DFND | 3 | 2,699 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 75 | 4,546 | SH | DFND | 5 | 4,546 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 137 | 8,350 | SH | DFND | 10 | 0 | 0 | 8,350 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 45 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 6 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 74 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 484 | 21,143 | SH | DFND | 3 | 21,143 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 432 | 18,838 | SH | DFND | 8 | 0 | 0 | 18,838 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 742 | 32,406 | SH | DFND | 10 | 0 | 0 | 32,406 | |
ESSEX PPTY TR INC | COM | 297178105 | 122 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,111 | 37,076 | SH | DFND | 3 | 37,076 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 42,347 | 129,639 | SH | DFND | 5 | 129,639 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 173 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,990 | 6,092 | SH | DFND | 8 | 0 | 6,092 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 43,752 | 133,940 | SH | DFND | 8 | 0 | 0 | 133,940 | |
ESSEX PPTY TR INC | COM | 297178105 | 85,364 | 261,332 | SH | DFND | 8 | 261,332 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 27,628 | 84,581 | SH | DFND | 10 | 0 | 0 | 84,581 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,588 | 83,160 | SH | DFND | 3 | 83,160 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,367 | 438,054 | SH | DFND | 5 | 438,054 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 178 | 9,315 | SH | DFND | 10 | 0 | 0 | 9,315 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 32 | 5,064 | SH | DFND | 10 | 0 | 0 | 5,064 | |
ETSY INC | COM | 29786A106 | 59 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 24,535 | 434,244 | SH | DFND | 3 | 434,244 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 413 | 7,301 | SH | DFND | 8 | 0 | 0 | 7,301 | |
ETSY INC | COM | 29786A106 | 13,185 | 233,380 | SH | DFND | 8 | 233,380 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,860 | 156,811 | SH | DFND | 10 | 0 | 0 | 156,811 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 3,575 | 2,126,000 | PRN | DFND | 3 | 2,126,000 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 13 | 8,000 | PRN | DFND | 10 | 0 | 0 | 8,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 335 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 526 | 3,595 | SH | DFND | 3 | 3,595 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 169 | 1,154 | SH | DFND | 8 | 0 | 0 | 1,154 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,229 | 28,904 | SH | DFND | 10 | 0 | 0 | 28,904 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 974 | 109,397 | SH | DFND | 10 | 0 | 0 | 109,397 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 59 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 196 | 5,241 | SH | DFND | 5 | 5,241 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 59 | 1,577 | SH | DFND | 10 | 0 | 0 | 1,577 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 26 | 4,183 | SH | DFND | 3 | 4,183 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 55 | 9,088 | SH | DFND | 5 | 9,088 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 370 | 60,585 | SH | DFND | 10 | 0 | 0 | 60,585 | |
EVENTBRITE INC | COM CL A | 29975E109 | 275 | 15,510 | SH | DFND | 3 | 15,510 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 224 | 12,668 | SH | DFND | 10 | 0 | 0 | 12,668 | |
EVENTBRITE INC | COM CL A | 29975E109 | 470 | 26,562 | SH | DFND | 15 | 0 | 0 | 26,562 | |
EVERCORE INC | CLASS A | 29977A105 | 16 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 182 | 2,269 | SH | DFND | 3 | 2,269 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 348 | 4,346 | SH | DFND | 8 | 0 | 0 | 4,346 | |
EVERCORE INC | CLASS A | 29977A105 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,443 | 42,990 | SH | DFND | 10 | 0 | 0 | 42,990 | |
EVERBRIDGE INC | COM | 29978A104 | 898 | 14,556 | SH | DFND | 3 | 14,556 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 517 | 8,381 | SH | DFND | 8 | 0 | 0 | 8,381 | |
EVERBRIDGE INC | COM | 29978A104 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 663 | 10,743 | SH | DFND | 10 | 0 | 0 | 10,743 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 11 | 6,000 | PRN | DFND | 10 | 0 | 0 | 6,000 | |
EVERI HLDGS INC | COM | 30034T103 | 171 | 20,176 | SH | DFND | 3 | 20,176 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 7 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
EVERI HLDGS INC | COM | 30034T103 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 166 | 19,565 | SH | DFND | 10 | 0 | 0 | 19,565 | |
EVERI HLDGS INC | COM | 30034T103 | 317 | 37,499 | SH | DFND | 13 | 37,499 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,400 | 21,039 | SH | DFND | 2 | 21,039 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 22,143 | 332,678 | SH | DFND | 3 | 332,678 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 318,219 | 4,780,927 | SH | DFND | 5 | 4,780,927 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 594 | 8,927 | SH | DFND | 8 | 0 | 0 | 8,927 | |
EVERGY INC | COM | 30034W106 | 2,757 | 41,419 | SH | DFND | 8 | 41,419 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9,592 | 144,112 | SH | DFND | 10 | 0 | 0 | 144,112 | |
EVERTEC INC | COM | 30040P103 | 7 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,181 | 197,968 | SH | DFND | 3 | 197,968 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 61 | 1,960 | SH | DFND | 6 | 1,960 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 20 | 647 | SH | DFND | 8 | 0 | 0 | 647 | |
EVERTEC INC | COM | 30040P103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,322 | 74,362 | SH | DFND | 10 | 0 | 0 | 74,362 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,325 | 167,598 | SH | DFND | 3 | 167,598 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 873 | 10,213 | SH | DFND | 6 | 10,213 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,921 | 69,272 | SH | DFND | 8 | 0 | 0 | 69,272 | |
EVERSOURCE ENERGY | COM | 30040W108 | 54,860 | 641,860 | SH | DFND | 8 | 641,860 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 105 | 1,230 | SH | DFND | 9 | 0 | 0 | 1,230 | |
EVERSOURCE ENERGY | COM | 30040W108 | 479 | 5,601 | SH | DFND | 9 | 5,601 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,491 | 356,740 | SH | DFND | 10 | 0 | 0 | 356,740 | |
EVERQUOTE INC | COM CL A | 30041R108 | 6 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 51 | 2,401 | SH | DFND | 3 | 2,401 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,055 | 143,166 | SH | DFND | 5 | 143,166 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 642 | 30,077 | SH | DFND | 10 | 0 | 0 | 30,077 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 90 | 14,720 | SH | DFND | 10 | 0 | 0 | 14,720 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 20 | 3,874 | SH | DFND | 3 | 3,874 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 7 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 413 | SH | DFND | 10 | 0 | 0 | 413 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 49 | 8,392 | SH | DFND | 3 | 8,392 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 876 | 150,030 | SH | DFND | 5 | 150,030 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 307 | 52,503 | SH | DFND | 10 | 0 | 0 | 52,503 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 1,450 | SH | DFND | 10 | 0 | 0 | 1,450 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 18 | 20,085 | SH | DFND | 10 | 0 | 0 | 20,085 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 158 | 22,002 | SH | DFND | 3 | 22,002 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 840 | 116,835 | SH | DFND | 10 | 0 | 0 | 116,835 | |
EVOLUS INC | COM | 30052C107 | 62 | 3,993 | SH | DFND | 3 | 3,993 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 495 | 31,660 | SH | DFND | 5 | 31,660 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
EVOLUS INC | COM | 30052C107 | 1,638 | 104,868 | SH | DFND | 10 | 0 | 0 | 104,868 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 346 | 20,326 | SH | DFND | 3 | 20,326 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 329 | 19,340 | SH | DFND | 5 | 19,340 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 22 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 790 | 46,394 | SH | DFND | 10 | 0 | 0 | 46,394 | |
EXACT SCIENCES CORP | COM | 30063P105 | 46 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,022 | 11,314 | SH | DFND | 3 | 11,314 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,541 | 116,640 | SH | DFND | 5 | 116,640 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 490 | 5,423 | SH | DFND | 8 | 0 | 0 | 5,423 | |
EXACT SCIENCES CORP | COM | 30063P105 | 41,014 | 453,840 | SH | DFND | 8 | 453,840 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 33,859 | 374,670 | SH | DFND | 10 | 0 | 0 | 374,670 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,258 | 2,302,000 | PRN | DFND | 3 | 2,302,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,737 | 3,450,000 | PRN | DFND | 3 | 3,450,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,588 | 1,466,000 | PRN | DFND | 8 | 1,466,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 94 | 8,269 | SH | DFND | 3 | 8,269 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,674 | 147,197 | SH | DFND | 5 | 147,197 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 6 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 96 | 8,480 | SH | DFND | 10 | 0 | 0 | 8,480 | |
EXAGEN INC | COM | 30068X103 | 11 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 8 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 33 | 1,872 | SH | DFND | 10 | 0 | 0 | 1,872 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 140 | 3,642 | SH | DFND | 5 | 3,642 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 47,586 | 1,240,820 | SH | DFND | 10 | 0 | 0 | 1,240,820 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 23 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 13,389 | 429,153 | SH | DFND | 10 | 0 | 0 | 429,153 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 12 | 352 | SH | DFND | 10 | 0 | 0 | 352 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 2,321 | 68,520 | SH | DFND | 10 | 0 | 0 | 68,520 | |
EXELON CORP | COM | 30161N101 | 2 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,002 | 351,939 | SH | DFND | 3 | 351,939 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 489 | 10,130 | SH | DFND | 6 | 10,130 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,378 | 132,027 | SH | DFND | 8 | 0 | 0 | 132,027 | |
EXELON CORP | COM | 30161N101 | 2,149 | 44,498 | SH | DFND | 8 | 44,498 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 117 | 2,415 | SH | DFND | 9 | 0 | 0 | 2,415 | |
EXELON CORP | COM | 30161N101 | 536 | 11,105 | SH | DFND | 9 | 11,105 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 121,657 | 2,518,260 | SH | DFND | 10 | 0 | 0 | 2,518,260 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 257 | 5,316 | SH | DFND | 15 | 0 | 0 | 5,316 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,002 | 56,658 | SH | DFND | 3 | 56,658 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 45 | 2,551 | SH | DFND | 8 | 0 | 0 | 2,551 | |
EXELIXIS INC | COM | 30161Q104 | 7 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8,468 | 478,811 | SH | DFND | 10 | 0 | 0 | 478,811 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 19 | 16,386 | SH | DFND | 3 | 16,386 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 2 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
EXFO INC | SUB VTG SHS | 302046107 | 417 | 104,400 | SH | DFND | 4 | 104,400 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 407 | 102,090 | SH | DFND | 5 | 102,090 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 2 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 12 | 4,557 | SH | DFND | 10 | 0 | 0 | 4,557 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,524 | 112,370 | SH | DFND | 3 | 112,370 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 551 | 8,226 | SH | DFND | 10 | 0 | 0 | 8,226 | |
EXONE CO | COM | 302104104 | 5 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
EXONE CO | COM | 302104104 | 27 | 3,038 | SH | DFND | 10 | 0 | 0 | 3,038 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,365 | 47,352 | SH | DFND | 3 | 47,352 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 611 | 4,548 | SH | DFND | 8 | 0 | 0 | 4,548 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 227 | 1,691 | SH | DFND | 8 | 1,691 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,301 | 180,799 | SH | DFND | 10 | 0 | 0 | 180,799 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 37 | 4,385 | SH | DFND | 3 | 4,385 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 207 | 24,727 | SH | DFND | 10 | 0 | 0 | 24,727 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,899 | 39,025 | SH | DFND | 3 | 39,025 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,060 | 216,178 | SH | DFND | 5 | 216,178 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 212 | 2,854 | SH | DFND | 8 | 0 | 0 | 2,854 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 218 | 2,935 | SH | DFND | 8 | 2,935 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 186 | SH | DFND | 9 | 0 | 0 | 186 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 64 | 860 | SH | DFND | 9 | 860 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,782 | 239,351 | SH | DFND | 10 | 0 | 0 | 239,351 | |
EXPONENT INC | COM | 30214U102 | 1,500 | 21,464 | SH | DFND | 2 | 21,464 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 12,140 | 173,678 | SH | DFND | 3 | 173,678 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 37,308 | 533,735 | SH | DFND | 5 | 533,735 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 125 | 1,785 | SH | DFND | 6 | 1,785 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 63 | 908 | SH | DFND | 8 | 0 | 0 | 908 | |
EXPONENT INC | COM | 30214U102 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,671 | 81,125 | SH | DFND | 10 | 0 | 0 | 81,125 | |
EXPRESS INC | COM | 30219E103 | 790 | 229,657 | SH | DFND | 3 | 229,657 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,881 | 1,128,164 | SH | DFND | 5 | 1,128,164 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3 | 812 | SH | DFND | 8 | 0 | 0 | 812 | |
EXPRESS INC | COM | 30219E103 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 13 | 3,717 | SH | DFND | 10 | 0 | 0 | 3,717 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 431 | 29,472 | SH | DFND | 3 | 29,472 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 212 | 14,476 | SH | DFND | 8 | 0 | 0 | 14,476 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 705 | 48,177 | SH | DFND | 10 | 0 | 0 | 48,177 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,214 | 10,392 | SH | DFND | 1 | 0 | 0 | 10,392 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,538 | 81,644 | SH | DFND | 3 | 81,644 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,682 | 254,084 | SH | DFND | 5 | 254,084 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 68,109 | 583,026 | SH | DFND | 8 | 0 | 0 | 583,026 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,172 | 224,031 | SH | DFND | 8 | 224,031 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,679 | 40,047 | SH | DFND | 10 | 0 | 0 | 40,047 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 642 | 5,496 | SH | DFND | 10 | 5,496 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,891 | 397,339 | SH | DFND | 3 | 397,339 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 185 | 25,415 | SH | DFND | 10 | 0 | 0 | 25,415 | |
EXTERRAN CORP | COM | 30227H106 | 1,283 | 98,260 | SH | DFND | 3 | 98,260 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 34 | 2,585 | SH | DFND | 6 | 2,585 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 7 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 398 | 135,424 | SH | DFND | 3 | 135,424 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 27,952 | 9,507,469 | SH | DFND | 5 | 9,507,469 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 6 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,123 | 173,943 | SH | DFND | 3 | 173,943 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 15 | 2,370 | SH | DFND | 6 | 2,370 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,111 | 172,184 | SH | DFND | 10 | 0 | 0 | 172,184 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 1,604 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 692 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 60,033 | 850,208 | SH | DFND | 3 | 850,208 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 163,570 | 2,316,524 | SH | DFND | 5 | 2,316,524 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,061 | 29,182 | SH | DFND | 6 | 29,182 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,425 | 119,315 | SH | DFND | 8 | 0 | 0 | 119,315 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,046 | 142,269 | SH | DFND | 8 | 142,269 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,271 | 32,163 | SH | DFND | 9 | 0 | 0 | 32,163 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,879 | 26,604 | SH | DFND | 9 | 26,604 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,059,937 | 15,011,149 | SH | DFND | 10 | 0 | 0 | 15,011,149 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,238 | 17,528 | SH | DFND | 10 | 17,528 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 497 | 274,233 | SH | DFND | 00 | 274,233 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 34 | 18,654 | SH | DFND | 3 | 18,654 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 1 | 333 | SH | DFND | 10 | 0 | 0 | 333 | |
EYENOVIA INC | COM | 30234E104 | 6 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
FBL FINL GROUP INC | CL A | 30239F106 | 162 | 2,715 | SH | DFND | 3 | 2,715 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 71 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FBL FINL GROUP INC | CL A | 30239F106 | 128 | 2,145 | SH | DFND | 10 | 0 | 0 | 2,145 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 24 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,540 | 86,324 | SH | DFND | 3 | 86,324 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 307 | 5,847 | SH | DFND | 6 | 5,847 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 773 | 14,695 | SH | DFND | 8 | 0 | 0 | 14,695 | |
FLIR SYS INC | COM | 302445101 | 381 | 7,258 | SH | DFND | 8 | 7,258 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,382 | 64,311 | SH | DFND | 10 | 0 | 0 | 64,311 | |
F M C CORP | COM NEW | 302491303 | 68 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,962 | 22,377 | SH | DFND | 3 | 22,377 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,804 | 77,606 | SH | DFND | 5 | 77,606 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 676 | 7,708 | SH | DFND | 8 | 0 | 0 | 7,708 | |
F M C CORP | COM NEW | 302491303 | 166 | 1,894 | SH | DFND | 8 | 1,894 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4 | 47 | SH | DFND | 9 | 0 | 0 | 47 | |
F M C CORP | COM NEW | 302491303 | 26 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 10,170 | 115,991 | SH | DFND | 10 | 0 | 0 | 115,991 | |
F M C CORP | COM NEW | 302491303 | 49 | 556 | SH | DFND | 11 | 556 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 228 | 19,751 | SH | DFND | 3 | 19,751 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 172 | 14,885 | SH | DFND | 8 | 0 | 0 | 14,885 | |
FNB CORP PA | COM | 302520101 | 213 | 18,500 | SH | DFND | 8 | 18,500 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3,638 | 315,510 | SH | DFND | 10 | 0 | 0 | 315,510 | |
FNCB BANCORP INC | COM | 302578109 | 36 | 4,670 | SH | DFND | 3 | 4,670 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 72 | 9,211 | SH | DFND | 10 | 0 | 0 | 9,211 | |
FB FINL CORP | COM | 30257X104 | 186 | 4,963 | SH | DFND | 3 | 4,963 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 11 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
FB FINL CORP | COM | 30257X104 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 27 | 732 | SH | DFND | 10 | 0 | 0 | 732 | |
FFBW INC | COM | 30258M107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FFBW INC | COM | 30258M107 | 22 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 10 | 2,042 | SH | DFND | 10 | 0 | 0 | 2,042 | |
FS KKR CAPITAL CORP | COM | 302635107 | 10 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 101 | 17,277 | SH | DFND | 6 | 17,277 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 256 | 43,950 | SH | DFND | 8 | 43,950 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 2,358 | 404,400 | SH | DFND | 10 | 0 | 0 | 404,400 | |
FS BANCORP INC | COM | 30263Y104 | 59 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 29 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 34 | 642 | SH | DFND | 10 | 0 | 0 | 642 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 21 | 9,526 | SH | DFND | 3 | 9,526 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 981 | 437,785 | SH | DFND | 5 | 437,785 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 44 | 19,705 | SH | DFND | 10 | 0 | 0 | 19,705 | |
FSB BANCORP INC | COM | 30289C102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 95 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 5 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
FTI CONSULTING INC | COM | 302941109 | 3,974 | 37,496 | SH | DFND | 2 | 37,496 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13,156 | 124,123 | SH | DFND | 3 | 124,123 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 219 | 2,068 | SH | DFND | 6 | 2,068 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 63 | 590 | SH | DFND | 8 | 0 | 0 | 590 | |
FTI CONSULTING INC | COM | 302941109 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,824 | 17,206 | SH | DFND | 10 | 0 | 0 | 17,206 | |
FTI CONSULTING INC | COM | 302941109 | 3,960 | 37,366 | SH | DFND | 13 | 37,366 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,773 | 1,457,000 | PRN | DFND | 8 | 1,457,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 48,005 | 269,569 | SH | DFND | 2 | 269,569 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 78,240 | 439,352 | SH | DFND | 3 | 439,352 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 66,833 | 375,299 | SH | DFND | 5 | 375,299 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,964 | 22,258 | SH | DFND | 6 | 22,258 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 315,391 | 1,771,063 | SH | DFND | 8 | 0 | 0 | 1,771,063 | |
FACEBOOK INC | CL A | 30303M102 | 473,029 | 2,656,272 | SH | DFND | 8 | 2,656,272 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,069 | 17,232 | SH | DFND | 9 | 0 | 0 | 17,232 | |
FACEBOOK INC | CL A | 30303M102 | 2,197 | 12,335 | SH | DFND | 9 | 12,335 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,581,611 | 8,881,467 | SH | DFND | 10 | 0 | 0 | 8,881,467 | |
FACEBOOK INC | CL A | 30303M102 | 1,966 | 11,038 | SH | DFND | 10 | 11,038 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,763 | 133,440 | SH | DFND | 13 | 133,440 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 52,216 | 293,219 | SH | DFND | 14 | 0 | 0 | 293,219 | |
FACEBOOK INC | CL A | 30303M102 | 259,736 | 1,458,535 | SH | DFND | 14 | 1,458,535 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,925 | 27,656 | SH | DFND | 15 | 0 | 0 | 27,656 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,560 | 22,885 | SH | DFND | 3 | 22,885 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,489 | 14,361 | SH | DFND | 5 | 14,361 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 163 | 669 | SH | DFND | 8 | 0 | 0 | 669 | |
FACTSET RESH SYS INC | COM | 303075105 | 81 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 28,868 | 118,811 | SH | DFND | 9 | 0 | 0 | 118,811 | |
FACTSET RESH SYS INC | COM | 303075105 | 330,675 | 1,360,971 | SH | DFND | 9 | 1,360,971 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,748 | 48,351 | SH | DFND | 10 | 0 | 0 | 48,351 | |
FAIR ISAAC CORP | COM | 303250104 | 2,062 | 6,792 | SH | DFND | 3 | 6,792 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 922 | 3,038 | SH | DFND | 5 | 3,038 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 454 | 1,496 | SH | DFND | 8 | 0 | 0 | 1,496 | |
FAIR ISAAC CORP | COM | 303250104 | 30 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,059 | 29,845 | SH | DFND | 10 | 0 | 0 | 29,845 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 60 | 10,489 | SH | DFND | 3 | 10,489 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 5,807 | 2,615,946 | SH | DFND | 5 | 2,615,946 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 2 | 958 | SH | DFND | 10 | 0 | 0 | 958 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 446 | 200,811 | SH | DFND | 13 | 200,811 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 220 | 8,246 | SH | DFND | 3 | 8,246 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 30,479 | 1,144,524 | SH | DFND | 5 | 1,144,524 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 29 | 2,806 | SH | DFND | 10 | 0 | 0 | 2,806 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 287 | 33,202 | SH | DFND | 3 | 33,202 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 56,547 | 6,544,768 | SH | DFND | 8 | 0 | 0 | 6,544,768 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 211,118 | 24,434,963 | SH | DFND | 8 | 24,434,963 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 189 | 21,902 | SH | DFND | 10 | 0 | 0 | 21,902 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,637 | 1,231,132 | SH | DFND | 14 | 0 | 0 | 1,231,132 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 54,308 | 6,285,654 | SH | DFND | 14 | 6,285,654 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 81 | 6,230 | SH | DFND | 3 | 6,230 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 676 | 52,214 | SH | DFND | 5 | 52,214 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
FARMER BROS CO | COM | 307675108 | 16 | 1,223 | SH | DFND | 10 | 0 | 0 | 1,223 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 75 | 2,876 | SH | DFND | 3 | 2,876 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 247 | 9,500 | SH | DFND | 10 | 0 | 0 | 9,500 | |
FARMERS NATL BANC CORP | COM | 309627107 | 101 | 6,951 | SH | DFND | 3 | 6,951 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 355 | 24,484 | SH | DFND | 5 | 24,484 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 317 | 21,870 | SH | DFND | 10 | 0 | 0 | 21,870 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 54 | 8,146 | SH | DFND | 3 | 8,146 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 644 | SH | DFND | 8 | 644 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,391 | 357,988 | SH | DFND | 10 | 0 | 0 | 357,988 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,761 | 57,112 | SH | DFND | 3 | 57,112 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10 | 197 | SH | DFND | 8 | 0 | 0 | 197 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 58 | 1,201 | SH | DFND | 10 | 0 | 0 | 1,201 | |
FASTLY INC | CL A | 31188V100 | 360 | 14,983 | SH | DFND | 8 | 14,983 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,792 | 116,348 | SH | DFND | 10 | 0 | 0 | 116,348 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 242 | 15,599 | SH | DFND | 3 | 15,599 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,898 | 186,605 | SH | DFND | 5 | 186,605 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 74 | 4,762 | SH | DFND | 10 | 0 | 0 | 4,762 | |
FASTENAL CO | COM | 311900104 | 29 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,130 | 65,211 | SH | DFND | 3 | 65,211 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,303 | 39,887 | SH | DFND | 8 | 0 | 0 | 39,887 | |
FASTENAL CO | COM | 311900104 | 734 | 22,462 | SH | DFND | 8 | 22,462 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 529 | 16,182 | SH | DFND | 9 | 0 | 0 | 16,182 | |
FASTENAL CO | COM | 311900104 | 63,082 | 1,930,881 | SH | DFND | 10 | 0 | 0 | 1,930,881 | |
FASTENAL CO | COM | 311900104 | 262 | 8,019 | SH | DFND | 15 | 0 | 0 | 8,019 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 8 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 85 | 4,300 | SH | DFND | 10 | 0 | 0 | 4,300 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 200 | 2,454 | SH | DFND | 3 | 2,454 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 480 | 5,875 | SH | DFND | 10 | 0 | 0 | 5,875 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,539 | 48,033 | SH | DFND | 3 | 48,033 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24,294 | 178,447 | SH | DFND | 5 | 178,447 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,787 | 13,127 | SH | DFND | 8 | 0 | 13,127 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 297 | 2,180 | SH | DFND | 8 | 0 | 0 | 2,180 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,132 | 59,733 | SH | DFND | 8 | 59,733 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,882 | 87,276 | SH | DFND | 10 | 0 | 0 | 87,276 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,627 | 202,425 | SH | DFND | 3 | 202,425 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 464 | 14,184 | SH | DFND | 8 | 0 | 0 | 14,184 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,678 | 173,421 | SH | DFND | 10 | 0 | 0 | 173,421 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,247 | 160,272 | SH | DFND | 13 | 160,272 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 10 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,030 | 31,782 | SH | DFND | 3 | 31,782 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 681 | 21,010 | SH | DFND | 8 | 0 | 0 | 21,010 | |
FEDERATED INVS INC PA | CL B | 314211103 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4,835 | 149,183 | SH | DFND | 10 | 0 | 0 | 149,183 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 661 | 46,597 | SH | DFND | 10 | 0 | 0 | 46,597 | |
FEDEX CORP | COM | 31428X106 | 170 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 27,262 | 187,275 | SH | DFND | 3 | 187,275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 420 | 2,886 | SH | DFND | 6 | 2,886 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,335 | 9,169 | SH | DFND | 8 | 0 | 0 | 9,169 | |
FEDEX CORP | COM | 31428X106 | 1,649 | 11,327 | SH | DFND | 8 | 11,327 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 404 | 2,772 | SH | DFND | 9 | 0 | 0 | 2,772 | |
FEDEX CORP | COM | 31428X106 | 409 | 2,812 | SH | DFND | 9 | 2,812 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 182,050 | 1,250,597 | SH | DFND | 10 | 0 | 0 | 1,250,597 | |
FEDEX CORP | COM | 31428X106 | 77 | 529 | SH | DFND | 10 | 529 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 51 | 3,663 | SH | DFND | 3 | 3,663 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 3 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 113 | 106,667 | SH | DFND | 10 | 0 | 0 | 106,667 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 370 | 349,237 | SH | DFND | 11 | 349,237 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,266 | 275,346 | SH | DFND | 3 | 275,346 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 15,798 | 1,332,029 | SH | DFND | 5 | 1,332,029 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 12 | 995 | SH | DFND | 8 | 0 | 0 | 995 | |
FERRO CORP | COM | 315405100 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 77 | 6,521 | SH | DFND | 10 | 0 | 0 | 6,521 | |
FERRO CORP | COM | 315405100 | 5 | 406 | SH | DFND | 11 | 406 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,887 | 327,732 | SH | DFND | 13 | 327,732 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,465 | 10,433 | SH | DFND | 3 | 10,433 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 323 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
F5 NETWORKS INC | COM | 315616102 | 890 | 6,335 | SH | DFND | 8 | 6,335 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,104 | 36,352 | SH | DFND | 10 | 0 | 0 | 36,352 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM | 315721407 | 148 | 49,900 | SH | DFND | 10 | 0 | 0 | 49,900 | |
FIBROGEN INC | COM | 31572Q808 | 58 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,069 | 28,917 | SH | DFND | 3 | 28,917 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 203 | 5,490 | SH | DFND | 8 | 0 | 0 | 5,490 | |
FIBROGEN INC | COM | 31572Q808 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,947 | 133,779 | SH | DFND | 10 | 0 | 0 | 133,779 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,041 | 12,868 | SH | DFND | 10 | 0 | 0 | 12,868 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 4,554 | 99,550 | SH | DFND | 10 | 0 | 0 | 99,550 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 1,698 | 46,369 | SH | DFND | 10 | 0 | 0 | 46,369 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 860 | 54,616 | SH | DFND | 10 | 0 | 0 | 54,616 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 6,811 | 167,511 | SH | DFND | 10 | 0 | 0 | 167,511 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 5,385 | 124,160 | SH | DFND | 10 | 0 | 0 | 124,160 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 2,971 | 74,542 | SH | DFND | 10 | 0 | 0 | 74,542 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 17 | 480 | SH | DFND | 10 | 0 | 0 | 480 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 10,409 | 163,227 | SH | DFND | 10 | 0 | 0 | 163,227 | |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 54 | 1,536 | SH | DFND | 10 | 0 | 0 | 1,536 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 17 | 463 | SH | DFND | 10 | 0 | 0 | 463 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 254 | 7,879 | SH | DFND | 10 | 0 | 0 | 7,879 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,082 | 35,821 | SH | DFND | 10 | 0 | 0 | 35,821 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 1,519 | 54,440 | SH | DFND | 10 | 0 | 0 | 54,440 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 5,899 | 138,825 | SH | DFND | 10 | 0 | 0 | 138,825 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 2,519 | 76,177 | SH | DFND | 10 | 0 | 0 | 76,177 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 415 | 12,842 | SH | DFND | 10 | 0 | 0 | 12,842 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 48 | 768 | SH | DFND | 3 | 768 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 16 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
FIDELITY | CORP BOND ETF | 316188101 | 108 | 2,041 | SH | DFND | 10 | 0 | 0 | 2,041 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 4,991 | 97,994 | SH | DFND | 10 | 0 | 0 | 97,994 | |
FIDELITY | TOTAL BD ETF | 316188309 | 1,543 | 29,840 | SH | DFND | 10 | 0 | 0 | 29,840 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,287 | 491,764 | SH | DFND | 3 | 491,764 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 846 | 6,374 | SH | DFND | 6 | 6,374 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,664 | 27,596 | SH | DFND | 8 | 0 | 0 | 27,596 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,909 | 29,444 | SH | DFND | 8 | 29,444 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,567 | 343,226 | SH | DFND | 9 | 0 | 0 | 343,226 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 638,839 | 4,811,982 | SH | DFND | 9 | 4,811,982 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100,516 | 757,125 | SH | DFND | 10 | 0 | 0 | 757,125 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,029 | 45,698 | SH | DFND | 3 | 45,698 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,006 | 90,204 | SH | DFND | 5 | 90,204 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,999 | 67,541 | SH | DFND | 8 | 0 | 0 | 67,541 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,083 | 91,938 | SH | DFND | 8 | 91,938 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,208 | 184,832 | SH | DFND | 10 | 0 | 0 | 184,832 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 5,698 | 643,126 | SH | DFND | 10 | 0 | 0 | 643,126 | |
FIDUS INVT CORP | COM | 316500107 | 3 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 16 | 1,085 | SH | DFND | 6 | 1,085 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 42 | 2,832 | SH | DFND | 8 | 2,832 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 585 | 39,433 | SH | DFND | 10 | 0 | 0 | 39,433 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 785 | 75,347 | SH | DFND | 3 | 75,347 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 226 | 21,700 | SH | DFND | 8 | 21,700 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,837 | 249,705 | SH | DFND | 3 | 249,705 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 231 | 8,453 | SH | DFND | 6 | 8,453 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 891 | 32,548 | SH | DFND | 8 | 0 | 0 | 32,548 | |
FIFTH THIRD BANCORP | COM | 316773100 | 659 | 24,064 | SH | DFND | 8 | 24,064 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51,375 | 1,876,353 | SH | DFND | 10 | 0 | 0 | 1,876,353 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,784 | 36,181 | SH | DFND | 2 | 36,181 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 14,347 | 290,961 | SH | DFND | 3 | 290,961 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 428 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 51 | 1,025 | SH | DFND | 6 | 1,025 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 34 | 680 | SH | DFND | 8 | 0 | 0 | 680 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 128 | 2,604 | SH | DFND | 10 | 0 | 0 | 2,604 | |
51JOB INC | SPONSORED ADS | 316827104 | 681 | 9,208 | SH | DFND | 2 | 9,208 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 169 | 2,286 | SH | DFND | 3 | 2,286 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 97,922 | 1,323,265 | SH | DFND | 5 | 1,323,265 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 25 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 27 | 359 | SH | DFND | 10 | 0 | 0 | 359 | |
FINANCIAL INSTNS INC | COM | 317585404 | 127 | 4,221 | SH | DFND | 3 | 4,221 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 524 | 17,370 | SH | DFND | 5 | 17,370 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 9 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 15 | 503 | SH | DFND | 10 | 0 | 0 | 503 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 902 | 907,000 | PRN | DFND | 8 | 907,000 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 2 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 11 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 14,132 | 1,059,403 | SH | DFND | 3 | 1,059,403 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 24,885 | 1,865,454 | SH | DFND | 5 | 1,865,454 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 26 | 1,919 | SH | DFND | 8 | 0 | 0 | 1,919 | |
FIREEYE INC | COM | 31816Q101 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 11,147 | 835,590 | SH | DFND | 10 | 0 | 0 | 835,590 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 41 | 44,000 | PRN | DFND | 10 | 0 | 0 | 44,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 6 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 1,876 | 2,000,000 | PRN | DFND | 8 | 2,000,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 23 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,810 | 30,669 | SH | DFND | 3 | 30,669 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,305 | 22,107 | SH | DFND | 8 | 0 | 0 | 22,107 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,639 | 27,775 | SH | DFND | 8 | 27,775 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,492 | 42,218 | SH | DFND | 10 | 0 | 0 | 42,218 | |
FIRST BANCORP INC ME | COM | 31866P102 | 76 | 2,768 | SH | DFND | 3 | 2,768 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 81 | 2,929 | SH | DFND | 5 | 2,929 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1,900 | 69,102 | SH | DFND | 10 | 0 | 0 | 69,102 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7,152 | 716,659 | SH | DFND | 3 | 716,659 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 36 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 184 | 18,438 | SH | DFND | 10 | 0 | 0 | 18,438 | |
FIRST BANCORP N C | COM | 318910106 | 40 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 297 | 8,269 | SH | DFND | 3 | 8,269 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,306 | 36,374 | SH | DFND | 5 | 36,374 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 228 | 6,340 | SH | DFND | 8 | 0 | 0 | 6,340 | |
FIRST BANCORP N C | COM | 318910106 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 35 | 964 | SH | DFND | 10 | 0 | 0 | 964 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 146 | 4,535 | SH | DFND | 3 | 4,535 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 6 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 258 | 7,987 | SH | DFND | 10 | 0 | 0 | 7,987 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 51 | 4,714 | SH | DFND | 3 | 4,714 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 14 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 42 | 3,900 | SH | DFND | 10 | 0 | 0 | 3,900 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 372 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 641 | 25,345 | SH | DFND | 5 | 25,345 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 23 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 195 | 7,733 | SH | DFND | 10 | 0 | 0 | 7,733 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 57 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 127 | 5,256 | SH | DFND | 5 | 5,256 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
FIRST CAPITAL INC | COM | 31942S104 | 53 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 41 | 717 | SH | DFND | 10 | 0 | 0 | 717 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 45 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,968 | 6,294 | SH | DFND | 5 | 6,294 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 60 | 127 | SH | DFND | 8 | 0 | 0 | 127 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 73 | 155 | SH | DFND | 10 | 0 | 0 | 155 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 58 | 2,704 | SH | DFND | 3 | 2,704 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 57 | 2,685 | SH | DFND | 5 | 2,685 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 14 | 668 | SH | DFND | 10 | 0 | 0 | 668 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,301 | 323,880 | SH | DFND | 3 | 323,880 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 403 | 30,340 | SH | DFND | 8 | 0 | 0 | 30,340 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 170 | 12,835 | SH | DFND | 10 | 0 | 0 | 12,835 | |
FIRST CMNTY CORP S C | COM | 319835104 | 583 | 29,930 | SH | DFND | 5 | 29,930 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 27 | 1,404 | SH | DFND | 10 | 0 | 0 | 1,404 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 135 | 4,181 | SH | DFND | 3 | 4,181 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 548 | 16,921 | SH | DFND | 5 | 16,921 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10 | 303 | SH | DFND | 8 | 0 | 0 | 303 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 227 | 7,020 | SH | DFND | 10 | 0 | 0 | 7,020 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 38 | 2,039 | SH | DFND | 3 | 2,039 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 234 | 12,485 | SH | DFND | 5 | 12,485 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 145 | 7,721 | SH | DFND | 10 | 0 | 0 | 7,721 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 155 | 5,341 | SH | DFND | 3 | 5,341 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,998 | 68,991 | SH | DFND | 5 | 68,991 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 12 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 64 | 2,209 | SH | DFND | 10 | 0 | 0 | 2,209 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7,936 | 324,269 | SH | DFND | 3 | 324,269 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 41 | 1,680 | SH | DFND | 8 | 0 | 0 | 1,680 | |
FIRST FINL BANCORP OH | COM | 320209109 | 10 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 810 | 33,075 | SH | DFND | 10 | 0 | 0 | 33,075 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,217 | 36,506 | SH | DFND | 3 | 36,506 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 61 | 1,826 | SH | DFND | 8 | 0 | 0 | 1,826 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 17 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,476 | 44,281 | SH | DFND | 10 | 0 | 0 | 44,281 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 13 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 155 | 3,562 | SH | DFND | 3 | 3,562 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 7 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
FIRST FINL CORP IND | COM | 320218100 | 75 | 1,736 | SH | DFND | 10 | 0 | 0 | 1,736 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 33 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 33 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
FIRST FNDTN INC | COM | 32026V104 | 169 | 11,039 | SH | DFND | 3 | 11,039 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 9 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
FIRST FNDTN INC | COM | 32026V104 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 29 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 26 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 92 | 5,696 | SH | DFND | 3 | 5,696 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,859 | 423,375 | SH | DFND | 5 | 423,375 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 296 | 18,241 | SH | DFND | 8 | 0 | 0 | 18,241 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 206 | 12,720 | SH | DFND | 8 | 12,720 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,469 | 214,149 | SH | DFND | 10 | 0 | 0 | 214,149 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 12 | 748 | SH | DFND | 10 | 748 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 36 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 68 | 2,551 | SH | DFND | 8 | 0 | 0 | 2,551 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 13 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,184 | 194,159 | SH | DFND | 10 | 0 | 0 | 194,159 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,420 | 86,444 | SH | DFND | 3 | 86,444 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,071 | 52,347 | SH | DFND | 5 | 52,347 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 470 | 11,885 | SH | DFND | 8 | 0 | 0 | 11,885 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 98 | 2,460 | SH | DFND | 8 | 2,460 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,549 | 39,160 | SH | DFND | 10 | 0 | 0 | 39,160 | |
FIRST INTERNET BANCORP | COM | 320557101 | 64 | 2,991 | SH | DFND | 3 | 2,991 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 217 | 10,125 | SH | DFND | 10 | 0 | 0 | 10,125 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 39 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 429 | 10,657 | SH | DFND | 3 | 10,657 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 24 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,505 | 37,407 | SH | DFND | 10 | 0 | 0 | 37,407 | |
FIRST LONG IS CORP | COM | 320734106 | 147 | 6,476 | SH | DFND | 3 | 6,476 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 9 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
FIRST LONG IS CORP | COM | 320734106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 22 | 950 | SH | DFND | 10 | 0 | 0 | 950 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,575 | 283,285 | SH | DFND | 2 | 283,285 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 23,338 | 2,567,409 | SH | DFND | 3 | 2,567,409 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20,526 | 2,258,069 | SH | DFND | 4 | 2,258,069 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,100 | 121,025 | SH | DFND | 10 | 0 | 0 | 121,025 | |
FIRST MERCHANTS CORP | COM | 320817109 | 578 | 15,356 | SH | DFND | 3 | 15,356 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,636 | 43,479 | SH | DFND | 5 | 43,479 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 341 | 9,056 | SH | DFND | 8 | 0 | 0 | 9,056 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,015 | 26,967 | SH | DFND | 10 | 0 | 0 | 26,967 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 140 | 4,032 | SH | DFND | 3 | 4,032 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 76 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,051 | 361,977 | SH | DFND | 3 | 361,977 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 33 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9 | 438 | SH | DFND | 8 | 438 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 224 | 11,484 | SH | DFND | 10 | 0 | 0 | 11,484 | |
FIRST NATL CORP | COM | 32106V107 | 206 | 11,204 | SH | DFND | 10 | 0 | 0 | 11,204 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 44 | 2,554 | SH | DFND | 3 | 2,554 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 113 | 6,550 | SH | DFND | 10 | 0 | 0 | 6,550 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,309 | 65,239 | SH | DFND | 3 | 65,239 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 293 | 3,029 | SH | DFND | 6 | 3,029 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 503 | 5,201 | SH | DFND | 8 | 0 | 0 | 5,201 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 524 | 5,416 | SH | DFND | 8 | 5,416 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,615 | 223,531 | SH | DFND | 10 | 0 | 0 | 223,531 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,300 | 85,834 | SH | DFND | 10 | 85,834 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 40 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 45 | 712 | SH | DFND | 10 | 0 | 0 | 712 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 9 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,287 | 73,906 | SH | DFND | 3 | 73,906 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 40 | 690 | SH | DFND | 8 | 0 | 0 | 690 | |
FIRST SOLAR INC | COM | 336433107 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,824 | 169,350 | SH | DFND | 10 | 0 | 0 | 169,350 | |
1ST SOURCE CORP | COM | 336901103 | 189 | 4,129 | SH | DFND | 3 | 4,129 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 14 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
1ST SOURCE CORP | COM | 336901103 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 667 | 14,587 | SH | DFND | 10 | 0 | 0 | 14,587 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 97,444 | 3,139,316 | SH | DFND | 10 | 0 | 0 | 3,139,316 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 31 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 88,575 | 1,168,147 | SH | DFND | 10 | 0 | 0 | 1,168,147 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 14,760 | 322,937 | SH | DFND | 10 | 0 | 0 | 322,937 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 91,115 | 3,854,275 | SH | DFND | 10 | 0 | 0 | 3,854,275 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 16 | 1,017 | SH | DFND | 5 | 1,017 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 19,332 | 1,221,247 | SH | DFND | 10 | 0 | 0 | 1,221,247 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 8 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 976 | 92,430 | SH | DFND | 10 | 0 | 0 | 92,430 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 372 | 28,094 | SH | DFND | 10 | 0 | 0 | 28,094 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 3,160 | 92,003 | SH | DFND | 10 | 0 | 0 | 92,003 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 37,486 | 668,084 | SH | DFND | 10 | 0 | 0 | 668,084 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,638 | 30,670 | SH | DFND | 10 | 0 | 0 | 30,670 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 240,481 | 4,235,316 | SH | DFND | 10 | 0 | 0 | 4,235,316 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 112,838 | 911,676 | SH | DFND | 10 | 0 | 0 | 911,676 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,174 | 53,280 | SH | DFND | 3 | 53,280 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 308,169 | 2,288,833 | SH | DFND | 10 | 0 | 0 | 2,288,833 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 16,755 | 313,824 | SH | DFND | 10 | 0 | 0 | 313,824 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,992 | 233,171 | SH | DFND | 10 | 0 | 0 | 233,171 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 172 | 5,133 | SH | DFND | 10 | 0 | 0 | 5,133 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 183 | 15,968 | SH | DFND | 3 | 15,968 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 598 | 52,206 | SH | DFND | 10 | 0 | 0 | 52,206 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 11 | 360 | SH | DFND | 10 | 0 | 0 | 360 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 6,709 | 91,530 | SH | DFND | 10 | 0 | 0 | 91,530 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 333 | 53,779 | SH | DFND | 10 | 0 | 0 | 53,779 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 6,988 | 275,615 | SH | DFND | 10 | 0 | 0 | 275,615 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,450 | 204,186 | SH | DFND | 10 | 0 | 0 | 204,186 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 44,644 | 672,860 | SH | DFND | 10 | 0 | 0 | 672,860 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 167,848 | 1,917,580 | SH | DFND | 10 | 0 | 0 | 1,917,580 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 297 | 21,251 | SH | DFND | 10 | 0 | 0 | 21,251 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 27,570 | 1,035,676 | SH | DFND | 10 | 0 | 0 | 1,035,676 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 779,571 | 22,356,519 | SH | DFND | 10 | 0 | 0 | 22,356,519 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 102,784 | 1,687,749 | SH | DFND | 10 | 0 | 0 | 1,687,749 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 21,847 | 519,557 | SH | DFND | 10 | 0 | 0 | 519,557 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24,147 | 499,728 | SH | DFND | 10 | 0 | 0 | 499,728 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 14,485 | 1,476,567 | SH | DFND | 10 | 0 | 0 | 1,476,567 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 35 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 162,906 | 5,121,233 | SH | DFND | 10 | 0 | 0 | 5,121,233 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 110,448 | 1,492,117 | SH | DFND | 10 | 0 | 0 | 1,492,117 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 33,723 | 806,393 | SH | DFND | 10 | 0 | 0 | 806,393 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6,670 | 179,117 | SH | DFND | 10 | 0 | 0 | 179,117 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 152,956 | 2,347,748 | SH | DFND | 10 | 0 | 0 | 2,347,748 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 113,751 | 3,836,451 | SH | DFND | 10 | 0 | 0 | 3,836,451 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 110 | 1,945 | SH | DFND | 3 | 1,945 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 71,107 | 1,260,315 | SH | DFND | 10 | 0 | 0 | 1,260,315 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 37,408 | 1,631,753 | SH | DFND | 10 | 0 | 0 | 1,631,753 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 57 | 1,770 | SH | DFND | 10 | 0 | 0 | 1,770 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 37 | 1,607 | SH | DFND | 10 | 0 | 0 | 1,607 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 32 | 2,780 | SH | DFND | 10 | 0 | 0 | 2,780 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 123 | 4,446 | SH | DFND | 5 | 4,446 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 116,943 | 4,228,621 | SH | DFND | 10 | 0 | 0 | 4,228,621 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 215 | 5,921 | SH | DFND | 10 | 0 | 0 | 5,921 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 34,916 | 581,252 | SH | DFND | 10 | 0 | 0 | 581,252 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 84,788 | 1,255,364 | SH | DFND | 10 | 0 | 0 | 1,255,364 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 682 | 30,559 | SH | DFND | 10 | 0 | 0 | 30,559 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 199,675 | 3,871,918 | SH | DFND | 10 | 0 | 0 | 3,871,918 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 104,927 | 1,499,462 | SH | DFND | 10 | 0 | 0 | 1,499,462 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 82 | 6,439 | SH | DFND | 5 | 6,439 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 35,402 | 2,778,778 | SH | DFND | 10 | 0 | 0 | 2,778,778 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,323 | 176,518 | SH | DFND | 10 | 0 | 0 | 176,518 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 23 | 488 | SH | DFND | 10 | 0 | 0 | 488 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 10,365 | 209,056 | SH | DFND | 10 | 0 | 0 | 209,056 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 13,497 | 281,836 | SH | DFND | 10 | 0 | 0 | 281,836 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 2,352 | 47,436 | SH | DFND | 10 | 0 | 0 | 47,436 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 1,890 | 68,794 | SH | DFND | 10 | 0 | 0 | 68,794 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 98,800 | 2,874,614 | SH | DFND | 10 | 0 | 0 | 2,874,614 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 5,004 | 245,042 | SH | DFND | 10 | 0 | 0 | 245,042 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 7 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 19 | 1,206 | SH | DFND | 10 | 0 | 0 | 1,206 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 6 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 30,785 | 643,095 | SH | DFND | 10 | 0 | 0 | 643,095 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 79,211 | 1,513,392 | SH | DFND | 10 | 0 | 0 | 1,513,392 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 123 | 5,246 | SH | DFND | 5 | 5,246 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 70,725 | 3,004,468 | SH | DFND | 10 | 0 | 0 | 3,004,468 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 9,924 | 248,533 | SH | DFND | 10 | 0 | 0 | 248,533 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 200 | 8,582 | SH | DFND | 10 | 0 | 0 | 8,582 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 9 | 302 | SH | DFND | 10 | 0 | 0 | 302 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 146 | 4,093 | SH | DFND | 10 | 0 | 0 | 4,093 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 7,768 | 159,673 | SH | DFND | 10 | 0 | 0 | 159,673 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 7 | 228 | SH | DFND | 10 | 0 | 0 | 228 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 6,882 | 201,990 | SH | DFND | 10 | 0 | 0 | 201,990 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 221 | 6,273 | SH | DFND | 10 | 0 | 0 | 6,273 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 16,793 | 444,026 | SH | DFND | 10 | 0 | 0 | 444,026 | |
FIRST TR EXCH TRD ALPHA FD I | INDIA NFTY50 EQW | 33737J802 | 44 | 1,301 | SH | DFND | 10 | 0 | 0 | 1,301 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,357 | 66,703 | SH | DFND | 10 | 0 | 0 | 66,703 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 35,952 | 803,386 | SH | DFND | 10 | 0 | 0 | 803,386 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 6,589 | 196,018 | SH | DFND | 10 | 0 | 0 | 196,018 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 19,607 | 446,942 | SH | DFND | 10 | 0 | 0 | 446,942 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 5,365 | 154,912 | SH | DFND | 10 | 0 | 0 | 154,912 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 242 | 6,694 | SH | DFND | 10 | 0 | 0 | 6,694 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 15,254 | 923,914 | SH | DFND | 10 | 0 | 0 | 923,914 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 403,627 | 15,772,862 | SH | DFND | 10 | 0 | 0 | 15,772,862 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 166,425 | 3,510,330 | SH | DFND | 10 | 0 | 0 | 3,510,330 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 59 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 173,521 | 3,597,409 | SH | DFND | 10 | 0 | 0 | 3,597,409 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 8 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 42,037 | 2,772,905 | SH | DFND | 10 | 0 | 0 | 2,772,905 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 6,419 | 283,275 | SH | DFND | 10 | 0 | 0 | 283,275 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 20,871 | 1,132,453 | SH | DFND | 10 | 0 | 0 | 1,132,453 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 75,725 | 1,887,944 | SH | DFND | 10 | 0 | 0 | 1,887,944 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 120 | 5,338 | SH | DFND | 10 | 0 | 0 | 5,338 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 66,513 | 2,088,315 | SH | DFND | 10 | 0 | 0 | 2,088,315 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 30 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 254,292 | 8,593,857 | SH | DFND | 10 | 0 | 0 | 8,593,857 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 44 | 2,558 | SH | DFND | 10 | 0 | 0 | 2,558 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,653 | 63,354 | SH | DFND | 10 | 0 | 0 | 63,354 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 12,351 | 459,839 | SH | DFND | 10 | 0 | 0 | 459,839 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 | 73 | 3,121 | SH | DFND | 10 | 0 | 0 | 3,121 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 12,324 | 481,712 | SH | DFND | 10 | 0 | 0 | 481,712 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 51,364 | 1,943,392 | SH | DFND | 10 | 0 | 0 | 1,943,392 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 133 | 7,001 | SH | DFND | 5 | 7,001 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 64,544 | 3,391,713 | SH | DFND | 10 | 0 | 0 | 3,391,713 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 51,061 | 4,447,886 | SH | DFND | 10 | 0 | 0 | 4,447,886 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 326 | 16,499 | SH | DFND | 5 | 16,499 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 533,999 | 27,065,321 | SH | DFND | 10 | 0 | 0 | 27,065,321 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 7,712 | 424,882 | SH | DFND | 10 | 0 | 0 | 424,882 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 21 | 2,282 | SH | DFND | 5 | 2,282 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 12,247 | 1,312,703 | SH | DFND | 10 | 0 | 0 | 1,312,703 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 93,095 | 1,675,574 | SH | DFND | 10 | 0 | 0 | 1,675,574 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 22,206 | 541,609 | SH | DFND | 10 | 0 | 0 | 541,609 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 34,625 | 909,982 | SH | DFND | 10 | 0 | 0 | 909,982 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 38,686 | 694,725 | SH | DFND | 10 | 0 | 0 | 694,725 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 5 | 93 | SH | DFND | 10 | 0 | 0 | 93 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 409 | 7,102 | SH | DFND | 10 | 0 | 0 | 7,102 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 21,808 | 1,111,496 | SH | DFND | 10 | 0 | 0 | 1,111,496 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 7 | 209 | SH | DFND | 10 | 0 | 0 | 209 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 10 | 362 | SH | DFND | 10 | 0 | 0 | 362 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 345 | 6,638 | SH | DFND | 5 | 6,638 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 461,916 | 8,884,702 | SH | DFND | 10 | 0 | 0 | 8,884,702 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 239 | 3,986 | SH | DFND | 5 | 3,986 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 769,898 | 12,816,678 | SH | DFND | 10 | 0 | 0 | 12,816,678 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 4,223 | 135,338 | SH | DFND | 10 | 0 | 0 | 135,338 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 10 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 10,613 | 782,100 | SH | DFND | 10 | 0 | 0 | 782,100 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 95,398 | 1,811,758 | SH | DFND | 10 | 0 | 0 | 1,811,758 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 18 | 694 | SH | DFND | 10 | 0 | 0 | 694 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 2 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 26,687 | 3,015,522 | SH | DFND | 10 | 0 | 0 | 3,015,522 | |
FIRST UTD CORP | COM | 33741H107 | 494 | 22,476 | SH | DFND | 5 | 22,476 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 189 | 8,606 | SH | DFND | 10 | 0 | 0 | 8,606 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 50 | 5,539 | SH | DFND | 5 | 5,539 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 306 | 17,906 | SH | DFND | 10 | 0 | 0 | 17,906 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 42 | SH | DFND | 10 | 0 | 0 | 42 | |
FIRSTCASH INC | COM | 33767D105 | 658 | 7,175 | SH | DFND | 2 | 7,175 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,069 | 11,666 | SH | DFND | 3 | 11,666 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 270 | 2,941 | SH | DFND | 6 | 2,941 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 430 | 4,696 | SH | DFND | 8 | 0 | 0 | 4,696 | |
FIRSTCASH INC | COM | 33767D105 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 542 | 5,908 | SH | DFND | 10 | 0 | 0 | 5,908 | |
FIRSTCASH INC | COM | 33767D105 | 658 | 7,175 | SH | DFND | 13 | 7,175 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 162 | 1,584 | SH | DFND | 2 | 1,584 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 33,770 | 329,241 | SH | DFND | 4 | 329,241 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,099 | 10,711 | SH | DFND | 5 | 10,711 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 209 | 2,035 | SH | DFND | 10 | 0 | 0 | 2,035 | |
FISERV INC | COM | 337738108 | 22 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17,239 | 166,412 | SH | DFND | 3 | 166,412 | 0 | 0 | |
FISERV INC | COM | 337738108 | 37,659 | 363,535 | SH | DFND | 5 | 363,535 | 0 | 0 | |
FISERV INC | COM | 337738108 | 661 | 6,384 | SH | DFND | 6 | 6,384 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,679 | 35,517 | SH | DFND | 8 | 0 | 0 | 35,517 | |
FISERV INC | COM | 337738108 | 2,880 | 27,806 | SH | DFND | 8 | 27,806 | 0 | 0 | |
FISERV INC | COM | 337738108 | 78,439 | 757,203 | SH | DFND | 10 | 0 | 0 | 757,203 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 21 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,467 | 92,833 | SH | DFND | 3 | 92,833 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 71 | 1,899 | SH | DFND | 10 | 0 | 0 | 1,899 | |
FIRSTENERGY CORP | COM | 337932107 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,338 | 255,819 | SH | DFND | 3 | 255,819 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 210 | 4,348 | SH | DFND | 6 | 4,348 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,270 | 47,058 | SH | DFND | 8 | 0 | 0 | 47,058 | |
FIRSTENERGY CORP | COM | 337932107 | 4,566 | 94,666 | SH | DFND | 8 | 94,666 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 166,700 | 3,456,365 | SH | DFND | 10 | 0 | 0 | 3,456,365 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,368 | 621,642 | SH | DFND | 3 | 621,642 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 8 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
FITBIT INC | CL A | 33812L102 | 2 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 555 | 145,762 | SH | DFND | 10 | 0 | 0 | 145,762 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 400 | 3,176 | SH | DFND | 3 | 3,176 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 435 | 3,448 | SH | DFND | 8 | 0 | 0 | 3,448 | |
FIVE BELOW INC | COM | 33829M101 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 23,067 | 182,929 | SH | DFND | 10 | 0 | 0 | 182,929 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 204 | 19,102 | SH | DFND | 3 | 19,102 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 2,882 | 270,362 | SH | DFND | 5 | 270,362 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 12 | 1,125 | SH | DFND | 10 | 0 | 0 | 1,125 | |
FIVE9 INC | COM | 338307101 | 3,945 | 73,417 | SH | DFND | 2 | 73,417 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19,948 | 371,195 | SH | DFND | 3 | 371,195 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 32 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
FIVE9 INC | COM | 338307101 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,609 | 67,164 | SH | DFND | 10 | 0 | 0 | 67,164 | |
FIVE9 INC | COM | 338307101 | 3,923 | 73,000 | SH | DFND | 13 | 73,000 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 17 | 12,000 | PRN | DFND | 10 | 0 | 0 | 12,000 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 59 | 15,140 | SH | DFND | 3 | 15,140 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 557 | 143,846 | SH | DFND | 5 | 143,846 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7 | 1,894 | SH | DFND | 10 | 0 | 0 | 1,894 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 6 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 6,620 | 316,002 | SH | DFND | 10 | 0 | 0 | 316,002 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 12 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 375 | 16,734 | SH | DFND | 10 | 0 | 0 | 16,734 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 2,552 | 170,909 | SH | DFND | 10 | 0 | 0 | 170,909 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 3,127 | 255,719 | SH | DFND | 10 | 0 | 0 | 255,719 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,857 | 71,135 | SH | DFND | 10 | 0 | 0 | 71,135 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 54 | 2,350 | SH | DFND | 10 | 0 | 0 | 2,350 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,800 | 48,122 | SH | DFND | 3 | 48,122 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 202 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 946 | 3,297 | SH | DFND | 8 | 0 | 0 | 3,297 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 369 | 1,285 | SH | DFND | 8 | 1,285 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,854 | 72,718 | SH | DFND | 10 | 0 | 0 | 72,718 | |
FLEXSTEEL INDS INC | COM | 339382103 | 32 | 2,181 | SH | DFND | 3 | 2,181 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 50 | 3,399 | SH | DFND | 10 | 0 | 0 | 3,399 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 155 | 11,328 | SH | DFND | 3 | 11,328 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 14,295 | 1,043,062 | SH | DFND | 5 | 1,043,062 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 169 | 12,328 | SH | DFND | 10 | 0 | 0 | 12,328 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,070 | 9,144 | SH | DFND | 10 | 0 | 0 | 9,144 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2,842 | 58,928 | SH | DFND | 10 | 0 | 0 | 58,928 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 355 | 11,402 | SH | DFND | 5 | 11,402 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18,957 | 608,579 | SH | DFND | 10 | 0 | 0 | 608,579 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 447 | 18,158 | SH | DFND | 10 | 0 | 0 | 18,158 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 19,878 | 778,757 | SH | DFND | 10 | 0 | 0 | 778,757 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 912 | 13,992 | SH | DFND | 10 | 0 | 0 | 13,992 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 8,829 | 170,649 | SH | DFND | 10 | 0 | 0 | 170,649 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 52,428 | 870,327 | SH | DFND | 10 | 0 | 0 | 870,327 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 82 | 3,868 | SH | DFND | 10 | 0 | 0 | 3,868 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 158 | 6,607 | SH | DFND | 10 | 0 | 0 | 6,607 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6,586 | 295,588 | SH | DFND | 10 | 0 | 0 | 295,588 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,178 | 91,387 | SH | DFND | 10 | 0 | 0 | 91,387 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 6 | 140 | SH | DFND | 10 | 0 | 0 | 140 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,169 | 223,780 | SH | DFND | 10 | 0 | 0 | 223,780 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,066 | 27,240 | SH | DFND | 10 | 0 | 0 | 27,240 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 507 | 9,903 | SH | DFND | 3 | 9,903 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 41 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,169 | 42,412 | SH | DFND | 10 | 0 | 0 | 42,412 | |
FLOTEK INDS INC DEL | COM | 343389102 | 42 | 19,018 | SH | DFND | 3 | 19,018 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,445 | 656,724 | SH | DFND | 5 | 656,724 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 8 | 3,678 | SH | DFND | 10 | 0 | 0 | 3,678 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,761 | 301,126 | SH | DFND | 3 | 301,126 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 43 | 2,234 | SH | DFND | 8 | 0 | 0 | 2,234 | |
FLUOR CORP NEW | COM | 343412102 | 43 | 2,272 | SH | DFND | 8 | 2,272 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,506 | 496,891 | SH | DFND | 10 | 0 | 0 | 496,891 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 93 | 4,029 | SH | DFND | 3 | 4,029 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 14,750 | 637,697 | SH | DFND | 5 | 637,697 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 81 | 3,489 | SH | DFND | 8 | 0 | 0 | 3,489 | |
FLOWERS FOODS INC | COM | 343498101 | 7 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,681 | 159,151 | SH | DFND | 10 | 0 | 0 | 159,151 | |
FLOWSERVE CORP | COM | 34354P105 | 772 | 16,537 | SH | DFND | 3 | 16,537 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 109 | 2,338 | SH | DFND | 8 | 0 | 0 | 2,338 | |
FLOWSERVE CORP | COM | 34354P105 | 92 | 1,969 | SH | DFND | 8 | 1,969 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,378 | 50,917 | SH | DFND | 10 | 0 | 0 | 50,917 | |
FLUENT INC | COM | 34380C102 | 43 | 15,829 | SH | DFND | 3 | 15,829 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
FLUENT INC | COM | 34380C102 | 33 | 12,100 | SH | DFND | 10 | 0 | 0 | 12,100 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 103 | 22,241 | SH | DFND | 3 | 22,241 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5 | 1,021 | SH | DFND | 10 | 0 | 0 | 1,021 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 23 | 24,000 | PRN | DFND | 10 | 24,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 152 | 7,505 | SH | DFND | 3 | 7,505 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 10 | 477 | SH | DFND | 8 | 0 | 0 | 477 | |
FLUSHING FINL CORP | COM | 343873105 | 3 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 228 | 11,110 | SH | DFND | 3 | 11,110 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 45,873 | 2,236,620 | SH | DFND | 5 | 2,236,620 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,334 | 65,026 | SH | DFND | 10 | 0 | 0 | 65,026 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 306 | 12,850 | SH | DFND | 3 | 12,850 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 315 | 13,218 | SH | DFND | 5 | 13,218 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 14 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,233 | 24,386 | SH | DFND | 2 | 24,386 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 352 | 3,849 | SH | DFND | 5 | 3,849 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,355 | 189,509 | SH | DFND | 8 | 0 | 0 | 189,509 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 94,638 | 1,033,393 | SH | DFND | 8 | 1,033,393 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,450 | 234,227 | SH | DFND | 10 | 0 | 0 | 234,227 | |
FONAR CORP | COM NEW | 344437405 | 42 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 18 | 853 | SH | DFND | 10 | 0 | 0 | 853 | |
FOOT LOCKER INC | COM | 344849104 | 21,114 | 489,205 | SH | DFND | 3 | 489,205 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 109 | 2,518 | SH | DFND | 8 | 0 | 0 | 2,518 | |
FOOT LOCKER INC | COM | 344849104 | 261 | 6,055 | SH | DFND | 8 | 6,055 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,852 | 89,249 | SH | DFND | 10 | 0 | 0 | 89,249 | |
FOOT LOCKER INC | COM | 344849104 | 17 | 402 | SH | DFND | 11 | 402 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 320 | 34,880 | SH | DFND | 2 | 34,880 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17,473 | 1,907,541 | SH | DFND | 3 | 1,907,541 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 30,201 | 3,297,096 | SH | DFND | 5 | 3,297,096 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 388 | 42,334 | SH | DFND | 6 | 42,334 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,661 | 290,556 | SH | DFND | 8 | 0 | 0 | 290,556 | |
FORD MTR CO DEL | COM | 345370860 | 502 | 54,757 | SH | DFND | 8 | 54,757 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 146,675 | 16,012,547 | SH | DFND | 10 | 0 | 0 | 16,012,547 | |
FORD MTR CO DEL | COM | 345370860 | 431 | 47,021 | SH | DFND | 10 | 47,021 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 25 | 81,086 | SH | DFND | 10 | 0 | 0 | 81,086 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 448 | 11,822 | SH | DFND | 3 | 11,822 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 8 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,677 | 149,702 | SH | DFND | 10 | 0 | 0 | 149,702 | |
FORESTAR GROUP INC | COM | 346232101 | 2,468 | 135,016 | SH | DFND | 3 | 135,016 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 3,017 | 165,054 | SH | DFND | 5 | 165,054 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 109 | 5,971 | SH | DFND | 8 | 0 | 0 | 5,971 | |
FORESTAR GROUP INC | COM | 346232101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 74 | 4,024 | SH | DFND | 10 | 0 | 0 | 4,024 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 134 | 135,000 | PRN | DFND | 10 | 135,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,631 | 248,366 | SH | DFND | 3 | 248,366 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 350 | 18,768 | SH | DFND | 8 | 0 | 0 | 18,768 | |
FORMFACTOR INC | COM | 346375108 | 200 | 10,700 | SH | DFND | 8 | 10,700 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 93 | 4,974 | SH | DFND | 10 | 0 | 0 | 4,974 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 75 | 1,201 | SH | DFND | 5 | 1,201 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 9 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
FORRESTER RESH INC | COM | 346563109 | 884 | 27,515 | SH | DFND | 2 | 27,515 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,125 | 34,996 | SH | DFND | 3 | 34,996 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 290 | 9,014 | SH | DFND | 5 | 9,014 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
FORRESTER RESH INC | COM | 346563109 | 884 | 27,515 | SH | DFND | 13 | 27,515 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,699 | 63,760 | SH | DFND | 2 | 63,760 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 185 | 4,376 | SH | DFND | 3 | 4,376 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 367,801 | 8,688,885 | SH | DFND | 4 | 8,688,885 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 94 | 2,223 | SH | DFND | 8 | 0 | 0 | 2,223 | |
FORTIS INC | COM | 349553107 | 2,554 | 60,338 | SH | DFND | 10 | 0 | 0 | 60,338 | |
FORTINET INC | COM | 34959E109 | 105 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,605 | 20,908 | SH | DFND | 3 | 20,908 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,330 | 17,327 | SH | DFND | 8 | 0 | 0 | 17,327 | |
FORTINET INC | COM | 34959E109 | 1,521 | 19,816 | SH | DFND | 8 | 19,816 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 43,936 | 572,373 | SH | DFND | 10 | 0 | 0 | 572,373 | |
FORTINET INC | COM | 34959E109 | 2 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,566 | 37,431 | SH | DFND | 3 | 37,431 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35,744 | 521,348 | SH | DFND | 5 | 521,348 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 357 | 5,209 | SH | DFND | 6 | 5,209 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 903 | 13,176 | SH | DFND | 8 | 0 | 0 | 13,176 | |
FORTIVE CORP | COM | 34959J108 | 690 | 10,059 | SH | DFND | 8 | 10,059 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36,906 | 538,303 | SH | DFND | 10 | 0 | 0 | 538,303 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 2,890 | 3,204 | SH | DFND | 3 | 3,204 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 18 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,021 | 199,437 | SH | DFND | 10 | 0 | 0 | 199,437 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 23,119 | 1,525,983 | SH | DFND | 11 | 1,525,983 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 30 | 21,100 | SH | DFND | 10 | 0 | 0 | 21,100 | |
FORTERRA INC | COM | 34960W106 | 75 | 10,421 | SH | DFND | 3 | 10,421 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,341 | 185,469 | SH | DFND | 5 | 185,469 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
FORTERRA INC | COM | 34960W106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,797 | 32,851 | SH | DFND | 3 | 32,851 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,456 | 520,222 | SH | DFND | 8 | 0 | 0 | 520,222 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,747 | 31,933 | SH | DFND | 8 | 31,933 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,844 | 88,543 | SH | DFND | 10 | 0 | 0 | 88,543 | |
FORTY SEVEN INC | COM | 34983P104 | 37 | 5,824 | SH | DFND | 3 | 5,824 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 2,028 | 315,939 | SH | DFND | 5 | 315,939 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
FORTY SEVEN INC | COM | 34983P104 | 214 | 33,358 | SH | DFND | 10 | 0 | 0 | 33,358 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 35 | 22,585 | SH | DFND | 3 | 22,585 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,040 | 671,270 | SH | DFND | 5 | 671,270 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2 | 1,283 | SH | DFND | 8 | 0 | 0 | 1,283 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 2,997 | SH | DFND | 10 | 0 | 0 | 2,997 | |
FORWARD AIR CORP | COM | 349853101 | 5,945 | 93,306 | SH | DFND | 3 | 93,306 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 30 | 463 | SH | DFND | 8 | 0 | 0 | 463 | |
FORWARD AIR CORP | COM | 349853101 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 554 | 8,701 | SH | DFND | 10 | 0 | 0 | 8,701 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 4 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 3 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADS | 34986J105 | 231 | 226,180 | SH | DFND | 5 | 226,180 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADS | 34986J105 | 0 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,922 | 153,634 | SH | DFND | 3 | 153,634 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 47 | 3,725 | SH | DFND | 6 | 3,725 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7 | 567 | SH | DFND | 8 | 0 | 0 | 567 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 193 | 15,403 | SH | DFND | 10 | 0 | 0 | 15,403 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 328 | SH | DFND | 11 | 328 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 68 | 21,875 | SH | DFND | 2 | 21,875 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5,858 | 1,895,722 | SH | DFND | 3 | 1,895,722 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,244 | 402,458 | SH | DFND | 4 | 402,458 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 80 | 25,890 | SH | DFND | 10 | 0 | 0 | 25,890 | |
FOSTER L B CO | COM | 350060109 | 59 | 2,718 | SH | DFND | 3 | 2,718 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 639 | 29,474 | SH | DFND | 10 | 0 | 0 | 29,474 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 63 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 43 | 2,772 | SH | DFND | 10 | 0 | 0 | 2,772 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,364 | 225,053 | SH | DFND | 3 | 225,053 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 434 | 15,352 | SH | DFND | 8 | 0 | 0 | 15,352 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 36 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,498 | 88,358 | SH | DFND | 10 | 0 | 0 | 88,358 | |
FOX CORP | CL A COM | 35137L105 | 13 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,662 | 84,404 | SH | DFND | 3 | 84,404 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 26,052 | 826,128 | SH | DFND | 5 | 826,128 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 480 | 15,226 | SH | DFND | 8 | 0 | 0 | 15,226 | |
FOX CORP | CL A COM | 35137L105 | 162 | 5,123 | SH | DFND | 8 | 5,123 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 20,076 | 636,616 | SH | DFND | 9 | 0 | 0 | 636,616 | |
FOX CORP | CL A COM | 35137L105 | 204,338 | 6,479,735 | SH | DFND | 9 | 6,479,735 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,432 | 235,687 | SH | DFND | 10 | 0 | 0 | 235,687 | |
FOX CORP | CL B COM | 35137L204 | 97 | 3,076 | SH | DFND | 2 | 3,076 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 547 | 17,333 | SH | DFND | 3 | 17,333 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 47 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
FOX CORP | CL B COM | 35137L204 | 76 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 16,326 | 517,644 | SH | DFND | 9 | 0 | 0 | 517,644 | |
FOX CORP | CL B COM | 35137L204 | 174,401 | 5,529,514 | SH | DFND | 9 | 5,529,514 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 5,969 | 189,256 | SH | DFND | 10 | 0 | 0 | 189,256 | |
FOX CORP | CL B COM | 35137L204 | 10 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,019 | 128,845 | SH | DFND | 3 | 128,845 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 87 | 1,390 | SH | DFND | 6 | 1,390 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 383 | 6,159 | SH | DFND | 8 | 0 | 0 | 6,159 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 922 | 14,812 | SH | DFND | 10 | 0 | 0 | 14,812 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 0 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 14 | 977 | SH | DFND | 10 | 0 | 0 | 977 | |
FRANCO NEVADA CORP | COM | 351858105 | 809 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 24,805 | 272,100 | SH | DFND | 3 | 272,100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 18,427 | 202,142 | SH | DFND | 4 | 202,142 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,018 | 33,109 | SH | DFND | 5 | 33,109 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,408 | 103,200 | SH | DFND | 10 | 0 | 0 | 103,200 | |
FRANKLIN COVEY CO | COM | 353469109 | 99 | 2,819 | SH | DFND | 3 | 2,819 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 753 | 21,515 | SH | DFND | 5 | 21,515 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 129 | 3,689 | SH | DFND | 10 | 0 | 0 | 3,689 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 6,869 | 72,689 | SH | DFND | 10 | 0 | 0 | 72,689 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,147 | 128,574 | SH | DFND | 3 | 128,574 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 78 | 1,621 | SH | DFND | 6 | 1,621 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 33 | 680 | SH | DFND | 8 | 0 | 0 | 680 | |
FRANKLIN ELEC INC | COM | 353514102 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,308 | 131,932 | SH | DFND | 10 | 0 | 0 | 131,932 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 42 | 1,179 | SH | DFND | 3 | 1,179 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 31 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 73 | 2,065 | SH | DFND | 10 | 0 | 0 | 2,065 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,318 | 43,624 | SH | DFND | 3 | 43,624 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 9 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 368 | 12,170 | SH | DFND | 10 | 0 | 0 | 12,170 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,814 | 97,517 | SH | DFND | 3 | 97,517 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 218 | 7,539 | SH | DFND | 8 | 0 | 0 | 7,539 | |
FRANKLIN RES INC | COM | 354613101 | 152 | 5,268 | SH | DFND | 8 | 5,268 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,111 | 454,281 | SH | DFND | 10 | 0 | 0 | 454,281 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,975 | 351,675 | SH | DFND | 3 | 351,675 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 250 | 29,568 | SH | DFND | 5 | 29,568 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5 | 579 | SH | DFND | 6 | 579 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 17 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 17 | 2,018 | SH | DFND | 8 | 2,018 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 319 | 37,716 | SH | DFND | 10 | 0 | 0 | 37,716 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,447 | 155,417 | SH | DFND | 10 | 0 | 0 | 155,417 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 1,124 | 38,836 | SH | DFND | 10 | 0 | 0 | 38,836 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 191 | 7,457 | SH | DFND | 10 | 0 | 0 | 7,457 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 23 | 967 | SH | DFND | 10 | 0 | 0 | 967 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 13 | 682 | SH | DFND | 10 | 0 | 0 | 682 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 4 | 134 | SH | DFND | 10 | 0 | 0 | 134 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 207 | 8,303 | SH | DFND | 10 | 0 | 0 | 8,303 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 10,314 | 312,257 | SH | DFND | 10 | 0 | 0 | 312,257 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 27 | 1,252 | SH | DFND | 10 | 0 | 0 | 1,252 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 10 | 369 | SH | DFND | 10 | 0 | 0 | 369 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 4 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 5,370 | 712,193 | SH | DFND | 10 | 0 | 0 | 712,193 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 806 | 84,233 | SH | DFND | 2 | 84,233 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,534 | 2,145,669 | SH | DFND | 3 | 2,145,669 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,988 | 2,088,647 | SH | DFND | 5 | 2,088,647 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 657 | 68,643 | SH | DFND | 8 | 0 | 0 | 68,643 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 443 | 46,262 | SH | DFND | 8 | 46,262 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,163 | 3,256,323 | SH | DFND | 10 | 0 | 0 | 3,256,323 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 3,285 | SH | DFND | 11 | 3,285 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 276 | SH | DFND | 10 | 0 | 0 | 276 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 3,418 | 281,320 | SH | DFND | 10 | 0 | 0 | 281,320 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 48,282 | 1,437,389 | SH | DFND | 5 | 1,437,389 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,148 | 63,953 | SH | DFND | 10 | 0 | 0 | 63,953 | |
FRESHPET INC | COM | 358039105 | 655 | 13,159 | SH | DFND | 3 | 13,159 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 15 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
FRESHPET INC | COM | 358039105 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,110 | 22,294 | SH | DFND | 10 | 0 | 0 | 22,294 | |
FRIEDMAN INDS INC | COM | 358435105 | 743 | 114,443 | SH | DFND | 10 | 0 | 0 | 114,443 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 154 | 13,361 | SH | DFND | 3 | 13,361 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 21,187 | 1,832,795 | SH | DFND | 5 | 1,832,795 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 11 | 993 | SH | DFND | 8 | 0 | 0 | 993 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 11 | 996 | SH | DFND | 8 | 996 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 215 | 18,634 | SH | DFND | 10 | 0 | 0 | 18,634 | |
FRONTDOOR INC | COM | 35905A109 | 3,858 | 79,441 | SH | DFND | 2 | 79,441 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 56 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 132 | 2,720 | SH | DFND | 8 | 0 | 0 | 2,720 | |
FRONTDOOR INC | COM | 35905A109 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,999 | 61,745 | SH | DFND | 10 | 0 | 0 | 61,745 | |
FRONTDOOR INC | COM | 35905A109 | 3,842 | 79,099 | SH | DFND | 13 | 79,099 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 346 | 398,676 | SH | DFND | 3 | 398,676 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 358 | 412,699 | SH | DFND | 5 | 412,699 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 58 | 66,844 | SH | DFND | 10 | 0 | 0 | 66,844 | |
FUEL TECH INC | COM | 359523107 | 1 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 98 | SH | DFND | 10 | 0 | 0 | 98 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8 | 1,158 | SH | DFND | 3 | 1,158 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 15 | 2,295 | SH | DFND | 10 | 0 | 0 | 2,295 | |
FULGENT GENETICS INC | COM | 359664109 | 34 | 3,281 | SH | DFND | 5 | 3,281 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 24 | 2,357 | SH | DFND | 10 | 0 | 0 | 2,357 | |
FULLER H B CO | COM | 359694106 | 7,798 | 167,486 | SH | DFND | 3 | 167,486 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,545 | 33,193 | SH | DFND | 5 | 33,193 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 162 | 3,479 | SH | DFND | 6 | 3,479 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 32 | 697 | SH | DFND | 8 | 0 | 0 | 697 | |
FULLER H B CO | COM | 359694106 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,763 | 37,866 | SH | DFND | 10 | 0 | 0 | 37,866 | |
FULTON FINL CORP PA | COM | 360271100 | 868 | 53,642 | SH | DFND | 3 | 53,642 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 45 | 2,780 | SH | DFND | 8 | 0 | 0 | 2,780 | |
FULTON FINL CORP PA | COM | 360271100 | 11 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,257 | 77,673 | SH | DFND | 10 | 0 | 0 | 77,673 | |
FUNKO INC | COM CL A | 361008105 | 10 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 115 | 5,591 | SH | DFND | 3 | 5,591 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1,179 | 57,305 | SH | DFND | 10 | 0 | 0 | 57,305 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,012 | 84,728 | SH | DFND | 3 | 84,728 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,130 | 94,617 | SH | DFND | 5 | 94,617 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 54 | 4,492 | SH | DFND | 10 | 0 | 0 | 4,492 | |
FVCBANKCORP INC | COM | 36120Q101 | 58 | 3,282 | SH | DFND | 3 | 3,282 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 559 | 31,814 | SH | DFND | 10 | 0 | 0 | 31,814 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 34 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 109 | 5,582 | SH | DFND | 5 | 5,582 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2 | 83 | SH | DFND | 10 | 0 | 0 | 83 | |
GATX CORP | COM | 361448103 | 805 | 10,378 | SH | DFND | 3 | 10,378 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,067 | 26,664 | SH | DFND | 5 | 26,664 | 0 | 0 | |
GATX CORP | COM | 361448103 | 386 | 4,980 | SH | DFND | 8 | 0 | 0 | 4,980 | |
GATX CORP | COM | 361448103 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4,275 | 55,136 | SH | DFND | 10 | 0 | 0 | 55,136 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 5,339 | 580,923 | SH | DFND | 10 | 0 | 0 | 580,923 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,381 | 79,623 | SH | DFND | 3 | 79,623 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 7,502 | 432,664 | SH | DFND | 5 | 432,664 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 41 | 2,337 | SH | DFND | 8 | 0 | 0 | 2,337 | |
GEO GROUP INC NEW | COM | 36162J106 | 221 | 12,779 | SH | DFND | 8 | 12,779 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,134 | 238,436 | SH | DFND | 10 | 0 | 0 | 238,436 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 8,788 | 141,583 | SH | DFND | 3 | 141,583 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 110 | 1,776 | SH | DFND | 8 | 0 | 0 | 1,776 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,646 | 26,525 | SH | DFND | 10 | 0 | 0 | 26,525 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,748 | 246,629 | SH | DFND | 3 | 246,629 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 23 | 1,171 | SH | DFND | 8 | 0 | 0 | 1,171 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,283 | 274,462 | SH | DFND | 10 | 0 | 0 | 274,462 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5 | 273 | SH | DFND | 11 | 273 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,077 | 76,775 | SH | DFND | 2 | 76,775 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 149 | 3,712 | SH | DFND | 3 | 3,712 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 24 | 597 | SH | DFND | 6 | 597 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12 | 287 | SH | DFND | 9 | 0 | 0 | 287 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 40 | 1,009 | SH | DFND | 9 | 1,009 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,301 | 32,463 | SH | DFND | 10 | 0 | 0 | 32,463 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 15 | 14,000 | PRN | DFND | 10 | 0 | 0 | 14,000 | |
GNC HLDGS INC | COM CL A | 36191G107 | 69 | 32,397 | SH | DFND | 3 | 32,397 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 68 | 31,575 | SH | DFND | 5 | 31,575 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 234 | 109,254 | SH | DFND | 10 | 0 | 0 | 109,254 | |
GWG HLDGS INC | COM | 36192A109 | 6 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,556 | 83,076 | SH | DFND | 3 | 83,076 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 25,961 | 225,687 | SH | DFND | 5 | 225,687 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 60,346 | 524,608 | SH | DFND | 10 | 0 | 0 | 524,608 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 301 | 13,193 | SH | DFND | 3 | 13,193 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,283 | 144,137 | SH | DFND | 5 | 144,137 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 75 | 3,310 | SH | DFND | 10 | 0 | 0 | 3,310 | |
GP STRATEGIES CORP | COM | 36225V104 | 45 | 3,481 | SH | DFND | 3 | 3,481 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 79 | 658 | SH | DFND | 10 | 0 | 0 | 658 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,344 | 168,560 | SH | DFND | 3 | 168,560 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,328 | 245,569 | SH | DFND | 5 | 245,569 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 38 | 1,474 | SH | DFND | 6 | 1,474 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14 | 526 | SH | DFND | 8 | 0 | 0 | 526 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 209 | 8,100 | SH | DFND | 8 | 8,100 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,068 | 41,430 | SH | DFND | 10 | 0 | 0 | 41,430 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 112 | 11,896 | SH | DFND | 3 | 11,896 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,196 | 657,704 | SH | DFND | 5 | 657,704 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 793 | 84,169 | SH | DFND | 10 | 0 | 0 | 84,169 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 10,998 | 1,839,188 | SH | DFND | 10 | 0 | 0 | 1,839,188 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 603 | 74,291 | SH | DFND | 10 | 0 | 0 | 74,291 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 66 | 10,476 | SH | DFND | 3 | 10,476 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 5,375 | 724,414 | SH | DFND | 10 | 0 | 0 | 724,414 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 4,283 | 805,159 | SH | DFND | 10 | 0 | 0 | 805,159 | |
GSI TECHNOLOGY | COM | 36241U106 | 37 | 4,217 | SH | DFND | 3 | 4,217 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 123 | 13,989 | SH | DFND | 5 | 13,989 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 4 | 453 | SH | DFND | 10 | 0 | 0 | 453 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 135,005 | 6,276,385 | SH | DFND | 10 | 0 | 0 | 6,276,385 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 3,091 | 166,219 | SH | DFND | 10 | 0 | 0 | 166,219 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,006 | 384,457 | SH | DFND | 10 | 0 | 0 | 384,457 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 7,101 | 637,963 | SH | DFND | 10 | 0 | 0 | 637,963 | |
GABELLI GO ANYWHERE TR | COM | 36250J109 | 19 | 1,208 | SH | DFND | 10 | 0 | 0 | 1,208 | |
GMS INC | COM | 36251C103 | 9 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,887 | 135,355 | SH | DFND | 3 | 135,355 | 0 | 0 | |
GMS INC | COM | 36251C103 | 43 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
GMS INC | COM | 36251C103 | 14 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
GMS INC | COM | 36251C103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GMS INC | COM | 36251C103 | 63 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 6 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 1,020 | 100,000 | SH | DFND | 10 | 0 | 0 | 100,000 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 22 | 1,423 | SH | DFND | 3 | 1,423 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 102,962 | 6,725,140 | SH | DFND | 5 | 6,725,140 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 530 | 34,640 | SH | DFND | 10 | 0 | 0 | 34,640 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 34 | 6,527 | SH | DFND | 3 | 6,527 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 11,738 | 2,223,091 | SH | DFND | 5 | 2,223,091 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 86 | 16,201 | SH | DFND | 10 | 0 | 0 | 16,201 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 29 | 4,474 | SH | DFND | 3 | 4,474 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 3 | 415 | SH | DFND | 10 | 0 | 0 | 415 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 26 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 390 | 2,555 | SH | DFND | 3 | 2,555 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 7,694 | 50,397 | SH | DFND | 5 | 50,397 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 7,535 | 49,357 | SH | DFND | 10 | 0 | 0 | 49,357 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 91 | 24,843 | SH | DFND | 3 | 24,843 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 193 | 52,571 | SH | DFND | 10 | 0 | 0 | 52,571 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,473 | 72,263 | SH | DFND | 3 | 72,263 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 328 | 3,664 | SH | DFND | 6 | 3,664 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272 | 3,042 | SH | DFND | 8 | 0 | 0 | 3,042 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 568 | 6,343 | SH | DFND | 8 | 6,343 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 785 | 8,759 | SH | DFND | 9 | 0 | 0 | 8,759 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,825 | 344,151 | SH | DFND | 10 | 0 | 0 | 344,151 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 411 | 94,472 | SH | DFND | 5 | 94,472 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8,043 | 1,848,958 | SH | DFND | 10 | 0 | 0 | 1,848,958 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 12 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,208 | 386,656 | SH | DFND | 10 | 0 | 0 | 386,656 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,544 | 66,523 | SH | DFND | 3 | 66,523 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,620 | 303,858 | SH | DFND | 5 | 303,858 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 713 | 18,656 | SH | DFND | 8 | 0 | 0 | 18,656 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 41,307 | 1,080,197 | SH | DFND | 8 | 1,080,197 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 63,030 | 1,648,275 | SH | DFND | 10 | 0 | 0 | 1,648,275 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 72 | 1,883 | SH | DFND | 10 | 1,883 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,195 | 1,484,531 | SH | DFND | 3 | 1,484,531 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 37 | 6,616 | SH | DFND | 6 | 6,616 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 1,094 | SH | DFND | 8 | 0 | 0 | 1,094 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 197 | 35,683 | SH | DFND | 10 | 0 | 0 | 35,683 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 4,017 | 373,992 | SH | DFND | 3 | 373,992 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,682 | 342,812 | SH | DFND | 5 | 342,812 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 60 | 5,563 | SH | DFND | 6 | 5,563 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 181 | 16,825 | SH | DFND | 8 | 0 | 0 | 16,825 | |
GANNETT CO INC | COM | 36473H104 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,447 | 134,752 | SH | DFND | 10 | 0 | 0 | 134,752 | |
GANNETT CO INC | COM | 36473H104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 8,318 | 479,145 | SH | DFND | 3 | 479,145 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,499 | 259,162 | SH | DFND | 5 | 259,162 | 0 | 0 | |
GAP INC | COM | 364760108 | 33 | 1,918 | SH | DFND | 6 | 1,918 | 0 | 0 | |
GAP INC | COM | 364760108 | 48 | 2,742 | SH | DFND | 8 | 0 | 0 | 2,742 | |
GAP INC | COM | 364760108 | 251 | 14,435 | SH | DFND | 8 | 14,435 | 0 | 0 | |
GAP INC | COM | 364760108 | 78 | 4,497 | SH | DFND | 9 | 0 | 0 | 4,497 | |
GAP INC | COM | 364760108 | 402 | 23,182 | SH | DFND | 9 | 23,182 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,049 | 175,662 | SH | DFND | 10 | 0 | 0 | 175,662 | |
GAP INC | COM | 364760108 | 8 | 461 | SH | DFND | 11 | 461 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 38 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,508 | 265,403 | SH | DFND | 5 | 265,403 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 213 | 7,541 | SH | DFND | 8 | 0 | 0 | 7,541 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,203 | 42,508 | SH | DFND | 10 | 0 | 0 | 42,508 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,104 | 39,028 | SH | DFND | 15 | 0 | 0 | 39,028 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,302 | 231,092 | SH | DFND | 3 | 231,092 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 5,274 | 529,488 | SH | DFND | 5 | 529,488 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 13 | 1,354 | SH | DFND | 8 | 0 | 0 | 1,354 | |
GARRETT MOTION INC | COM | 366505105 | 7 | 752 | SH | DFND | 8 | 752 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,416 | 242,592 | SH | DFND | 10 | 0 | 0 | 242,592 | |
GARRISON CAP INC | COM | 366554103 | 1 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 6 | 864 | SH | DFND | 6 | 864 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 15 | 2,199 | SH | DFND | 8 | 2,199 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 446 | 64,577 | SH | DFND | 10 | 0 | 0 | 64,577 | |
GARTNER INC | COM | 366651107 | 1,988 | 13,901 | SH | DFND | 3 | 13,901 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 76,454 | 534,682 | SH | DFND | 8 | 0 | 0 | 534,682 | |
GARTNER INC | COM | 366651107 | 239,703 | 1,676,361 | SH | DFND | 8 | 1,676,361 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22,317 | 156,073 | SH | DFND | 10 | 0 | 0 | 156,073 | |
GARTNER INC | COM | 366651107 | 6,169 | 43,144 | SH | DFND | 10 | 43,144 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 38 | 3,276 | SH | DFND | 3 | 3,276 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 135 | 11,607 | SH | DFND | 5 | 11,607 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 1 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
GENERAC HLDGS INC | COM | 368736104 | 1,487 | 18,985 | SH | DFND | 3 | 18,985 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 370 | 4,722 | SH | DFND | 8 | 0 | 0 | 4,722 | |
GENERAC HLDGS INC | COM | 368736104 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13,457 | 171,780 | SH | DFND | 10 | 0 | 0 | 171,780 | |
GENERAL AMERN INVS INC | COM | 368802104 | 4,206 | 115,719 | SH | DFND | 10 | 0 | 0 | 115,719 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 93 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,096 | 49,779 | SH | DFND | 3 | 49,779 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,395 | 193,703 | SH | DFND | 5 | 193,703 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 194 | 1,061 | SH | DFND | 6 | 1,061 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,235 | 17,705 | SH | DFND | 8 | 0 | 0 | 17,705 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,500 | 19,152 | SH | DFND | 8 | 19,152 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 125,193 | 685,127 | SH | DFND | 10 | 0 | 0 | 685,127 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,790 | 312,119 | SH | DFND | 2 | 312,119 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,142 | 6,727,334 | SH | DFND | 3 | 6,727,334 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 41,111 | SH | DFND | 6 | 41,111 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,377 | 377,728 | SH | DFND | 8 | 0 | 0 | 377,728 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,394 | 155,921 | SH | DFND | 8 | 155,921 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 774 | 86,583 | SH | DFND | 9 | 0 | 0 | 86,583 | |
GENERAL ELECTRIC CO | COM | 369604103 | 626 | 69,999 | SH | DFND | 9 | 69,999 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 166,415 | 18,614,656 | SH | DFND | 10 | 0 | 0 | 18,614,656 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 29 | 3,235 | SH | DFND | 3 | 3,235 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 6 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,368 | 133,673 | SH | DFND | 3 | 133,673 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 241 | 4,370 | SH | DFND | 6 | 4,370 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,251 | 22,704 | SH | DFND | 8 | 0 | 0 | 22,704 | |
GENERAL MLS INC | COM | 370334104 | 530 | 9,608 | SH | DFND | 8 | 9,608 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 111 | 2,018 | SH | DFND | 9 | 0 | 0 | 2,018 | |
GENERAL MLS INC | COM | 370334104 | 542 | 9,834 | SH | DFND | 9 | 9,834 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 233,792 | 4,241,517 | SH | DFND | 10 | 0 | 0 | 4,241,517 | |
GENERAL MLS INC | COM | 370334104 | 260 | 4,709 | SH | DFND | 10 | 4,709 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 4,500 | SH | DFND | 10 | 0 | 0 | 4,500 | |
GENERAL MTRS CO | COM | 37045V100 | 15 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,236 | 433,197 | SH | DFND | 3 | 433,197 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 500 | 13,329 | SH | DFND | 6 | 13,329 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,694 | 71,868 | SH | DFND | 8 | 0 | 0 | 71,868 | |
GENERAL MTRS CO | COM | 37045V100 | 664 | 17,713 | SH | DFND | 8 | 17,713 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 807 | 21,537 | SH | DFND | 9 | 0 | 0 | 21,537 | |
GENERAL MTRS CO | COM | 37045V100 | 950 | 25,335 | SH | DFND | 9 | 25,335 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 193,440 | 5,161,137 | SH | DFND | 10 | 0 | 0 | 5,161,137 | |
GENERAL MTRS CO | COM | 37045V100 | 570 | 15,207 | SH | DFND | 10 | 15,207 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10 | 278 | SH | DFND | 13 | 278 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,912 | 47,780 | SH | DFND | 3 | 47,780 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 36 | 904 | SH | DFND | 6 | 904 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 12 | 305 | SH | DFND | 8 | 0 | 0 | 305 | |
GENESCO INC | COM | 371532102 | 200 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 150 | 3,757 | SH | DFND | 10 | 0 | 0 | 3,757 | |
GENESCO INC | COM | 371532102 | 3 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 618 | 5,588 | SH | DFND | 3 | 5,588 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 124 | 1,123 | SH | DFND | 8 | 0 | 0 | 1,123 | |
GENESEE & WYO INC | CL A | 371559105 | 21 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,869 | 16,917 | SH | DFND | 10 | 0 | 0 | 16,917 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 26 | 23,790 | SH | DFND | 3 | 23,790 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 27 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 273 | 9,919 | SH | DFND | 3 | 9,919 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 8,363 | 303,708 | SH | DFND | 5 | 303,708 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 398 | 14,456 | SH | DFND | 8 | 0 | 0 | 14,456 | |
GENTEX CORP | COM | 371901109 | 19 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15,807 | 574,055 | SH | DFND | 10 | 0 | 0 | 574,055 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,855 | 86,409 | SH | DFND | 3 | 86,409 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,017 | 47,354 | SH | DFND | 10 | 0 | 0 | 47,354 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,745 | 500,469 | SH | DFND | 11 | 500,469 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 230 | 13,238 | SH | DFND | 2 | 13,238 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 9 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
GENIE ENERGY LTD | CL B | 372284208 | 51 | 6,873 | SH | DFND | 3 | 6,873 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 133 | 17,789 | SH | DFND | 10 | 0 | 0 | 17,789 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 2,334 | SH | DFND | 10 | 0 | 0 | 2,334 | |
GENMAB A S | SPONSORED ADS | 372303206 | 26 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 15 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 2,183 | 107,739 | SH | DFND | 10 | 0 | 0 | 107,739 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 89 | 14,738 | SH | DFND | 3 | 14,738 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 24,614 | 4,061,780 | SH | DFND | 5 | 4,061,780 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 115 | 18,924 | SH | DFND | 10 | 0 | 0 | 18,924 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 52 | 8,608 | SH | DFND | 13 | 8,608 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 0 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
GENPREX INC | COM | 372446104 | 0 | 118 | SH | DFND | 10 | 0 | 0 | 118 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5,192 | 76,562 | SH | DFND | 3 | 76,562 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3,476 | 51,252 | SH | DFND | 5 | 51,252 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 41 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 14 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,578 | 23,268 | SH | DFND | 10 | 0 | 0 | 23,268 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,564 | 55,872 | SH | DFND | 3 | 55,872 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 879 | 8,830 | SH | DFND | 8 | 0 | 0 | 8,830 | |
GENUINE PARTS CO | COM | 372460105 | 230 | 2,307 | SH | DFND | 8 | 2,307 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 70,487 | 707,770 | SH | DFND | 10 | 0 | 0 | 707,770 | |
GENUINE PARTS CO | COM | 372460105 | 78 | 785 | SH | DFND | 10 | 785 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 647 | 147,022 | SH | DFND | 3 | 147,022 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,742 | 623,077 | SH | DFND | 5 | 623,077 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 234 | 53,278 | SH | DFND | 8 | 0 | 0 | 53,278 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 192 | 43,700 | SH | DFND | 8 | 43,700 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 937 | 212,867 | SH | DFND | 10 | 0 | 0 | 212,867 | |
GENTHERM INC | COM | 37253A103 | 4,498 | 109,482 | SH | DFND | 3 | 109,482 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 47 | 1,151 | SH | DFND | 6 | 1,151 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 18 | 426 | SH | DFND | 8 | 0 | 0 | 426 | |
GENTHERM INC | COM | 37253A103 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,803 | 43,894 | SH | DFND | 10 | 0 | 0 | 43,894 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 686 | 44,645 | SH | DFND | 3 | 44,645 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,040 | 330,009 | SH | DFND | 3 | 330,009 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 356 | 112,903 | SH | DFND | 10 | 0 | 0 | 112,903 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 11,248 | 3,570,762 | SH | DFND | 12 | 3,570,762 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 224 | 6,996 | SH | DFND | 3 | 6,996 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 13 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,006 | 31,403 | SH | DFND | 10 | 0 | 0 | 31,403 | |
GERON CORP | COM | 374163103 | 84 | 62,814 | SH | DFND | 3 | 62,814 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,321 | 993,024 | SH | DFND | 5 | 993,024 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
GERON CORP | COM | 374163103 | 71 | 53,296 | SH | DFND | 10 | 0 | 0 | 53,296 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3,600 | 112,299 | SH | DFND | 3 | 112,299 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,305 | 40,716 | SH | DFND | 5 | 40,716 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 376 | 11,743 | SH | DFND | 8 | 0 | 0 | 11,743 | |
GETTY RLTY CORP NEW | COM | 374297109 | 21 | 655 | SH | DFND | 8 | 655 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 688 | 21,466 | SH | DFND | 10 | 0 | 0 | 21,466 | |
GEVO INC | COM PAR | 374396406 | 1 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 6 | 1,825 | SH | DFND | 10 | 0 | 0 | 1,825 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,375 | 51,699 | SH | DFND | 2 | 51,699 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,878 | 106,178 | SH | DFND | 3 | 106,178 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 26 | 571 | SH | DFND | 8 | 0 | 0 | 571 | |
GIBRALTAR INDS INC | COM | 374689107 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 63 | 1,379 | SH | DFND | 10 | 0 | 0 | 1,379 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,375 | 51,699 | SH | DFND | 13 | 51,699 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 8 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
GIGCAPITAL INC | COM | 37518N106 | 8 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,093 | 17,244 | SH | DFND | 2 | 17,244 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,564 | 419,126 | SH | DFND | 3 | 419,126 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 961 | 15,158 | SH | DFND | 6 | 15,158 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,070 | 64,220 | SH | DFND | 8 | 0 | 0 | 64,220 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,753 | 27,653 | SH | DFND | 8 | 27,653 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 807 | 12,740 | SH | DFND | 9 | 0 | 0 | 12,740 | |
GILEAD SCIENCES INC | COM | 375558103 | 199 | 3,143 | SH | DFND | 9 | 3,143 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 271,964 | 4,291,007 | SH | DFND | 10 | 0 | 0 | 4,291,007 | |
GILEAD SCIENCES INC | COM | 375558103 | 669 | 10,557 | SH | DFND | 10 | 10,557 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,936 | 54,534 | SH | DFND | 2 | 54,534 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 156 | 4,396 | SH | DFND | 3 | 4,396 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,398 | 602,766 | SH | DFND | 4 | 602,766 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,398 | 208,390 | SH | DFND | 10 | 0 | 0 | 208,390 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,413 | 282,076 | SH | DFND | 3 | 282,076 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 218 | 5,380 | SH | DFND | 6 | 5,380 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 52 | 1,282 | SH | DFND | 8 | 0 | 0 | 1,282 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,142 | 77,663 | SH | DFND | 10 | 0 | 0 | 77,663 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 11 | 1,088 | SH | DFND | 6 | 1,088 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 27 | 2,767 | SH | DFND | 8 | 2,767 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,608 | 164,948 | SH | DFND | 10 | 0 | 0 | 164,948 | |
GLADSTONE COML CORP | COM | 376536108 | 191 | 8,110 | SH | DFND | 3 | 8,110 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 637 | 27,100 | SH | DFND | 5 | 27,100 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 14 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
GLADSTONE COML CORP | COM | 376536108 | 13 | 559 | SH | DFND | 8 | 559 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 2,461 | 104,733 | SH | DFND | 10 | 0 | 0 | 104,733 | |
GLADSTONE INVT CORP | COM | 376546107 | 18 | 1,437 | SH | DFND | 6 | 1,437 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 45 | 3,655 | SH | DFND | 8 | 3,655 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 1,607 | 130,262 | SH | DFND | 10 | 0 | 0 | 130,262 | |
GLADSTONE LD CORP | COM | 376549101 | 58 | 4,841 | SH | DFND | 3 | 4,841 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 3 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,466 | 207,352 | SH | DFND | 10 | 0 | 0 | 207,352 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,230 | 144,891 | SH | DFND | 3 | 144,891 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 39 | 2,509 | SH | DFND | 6 | 2,509 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 11 | 697 | SH | DFND | 8 | 0 | 0 | 697 | |
GLATFELTER | COM | 377316104 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 91 | 5,921 | SH | DFND | 10 | 0 | 0 | 5,921 | |
GLAUKOS CORP | COM | 377322102 | 650 | 10,404 | SH | DFND | 3 | 10,404 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 19 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
GLAUKOS CORP | COM | 377322102 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 785 | 12,552 | SH | DFND | 10 | 0 | 0 | 12,552 | |
GLAUKOS CORP | COM | 377322102 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,508 | 152,486 | SH | DFND | 2 | 152,486 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 202 | 4,730 | SH | DFND | 3 | 4,730 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 141,017 | 3,304,043 | SH | DFND | 10 | 0 | 0 | 3,304,043 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 151 | 13,968 | SH | DFND | 10 | 0 | 0 | 13,968 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,088 | 22,416 | SH | DFND | 3 | 22,416 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 24 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,726 | 97,412 | SH | DFND | 10 | 0 | 0 | 97,412 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 3,085 | SH | DFND | 3 | 3,085 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
GLOBALSTAR INC | COM | 378973408 | 27 | 66,066 | SH | DFND | 10 | 0 | 0 | 66,066 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,415 | 277,684 | SH | DFND | 3 | 277,684 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,565 | 182,797 | SH | DFND | 5 | 182,797 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 297 | 15,206 | SH | DFND | 8 | 0 | 0 | 15,206 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 25 | 1,281 | SH | DFND | 8 | 1,281 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 425 | 21,817 | SH | DFND | 10 | 0 | 0 | 21,817 | |
GLOBALSCAPE INC | COM | 37940G109 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 26 | 2,275 | SH | DFND | 10 | 0 | 0 | 2,275 | |
GLOBAL PMTS INC | COM | 37940X102 | 139 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,020 | 75,598 | SH | DFND | 3 | 75,598 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 537 | 3,380 | SH | DFND | 6 | 3,380 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,254 | 26,757 | SH | DFND | 8 | 0 | 0 | 26,757 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,851 | 11,643 | SH | DFND | 8 | 11,643 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 789 | 4,961 | SH | DFND | 9 | 0 | 0 | 4,961 | |
GLOBAL PMTS INC | COM | 37940X102 | 91 | 570 | SH | DFND | 9 | 570 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 58,773 | 369,644 | SH | DFND | 10 | 0 | 0 | 369,644 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 38 | 3,238 | SH | DFND | 3 | 3,238 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 384 | 32,412 | SH | DFND | 5 | 32,412 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 62 | 3,171 | SH | DFND | 3 | 3,171 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,771 | 141,286 | SH | DFND | 10 | 0 | 0 | 141,286 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 37,162 | 1,895,044 | SH | DFND | 11 | 1,895,044 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 118 | 9,324 | SH | DFND | 10 | 0 | 0 | 9,324 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 3,388 | 225,287 | SH | DFND | 10 | 0 | 0 | 225,287 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 15 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 18 | 1,805 | SH | DFND | 10 | 0 | 0 | 1,805 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 82 | 9,108 | SH | DFND | 10 | 0 | 0 | 9,108 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1,991 | 99,653 | SH | DFND | 10 | 0 | 0 | 99,653 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 21,829 | 1,774,754 | SH | DFND | 10 | 0 | 0 | 1,774,754 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 23 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 513 | 22,477 | SH | DFND | 10 | 0 | 0 | 22,477 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 17 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 12,469 | 529,022 | SH | DFND | 10 | 0 | 0 | 529,022 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 718 | 61,175 | SH | DFND | 10 | 0 | 0 | 61,175 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 975 | 29,351 | SH | DFND | 10 | 0 | 0 | 29,351 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 33 | 3,555 | SH | DFND | 3 | 3,555 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 737 | 78,981 | SH | DFND | 10 | 0 | 0 | 78,981 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 148 | 9,197 | SH | DFND | 5 | 9,197 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,907 | 118,911 | SH | DFND | 10 | 0 | 0 | 118,911 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 3,914 | 122,574 | SH | DFND | 10 | 0 | 0 | 122,574 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 352 | 42,004 | SH | DFND | 5 | 42,004 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 63,060 | 7,525,030 | SH | DFND | 10 | 0 | 0 | 7,525,030 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 14 | 1,642 | SH | DFND | 10 | 0 | 0 | 1,642 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 112 | 6,610 | SH | DFND | 5 | 6,610 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 14,571 | 858,642 | SH | DFND | 10 | 0 | 0 | 858,642 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 23 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 185 | 12,297 | SH | DFND | 10 | 0 | 0 | 12,297 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 70 | 4,522 | SH | DFND | 10 | 0 | 0 | 4,522 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 155 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 18 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 1 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 995 | 85,591 | SH | DFND | 10 | 0 | 0 | 85,591 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 273 | 12,439 | SH | DFND | 10 | 0 | 0 | 12,439 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 1,757 | SH | DFND | 5 | 1,757 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2 | 3,011 | SH | DFND | 10 | 0 | 0 | 3,011 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 257 | 22,538 | SH | DFND | 3 | 22,538 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 326 | 28,620 | SH | DFND | 5 | 28,620 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 469 | SH | DFND | 8 | 469 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 417 | 36,581 | SH | DFND | 10 | 0 | 0 | 36,581 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 38,870 | 1,153,464 | SH | DFND | 10 | 0 | 0 | 1,153,464 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 113 | 6,571 | SH | DFND | 10 | 0 | 0 | 6,571 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,302 | 88,353 | SH | DFND | 10 | 0 | 0 | 88,353 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 45 | 1,997 | SH | DFND | 5 | 1,997 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 14,989 | 663,230 | SH | DFND | 10 | 0 | 0 | 663,230 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 26 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,171 | 46,663 | SH | DFND | 10 | 0 | 0 | 46,663 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 25 | 1,889 | SH | DFND | 5 | 1,889 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 36 | SH | DFND | 10 | 0 | 0 | 36 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,990 | 123,062 | SH | DFND | 10 | 0 | 0 | 123,062 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 19 | 1,380 | SH | DFND | 10 | 0 | 0 | 1,380 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 344 | 17,172 | SH | DFND | 5 | 17,172 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 31,690 | 1,582,908 | SH | DFND | 10 | 0 | 0 | 1,582,908 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 46,780 | 2,110,615 | SH | DFND | 10 | 0 | 0 | 2,110,615 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 3,393 | 136,712 | SH | DFND | 10 | 0 | 0 | 136,712 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,877 | 91,989 | SH | DFND | 10 | 0 | 0 | 91,989 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 73 | 2,542 | SH | DFND | 5 | 2,542 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 13,182 | 458,181 | SH | DFND | 10 | 0 | 0 | 458,181 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 44 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 36 | 2,116 | SH | DFND | 10 | 0 | 0 | 2,116 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 325 | 11,561 | SH | DFND | 5 | 11,561 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,380 | 84,676 | SH | DFND | 10 | 0 | 0 | 84,676 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 66 | 2,688 | SH | DFND | 5 | 2,688 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,861 | 76,365 | SH | DFND | 10 | 0 | 0 | 76,365 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 20 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 71 | 2,914 | SH | DFND | 10 | 0 | 0 | 2,914 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 118 | 10,730 | SH | DFND | 3 | 10,730 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 629 | 57,191 | SH | DFND | 10 | 0 | 0 | 57,191 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,536 | 124,412 | SH | DFND | 10 | 0 | 0 | 124,412 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 40 | 8,334 | SH | DFND | 10 | 0 | 0 | 8,334 | |
GLOBUS MED INC | CL A | 379577208 | 1,146 | 22,425 | SH | DFND | 3 | 22,425 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 31 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,010 | 39,321 | SH | DFND | 10 | 0 | 0 | 39,321 | |
GLOBE LIFE INC | COM | 37959E102 | 25 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,924 | 61,868 | SH | DFND | 3 | 61,868 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 11,014 | 115,019 | SH | DFND | 5 | 115,019 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 439 | 4,581 | SH | DFND | 6 | 4,581 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,281 | 13,382 | SH | DFND | 8 | 0 | 0 | 13,382 | |
GLOBE LIFE INC | COM | 37959E102 | 567 | 5,926 | SH | DFND | 8 | 5,926 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8,506 | 88,821 | SH | DFND | 10 | 0 | 0 | 88,821 | |
GLU MOBILE INC | COM | 379890106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 180 | 36,116 | SH | DFND | 3 | 36,116 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 91 | 18,332 | SH | DFND | 8 | 0 | 0 | 18,332 | |
GLU MOBILE INC | COM | 379890106 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 556 | 111,471 | SH | DFND | 10 | 0 | 0 | 111,471 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 39 | 9,127 | SH | DFND | 3 | 9,127 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 89 | SH | DFND | 10 | 0 | 0 | 89 | |
GODADDY INC | CL A | 380237107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 835 | 12,648 | SH | DFND | 3 | 12,648 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 171 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 932 | 14,133 | SH | DFND | 8 | 0 | 0 | 14,133 | |
GODADDY INC | CL A | 380237107 | 47 | 707 | SH | DFND | 8 | 707 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7,925 | 120,108 | SH | DFND | 10 | 0 | 0 | 120,108 | |
GODADDY INC | CL A | 380237107 | 3,960 | 60,011 | SH | DFND | 10 | 60,011 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 10,031 | 648,390 | SH | DFND | 3 | 648,390 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 12,785 | 826,458 | SH | DFND | 5 | 826,458 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 82 | 5,284 | SH | DFND | 10 | 0 | 0 | 5,284 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 13,590 | 878,494 | SH | DFND | 12 | 878,494 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 546 | 90,558 | SH | DFND | 3 | 90,558 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 10,354 | 1,717,143 | SH | DFND | 5 | 1,717,143 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
GOGO INC | COM | 38046C109 | 891 | 147,819 | SH | DFND | 10 | 0 | 0 | 147,819 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 21 | 24,000 | PRN | DFND | 10 | 24,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 95 | 19,343 | SH | DFND | 2 | 19,343 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 44,779 | 9,101,454 | SH | DFND | 3 | 9,101,454 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11,313 | 2,299,302 | SH | DFND | 5 | 2,299,302 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 467 | 94,894 | SH | DFND | 10 | 0 | 0 | 94,894 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,382 | 780,929 | SH | DFND | 3 | 780,929 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 149 | 48,796 | SH | DFND | 10 | 0 | 0 | 48,796 | |
GOLD STD VENTURES CORP | COM | 380738104 | 1,421 | 1,850,466 | SH | DFND | 3 | 1,850,466 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 417 | 542,819 | SH | DFND | 4 | 542,819 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 378 | SH | DFND | 10 | 0 | 0 | 378 | |
GOLDEN ENTMT INC | COM | 381013101 | 64 | 4,781 | SH | DFND | 3 | 4,781 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
GOLDEN ENTMT INC | COM | 381013101 | 17 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2,277 | 796,207 | SH | DFND | 3 | 796,207 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 553 | 193,480 | SH | DFND | 4 | 193,480 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 3 | 920 | SH | DFND | 10 | 0 | 0 | 920 | |
GOLDFIELD CORP | COM | 381370105 | 2 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,457 | 11,857 | SH | DFND | 2 | 11,857 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,786 | 191,991 | SH | DFND | 3 | 191,991 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,216 | 44,474 | SH | DFND | 5 | 44,474 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576 | 2,781 | SH | DFND | 6 | 2,781 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,773 | 18,205 | SH | DFND | 8 | 0 | 0 | 18,205 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,420 | 6,853 | SH | DFND | 8 | 6,853 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 571 | 2,756 | SH | DFND | 9 | 0 | 0 | 2,756 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391 | 1,886 | SH | DFND | 9 | 1,886 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352,002 | 1,698,604 | SH | DFND | 10 | 0 | 0 | 1,698,604 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 115,890 | 4,096,493 | SH | DFND | 10 | 0 | 0 | 4,096,493 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 52,415 | 1,671,405 | SH | DFND | 10 | 0 | 0 | 1,671,405 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 7,688 | 263,780 | SH | DFND | 10 | 0 | 0 | 263,780 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,501 | 128,968 | SH | DFND | 10 | 0 | 0 | 128,968 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 11,573 | 361,863 | SH | DFND | 10 | 0 | 0 | 361,863 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 15,899 | 335,850 | SH | DFND | 10 | 0 | 0 | 335,850 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,527 | 29,140 | SH | DFND | 10 | 0 | 0 | 29,140 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 45 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 210,383 | 3,512,823 | SH | DFND | 10 | 0 | 0 | 3,512,823 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,634 | 16,283 | SH | DFND | 5 | 16,283 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 242,603 | 2,416,849 | SH | DFND | 10 | 0 | 0 | 2,416,849 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 8,264 | 148,444 | SH | DFND | 10 | 0 | 0 | 148,444 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 6 | 280 | SH | DFND | 10 | 0 | 0 | 280 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 29 | 1,458 | SH | DFND | 6 | 1,458 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 75 | 3,709 | SH | DFND | 8 | 3,709 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 19,621 | 976,667 | SH | DFND | 10 | 0 | 0 | 976,667 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 10 | 10,000 | PRN | DFND | 10 | 0 | 0 | 10,000 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 10,753 | 1,551,683 | SH | DFND | 10 | 0 | 0 | 1,551,683 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 25,201 | 5,228,418 | SH | DFND | 10 | 0 | 0 | 5,228,418 | |
GOLUB CAP BDC INC | COM | 38173M102 | 45 | 2,372 | SH | DFND | 6 | 2,372 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 116 | 6,147 | SH | DFND | 8 | 6,147 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 7,190 | 381,636 | SH | DFND | 10 | 0 | 0 | 381,636 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 29 | 2,718 | SH | DFND | 3 | 2,718 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 4,263 | 401,060 | SH | DFND | 5 | 401,060 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 11 | 1,017 | SH | DFND | 10 | 0 | 0 | 1,017 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46 | 3,201 | SH | DFND | 2 | 3,201 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,111 | 354,805 | SH | DFND | 3 | 354,805 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 112 | 7,794 | SH | DFND | 8 | 0 | 0 | 7,794 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 258 | 17,909 | SH | DFND | 8 | 17,909 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,745 | 537,690 | SH | DFND | 10 | 0 | 0 | 537,690 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 274 | 19,015 | SH | DFND | 10 | 19,015 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 152 | 3,081 | SH | DFND | 3 | 3,081 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 732 | 14,838 | SH | DFND | 10 | 0 | 0 | 14,838 | |
GOPRO INC | CL A | 38268T103 | 6 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,520 | 293,074 | SH | DFND | 3 | 293,074 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 7 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
GOPRO INC | CL A | 38268T103 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 216 | 41,567 | SH | DFND | 10 | 0 | 0 | 41,567 | |
GOPRO INC | CL A | 38268T103 | 16 | 3,080 | SH | DFND | 13 | 3,080 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 11 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 11 | 1,056 | SH | DFND | 5 | 1,056 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 10 | 990 | SH | DFND | 10 | 0 | 0 | 990 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 8 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 169 | 4,858 | SH | DFND | 3 | 4,858 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 14 | 390 | SH | DFND | 8 | 0 | 0 | 390 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3,430 | 98,592 | SH | DFND | 10 | 0 | 0 | 98,592 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,934 | 115,206 | SH | DFND | 3 | 115,206 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
GOSSAMER BIO INC | COM | 38341P102 | 12 | 712 | SH | DFND | 10 | 0 | 0 | 712 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 762 | 11,408 | SH | DFND | 3 | 11,408 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,269 | 33,988 | SH | DFND | 5 | 33,988 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 75 | 1,118 | SH | DFND | 8 | 0 | 0 | 1,118 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 52 | 777 | SH | DFND | 8 | 777 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10,797 | 161,726 | SH | DFND | 10 | 0 | 0 | 161,726 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 19 | 281 | SH | DFND | 11 | 281 | 0 | 0 | |
GRACO INC | COM | 384109104 | 15 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
GRACO INC | COM | 384109104 | 196 | 4,251 | SH | DFND | 3 | 4,251 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,184 | 25,708 | SH | DFND | 5 | 25,708 | 0 | 0 | |
GRACO INC | COM | 384109104 | 503 | 10,922 | SH | DFND | 8 | 0 | 0 | 10,922 | |
GRACO INC | COM | 384109104 | 32 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
GRACO INC | COM | 384109104 | 10,376 | 225,367 | SH | DFND | 10 | 0 | 0 | 225,367 | |
GRAF INDL CORP | COM | 384278107 | 6 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 20 | 1,547 | SH | DFND | 3 | 1,547 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 23 | 1,763 | SH | DFND | 8 | 0 | 0 | 1,763 | |
GRAFTECH INTL LTD | COM | 384313508 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,593 | 202,580 | SH | DFND | 10 | 0 | 0 | 202,580 | |
GRAHAM CORP | COM | 384556106 | 60 | 3,017 | SH | DFND | 3 | 3,017 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 261 | 13,132 | SH | DFND | 5 | 13,132 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 137 | 6,910 | SH | DFND | 10 | 0 | 0 | 6,910 | |
GRAHAM HLDGS CO | COM | 384637104 | 10 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 40 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 27 | 41 | SH | DFND | 8 | 0 | 0 | 41 | |
GRAHAM HLDGS CO | COM | 384637104 | 595 | 896 | SH | DFND | 10 | 0 | 0 | 896 | |
GRAINGER W W INC | COM | 384802104 | 2 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,845 | 6,209 | SH | DFND | 3 | 6,209 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 49 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,356 | 4,563 | SH | DFND | 8 | 0 | 0 | 4,563 | |
GRAINGER W W INC | COM | 384802104 | 281 | 946 | SH | DFND | 8 | 946 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 56 | 189 | SH | DFND | 9 | 0 | 0 | 189 | |
GRAINGER W W INC | COM | 384802104 | 259 | 872 | SH | DFND | 9 | 872 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 30,142 | 101,438 | SH | DFND | 10 | 0 | 0 | 101,438 | |
GRAINGER W W INC | COM | 384802104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 494 | 205,837 | SH | DFND | 4 | 205,837 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 44 | 18,307 | SH | DFND | 10 | 0 | 0 | 18,307 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,942 | 2,353,282 | SH | DFND | 4 | 2,353,282 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,559 | 1,246,938 | SH | DFND | 5 | 1,246,938 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9 | 6,937 | SH | DFND | 8 | 0 | 0 | 6,937 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9 | 7,000 | SH | DFND | 10 | 0 | 0 | 7,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 59 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 875 | 8,910 | SH | DFND | 3 | 8,910 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,697 | 119,117 | SH | DFND | 5 | 119,117 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 72 | 730 | SH | DFND | 8 | 0 | 0 | 730 | |
GRAND CANYON ED INC | COM | 38526M106 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 504 | 5,131 | SH | DFND | 10 | 0 | 0 | 5,131 | |
GRAND CANYON ED INC | COM | 38526M106 | 65 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 545 | 16,976 | SH | DFND | 3 | 16,976 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 25 | 771 | SH | DFND | 8 | 0 | 0 | 771 | |
GRANITE CONSTR INC | COM | 387328107 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4,797 | 149,298 | SH | DFND | 10 | 0 | 0 | 149,298 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3,371 | 179,856 | SH | DFND | 3 | 179,856 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 95 | 5,061 | SH | DFND | 6 | 5,061 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 320 | 17,052 | SH | DFND | 8 | 0 | 0 | 17,052 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 4 | 217 | SH | DFND | 8 | 217 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3,738 | 199,481 | SH | DFND | 10 | 0 | 0 | 199,481 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 14 | 14,000 | PRN | DFND | 10 | 14,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 40 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 22,861 | 471,361 | SH | DFND | 4 | 471,361 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 49 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 10 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 162 | 10,991 | SH | DFND | 10 | 0 | 0 | 10,991 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 129 | 8,775 | SH | DFND | 3 | 8,775 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 62 | 4,185 | SH | DFND | 8 | 0 | 0 | 4,185 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15 | 1,042 | SH | DFND | 8 | 1,042 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 372 | 25,188 | SH | DFND | 10 | 0 | 0 | 25,188 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 8,764 | 260,844 | SH | DFND | 5 | 260,844 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 612 | 37,470 | SH | DFND | 3 | 37,470 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 11 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,114 | 68,275 | SH | DFND | 10 | 0 | 0 | 68,275 | |
GREAT AJAX CORP | COM | 38983D300 | 70 | 4,495 | SH | DFND | 3 | 4,495 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 302 | 19,476 | SH | DFND | 5 | 19,476 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 357 | 23,007 | SH | DFND | 10 | 0 | 0 | 23,007 | |
GREAT ELM CAP CORP | COM | 390320109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 518 | 63,121 | SH | DFND | 10 | 0 | 0 | 63,121 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 0 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 57 | 15,501 | SH | DFND | 10 | 0 | 0 | 15,501 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 171 | 16,371 | SH | DFND | 3 | 16,371 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 45 | 4,321 | SH | DFND | 5 | 4,321 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 259 | 24,788 | SH | DFND | 10 | 0 | 0 | 24,788 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 34 | 3,296 | SH | DFND | 13 | 3,296 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 171 | 2,998 | SH | DFND | 3 | 2,998 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 582 | 10,221 | SH | DFND | 5 | 10,221 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 8 | 147 | SH | DFND | 8 | 0 | 0 | 147 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 565 | 9,922 | SH | DFND | 10 | 0 | 0 | 9,922 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 64 | 90,088 | SH | DFND | 2 | 90,088 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 2,647 | 3,753,480 | SH | DFND | 3 | 3,753,480 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 289 | 410,381 | SH | DFND | 4 | 410,381 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,176 | 187,138 | SH | DFND | 3 | 187,138 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 32 | 963 | SH | DFND | 8 | 0 | 0 | 963 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 62 | 1,891 | SH | DFND | 10 | 0 | 0 | 1,891 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 70 | 6,546 | SH | DFND | 3 | 6,546 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 120 | 11,170 | SH | DFND | 5 | 11,170 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 7 | 696 | SH | DFND | 10 | 0 | 0 | 696 | |
GREEN DOT CORP | CL A | 39304D102 | 1,232 | 48,776 | SH | DFND | 3 | 48,776 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 47 | 1,860 | SH | DFND | 8 | 0 | 0 | 1,860 | |
GREEN DOT CORP | CL A | 39304D102 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 340 | 13,471 | SH | DFND | 10 | 0 | 0 | 13,471 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 245 | 18,438 | SH | DFND | 10 | 0 | 0 | 18,438 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 15,076 | 1,135,204 | SH | DFND | 11 | 1,135,204 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,322 | 124,806 | SH | DFND | 3 | 124,806 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 54 | 5,111 | SH | DFND | 6 | 5,111 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 974 | 91,909 | SH | DFND | 10 | 0 | 0 | 91,909 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 2,480 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,928 | 130,423 | SH | DFND | 3 | 130,423 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,475 | 148,559 | SH | DFND | 5 | 148,559 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 77 | 2,544 | SH | DFND | 6 | 2,544 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 17 | 563 | SH | DFND | 8 | 0 | 0 | 563 | |
GREENBRIER COS INC | COM | 393657101 | 235 | 7,800 | SH | DFND | 8 | 7,800 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 823 | 27,311 | SH | DFND | 10 | 0 | 0 | 27,311 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 23 | 24,000 | PRN | DFND | 10 | 24,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 27 | 991 | SH | DFND | 3 | 991 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 771 | 58,751 | SH | DFND | 3 | 58,751 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5 | 347 | SH | DFND | 8 | 0 | 0 | 347 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 31 | 2,350 | SH | DFND | 10 | 0 | 0 | 2,350 | |
GREENLANE HLDGS INC | CL A | 395330103 | 6 | 1,732 | SH | DFND | 3 | 1,732 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 9 | 2,650 | SH | DFND | 10 | 0 | 0 | 2,650 | |
GREENSKY INC | CL A | 39572G100 | 2 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,242 | 181,450 | SH | DFND | 5 | 181,450 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
GREENSKY INC | CL A | 39572G100 | 71 | 10,383 | SH | DFND | 10 | 0 | 0 | 10,383 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 206 | 20,615 | SH | DFND | 10 | 0 | 0 | 20,615 | |
GREIF INC | CL A | 397624107 | 343 | 9,055 | SH | DFND | 3 | 9,055 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,363 | 88,762 | SH | DFND | 5 | 88,762 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 18 | 463 | SH | DFND | 8 | 0 | 0 | 463 | |
GREIF INC | CL A | 397624107 | 197 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,144 | 30,204 | SH | DFND | 10 | 0 | 0 | 30,204 | |
GREIF INC | CL A | 397624107 | 4 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 76 | 1,670 | SH | DFND | 3 | 1,670 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 829 | 18,206 | SH | DFND | 10 | 0 | 0 | 18,206 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 11 | 298 | SH | DFND | 3 | 298 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 8 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
GRIFFON CORP | COM | 398433102 | 2,942 | 140,272 | SH | DFND | 3 | 140,272 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 604 | 28,823 | SH | DFND | 5 | 28,823 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 257 | 12,244 | SH | DFND | 8 | 0 | 0 | 12,244 | |
GRIFFON CORP | COM | 398433102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 222 | 10,592 | SH | DFND | 10 | 0 | 0 | 10,592 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12,555 | 626,521 | SH | DFND | 2 | 626,521 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12 | 606 | SH | DFND | 3 | 606 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 555 | 27,673 | SH | DFND | 10 | 0 | 0 | 27,673 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 37,341 | 1,863,302 | SH | DFND | 13 | 1,863,302 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 59 | 6,789 | SH | DFND | 3 | 6,789 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 108 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,847 | 82,089 | SH | DFND | 5 | 82,089 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,532 | 73,013 | SH | DFND | 10 | 0 | 0 | 73,013 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 108 | 3,117 | SH | DFND | 13 | 3,117 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,377 | 58,247 | SH | DFND | 3 | 58,247 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,291 | 176,485 | SH | DFND | 5 | 176,485 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 56 | 605 | SH | DFND | 6 | 605 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23 | 245 | SH | DFND | 8 | 0 | 0 | 245 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 249 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,000 | 21,664 | SH | DFND | 10 | 0 | 0 | 21,664 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,091 | 33,482 | SH | DFND | 13 | 33,482 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 13,025 | 4,896,585 | SH | DFND | 3 | 4,896,585 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 5,378 | 2,021,974 | SH | DFND | 5 | 2,021,974 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 15 | 5,726 | SH | DFND | 8 | 0 | 0 | 5,726 | |
GROUPON INC | COM | 399473107 | 3 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 99 | 37,150 | SH | DFND | 10 | 0 | 0 | 37,150 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 43 | 3,308 | SH | DFND | 2 | 3,308 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,580 | 121,533 | SH | DFND | 3 | 121,533 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 231 | 17,795 | SH | DFND | 5 | 17,795 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 108 | 8,335 | SH | DFND | 8 | 0 | 0 | 8,335 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 669 | 51,490 | SH | DFND | 8 | 51,490 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 83 | 6,347 | SH | DFND | 9 | 0 | 0 | 6,347 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 213 | 16,415 | SH | DFND | 10 | 0 | 0 | 16,415 | |
GRUBHUB INC | COM | 400110102 | 10,901 | 193,926 | SH | DFND | 3 | 193,926 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 50,209 | 893,232 | SH | DFND | 8 | 0 | 0 | 893,232 | |
GRUBHUB INC | COM | 400110102 | 21,654 | 385,226 | SH | DFND | 8 | 385,226 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 20,900 | 371,818 | SH | DFND | 10 | 0 | 0 | 371,818 | |
GRUBHUB INC | COM | 400110102 | 698 | 12,422 | SH | DFND | 10 | 12,422 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,985 | 195,433 | SH | DFND | 14 | 0 | 0 | 195,433 | |
GRUBHUB INC | COM | 400110102 | 53,268 | 947,661 | SH | DFND | 14 | 947,661 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 28 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,732 | 381,588 | SH | DFND | 2 | 381,588 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 84 | 8,622 | SH | DFND | 3 | 8,622 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,917 | 196,021 | SH | DFND | 10 | 0 | 0 | 196,021 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,272 | 26,759 | SH | DFND | 2 | 26,759 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 77 | 1,624 | SH | DFND | 3 | 1,624 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,052 | 22,118 | SH | DFND | 5 | 22,118 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 71 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 313 | 6,591 | SH | DFND | 10 | 0 | 0 | 6,591 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,129 | 22,055 | SH | DFND | 2 | 22,055 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 135 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 553 | 5,726 | SH | DFND | 10 | 0 | 0 | 5,726 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,783 | 51,034 | SH | DFND | 2 | 51,034 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 46 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 40 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 107 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 153 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 70 | 9,342 | SH | DFND | 5 | 9,342 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 39 | 5,206 | SH | DFND | 10 | 0 | 0 | 5,206 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 114 | 35,509 | SH | DFND | 2 | 35,509 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 6 | 1,876 | SH | DFND | 8 | 1,876 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 204 | 63,444 | SH | DFND | 10 | 0 | 0 | 63,444 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 37 | 2,355 | SH | DFND | 10 | 0 | 0 | 2,355 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 71 | 2,320 | SH | DFND | 3 | 2,320 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 46 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 8 | 345 | SH | DFND | 10 | 0 | 0 | 345 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 407 | 6,381 | SH | DFND | 3 | 6,381 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 33,144 | 519,262 | SH | DFND | 5 | 519,262 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12,004 | 188,068 | SH | DFND | 8 | 0 | 0 | 188,068 | |
GUARDANT HEALTH INC | COM | 40131M109 | 292,154 | 4,577,064 | SH | DFND | 8 | 4,577,064 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,440 | 116,567 | SH | DFND | 10 | 0 | 0 | 116,567 | |
GUARDANT HEALTH INC | COM | 40131M109 | 785 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,675 | 144,363 | SH | DFND | 3 | 144,363 | 0 | 0 | |
GUESS INC | COM | 401617105 | 48 | 2,597 | SH | DFND | 6 | 2,597 | 0 | 0 | |
GUESS INC | COM | 401617105 | 178 | 9,594 | SH | DFND | 8 | 0 | 0 | 9,594 | |
GUESS INC | COM | 401617105 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GUESS INC | COM | 401617105 | 822 | 44,345 | SH | DFND | 10 | 0 | 0 | 44,345 | |
GUESS INC | COM | 401617105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4 | 194 | SH | DFND | 11 | 194 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 4 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 9,220 | 385,773 | SH | DFND | 10 | 0 | 0 | 385,773 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 14,978 | 1,922,678 | SH | DFND | 10 | 0 | 0 | 1,922,678 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 7 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 26,876 | 1,389,647 | SH | DFND | 10 | 0 | 0 | 1,389,647 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 273 | 13,664 | SH | DFND | 10 | 0 | 0 | 13,664 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 149 | 1,413 | SH | DFND | 3 | 1,413 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 73 | 690 | SH | DFND | 8 | 0 | 0 | 690 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,675 | 34,873 | SH | DFND | 10 | 0 | 0 | 34,873 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 207 | 38,754 | SH | DFND | 3 | 38,754 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 10 | 1,800 | SH | DFND | 10 | 0 | 0 | 1,800 | |
GULF RESOURCES INC | COM | 40251W309 | 2 | 3,400 | SH | DFND | 10 | 0 | 0 | 3,400 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,826 | 673,821 | SH | DFND | 3 | 673,821 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 24 | 8,708 | SH | DFND | 6 | 8,708 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 2,770 | SH | DFND | 8 | 0 | 0 | 2,770 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 193 | 71,296 | SH | DFND | 8 | 71,296 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 64 | 23,578 | SH | DFND | 10 | 0 | 0 | 23,578 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5 | 1,709 | SH | DFND | 11 | 1,709 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 170 | 8,624 | SH | DFND | 10 | 0 | 0 | 8,624 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 279 | 9,672 | SH | DFND | 3 | 9,672 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 966 | 33,480 | SH | DFND | 10 | 0 | 0 | 33,480 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,002 | 66,452 | SH | DFND | 3 | 66,452 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,132 | 117,359 | SH | DFND | 5 | 117,359 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 318 | 2,637 | SH | DFND | 6 | 2,637 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,443 | 20,286 | SH | DFND | 8 | 0 | 0 | 20,286 | |
HCA HEALTHCARE INC | COM | 40412C101 | 524 | 4,352 | SH | DFND | 8 | 4,352 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,191 | 175,971 | SH | DFND | 10 | 0 | 0 | 175,971 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,785 | 14,825 | SH | DFND | 15 | 0 | 0 | 14,825 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 30 | 12,900 | SH | DFND | 10 | 0 | 0 | 12,900 | |
HCP INC | COM | 40414L109 | 7,195 | 201,950 | SH | DFND | 3 | 201,950 | 0 | 0 | |
HCP INC | COM | 40414L109 | 16,270 | 456,645 | SH | DFND | 5 | 456,645 | 0 | 0 | |
HCP INC | COM | 40414L109 | 215 | 6,037 | SH | DFND | 6 | 6,037 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19 | 529 | SH | DFND | 8 | 0 | 529 | 0 | |
HCP INC | COM | 40414L109 | 1,842 | 51,687 | SH | DFND | 8 | 0 | 0 | 51,687 | |
HCP INC | COM | 40414L109 | 20,005 | 561,463 | SH | DFND | 8 | 561,463 | 0 | 0 | |
HCP INC | COM | 40414L109 | 38 | 1,074 | SH | DFND | 9 | 0 | 0 | 1,074 | |
HCP INC | COM | 40414L109 | 185 | 5,205 | SH | DFND | 9 | 5,205 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,811 | 584,085 | SH | DFND | 10 | 0 | 0 | 584,085 | |
HCP INC | COM | 40414L109 | 235 | 6,601 | SH | DFND | 10 | 6,601 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,111 | 19,468 | SH | DFND | 1 | 0 | 0 | 19,468 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,408 | 462,884 | SH | DFND | 2 | 462,884 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,631 | 116,231 | SH | DFND | 3 | 116,231 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,435 | 165,378 | SH | DFND | 5 | 165,378 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,854 | 926,446 | SH | DFND | 7 | 0 | 0 | 926,446 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 63,172 | 1,107,308 | SH | DFND | 7 | 1,107,308 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 57,277 | 1,003,974 | SH | DFND | 8 | 0 | 0 | 1,003,974 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,944 | 367,107 | SH | DFND | 8 | 367,107 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 99,024 | 1,735,734 | SH | DFND | 10 | 0 | 0 | 1,735,734 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,186 | 20,790 | SH | DFND | 10 | 20,790 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44 | 766 | SH | DFND | 12 | 766 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,009 | 140,380 | SH | DFND | 14 | 140,380 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 904 | 21,506 | SH | DFND | 3 | 21,506 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 16 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
HCI GROUP INC | COM | 40416E103 | 130 | 3,095 | SH | DFND | 10 | 0 | 0 | 3,095 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 7 | 7,000 | PRN | DFND | 10 | 7,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,279 | 32,650 | SH | DFND | 3 | 32,650 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 338 | 8,629 | SH | DFND | 8 | 0 | 0 | 8,629 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 134 | 3,433 | SH | DFND | 8 | 3,433 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,813 | 173,922 | SH | DFND | 10 | 0 | 0 | 173,922 | |
HF FOODS GROUP INC | COM | 40417F109 | 36 | 2,098 | SH | DFND | 3 | 2,098 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 20 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 3 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
HNI CORP | COM | 404251100 | 441 | 12,431 | SH | DFND | 3 | 12,431 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,096 | 59,054 | SH | DFND | 5 | 59,054 | 0 | 0 | |
HNI CORP | COM | 404251100 | 175 | 4,942 | SH | DFND | 8 | 0 | 0 | 4,942 | |
HNI CORP | COM | 404251100 | 217 | 6,100 | SH | DFND | 8 | 6,100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,589 | 44,768 | SH | DFND | 10 | 0 | 0 | 44,768 | |
HMS HLDGS CORP | COM | 40425J101 | 9 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 10,587 | 307,195 | SH | DFND | 3 | 307,195 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 6,919 | 200,765 | SH | DFND | 5 | 200,765 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 154 | 4,477 | SH | DFND | 6 | 4,477 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 228 | 6,616 | SH | DFND | 8 | 0 | 0 | 6,616 | |
HMS HLDGS CORP | COM | 40425J101 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,954 | 56,697 | SH | DFND | 10 | 0 | 0 | 56,697 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,153 | 239,181 | SH | DFND | 5 | 239,181 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 89,505 | 2,338,771 | SH | DFND | 10 | 0 | 0 | 2,338,771 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 154 | 5,845 | SH | DFND | 3 | 5,845 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 15,800 | 601,458 | SH | DFND | 10 | 0 | 0 | 601,458 | |
HP INC | COM | 40434L105 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,283 | 279,205 | SH | DFND | 3 | 279,205 | 0 | 0 | |
HP INC | COM | 40434L105 | 41,633 | 2,200,475 | SH | DFND | 5 | 2,200,475 | 0 | 0 | |
HP INC | COM | 40434L105 | 324 | 17,143 | SH | DFND | 6 | 17,143 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,746 | 92,282 | SH | DFND | 8 | 0 | 0 | 92,282 | |
HP INC | COM | 40434L105 | 413 | 21,832 | SH | DFND | 8 | 21,832 | 0 | 0 | |
HP INC | COM | 40434L105 | 158 | 8,335 | SH | DFND | 9 | 0 | 0 | 8,335 | |
HP INC | COM | 40434L105 | 647 | 34,179 | SH | DFND | 9 | 34,179 | 0 | 0 | |
HP INC | COM | 40434L105 | 158,742 | 8,390,175 | SH | DFND | 10 | 0 | 0 | 8,390,175 | |
HP INC | COM | 40434L105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 5 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
HP INC | COM | 40434L105 | 11 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
HV BANCORP INC | COM | 40441H105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 122 | 14,013 | SH | DFND | 3 | 14,013 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 43 | 4,869 | SH | DFND | 10 | 0 | 0 | 4,869 | |
HACKETT GROUP INC | COM | 404609109 | 110 | 6,686 | SH | DFND | 3 | 6,686 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 710 | 43,133 | SH | DFND | 5 | 43,133 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
HACKETT GROUP INC | COM | 404609109 | 85 | 5,166 | SH | DFND | 10 | 0 | 0 | 5,166 | |
HAEMONETICS CORP | COM | 405024100 | 2,056 | 16,302 | SH | DFND | 3 | 16,302 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 50 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
HAEMONETICS CORP | COM | 405024100 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,148 | 48,736 | SH | DFND | 10 | 0 | 0 | 48,736 | |
HAEMONETICS CORP | COM | 405024100 | 45 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,342 | 435,031 | SH | DFND | 3 | 435,031 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,060 | 282,175 | SH | DFND | 10 | 0 | 0 | 282,175 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 20 | 5,543 | SH | DFND | 3 | 5,543 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 35 | 9,680 | SH | DFND | 5 | 9,680 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 68 | 18,855 | SH | DFND | 10 | 0 | 0 | 18,855 | |
HALLIBURTON CO | COM | 406216101 | 73 | 3,898 | SH | DFND | 2 | 3,898 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 34,836 | 1,848,067 | SH | DFND | 3 | 1,848,067 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,343 | 760,892 | SH | DFND | 5 | 760,892 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 337 | 17,866 | SH | DFND | 6 | 17,866 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 301 | 15,970 | SH | DFND | 8 | 0 | 0 | 15,970 | |
HALLIBURTON CO | COM | 406216101 | 1,655 | 87,790 | SH | DFND | 8 | 87,790 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56,969 | 3,022,227 | SH | DFND | 10 | 0 | 0 | 3,022,227 | |
HALLIBURTON CO | COM | 406216101 | 3 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 67 | 3,517 | SH | DFND | 3 | 3,517 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,410 | 73,727 | SH | DFND | 5 | 73,727 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 157 | 8,218 | SH | DFND | 10 | 0 | 0 | 8,218 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 615 | 39,684 | SH | DFND | 3 | 39,684 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,846 | 247,966 | SH | DFND | 5 | 247,966 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,711 | 239,241 | SH | DFND | 10 | 0 | 0 | 239,241 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 31 | 1,936 | SH | DFND | 3 | 1,936 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 43 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 70 | 4,306 | SH | DFND | 10 | 0 | 0 | 4,306 | |
HAMILTON LANE INC | CL A | 407497106 | 339 | 5,957 | SH | DFND | 3 | 5,957 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,013 | 17,790 | SH | DFND | 5 | 17,790 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 190 | 3,327 | SH | DFND | 8 | 0 | 0 | 3,327 | |
HAMILTON LANE INC | CL A | 407497106 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 876 | 15,377 | SH | DFND | 10 | 0 | 0 | 15,377 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 43,020 | 1,337,264 | SH | DFND | 10 | 0 | 0 | 1,337,264 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 965 | 25,203 | SH | DFND | 3 | 25,203 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,356 | 61,517 | SH | DFND | 5 | 61,517 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 218 | 5,702 | SH | DFND | 8 | 0 | 0 | 5,702 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 208 | 5,429 | SH | DFND | 8 | 5,429 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 570 | 14,875 | SH | DFND | 10 | 0 | 0 | 14,875 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 707 | 48,735 | SH | DFND | 10 | 0 | 0 | 48,735 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 57 | 8,404 | SH | DFND | 10 | 0 | 0 | 8,404 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4,303 | 237,603 | SH | DFND | 10 | 0 | 0 | 237,603 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 8,224 | 289,184 | SH | DFND | 10 | 0 | 0 | 289,184 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,955 | 122,420 | SH | DFND | 10 | 0 | 0 | 122,420 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,689 | 114,995 | SH | DFND | 10 | 0 | 0 | 114,995 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 311 | 18,277 | SH | DFND | 10 | 0 | 0 | 18,277 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 11,079 | 553,677 | SH | DFND | 10 | 0 | 0 | 553,677 | |
HANESBRANDS INC | COM | 410345102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,513 | 164,007 | SH | DFND | 3 | 164,007 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 84 | 5,451 | SH | DFND | 8 | 0 | 0 | 5,451 | |
HANESBRANDS INC | COM | 410345102 | 80 | 5,236 | SH | DFND | 8 | 5,236 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 27,572 | 1,799,752 | SH | DFND | 10 | 0 | 0 | 1,799,752 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8 | 544 | SH | DFND | 11 | 544 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 201 | 9,869 | SH | DFND | 3 | 9,869 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
HANGER INC | COM NEW | 41043F208 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 162 | 7,925 | SH | DFND | 10 | 0 | 0 | 7,925 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,907 | 101,550 | SH | DFND | 3 | 101,550 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 597 | 31,812 | SH | DFND | 5 | 31,812 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 9 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
HANMI FINL CORP | COM NEW | 410495204 | 200 | 10,666 | SH | DFND | 8 | 10,666 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 108 | 5,771 | SH | DFND | 10 | 0 | 0 | 5,771 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 497 | 17,052 | SH | DFND | 3 | 17,052 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34 | 1,163 | SH | DFND | 8 | 0 | 0 | 1,163 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15,298 | 524,780 | SH | DFND | 10 | 0 | 0 | 524,780 | |
HANOVER INS GROUP INC | COM | 410867105 | 163 | 1,201 | SH | DFND | 3 | 1,201 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 492 | 3,628 | SH | DFND | 8 | 0 | 0 | 3,628 | |
HANOVER INS GROUP INC | COM | 410867105 | 27 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,469 | 10,840 | SH | DFND | 10 | 0 | 0 | 10,840 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 74 | 7,390 | SH | DFND | 3 | 7,390 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 5 | 538 | SH | DFND | 8 | 0 | 0 | 538 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 77 | 7,646 | SH | DFND | 10 | 0 | 0 | 7,646 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 34 | 3,370 | SH | DFND | 13 | 3,370 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,682 | 74,565 | SH | DFND | 3 | 74,565 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 343 | 9,524 | SH | DFND | 8 | 0 | 0 | 9,524 | |
HARLEY DAVIDSON INC | COM | 412822108 | 84 | 2,331 | SH | DFND | 8 | 2,331 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16,204 | 450,493 | SH | DFND | 10 | 0 | 0 | 450,493 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,929 | 293,162 | SH | DFND | 3 | 293,162 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 4 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
HARMONIC INC | COM | 413160102 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 53 | 8,100 | SH | DFND | 10 | 0 | 0 | 8,100 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 125 | 44,119 | SH | DFND | 2 | 44,119 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 19,329 | 6,806,028 | SH | DFND | 3 | 6,806,028 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 223 | 78,694 | SH | DFND | 10 | 0 | 0 | 78,694 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 26 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 41 | 3,028 | SH | DFND | 5 | 3,028 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 19 | 1,392 | SH | DFND | 10 | 0 | 0 | 1,392 | |
HARSCO CORP | COM | 415864107 | 5,052 | 266,477 | SH | DFND | 3 | 266,477 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 62 | 3,244 | SH | DFND | 6 | 3,244 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 25 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HARSCO CORP | COM | 415864107 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,091 | 110,268 | SH | DFND | 10 | 0 | 0 | 110,268 | |
HARTE-HANKS INC | COM | 416196202 | 2 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 61 | SH | DFND | 10 | 0 | 0 | 61 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,392 | 121,962 | SH | DFND | 3 | 121,962 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,659 | 27,373 | SH | DFND | 5 | 27,373 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,178 | 19,429 | SH | DFND | 8 | 0 | 0 | 19,429 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 318 | 5,247 | SH | DFND | 8 | 5,247 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 158 | 2,611 | SH | DFND | 9 | 0 | 0 | 2,611 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 768 | 12,673 | SH | DFND | 9 | 12,673 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,319 | 780,719 | SH | DFND | 10 | 0 | 0 | 780,719 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40 | 658 | SH | DFND | 10 | 658 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 459 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,561 | 72,128 | SH | DFND | 3 | 72,128 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 597 | 5,034 | SH | DFND | 8 | 0 | 0 | 5,034 | |
HASBRO INC | COM | 418056107 | 169 | 1,421 | SH | DFND | 8 | 1,421 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 46 | 384 | SH | DFND | 9 | 0 | 0 | 384 | |
HASBRO INC | COM | 418056107 | 221 | 1,866 | SH | DFND | 9 | 1,866 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24,283 | 204,595 | SH | DFND | 10 | 0 | 0 | 204,595 | |
HASBRO INC | COM | 418056107 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,213 | 59,846 | SH | DFND | 3 | 59,846 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 553 | 27,304 | SH | DFND | 10 | 0 | 0 | 27,304 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 74 | 1,614 | SH | DFND | 3 | 1,614 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 862 | 18,904 | SH | DFND | 5 | 18,904 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 201 | 4,412 | SH | DFND | 8 | 0 | 0 | 4,412 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 463 | SH | DFND | 8 | 463 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,213 | 158,137 | SH | DFND | 10 | 0 | 0 | 158,137 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,107 | 194,488 | SH | DFND | 3 | 194,488 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,070 | 40,749 | SH | DFND | 5 | 40,749 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 53 | 2,031 | SH | DFND | 6 | 2,031 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 207 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 270 | 10,268 | SH | DFND | 10 | 0 | 0 | 10,268 | |
HAWKINS INC | COM | 420261109 | 1,329 | 31,266 | SH | DFND | 3 | 31,266 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4 | 99 | SH | DFND | 8 | 0 | 0 | 99 | |
HAWKINS INC | COM | 420261109 | 71 | 1,667 | SH | DFND | 10 | 0 | 0 | 1,667 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 38 | 1,579 | SH | DFND | 3 | 1,579 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 57 | SH | DFND | 10 | 0 | 0 | 57 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,472 | 41,077 | SH | DFND | 3 | 41,077 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 98 | SH | DFND | 8 | 0 | 0 | 98 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 10 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,094 | 45,023 | SH | DFND | 3 | 45,023 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 27 | 1,117 | SH | DFND | 8 | 0 | 0 | 1,117 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,065 | 43,836 | SH | DFND | 10 | 0 | 0 | 43,836 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,587 | 77,237 | SH | DFND | 3 | 77,237 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 680 | 20,310 | SH | DFND | 5 | 20,310 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,337 | 39,921 | SH | DFND | 8 | 0 | 39,921 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11,644 | 347,592 | SH | DFND | 8 | 0 | 0 | 347,592 | |
HEALTHCARE RLTY TR | COM | 421946104 | 101,378 | 3,026,188 | SH | DFND | 8 | 3,026,188 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,285 | 127,908 | SH | DFND | 10 | 0 | 0 | 127,908 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 507 | 26,298 | SH | DFND | 8 | 0 | 0 | 26,298 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 9,972 | 516,974 | SH | DFND | 8 | 516,974 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,646 | 102,209 | SH | DFND | 2 | 102,209 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,182 | 84,294 | SH | DFND | 3 | 84,294 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,064 | 79,741 | SH | DFND | 5 | 79,741 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
HEALTHSTREAM INC | COM | 42222N103 | 73 | 2,806 | SH | DFND | 10 | 0 | 0 | 2,806 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,646 | 102,209 | SH | DFND | 13 | 102,209 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 345 | 13,849 | SH | DFND | 3 | 13,849 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3,787 | 151,921 | SH | DFND | 5 | 151,921 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,405 | 56,369 | SH | DFND | 10 | 0 | 0 | 56,369 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,954 | 66,504 | SH | DFND | 3 | 66,504 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 183 | 6,215 | SH | DFND | 5 | 6,215 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,843 | 130,799 | SH | DFND | 8 | 0 | 0 | 130,799 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 18,663 | 635,251 | SH | DFND | 8 | 635,251 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,827 | 198,322 | SH | DFND | 10 | 0 | 0 | 198,322 | |
HEALTH CATALYST INC | COM | 42225T107 | 68 | 2,144 | SH | DFND | 3 | 2,144 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 195 | 6,163 | SH | DFND | 10 | 0 | 0 | 6,163 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,148 | 20,097 | SH | DFND | 3 | 20,097 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 29 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
HEALTHEQUITY INC | COM | 42226A107 | 58,607 | 1,025,584 | SH | DFND | 8 | 1,025,584 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,784 | 31,214 | SH | DFND | 10 | 0 | 0 | 31,214 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,304 | 153,603 | SH | DFND | 3 | 153,603 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 18 | 817 | SH | DFND | 8 | 0 | 0 | 817 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 512 | 23,785 | SH | DFND | 10 | 0 | 0 | 23,785 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 498 | 11,134 | SH | DFND | 3 | 11,134 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,947 | 43,528 | SH | DFND | 5 | 43,528 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 22 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 357 | 7,990 | SH | DFND | 10 | 0 | 0 | 7,990 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 0 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
HECLA MNG CO | COM | 422704106 | 91 | 51,733 | SH | DFND | 2 | 51,733 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 9,515 | 5,406,370 | SH | DFND | 3 | 5,406,370 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 12 | 6,964 | SH | DFND | 8 | 0 | 0 | 6,964 | |
HECLA MNG CO | COM | 422704106 | 5 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 132 | 75,239 | SH | DFND | 10 | 0 | 0 | 75,239 | |
HEICO CORP NEW | COM | 422806109 | 521 | 4,173 | SH | DFND | 3 | 4,173 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 199 | 1,590 | SH | DFND | 8 | 0 | 0 | 1,590 | |
HEICO CORP NEW | COM | 422806109 | 312 | 2,498 | SH | DFND | 8 | 2,498 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 46,813 | 374,866 | SH | DFND | 10 | 0 | 0 | 374,866 | |
HEICO CORP NEW | CL A | 422806208 | 2,386 | 24,515 | SH | DFND | 3 | 24,515 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 47,656 | 489,731 | SH | DFND | 8 | 0 | 0 | 489,731 | |
HEICO CORP NEW | CL A | 422806208 | 188,489 | 1,936,997 | SH | DFND | 8 | 1,936,997 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 12,857 | 132,129 | SH | DFND | 10 | 0 | 0 | 132,129 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,724 | 63,161 | SH | DFND | 3 | 63,161 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13 | 485 | SH | DFND | 6 | 485 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 327 | 11,970 | SH | DFND | 10 | 0 | 0 | 11,970 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 333 | 8,196 | SH | DFND | 3 | 8,196 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 134 | 3,303 | SH | DFND | 8 | 0 | 0 | 3,303 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 100 | 2,464 | SH | DFND | 10 | 0 | 0 | 2,464 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 5 | 3,120 | SH | DFND | 4 | 3,120 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,756 | 466,009 | SH | DFND | 3 | 466,009 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 41 | 5,091 | SH | DFND | 6 | 5,091 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,794 | 222,604 | SH | DFND | 10 | 0 | 0 | 222,604 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,926 | 48,070 | SH | DFND | 3 | 48,070 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,995 | 424,145 | SH | DFND | 5 | 424,145 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 84 | 2,091 | SH | DFND | 8 | 0 | 0 | 2,091 | |
HELMERICH & PAYNE INC | COM | 423452101 | 54 | 1,346 | SH | DFND | 8 | 1,346 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,534 | 212,968 | SH | DFND | 10 | 0 | 0 | 212,968 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 58 | 4,744 | SH | DFND | 3 | 4,744 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 343 | 28,040 | SH | DFND | 5 | 28,040 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 13 | 1,024 | SH | DFND | 10 | 0 | 0 | 1,024 | |
HENNESSY ADVISORS INC | COM | 425885100 | 16 | 1,478 | SH | DFND | 5 | 1,478 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 2 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,284 | 49,902 | SH | DFND | 3 | 49,902 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,411 | 132,981 | SH | DFND | 5 | 132,981 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,441 | 9,873 | SH | DFND | 8 | 0 | 0 | 9,873 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 168 | 1,152 | SH | DFND | 8 | 1,152 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,223 | 63,187 | SH | DFND | 10 | 0 | 0 | 63,187 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 46 | SH | DFND | 10 | 0 | 0 | 46 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3,057 | 260,102 | SH | DFND | 2 | 260,102 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 132 | 11,265 | SH | DFND | 3 | 11,265 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 8 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 516 | 43,871 | SH | DFND | 10 | 0 | 0 | 43,871 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3,057 | 260,102 | SH | DFND | 13 | 260,102 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 168 | 182,000 | PRN | DFND | 3 | 182,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 3,347 | 3,620,000 | PRN | DFND | 8 | 3,620,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 31 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 657 | 14,123 | SH | DFND | 3 | 14,123 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 168 | 3,614 | SH | DFND | 5 | 3,614 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 16 | 339 | SH | DFND | 8 | 0 | 0 | 339 | |
HERC HLDGS INC | COM | 42704L104 | 3 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 121 | 2,607 | SH | DFND | 10 | 0 | 0 | 2,607 | |
HERC HLDGS INC | COM | 42704L104 | 78 | 1,674 | SH | DFND | 13 | 1,674 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 10 | 783 | SH | DFND | 3 | 783 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 55 | 4,115 | SH | DFND | 6 | 4,115 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 140 | 10,473 | SH | DFND | 8 | 10,473 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 9,211 | 688,900 | SH | DFND | 10 | 0 | 0 | 688,900 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,329 | 123,496 | SH | DFND | 3 | 123,496 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 158 | 5,863 | SH | DFND | 5 | 5,863 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 339 | 12,586 | SH | DFND | 8 | 0 | 0 | 12,586 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 115 | 4,252 | SH | DFND | 10 | 0 | 0 | 4,252 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 110 | 4,137 | SH | DFND | 3 | 4,137 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 414 | 15,637 | SH | DFND | 10 | 0 | 0 | 15,637 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 109 | 7,278 | SH | DFND | 3 | 7,278 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 37 | 2,453 | SH | DFND | 5 | 2,453 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 11 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
HERON THERAPEUTICS INC | COM | 427746102 | 670 | 36,214 | SH | DFND | 3 | 36,214 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 574 | 31,001 | SH | DFND | 10 | 0 | 0 | 31,001 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,777 | 119,422 | SH | DFND | 3 | 119,422 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 84 | 5,616 | SH | DFND | 8 | 0 | 0 | 5,616 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 203 | 13,690 | SH | DFND | 8 | 13,690 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 37 | 2,467 | SH | DFND | 10 | 0 | 0 | 2,467 | |
HERSHEY CO | COM | 427866108 | 98 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,821 | 69,819 | SH | DFND | 3 | 69,819 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 234 | 1,509 | SH | DFND | 6 | 1,509 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,314 | 8,481 | SH | DFND | 8 | 0 | 0 | 8,481 | |
HERSHEY CO | COM | 427866108 | 387 | 2,499 | SH | DFND | 8 | 2,499 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 75,214 | 485,288 | SH | DFND | 10 | 0 | 0 | 485,288 | |
HERSHEY CO | COM | 427866108 | 132 | 854 | SH | DFND | 10 | 854 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 65 | 10,170 | SH | DFND | 10 | 0 | 0 | 10,170 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,631 | 23,015 | SH | DFND | 3 | 23,015 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 295 | 4,163 | SH | DFND | 10 | 0 | 0 | 4,163 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,997 | 361,037 | SH | DFND | 3 | 361,037 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 15,097 | 1,090,821 | SH | DFND | 5 | 1,090,821 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 18 | 1,318 | SH | DFND | 8 | 0 | 0 | 1,318 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 333 | 24,092 | SH | DFND | 10 | 0 | 0 | 24,092 | |
HESS CORP | COM | 42809H107 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,409 | 139,036 | SH | DFND | 3 | 139,036 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 176 | 2,915 | SH | DFND | 6 | 2,915 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 365 | 6,033 | SH | DFND | 8 | 0 | 0 | 6,033 | |
HESS CORP | COM | 42809H107 | 264 | 4,361 | SH | DFND | 8 | 4,361 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 97 | 1,609 | SH | DFND | 9 | 0 | 0 | 1,609 | |
HESS CORP | COM | 42809H107 | 477 | 7,889 | SH | DFND | 9 | 7,889 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21,973 | 363,304 | SH | DFND | 10 | 0 | 0 | 363,304 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 10,232 | 531,236 | SH | DFND | 10 | 0 | 0 | 531,236 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 17,036 | 884,525 | SH | DFND | 11 | 884,525 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,767 | 314,246 | SH | DFND | 3 | 314,246 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35,721 | 2,354,734 | SH | DFND | 5 | 2,354,734 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 357 | 23,507 | SH | DFND | 6 | 23,507 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,370 | 90,290 | SH | DFND | 8 | 0 | 0 | 90,290 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 514 | 33,869 | SH | DFND | 8 | 33,869 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165 | 10,901 | SH | DFND | 9 | 10,901 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35,743 | 2,356,205 | SH | DFND | 10 | 0 | 0 | 2,356,205 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,210 | 211,606 | SH | DFND | 10 | 211,606 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 527 | 6,412 | SH | DFND | 3 | 6,412 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 7,954 | 96,846 | SH | DFND | 5 | 96,846 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 112 | 1,361 | SH | DFND | 8 | 0 | 0 | 1,361 | |
HEXCEL CORP NEW | COM | 428291108 | 29 | 359 | SH | DFND | 8 | 359 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 15,664 | 190,722 | SH | DFND | 10 | 0 | 0 | 190,722 | |
HEXO CORP | COM | 428304109 | 38 | 9,476 | SH | DFND | 2 | 9,476 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 318 | 80,296 | SH | DFND | 3 | 80,296 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 398 | 100,543 | SH | DFND | 4 | 100,543 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 250 | 63,037 | SH | DFND | 10 | 0 | 0 | 63,037 | |
HI CRUSH INC | COM | 428337109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 16 | 9,463 | SH | DFND | 3 | 9,463 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 128 | 74,096 | SH | DFND | 10 | 0 | 0 | 74,096 | |
HI CRUSH INC | COM | 428337109 | 2 | 1,405 | SH | DFND | 11 | 1,405 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 14 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,868 | 125,235 | SH | DFND | 3 | 125,235 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 26 | 1,136 | SH | DFND | 6 | 1,136 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
HIBBETT SPORTS INC | COM | 428567101 | 275 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 123 | 5,359 | SH | DFND | 10 | 0 | 0 | 5,359 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 669 | 78,855 | SH | DFND | 10 | 0 | 0 | 78,855 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 65,534 | 3,755,511 | SH | DFND | 3 | 3,755,511 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 4,985 | 285,667 | SH | DFND | 10 | 0 | 0 | 285,667 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 2 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 67,005 | 5,019,089 | SH | DFND | 10 | 0 | 0 | 5,019,089 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 9,197 | 897,267 | SH | DFND | 10 | 0 | 0 | 897,267 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 6 | 1,341 | SH | DFND | 10 | 0 | 0 | 1,341 | |
HIGHPOINT RES CORP | COM | 43114K108 | 588 | 369,620 | SH | DFND | 3 | 369,620 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 3 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 8 | 5,309 | SH | DFND | 10 | 0 | 0 | 5,309 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 264 | SH | DFND | 11 | 264 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,566 | 34,850 | SH | DFND | 3 | 34,850 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,331 | 274,382 | SH | DFND | 5 | 274,382 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 86 | 1,908 | SH | DFND | 8 | 0 | 0 | 1,908 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 91 | 2,014 | SH | DFND | 8 | 2,014 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 906 | 20,164 | SH | DFND | 10 | 0 | 0 | 20,164 | |
HILL INTERNATIONAL INC | COM | 431466101 | 28 | 9,513 | SH | DFND | 10 | 0 | 0 | 9,513 | |
HILL ROM HLDGS INC | COM | 431475102 | 158 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 14,106 | 134,049 | SH | DFND | 5 | 134,049 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 616 | 5,853 | SH | DFND | 8 | 0 | 0 | 5,853 | |
HILL ROM HLDGS INC | COM | 431475102 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 9,957 | 94,617 | SH | DFND | 10 | 0 | 0 | 94,617 | |
HILLENBRAND INC | COM | 431571108 | 6,367 | 206,185 | SH | DFND | 3 | 206,185 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 132 | 4,275 | SH | DFND | 6 | 4,275 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 31 | 1,017 | SH | DFND | 8 | 0 | 0 | 1,017 | |
HILLENBRAND INC | COM | 431571108 | 210 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 419 | 13,580 | SH | DFND | 10 | 0 | 0 | 13,580 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,446 | 186,101 | SH | DFND | 2 | 186,101 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 611 | 25,571 | SH | DFND | 3 | 25,571 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 28 | 1,188 | SH | DFND | 8 | 0 | 0 | 1,188 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 431 | 18,059 | SH | DFND | 10 | 0 | 0 | 18,059 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,439 | 185,800 | SH | DFND | 13 | 185,800 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,303 | 134,461 | SH | DFND | 3 | 134,461 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 36 | 1,115 | SH | DFND | 8 | 0 | 0 | 1,115 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 222 | 6,928 | SH | DFND | 10 | 0 | 0 | 6,928 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 370 | 163,081 | SH | DFND | 3 | 163,081 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,454 | 1,080,879 | SH | DFND | 5 | 1,080,879 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 127 | 55,984 | SH | DFND | 10 | 0 | 0 | 55,984 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,342 | 68,108 | SH | DFND | 3 | 68,108 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 596 | 6,405 | SH | DFND | 6 | 6,405 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 340 | 3,648 | SH | DFND | 8 | 0 | 0 | 3,648 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 301 | 3,232 | SH | DFND | 8 | 3,232 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 408 | 4,387 | SH | DFND | 9 | 0 | 0 | 4,387 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 651 | 6,988 | SH | DFND | 9 | 6,988 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,856 | 170,290 | SH | DFND | 10 | 0 | 0 | 170,290 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 72 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 340 | 1,799 | SH | DFND | 5 | 1,799 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 142 | 749 | SH | DFND | 10 | 0 | 0 | 749 | |
HIREQUEST INC | COM | 433535101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 6 | 791 | SH | DFND | 10 | 0 | 0 | 791 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,742 | 68,940 | SH | DFND | 10 | 0 | 0 | 68,940 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 25,697 | 1,016,890 | SH | DFND | 11 | 1,016,890 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,191 | 78,136 | SH | DFND | 3 | 78,136 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 523 | SH | DFND | 6 | 523 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 694 | 12,937 | SH | DFND | 8 | 0 | 0 | 12,937 | |
HOLLYFRONTIER CORP | COM | 436106108 | 141 | 2,622 | SH | DFND | 8 | 2,622 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 42 | 789 | SH | DFND | 9 | 0 | 0 | 789 | |
HOLLYFRONTIER CORP | COM | 436106108 | 193 | 3,597 | SH | DFND | 9 | 3,597 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,654 | 217,271 | SH | DFND | 10 | 0 | 0 | 217,271 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,984 | 36,984 | SH | DFND | 11 | 36,984 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,208 | 83,345 | SH | DFND | 3 | 83,345 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,041 | 218,684 | SH | DFND | 5 | 218,684 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 215 | 4,263 | SH | DFND | 8 | 0 | 0 | 4,263 | |
HOLOGIC INC | COM | 436440101 | 175 | 3,475 | SH | DFND | 8 | 3,475 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 14,337 | 283,958 | SH | DFND | 10 | 0 | 0 | 283,958 | |
HOME BANCSHARES INC | COM | 436893200 | 817 | 43,495 | SH | DFND | 3 | 43,495 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 50 | 2,634 | SH | DFND | 8 | 0 | 0 | 2,634 | |
HOME BANCSHARES INC | COM | 436893200 | 11 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 386 | 20,552 | SH | DFND | 10 | 0 | 0 | 20,552 | |
HOME BANCORP INC | COM | 43689E107 | 86 | 2,197 | SH | DFND | 3 | 2,197 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 444 | 1,915 | SH | DFND | 1 | 0 | 0 | 1,915 | |
HOME DEPOT INC | COM | 437076102 | 819 | 3,529 | SH | DFND | 2 | 3,529 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 85,148 | 366,984 | SH | DFND | 3 | 366,984 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,720 | 11,722 | SH | DFND | 5 | 11,722 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,082 | 8,972 | SH | DFND | 6 | 8,972 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35,600 | 153,433 | SH | DFND | 8 | 0 | 0 | 153,433 | |
HOME DEPOT INC | COM | 437076102 | 4,971 | 21,425 | SH | DFND | 8 | 21,425 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,003 | 12,945 | SH | DFND | 9 | 0 | 0 | 12,945 | |
HOME DEPOT INC | COM | 437076102 | 4,970 | 21,421 | SH | DFND | 9 | 21,421 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,836,264 | 7,914,248 | SH | DFND | 10 | 0 | 0 | 7,914,248 | |
HOME DEPOT INC | COM | 437076102 | 4,954 | 21,353 | SH | DFND | 10 | 21,353 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 10 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
HOMESTREET INC | COM | 43785V102 | 2,195 | 80,332 | SH | DFND | 3 | 80,332 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 77 | 2,810 | SH | DFND | 6 | 2,810 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 11 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
HOMESTREET INC | COM | 43785V102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 151 | 5,537 | SH | DFND | 10 | 0 | 0 | 5,537 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 117 | 4,496 | SH | DFND | 3 | 4,496 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 69 | 2,634 | SH | DFND | 5 | 2,634 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 8 | 298 | SH | DFND | 8 | 0 | 0 | 298 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 100 | 3,844 | SH | DFND | 10 | 0 | 0 | 3,844 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 120 | 6,613 | SH | DFND | 3 | 6,613 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 49 | 2,685 | SH | DFND | 10 | 0 | 0 | 2,685 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 534 | 20,474 | SH | DFND | 3 | 20,474 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,158 | 236,118 | SH | DFND | 10 | 0 | 0 | 236,118 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 893 | 34,231 | SH | DFND | 10 | 34,231 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 130 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,382 | 138,190 | SH | DFND | 3 | 138,190 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 75,474 | 446,063 | SH | DFND | 5 | 446,063 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 412 | 2,435 | SH | DFND | 6 | 2,435 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,745 | 39,864 | SH | DFND | 8 | 0 | 0 | 39,864 | |
HONEYWELL INTL INC | COM | 438516106 | 2,026 | 11,975 | SH | DFND | 8 | 11,975 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,476,019 | 8,723,511 | SH | DFND | 10 | 0 | 0 | 8,723,511 | |
HONEYWELL INTL INC | COM | 438516106 | 2,440 | 14,419 | SH | DFND | 10 | 14,419 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 3,231 | 150,692 | SH | DFND | 2 | 150,692 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 68 | 3,188 | SH | DFND | 3 | 3,188 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 220 | 10,253 | SH | DFND | 5 | 10,253 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
HOOKER FURNITURE CORP | COM | 439038100 | 127 | 5,921 | SH | DFND | 10 | 0 | 0 | 5,921 | |
HOOKER FURNITURE CORP | COM | 439038100 | 3,231 | 150,692 | SH | DFND | 13 | 150,692 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 5 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 4 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5,956 | 415,337 | SH | DFND | 3 | 415,337 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 31 | 2,169 | SH | DFND | 8 | 0 | 0 | 2,169 | |
HOPE BANCORP INC | COM | 43940T109 | 207 | 14,466 | SH | DFND | 8 | 14,466 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 188 | 13,109 | SH | DFND | 10 | 0 | 0 | 13,109 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,279 | 2,485,000 | PRN | DFND | 3 | 2,485,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,275 | 135,448 | SH | DFND | 3 | 135,448 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 283 | 6,116 | SH | DFND | 8 | 0 | 0 | 6,116 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33 | 707 | SH | DFND | 10 | 0 | 0 | 707 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 175 | 10,083 | SH | DFND | 3 | 10,083 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 10 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
HORIZON BANCORP INC | COM | 440407104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 335 | 19,281 | SH | DFND | 10 | 0 | 0 | 19,281 | |
HORMEL FOODS CORP | COM | 440452100 | 48 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,662 | 129,472 | SH | DFND | 3 | 129,472 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 22,920 | 524,135 | SH | DFND | 5 | 524,135 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 672 | 15,367 | SH | DFND | 8 | 0 | 0 | 15,367 | |
HORMEL FOODS CORP | COM | 440452100 | 206 | 4,710 | SH | DFND | 8 | 4,710 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34,359 | 785,712 | SH | DFND | 10 | 0 | 0 | 785,712 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 5 | 462 | SH | DFND | 6 | 462 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 14 | 1,168 | SH | DFND | 8 | 1,168 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 310 | 26,203 | SH | DFND | 10 | 0 | 0 | 26,203 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 5,555 | 4,747,000 | PRN | DFND | 3 | 4,747,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,255 | 1,927,000 | PRN | DFND | 8 | 1,927,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 245 | 64,177 | SH | DFND | 10 | 0 | 0 | 64,177 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12 | 15,990 | SH | DFND | 10 | 0 | 0 | 15,990 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,125 | 1,048,305 | SH | DFND | 3 | 1,048,305 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,846 | 511,611 | SH | DFND | 5 | 511,611 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,038 | 580,592 | SH | DFND | 8 | 0 | 580,592 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,983 | 1,097,940 | SH | DFND | 8 | 0 | 0 | 1,097,940 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 154,827 | 8,954,761 | SH | DFND | 8 | 8,954,761 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,493 | 144,177 | SH | DFND | 10 | 0 | 0 | 144,177 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,971 | 569,964 | SH | DFND | 2 | 569,964 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 477 | 34,138 | SH | DFND | 3 | 34,138 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 115 | 8,254 | SH | DFND | 10 | 0 | 0 | 8,254 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7,971 | 569,964 | SH | DFND | 13 | 569,964 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 1 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 173 | 32,393 | SH | DFND | 3 | 32,393 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7 | 1,244 | SH | DFND | 8 | 0 | 0 | 1,244 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 77 | 14,487 | SH | DFND | 10 | 0 | 0 | 14,487 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 524 | 11,612 | SH | DFND | 3 | 11,612 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 27 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 281 | 6,223 | SH | DFND | 10 | 0 | 0 | 6,223 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 451 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 100 | 21,108 | SH | DFND | 5 | 21,108 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 410 | 21,292 | SH | DFND | 5 | 21,292 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 12 | SH | DFND | 8 | 0 | 0 | 12 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 48 | 2,476 | SH | DFND | 10 | 0 | 0 | 2,476 | |
HOWARD BANCORP INC | COM | 442496105 | 59 | 3,541 | SH | DFND | 3 | 3,541 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 110 | 6,615 | SH | DFND | 10 | 0 | 0 | 6,615 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,873 | 14,453 | SH | DFND | 3 | 14,453 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,521 | 19,453 | SH | DFND | 5 | 19,453 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 111 | 855 | SH | DFND | 8 | 0 | 0 | 855 | |
HOWARD HUGHES CORP | COM | 44267D107 | 33 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,612 | 20,153 | SH | DFND | 10 | 0 | 0 | 20,153 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 10 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 327 | 17,176 | SH | DFND | 10 | 0 | 0 | 17,176 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 6 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 2,333 | 233,329 | SH | DFND | 5 | 233,329 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 88 | 8,760 | SH | DFND | 10 | 0 | 0 | 8,760 | |
HUB GROUP INC | CL A | 443320106 | 1,934 | 41,583 | SH | DFND | 2 | 41,583 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,108 | 109,847 | SH | DFND | 3 | 109,847 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,300 | 92,477 | SH | DFND | 5 | 92,477 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 96 | 2,060 | SH | DFND | 6 | 2,060 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 27 | 571 | SH | DFND | 8 | 0 | 0 | 571 | |
HUB GROUP INC | CL A | 443320106 | 191 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 509 | 10,950 | SH | DFND | 10 | 0 | 0 | 10,950 | |
HUB GROUP INC | CL A | 443320106 | 1,927 | 41,438 | SH | DFND | 13 | 41,438 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,642 | 49,718 | SH | DFND | 2 | 49,718 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,292 | 129,995 | SH | DFND | 3 | 129,995 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 58 | 1,755 | SH | DFND | 6 | 1,755 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,698 | 51,400 | SH | DFND | 7 | 51,400 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 30,157 | 913,296 | SH | DFND | 8 | 0 | 0 | 913,296 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 31,115 | 942,306 | SH | DFND | 8 | 942,306 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,378 | 132,585 | SH | DFND | 10 | 0 | 0 | 132,585 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 28,225 | 854,793 | SH | DFND | 14 | 854,793 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 261 | 1,983 | SH | DFND | 3 | 1,983 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,198 | 39,560 | SH | DFND | 5 | 39,560 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 319 | 2,427 | SH | DFND | 8 | 0 | 0 | 2,427 | |
HUBBELL INC | COM | 443510607 | 34 | 259 | SH | DFND | 8 | 259 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 26,760 | 203,661 | SH | DFND | 10 | 0 | 0 | 203,661 | |
HUBSPOT INC | COM | 443573100 | 65 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 22,893 | 150,997 | SH | DFND | 3 | 150,997 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 54 | 357 | SH | DFND | 8 | 0 | 0 | 357 | |
HUBSPOT INC | COM | 443573100 | 15 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 8,210 | 54,149 | SH | DFND | 10 | 0 | 0 | 54,149 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 13 | 8,000 | PRN | DFND | 10 | 0 | 0 | 8,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 36 | 10,032 | SH | DFND | 2 | 10,032 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,408 | 1,221,086 | SH | DFND | 4 | 1,221,086 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,659 | 1,013,467 | SH | DFND | 5 | 1,013,467 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,675 | 50,073 | SH | DFND | 3 | 50,073 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,081 | 151,856 | SH | DFND | 5 | 151,856 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,478 | 103,953 | SH | DFND | 8 | 0 | 103,953 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,595 | 197,087 | SH | DFND | 8 | 0 | 0 | 197,087 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 48,200 | 1,440,528 | SH | DFND | 8 | 1,440,528 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,977 | 178,632 | SH | DFND | 10 | 0 | 0 | 178,632 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 6,000 | SH | DFND | 10 | 0 | 0 | 6,000 | |
HUMANA INC | COM | 444859102 | 274 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
HUMANA INC | COM | 444859102 | 52 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,402 | 32,864 | SH | DFND | 3 | 32,864 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,265 | 40,151 | SH | DFND | 5 | 40,151 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 406 | 1,587 | SH | DFND | 6 | 1,587 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,143 | 4,471 | SH | DFND | 8 | 0 | 0 | 4,471 | |
HUMANA INC | COM | 444859102 | 613 | 2,394 | SH | DFND | 8 | 2,394 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 53,632 | 209,771 | SH | DFND | 10 | 0 | 0 | 209,771 | |
HUNT COS FIN TR INC | COM | 44558T100 | 116 | 34,415 | SH | DFND | 5 | 34,415 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 783 | 7,074 | SH | DFND | 3 | 7,074 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 167 | 1,505 | SH | DFND | 8 | 0 | 0 | 1,505 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 163 | 1,474 | SH | DFND | 8 | 1,474 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,377 | 39,558 | SH | DFND | 10 | 0 | 0 | 39,558 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,890 | 482,856 | SH | DFND | 3 | 482,856 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,916 | 414,563 | SH | DFND | 5 | 414,563 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,580 | 180,803 | SH | DFND | 8 | 0 | 0 | 180,803 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 548 | 38,438 | SH | DFND | 8 | 38,438 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,404 | 98,378 | SH | DFND | 9 | 0 | 0 | 98,378 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 356 | 24,959 | SH | DFND | 9 | 24,959 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,215 | 1,977,226 | SH | DFND | 10 | 0 | 0 | 1,977,226 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 111 | 7,783 | SH | DFND | 10 | 7,783 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,115 | 5,263 | SH | DFND | 3 | 5,263 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 809 | 3,822 | SH | DFND | 8 | 0 | 0 | 3,822 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 360 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,528 | 26,102 | SH | DFND | 10 | 0 | 0 | 26,102 | |
HUNTSMAN CORP | COM | 447011107 | 1,126 | 48,401 | SH | DFND | 3 | 48,401 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 187 | 8,059 | SH | DFND | 8 | 0 | 0 | 8,059 | |
HUNTSMAN CORP | COM | 447011107 | 20 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,790 | 291,926 | SH | DFND | 10 | 0 | 0 | 291,926 | |
HUNTSMAN CORP | COM | 447011107 | 58 | 2,498 | SH | DFND | 11 | 2,498 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 57 | 1,759 | SH | DFND | 3 | 1,759 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 49 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 15 | 455 | SH | DFND | 10 | 0 | 0 | 455 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 378 | 6,160 | SH | DFND | 3 | 6,160 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,053 | 33,462 | SH | DFND | 5 | 33,462 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 27 | 444 | SH | DFND | 8 | 0 | 0 | 444 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 643 | 10,485 | SH | DFND | 10 | 0 | 0 | 10,485 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 481 | 26,982 | SH | DFND | 2 | 26,982 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
HUYA INC | ADS REP SHS A | 44852D108 | 180 | 7,598 | SH | DFND | 2 | 7,598 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,331 | 140,887 | SH | DFND | 3 | 140,887 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 37,038 | 1,566,757 | SH | DFND | 8 | 0 | 0 | 1,566,757 | |
HUYA INC | ADS REP SHS A | 44852D108 | 25,202 | 1,066,049 | SH | DFND | 8 | 1,066,049 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,309 | 55,390 | SH | DFND | 10 | 0 | 0 | 55,390 | |
HUYA INC | ADS REP SHS A | 44852D108 | 34,180 | 1,445,838 | SH | DFND | 14 | 1,445,838 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,651 | 22,406 | SH | DFND | 3 | 22,406 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 794 | 10,776 | SH | DFND | 8 | 10,776 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,761 | 200,368 | SH | DFND | 10 | 0 | 0 | 200,368 | |
IDT CORP | CL B NEW | 448947507 | 65 | 6,199 | SH | DFND | 3 | 6,199 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 36 | 3,458 | SH | DFND | 10 | 0 | 0 | 3,458 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 181 | 3,306 | SH | DFND | 3 | 3,306 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 19 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,261 | 23,036 | SH | DFND | 10 | 0 | 0 | 23,036 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,550 | 16,287 | SH | DFND | 3 | 16,287 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 35,474 | 162,746 | SH | DFND | 5 | 162,746 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,276 | 5,852 | SH | DFND | 8 | 0 | 0 | 5,852 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,504 | 11,487 | SH | DFND | 8 | 11,487 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 15,476 | 71,000 | SH | DFND | 10 | 0 | 0 | 71,000 | |
IAA INC | COM | 449253103 | 110 | 2,643 | SH | DFND | 3 | 2,643 | 0 | 0 | |
IAA INC | COM | 449253103 | 741 | 17,756 | SH | DFND | 8 | 0 | 0 | 17,756 | |
IAA INC | COM | 449253103 | 21 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
IAA INC | COM | 449253103 | 15,849 | 379,804 | SH | DFND | 10 | 0 | 0 | 379,804 | |
ICF INTL INC | COM | 44925C103 | 6,679 | 79,075 | SH | DFND | 2 | 79,075 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 628 | 7,437 | SH | DFND | 3 | 7,437 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 34 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ICF INTL INC | COM | 44925C103 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 91 | 1,079 | SH | DFND | 10 | 0 | 0 | 1,079 | |
ICF INTL INC | COM | 44925C103 | 6,679 | 79,075 | SH | DFND | 13 | 79,075 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 86 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 32 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ICU MED INC | COM | 44930G107 | 160 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 531 | 3,330 | SH | DFND | 10 | 0 | 0 | 3,330 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 8 | 1,154 | SH | DFND | 10 | 0 | 0 | 1,154 | |
I D SYSTEMS INC | COM | 449489103 | 63 | 11,452 | SH | DFND | 5 | 11,452 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 1 | 260 | SH | DFND | 10 | 0 | 0 | 260 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 59 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 4 | 521 | SH | DFND | 10 | 0 | 0 | 521 | |
IF BANCORP INC | COM | 44951J105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 47 | 2,285 | SH | DFND | 3 | 2,285 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 800 | 38,876 | SH | DFND | 10 | 0 | 0 | 38,876 | |
IFRESH INC | COM | 449538107 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 14 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 17 | 4,628 | SH | DFND | 10 | 0 | 0 | 4,628 | |
IMV INC | COM | 44974L103 | 139 | 55,918 | SH | DFND | 4 | 55,918 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,650 | 12,167 | SH | DFND | 3 | 12,167 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,601 | 11,810 | SH | DFND | 8 | 0 | 0 | 11,810 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,761 | 12,983 | SH | DFND | 8 | 12,983 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,123 | 30,406 | SH | DFND | 10 | 0 | 0 | 30,406 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 14 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 30 | 5,620 | SH | DFND | 10 | 0 | 0 | 5,620 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,193 | 205,003 | SH | DFND | 3 | 205,003 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,327 | 71,884 | SH | DFND | 10 | 0 | 0 | 71,884 | |
ISTAR INC | COM | 45031U101 | 2,698 | 206,718 | SH | DFND | 3 | 206,718 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 55 | 4,186 | SH | DFND | 5 | 4,186 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 24 | 1,862 | SH | DFND | 8 | 0 | 0 | 1,862 | |
ISTAR INC | COM | 45031U101 | 197 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 935 | 71,667 | SH | DFND | 10 | 0 | 0 | 71,667 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 6 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 0 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
ITT INC | COM | 45073V108 | 180 | 2,946 | SH | DFND | 3 | 2,946 | 0 | 0 | |
ITT INC | COM | 45073V108 | 110 | 1,796 | SH | DFND | 8 | 0 | 0 | 1,796 | |
ITT INC | COM | 45073V108 | 23 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,665 | 108,920 | SH | DFND | 10 | 0 | 0 | 108,920 | |
ITT INC | COM | 45073V108 | 1 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,164 | 15,410 | SH | DFND | 3 | 15,410 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,448 | 19,166 | SH | DFND | 5 | 19,166 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 72 | 947 | SH | DFND | 8 | 0 | 0 | 947 | |
IBERIABANK CORP | COM | 450828108 | 19 | 249 | SH | DFND | 8 | 249 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,224 | 16,203 | SH | DFND | 10 | 0 | 0 | 16,203 | |
IAMGOLD CORP | COM | 450913108 | 295 | 86,400 | SH | DFND | 2 | 86,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 20,061 | 5,883,053 | SH | DFND | 3 | 5,883,053 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,141 | 627,859 | SH | DFND | 4 | 627,859 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 123 | 36,016 | SH | DFND | 10 | 0 | 0 | 36,016 | |
IBIO INC | COM NEW | 451033203 | 1 | 1,450 | SH | DFND | 10 | 0 | 0 | 1,450 | |
ICICI BK LTD | ADR | 45104G104 | 448 | 36,790 | SH | DFND | 1 | 0 | 0 | 36,790 | |
ICICI BK LTD | ADR | 45104G104 | 14,766 | 1,212,350 | SH | DFND | 2 | 1,212,350 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 263 | 21,564 | SH | DFND | 3 | 21,564 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 12,271 | 1,007,456 | SH | DFND | 7 | 1,007,456 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 260 | 21,335 | SH | DFND | 8 | 21,335 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 26,823 | 2,202,201 | SH | DFND | 10 | 0 | 0 | 2,202,201 | |
ICICI BK LTD | ADR | 45104G104 | 45 | 3,662 | SH | DFND | 12 | 3,662 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 2 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 252 | 3,922 | SH | DFND | 3 | 3,922 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7,207 | 112,252 | SH | DFND | 10 | 0 | 0 | 112,252 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11,976 | 186,547 | SH | DFND | 11 | 186,547 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 471 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 311 | 2,762 | SH | DFND | 3 | 2,762 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 447 | 3,971 | SH | DFND | 8 | 0 | 0 | 3,971 | |
IDACORP INC | COM | 451107106 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5,773 | 51,240 | SH | DFND | 10 | 0 | 0 | 51,240 | |
IDEAL PWR INC | COM NEW | 451622203 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
IDEANOMICS INC | COM | 45166V106 | 21 | 13,678 | SH | DFND | 3 | 13,678 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 44 | 29,392 | SH | DFND | 10 | 0 | 0 | 29,392 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,780 | 10,861 | SH | DFND | 3 | 10,861 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 16,555 | 101,018 | SH | DFND | 5 | 101,018 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,227 | 7,485 | SH | DFND | 8 | 0 | 0 | 7,485 | |
IDEX CORP | COM | 45167R104 | 231 | 1,407 | SH | DFND | 8 | 1,407 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,786 | 47,512 | SH | DFND | 10 | 0 | 0 | 47,512 | |
IDEXX LABS INC | COM | 45168D104 | 3,219 | 11,838 | SH | DFND | 2 | 11,838 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,077 | 18,671 | SH | DFND | 3 | 18,671 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,979 | 47,730 | SH | DFND | 5 | 47,730 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 405 | 1,489 | SH | DFND | 6 | 1,489 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,517 | 5,577 | SH | DFND | 8 | 0 | 0 | 5,577 | |
IDEXX LABS INC | COM | 45168D104 | 323 | 1,187 | SH | DFND | 8 | 1,187 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 66,276 | 243,725 | SH | DFND | 10 | 0 | 0 | 243,725 | |
IDEXX LABS INC | COM | 45168D104 | 3,047 | 11,204 | SH | DFND | 13 | 11,204 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 946 | SH | DFND | 3 | 946 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 11 | 3,865 | SH | DFND | 10 | 0 | 0 | 3,865 | |
IDENTIV INC | COM NEW | 45170X205 | 11 | 2,047 | SH | DFND | 10 | 0 | 0 | 2,047 | |
IKONICS CORP | COM | 45172K102 | 15 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 105 | 7,000 | SH | DFND | 10 | 0 | 0 | 7,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 555 | 3,548 | SH | DFND | 2 | 3,548 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,120 | 32,720 | SH | DFND | 3 | 32,720 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 517 | 3,305 | SH | DFND | 6 | 3,305 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,963 | 18,934 | SH | DFND | 8 | 0 | 0 | 18,934 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,965 | 18,947 | SH | DFND | 8 | 18,947 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 126 | SH | DFND | 9 | 0 | 0 | 126 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90 | 578 | SH | DFND | 9 | 578 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 120,680 | 771,169 | SH | DFND | 10 | 0 | 0 | 771,169 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 626 | 3,999 | SH | DFND | 10 | 3,999 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,897 | 6,234 | SH | DFND | 2 | 6,234 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 64,503 | 212,028 | SH | DFND | 3 | 212,028 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 468 | 1,540 | SH | DFND | 6 | 1,540 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 42,673 | 140,270 | SH | DFND | 8 | 0 | 0 | 140,270 | |
ILLUMINA INC | COM | 452327109 | 813,635 | 2,674,496 | SH | DFND | 8 | 2,674,496 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 364 | 1,196 | SH | DFND | 9 | 0 | 0 | 1,196 | |
ILLUMINA INC | COM | 452327109 | 92,279 | 303,330 | SH | DFND | 10 | 0 | 0 | 303,330 | |
ILLUMINA INC | COM | 452327109 | 416 | 1,367 | SH | DFND | 10 | 1,367 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,024 | 9,940 | SH | DFND | 15 | 0 | 0 | 9,940 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 23 | 17,000 | PRN | DFND | 10 | 0 | 0 | 17,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 7 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2,877 | 2,598,000 | PRN | DFND | 8 | 2,598,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 360 | 16,397 | SH | DFND | 3 | 16,397 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 902 | 41,089 | SH | DFND | 4 | 41,089 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,168 | 144,309 | SH | DFND | 5 | 144,309 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 11 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
IMAX CORP | COM | 45245E109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 166 | 7,564 | SH | DFND | 10 | 0 | 0 | 7,564 | |
IMEDIA BRANDS INC | COM CL A | 452465107 | 13 | 23,800 | SH | DFND | 10 | 0 | 0 | 23,800 | |
IMMERSION CORP | COM | 452521107 | 73 | 9,607 | SH | DFND | 3 | 9,607 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 22 | 2,816 | SH | DFND | 10 | 0 | 0 | 2,816 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 84 | 15,027 | SH | DFND | 10 | 0 | 0 | 15,027 | |
IMMUNOGEN INC | COM | 45253H101 | 343 | 141,555 | SH | DFND | 3 | 141,555 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,540 | 1,876,111 | SH | DFND | 5 | 1,876,111 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
IMMUNOGEN INC | COM | 45253H101 | 1,760 | 727,086 | SH | DFND | 10 | 0 | 0 | 727,086 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 146 | 18,584 | SH | DFND | 5 | 18,584 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1,007 | 127,973 | SH | DFND | 10 | 0 | 0 | 127,973 | |
IMMURON LTD | SPONSORED ADR | 45254U101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADR | 45257L108 | 1 | 488 | SH | DFND | 10 | 0 | 0 | 488 | |
IMMUNIC INC | COM | 4525EP101 | 1 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
IMMUNOMEDICS INC | COM | 452907108 | 10 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,176 | 164,071 | SH | DFND | 3 | 164,071 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 13 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,632 | 123,044 | SH | DFND | 10 | 0 | 0 | 123,044 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,335 | 51,269 | SH | DFND | 2 | 51,269 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,324 | 819,227 | SH | DFND | 4 | 819,227 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,964 | 152,278 | SH | DFND | 10 | 0 | 0 | 152,278 | |
IMPINJ INC | COM | 453204109 | 6 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 291 | 9,450 | SH | DFND | 3 | 9,450 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 4,244 | 137,655 | SH | DFND | 5 | 137,655 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,158 | 37,556 | SH | DFND | 10 | 0 | 0 | 37,556 | |
INCYTE CORP | COM | 45337C102 | 601 | 8,103 | SH | DFND | 2 | 8,103 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,621 | 89,190 | SH | DFND | 3 | 89,190 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 744 | 10,023 | SH | DFND | 8 | 0 | 0 | 10,023 | |
INCYTE CORP | COM | 45337C102 | 194 | 2,623 | SH | DFND | 8 | 2,623 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,373 | 220,576 | SH | DFND | 10 | 0 | 0 | 220,576 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 16 | 13,238 | SH | DFND | 3 | 13,238 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 53 | 1,381 | SH | DFND | 3 | 1,381 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 105 | 2,730 | SH | DFND | 10 | 0 | 0 | 2,730 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,237 | 296,084 | SH | DFND | 3 | 296,084 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 23 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 24 | 1,712 | SH | DFND | 8 | 1,712 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,556 | 108,755 | SH | DFND | 10 | 0 | 0 | 108,755 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8,416 | 112,733 | SH | DFND | 3 | 112,733 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 46 | 622 | SH | DFND | 8 | 0 | 0 | 622 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 9 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 986 | 13,210 | SH | DFND | 10 | 0 | 0 | 13,210 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 190 | 8,908 | SH | DFND | 3 | 8,908 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 302 | 14,183 | SH | DFND | 5 | 14,183 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 9 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 111 | 5,211 | SH | DFND | 10 | 0 | 0 | 5,211 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,031 | 57,619 | SH | DFND | 2 | 57,619 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 618 | 11,756 | SH | DFND | 3 | 11,756 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 205 | 3,896 | SH | DFND | 5 | 3,896 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 151 | 2,875 | SH | DFND | 8 | 0 | 0 | 2,875 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 8 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 363 | 6,888 | SH | DFND | 10 | 0 | 0 | 6,888 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,001 | 57,036 | SH | DFND | 13 | 57,036 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 86 | 4,202 | SH | DFND | 5 | 4,202 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 17,857 | 869,782 | SH | DFND | 10 | 0 | 0 | 869,782 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 2 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 34 | 1,103 | SH | DFND | 00 | 1,103 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 117,158 | 3,851,317 | SH | DFND | 10 | 0 | 0 | 3,851,317 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 6 | 234 | SH | DFND | 10 | 0 | 0 | 234 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3,844 | 152,969 | SH | DFND | 10 | 0 | 0 | 152,969 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 0 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 6,863 | 271,031 | SH | DFND | 10 | 0 | 0 | 271,031 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,013 | 51,448 | SH | DFND | 10 | 0 | 0 | 51,448 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 2 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 1,035 | 39,006 | SH | DFND | 10 | 0 | 0 | 39,006 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 1,458 | 71,023 | SH | DFND | 10 | 0 | 0 | 71,023 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 2,381 | 121,281 | SH | DFND | 10 | 0 | 0 | 121,281 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 9,625 | 473,199 | SH | DFND | 10 | 0 | 0 | 473,199 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 120 | 4,306 | SH | DFND | 10 | 0 | 0 | 4,306 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 961 | 37,511 | SH | DFND | 10 | 0 | 0 | 37,511 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 49,278 | 1,537,538 | SH | DFND | 10 | 0 | 0 | 1,537,538 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 19 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,497 | 56,436 | SH | DFND | 10 | 0 | 0 | 56,436 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,057 | 40,155 | SH | DFND | 10 | 0 | 0 | 40,155 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 5,173 | 196,143 | SH | DFND | 10 | 0 | 0 | 196,143 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 381 | 17,923 | SH | DFND | 3 | 17,923 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 626 | 29,439 | SH | DFND | 5 | 29,439 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 26 | 1,204 | SH | DFND | 8 | 0 | 0 | 1,204 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 22 | 1,044 | SH | DFND | 8 | 1,044 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,571 | 73,943 | SH | DFND | 10 | 0 | 0 | 73,943 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,217 | 22,870 | SH | DFND | 2 | 22,870 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 796 | 14,951 | SH | DFND | 10 | 0 | 0 | 14,951 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 3,009 | SH | DFND | 5 | 3,009 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 5 | 4,841 | SH | DFND | 10 | 0 | 0 | 4,841 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8,731 | 1,602,037 | SH | DFND | 3 | 1,602,037 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8 | 1,441 | SH | DFND | 8 | 0 | 0 | 1,441 | |
INFINERA CORPORATION | COM | 45667G103 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 459 | 84,229 | SH | DFND | 10 | 0 | 0 | 84,229 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 2,830 | 3,243,000 | PRN | DFND | 3 | 3,243,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 25 | 10,065 | SH | DFND | 3 | 10,065 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 76 | 30,482 | SH | DFND | 5 | 30,482 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 19 | 7,800 | SH | DFND | 10 | 0 | 0 | 7,800 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,480 | 569,923 | SH | DFND | 2 | 569,923 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 679 | 59,761 | SH | DFND | 3 | 59,761 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,877 | 1,044,555 | SH | DFND | 5 | 1,044,555 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,050 | 1,235,749 | SH | DFND | 7 | 0 | 0 | 1,235,749 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,277 | 2,223,149 | SH | DFND | 7 | 2,223,149 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,347 | 1,701,552 | SH | DFND | 10 | 0 | 0 | 1,701,552 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 29 | 2,781 | SH | DFND | 3 | 2,781 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 143,824 | 13,763,056 | SH | DFND | 5 | 13,763,056 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 16,078 | 1,538,550 | SH | DFND | 10 | 0 | 0 | 1,538,550 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 12 | 2,261 | SH | DFND | 10 | 0 | 0 | 2,261 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
INGEVITY CORP | COM | 45688C107 | 1,024 | 12,070 | SH | DFND | 3 | 12,070 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 65 | 772 | SH | DFND | 8 | 0 | 0 | 772 | |
INGEVITY CORP | COM | 45688C107 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,473 | 29,152 | SH | DFND | 10 | 0 | 0 | 29,152 | |
INGLES MKTS INC | CL A | 457030104 | 178 | 4,577 | SH | DFND | 3 | 4,577 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 7,559 | 194,528 | SH | DFND | 5 | 194,528 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 14 | 366 | SH | DFND | 8 | 0 | 0 | 366 | |
INGLES MKTS INC | CL A | 457030104 | 608 | 15,641 | SH | DFND | 10 | 0 | 0 | 15,641 | |
INGREDION INC | COM | 457187102 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 466 | 5,699 | SH | DFND | 3 | 5,699 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,553 | 92,406 | SH | DFND | 5 | 92,406 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 176 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 619 | 7,573 | SH | DFND | 8 | 0 | 0 | 7,573 | |
INGREDION INC | COM | 457187102 | 279 | 3,411 | SH | DFND | 8 | 3,411 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18,472 | 225,988 | SH | DFND | 10 | 0 | 0 | 225,988 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,545 | 117,528 | SH | DFND | 3 | 117,528 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 97 | 1,748 | SH | DFND | 6 | 1,748 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16 | 293 | SH | DFND | 8 | 0 | 0 | 293 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 82 | 1,464 | SH | DFND | 10 | 0 | 0 | 1,464 | |
INSIGNIA SYS INC | COM | 45765Y105 | 1 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
INSMED INC | COM PAR $.01 | 457669307 | 9 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 542 | 30,724 | SH | DFND | 3 | 30,724 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 11 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 15,989 | 906,424 | SH | DFND | 10 | 0 | 0 | 906,424 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,771 | 4,500,000 | PRN | DFND | 3 | 4,500,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,938 | 4,700,000 | PRN | DFND | 10 | 0 | 0 | 4,700,000 | |
INNOSPEC INC | COM | 45768S105 | 7,189 | 80,650 | SH | DFND | 3 | 80,650 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 98 | 1,102 | SH | DFND | 6 | 1,102 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 35 | 398 | SH | DFND | 8 | 0 | 0 | 398 | |
INNOSPEC INC | COM | 45768S105 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 598 | 6,703 | SH | DFND | 10 | 0 | 0 | 6,703 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 387 | 82,341 | SH | DFND | 10 | 0 | 0 | 82,341 | |
INPHI CORP | COM | 45772F107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 55,765 | 913,432 | SH | DFND | 3 | 913,432 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 25 | 415 | SH | DFND | 8 | 0 | 0 | 415 | |
INPHI CORP | COM | 45772F107 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,014 | 16,605 | SH | DFND | 10 | 0 | 0 | 16,605 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 15,240 | 9,736,000 | PRN | DFND | 3 | 9,736,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 3 | 2,000 | PRN | DFND | 10 | 0 | 0 | 2,000 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 4,938 | 3,974,000 | PRN | DFND | 3 | 3,974,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 25 | 20,000 | PRN | DFND | 10 | 0 | 0 | 20,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,149 | 51,598 | SH | DFND | 2 | 51,598 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 237 | 3,879 | SH | DFND | 3 | 3,879 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,815 | 111,688 | SH | DFND | 5 | 111,688 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 105 | 1,725 | SH | DFND | 8 | 0 | 0 | 1,725 | |
INSPIRE MED SYS INC | COM | 457730109 | 109,897 | 1,801,001 | SH | DFND | 8 | 1,801,001 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 515 | 8,435 | SH | DFND | 10 | 0 | 0 | 8,435 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,149 | 51,598 | SH | DFND | 13 | 51,598 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 83 | 40,588 | SH | DFND | 3 | 40,588 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 203 | 99,198 | SH | DFND | 10 | 0 | 0 | 99,198 | |
INNERWORKINGS INC | COM | 45773Y105 | 73 | 16,379 | SH | DFND | 3 | 16,379 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 9 | 1,937 | SH | DFND | 10 | 0 | 0 | 1,937 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,100 | 64,696 | SH | DFND | 3 | 64,696 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 12 | 378 | SH | DFND | 8 | 0 | 0 | 378 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 196 | 6,037 | SH | DFND | 10 | 0 | 0 | 6,037 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,248 | 60,805 | SH | DFND | 3 | 60,805 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,032 | 50,266 | SH | DFND | 5 | 50,266 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 18 | 882 | SH | DFND | 10 | 0 | 0 | 882 | |
INSPERITY INC | COM | 45778Q107 | 1,063 | 10,782 | SH | DFND | 3 | 10,782 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 479 | 4,852 | SH | DFND | 8 | 0 | 0 | 4,852 | |
INSPERITY INC | COM | 45778Q107 | 20 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,103 | 21,327 | SH | DFND | 10 | 0 | 0 | 21,327 | |
INSPIREMD INC | COM | 45779A853 | 18 | 13,623 | SH | DFND | 3 | 13,623 | 0 | 0 | |
INSPIREMD INC | COM | 45779A853 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5,038 | 105,156 | SH | DFND | 2 | 105,156 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,976 | 82,981 | SH | DFND | 3 | 82,981 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 10 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
INOGEN INC | COM | 45780L104 | 192 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 221 | 4,621 | SH | DFND | 10 | 0 | 0 | 4,621 | |
INOGEN INC | COM | 45780L104 | 5,038 | 105,156 | SH | DFND | 13 | 105,156 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,482 | 78,162 | SH | DFND | 3 | 78,162 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 40 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 157 | 2,730 | SH | DFND | 8 | 2,730 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 233 | 4,060 | SH | DFND | 10 | 0 | 0 | 4,060 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 314 | 19,136 | SH | DFND | 3 | 19,136 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 8 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,266 | 77,246 | SH | DFND | 10 | 0 | 0 | 77,246 | |
INNOVIVA INC | COM | 45781M101 | 2,416 | 229,219 | SH | DFND | 3 | 229,219 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 632 | 59,973 | SH | DFND | 5 | 59,973 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
INNOVIVA INC | COM | 45781M101 | 172 | 16,300 | SH | DFND | 8 | 16,300 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 327 | 31,009 | SH | DFND | 10 | 0 | 0 | 31,009 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 191 | 200,000 | PRN | DFND | 3 | 200,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 361 | 9,319 | SH | DFND | 3 | 9,319 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
INSTRUCTURE INC | COM | 45781U103 | 12,460 | 321,644 | SH | DFND | 8 | 321,644 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 377 | 9,726 | SH | DFND | 10 | 0 | 0 | 9,726 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,983 | 43,125 | SH | DFND | 3 | 43,125 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 29 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 18 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,205 | 99,648 | SH | DFND | 10 | 0 | 0 | 99,648 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 265 | 12,918 | SH | DFND | 10 | 0 | 0 | 12,918 | |
INSEEGO CORP | COM | 45782B104 | 84 | 17,490 | SH | DFND | 3 | 17,490 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 104 | 21,603 | SH | DFND | 10 | 0 | 0 | 21,603 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 70 | 2,171 | SH | DFND | 5 | 2,171 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 284 | 8,804 | SH | DFND | 10 | 0 | 0 | 8,804 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 39 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 35 | 1,342 | SH | DFND | 10 | 0 | 0 | 1,342 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 66 | 61,807 | SH | DFND | 5 | 61,807 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 2 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
INSPIRED ENTMT INC | COM | 45782N108 | 18 | 2,469 | SH | DFND | 3 | 2,469 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 73 | 10,099 | SH | DFND | 10 | 0 | 0 | 10,099 | |
INSULET CORP | COM | 45784P101 | 211 | 1,281 | SH | DFND | 3 | 1,281 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 82 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
INSULET CORP | COM | 45784P101 | 16 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 19,960 | 121,019 | SH | DFND | 10 | 0 | 0 | 121,019 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 3,681 | 2,002,000 | PRN | DFND | 3 | 2,002,000 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 35 | 19,000 | PRN | DFND | 10 | 0 | 0 | 19,000 | |
INSURANCE ACQUISITION CORP | CL A | 457867109 | 9 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
INPIXON | COM | 45790J503 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 3,079 | 2,070,000 | PRN | DFND | 3 | 2,070,000 | 0 | 0 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 9 | 6,000 | PRN | DFND | 10 | 0 | 0 | 6,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 61 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,755 | 79,152 | SH | DFND | 5 | 79,152 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,365 | 22,731 | SH | DFND | 10 | 0 | 0 | 22,731 | |
INTEL CORP | COM | 458140100 | 87 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
INTEL CORP | COM | 458140100 | 3,001 | 58,243 | SH | DFND | 2 | 58,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 120,647 | 2,341,295 | SH | DFND | 3 | 2,341,295 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,450 | 629,730 | SH | DFND | 5 | 629,730 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,176 | 42,236 | SH | DFND | 6 | 42,236 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,308 | 277,670 | SH | DFND | 8 | 0 | 0 | 277,670 | |
INTEL CORP | COM | 458140100 | 6,681 | 129,662 | SH | DFND | 8 | 129,662 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,942 | 37,692 | SH | DFND | 9 | 0 | 0 | 37,692 | |
INTEL CORP | COM | 458140100 | 2,546 | 49,415 | SH | DFND | 9 | 49,415 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,238,611 | 24,036,688 | SH | DFND | 10 | 0 | 0 | 24,036,688 | |
INTEL CORP | COM | 458140100 | 15,103 | 293,082 | SH | DFND | 10 | 293,082 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 75 | 1,801 | SH | DFND | 3 | 1,801 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 10 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
INTELLICHECK INC | COM NEW | 45817G201 | 739 | 148,067 | SH | DFND | 10 | 0 | 0 | 148,067 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8,102 | 107,232 | SH | DFND | 3 | 107,232 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 100 | 1,327 | SH | DFND | 6 | 1,327 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 214 | 2,830 | SH | DFND | 8 | 0 | 0 | 2,830 | |
INTEGER HLDGS CORP | COM | 45826H109 | 204 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 617 | 8,162 | SH | DFND | 10 | 0 | 0 | 8,162 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 113 | 8,499 | SH | DFND | 2 | 8,499 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 389 | 29,120 | SH | DFND | 3 | 29,120 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,570 | 342,286 | SH | DFND | 5 | 342,286 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4 | 309 | SH | DFND | 8 | 0 | 0 | 309 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,416 | 255,877 | SH | DFND | 8 | 255,877 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,080 | 155,779 | SH | DFND | 10 | 0 | 0 | 155,779 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,742 | 130,517 | SH | DFND | 15 | 0 | 0 | 130,517 | |
INTER PARFUMS INC | COM | 458334109 | 4,050 | 57,885 | SH | DFND | 3 | 57,885 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,409 | 48,727 | SH | DFND | 5 | 48,727 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 338 | 4,835 | SH | DFND | 8 | 0 | 0 | 4,835 | |
INTER PARFUMS INC | COM | 458334109 | 667 | 9,535 | SH | DFND | 10 | 0 | 0 | 9,535 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 552 | 10,260 | SH | DFND | 3 | 10,260 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 86 | 1,592 | SH | DFND | 8 | 0 | 0 | 1,592 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13 | 249 | SH | DFND | 8 | 249 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,219 | 59,861 | SH | DFND | 10 | 0 | 0 | 59,861 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,578 | 23,780 | SH | DFND | 3 | 23,780 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,449 | 21,837 | SH | DFND | 10 | 0 | 0 | 21,837 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5,720 | 6,616,000 | PRN | DFND | 3 | 6,616,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 6,758 | 7,817,000 | PRN | DFND | 8 | 0 | 0 | 7,817,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,569 | 1,815,000 | PRN | DFND | 8 | 1,815,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 482 | 557,000 | PRN | DFND | 10 | 0 | 0 | 557,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 9 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 23 | 25,000 | PRN | DFND | 3 | 25,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 1,491 | 1,650,000 | PRN | DFND | 8 | 1,650,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 44 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,107 | 98,035 | SH | DFND | 5 | 98,035 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,397 | 22,420 | SH | DFND | 10 | 0 | 0 | 22,420 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 2,024 | 2,105,000 | PRN | DFND | 8 | 2,105,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,791 | 193,307 | SH | DFND | 3 | 193,307 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 105 | 7,237 | SH | DFND | 6 | 7,237 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 14 | 943 | SH | DFND | 8 | 0 | 0 | 943 | |
INTERFACE INC | COM | 458665304 | 225 | 15,600 | SH | DFND | 8 | 15,600 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 926 | 64,127 | SH | DFND | 10 | 0 | 0 | 64,127 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,966 | 205,549 | SH | DFND | 3 | 205,549 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 483 | 5,236 | SH | DFND | 6 | 5,236 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,977 | 32,259 | SH | DFND | 8 | 0 | 0 | 32,259 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,372 | 25,702 | SH | DFND | 8 | 25,702 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,008 | 563,646 | SH | DFND | 10 | 0 | 0 | 563,646 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,764 | 19,116 | SH | DFND | 15 | 0 | 0 | 19,116 | |
INTERDIGITAL INC | COM | 45867G101 | 1,068 | 20,363 | SH | DFND | 3 | 20,363 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,745 | 90,439 | SH | DFND | 5 | 90,439 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,837 | 92,177 | SH | DFND | 10 | 0 | 0 | 92,177 | |
INTERGROUP CORP | COM | 458685104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INTERNAP CORP | COM PAR | 45885A409 | 24 | 9,383 | SH | DFND | 3 | 9,383 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 37 | 14,388 | SH | DFND | 10 | 0 | 0 | 14,388 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 636 | 16,477 | SH | DFND | 3 | 16,477 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 38 | 972 | SH | DFND | 8 | 0 | 0 | 972 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,006 | 51,953 | SH | DFND | 10 | 0 | 0 | 51,953 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,150 | 14,782 | SH | DFND | 2 | 14,782 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,283 | 215,124 | SH | DFND | 3 | 215,124 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,581 | 10,872 | SH | DFND | 6 | 10,872 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,102 | 35,088 | SH | DFND | 8 | 0 | 0 | 35,088 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,436 | 16,752 | SH | DFND | 8 | 16,752 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,131 | 7,780 | SH | DFND | 9 | 0 | 0 | 7,780 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 871 | 5,990 | SH | DFND | 9 | 5,990 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,178,432 | 8,103,644 | SH | DFND | 10 | 0 | 0 | 8,103,644 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,955 | 95,963 | SH | DFND | 10 | 95,963 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,394 | 11,361 | SH | DFND | 3 | 11,361 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 428 | 3,485 | SH | DFND | 8 | 0 | 0 | 3,485 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 176 | 1,438 | SH | DFND | 8 | 1,438 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35 | 289 | SH | DFND | 9 | 0 | 0 | 289 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 176 | 1,437 | SH | DFND | 9 | 1,437 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,865 | 137,458 | SH | DFND | 10 | 0 | 0 | 137,458 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 473 | 3,852 | SH | DFND | 15 | 0 | 0 | 3,852 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 711 | 15,260 | SH | DFND | 3 | 15,260 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 7,198 | 154,563 | SH | DFND | 10 | 0 | 0 | 154,563 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 49 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8 | 565 | SH | DFND | 10 | 0 | 0 | 565 | |
INTL PAPER CO | COM | 460146103 | 5,044 | 120,616 | SH | DFND | 3 | 120,616 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19,568 | 467,919 | SH | DFND | 5 | 467,919 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 583 | 13,951 | SH | DFND | 8 | 0 | 0 | 13,951 | |
INTL PAPER CO | COM | 460146103 | 239 | 5,705 | SH | DFND | 8 | 5,705 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 505 | 12,083 | SH | DFND | 9 | 0 | 0 | 12,083 | |
INTL PAPER CO | COM | 460146103 | 284 | 6,786 | SH | DFND | 9 | 6,786 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 84,946 | 2,031,230 | SH | DFND | 10 | 0 | 0 | 2,031,230 | |
INTL PAPER CO | COM | 460146103 | 275 | 6,580 | SH | DFND | 10 | 6,580 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 296 | 6,576 | SH | DFND | 3 | 6,576 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 12,925 | 287,153 | SH | DFND | 5 | 287,153 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 14 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 126 | 2,802 | SH | DFND | 10 | 0 | 0 | 2,802 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 114 | 220,000 | SH | DFND | 4 | 220,000 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 13 | 24,660 | SH | DFND | 10 | 0 | 0 | 24,660 | |
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 1 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,872 | 225,961 | SH | DFND | 3 | 225,961 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,672 | 77,541 | SH | DFND | 5 | 77,541 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 116 | 5,358 | SH | DFND | 8 | 0 | 0 | 5,358 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 126 | 5,830 | SH | DFND | 8 | 5,830 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,331 | 571,928 | SH | DFND | 10 | 0 | 0 | 571,928 | |
INTERSECT ENT INC | COM | 46071F103 | 248 | 14,593 | SH | DFND | 3 | 14,593 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,213 | 130,113 | SH | DFND | 5 | 130,113 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
INTERSECT ENT INC | COM | 46071F103 | 7,858 | 461,941 | SH | DFND | 8 | 461,941 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 139 | 8,143 | SH | DFND | 10 | 0 | 0 | 8,143 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 528 | 5,516 | SH | DFND | 10 | 0 | 0 | 5,516 | |
INVESCO ACTIVELY MANAGD ETF | GWT MLTI ASST | 46090A408 | 29 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 7 | 245 | SH | DFND | 10 | 0 | 0 | 245 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 8,615 | 158,751 | SH | DFND | 10 | 0 | 0 | 158,751 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 31,650 | 1,271,602 | SH | DFND | 10 | 0 | 0 | 1,271,602 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 218 | 4,329 | SH | DFND | 5 | 4,329 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 216,563 | 4,296,046 | SH | DFND | 10 | 0 | 0 | 4,296,046 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 127 | 4,155 | SH | DFND | 10 | 0 | 0 | 4,155 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 1,010 | 47,909 | SH | DFND | 10 | 0 | 0 | 47,909 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1,193 | 31,052 | SH | DFND | 10 | 0 | 0 | 31,052 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 46 | 2,276 | SH | DFND | 10 | 0 | 0 | 2,276 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,009 | 105,973 | SH | DFND | 2 | 105,973 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387,520 | 2,052,435 | SH | DFND | 3 | 2,052,435 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,070 | 127,483 | SH | DFND | 5 | 127,483 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,356,983 | 7,187,035 | SH | DFND | 10 | 0 | 0 | 7,187,035 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 18 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 45,246 | 2,896,715 | SH | DFND | 10 | 0 | 0 | 2,896,715 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 23 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 700 | 10,362 | SH | DFND | 5 | 10,362 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 3,178 | 47,078 | SH | DFND | 10 | 0 | 0 | 47,078 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 420 | 63,148 | SH | DFND | 10 | 0 | 0 | 63,148 | |
INTEST CORP | COM | 461147100 | 16 | 3,500 | SH | DFND | 10 | 0 | 0 | 3,500 | |
INTEVAC INC | COM | 461148108 | 54 | 10,247 | SH | DFND | 5 | 10,247 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INTL FCSTONE INC | COM | 46116V105 | 2,213 | 53,898 | SH | DFND | 3 | 53,898 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
INTL FCSTONE INC | COM | 46116V105 | 193 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 149 | 3,632 | SH | DFND | 10 | 0 | 0 | 3,632 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,063 | 276,217 | SH | DFND | 3 | 276,217 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 528 | 70,655 | SH | DFND | 5 | 70,655 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,367 | 450,679 | SH | DFND | 10 | 0 | 0 | 450,679 | |
INTUIT | COM | 461202103 | 98 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,723 | 36,559 | SH | DFND | 3 | 36,559 | 0 | 0 | |
INTUIT | COM | 461202103 | 40,797 | 153,408 | SH | DFND | 5 | 153,408 | 0 | 0 | |
INTUIT | COM | 461202103 | 684 | 2,573 | SH | DFND | 6 | 2,573 | 0 | 0 | |
INTUIT | COM | 461202103 | 52,034 | 195,661 | SH | DFND | 8 | 0 | 0 | 195,661 | |
INTUIT | COM | 461202103 | 155,803 | 585,856 | SH | DFND | 8 | 585,856 | 0 | 0 | |
INTUIT | COM | 461202103 | 95,886 | 360,555 | SH | DFND | 10 | 0 | 0 | 360,555 | |
INTUIT | COM | 461202103 | 584 | 2,196 | SH | DFND | 10 | 2,196 | 0 | 0 | |
INTUIT | COM | 461202103 | 5 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
INTUIT | COM | 461202103 | 74 | 279 | SH | DFND | 15 | 0 | 0 | 279 | |
INVACARE CORP | COM | 461203101 | 865 | 115,384 | SH | DFND | 3 | 115,384 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 116 | 15,504 | SH | DFND | 5 | 15,504 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
INVACARE CORP | COM | 461203101 | 232 | 30,900 | SH | DFND | 8 | 30,900 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 7 | 950 | SH | DFND | 10 | 0 | 0 | 950 | |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 1,865 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 826 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 329 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 682 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,232 | 9,691 | SH | DFND | 3 | 9,691 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 896 | 1,659 | SH | DFND | 6 | 1,659 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 366,540 | 678,865 | SH | DFND | 8 | 0 | 0 | 678,865 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,541,407 | 2,854,827 | SH | DFND | 8 | 2,854,827 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 916 | 1,696 | SH | DFND | 9 | 0 | 0 | 1,696 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 412 | SH | DFND | 9 | 412 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260,785 | 482,997 | SH | DFND | 10 | 0 | 0 | 482,997 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,692 | 14,247 | SH | DFND | 10 | 14,247 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,663 | 51,235 | SH | DFND | 14 | 0 | 0 | 51,235 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137,554 | 254,762 | SH | DFND | 14 | 254,762 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 64 | 3,310 | SH | DFND | 3 | 3,310 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 421 | 21,636 | SH | DFND | 10 | 0 | 0 | 21,636 | |
INTREPID POTASH INC | COM | 46121Y102 | 113 | 34,422 | SH | DFND | 3 | 34,422 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 5 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 134 | 40,970 | SH | DFND | 10 | 0 | 0 | 40,970 | |
INTREXON CORP | COM | 46122T102 | 124 | 21,639 | SH | DFND | 3 | 21,639 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,009 | 176,427 | SH | DFND | 5 | 176,427 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
INTREXON CORP | COM | 46122T102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3,758 | 656,965 | SH | DFND | 10 | 0 | 0 | 656,965 | |
INUVO INC | COM NEW | 46122W204 | 1 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,880 | 514,706 | SH | DFND | 3 | 514,706 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 147 | 9,594 | SH | DFND | 6 | 9,594 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 438 | 28,617 | SH | DFND | 8 | 0 | 0 | 28,617 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16,691 | 1,090,231 | SH | DFND | 10 | 0 | 0 | 1,090,231 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 63 | 4,369 | SH | DFND | 10 | 0 | 0 | 4,369 | |
INVESCO SR INCOME TR | COM | 46131H107 | 7 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 32,611 | 7,764,483 | SH | DFND | 10 | 0 | 0 | 7,764,483 | |
INVESCO MUN TR | COM | 46131J103 | 6 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 6,803 | 539,514 | SH | DFND | 10 | 0 | 0 | 539,514 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 67 | 5,181 | SH | DFND | 5 | 5,181 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,766 | 292,607 | SH | DFND | 10 | 0 | 0 | 292,607 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 865 | 63,613 | SH | DFND | 10 | 0 | 0 | 63,613 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 912 | 72,910 | SH | DFND | 10 | 0 | 0 | 72,910 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 4 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 2,401 | 213,608 | SH | DFND | 10 | 0 | 0 | 213,608 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 9,505 | 741,387 | SH | DFND | 10 | 0 | 0 | 741,387 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 2,060 | 157,883 | SH | DFND | 10 | 0 | 0 | 157,883 | |
INVESCO BD FD | COM | 46132L107 | 5,006 | 253,338 | SH | DFND | 10 | 0 | 0 | 253,338 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5,554 | 361,580 | SH | DFND | 10 | 0 | 0 | 361,580 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 65,022 | 5,905,678 | SH | DFND | 10 | 0 | 0 | 5,905,678 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2,533 | 319,423 | SH | DFND | 10 | 0 | 0 | 319,423 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 6 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 5,861 | 458,249 | SH | DFND | 10 | 0 | 0 | 458,249 | |
INVESTAR HLDG CORP | COM | 46134L105 | 62 | 2,601 | SH | DFND | 3 | 2,601 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 133 | 5,572 | SH | DFND | 5 | 5,572 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 58 | 2,428 | SH | DFND | 10 | 0 | 0 | 2,428 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 17,651 | 1,698,854 | SH | DFND | 10 | 0 | 0 | 1,698,854 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 6,520 | 626,921 | SH | DFND | 10 | 0 | 0 | 626,921 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 8 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 3,310 | 136,666 | SH | DFND | 10 | 0 | 0 | 136,666 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 35 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 32,953 | 486,749 | SH | DFND | 10 | 0 | 0 | 486,749 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 21 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,578 | 156,921 | SH | DFND | 10 | 0 | 0 | 156,921 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 107 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26,589 | 726,461 | SH | DFND | 10 | 0 | 0 | 726,461 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 11 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,726 | 37,166 | SH | DFND | 10 | 0 | 0 | 37,166 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 694 | 10,832 | SH | DFND | 10 | 0 | 0 | 10,832 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 5,867 | 55,011 | SH | DFND | 10 | 0 | 0 | 55,011 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 1,025 | 19,250 | SH | DFND | 10 | 0 | 0 | 19,250 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,633 | 72,602 | SH | DFND | 10 | 0 | 0 | 72,602 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 537 | 15,325 | SH | DFND | 10 | 0 | 0 | 15,325 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 14,199 | 100,443 | SH | DFND | 10 | 0 | 0 | 100,443 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 11,914 | 188,169 | SH | DFND | 10 | 0 | 0 | 188,169 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 26,049 | 122,620 | SH | DFND | 10 | 0 | 0 | 122,620 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,136 | 689,809 | SH | DFND | 10 | 0 | 0 | 689,809 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 433 | 6,686 | SH | DFND | 1 | 0 | 0 | 6,686 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 47,781 | 736,911 | SH | DFND | 10 | 0 | 0 | 736,911 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 157 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 61,375 | 518,245 | SH | DFND | 10 | 0 | 0 | 518,245 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 7,588 | 71,159 | SH | DFND | 10 | 0 | 0 | 71,159 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 22,012 | 123,095 | SH | DFND | 10 | 0 | 0 | 123,095 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 395 | 12,407 | SH | DFND | 10 | 0 | 0 | 12,407 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 30 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 42,067 | 672,212 | SH | DFND | 10 | 0 | 0 | 672,212 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,293 | 11,871 | SH | DFND | 10 | 0 | 0 | 11,871 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 38 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,114 | 32,534 | SH | DFND | 10 | 0 | 0 | 32,534 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 20 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,854 | 19,665 | SH | DFND | 10 | 0 | 0 | 19,665 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,686 | 84,441 | SH | DFND | 10 | 0 | 0 | 84,441 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 296 | 2,734 | SH | DFND | 1 | 0 | 0 | 2,734 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 252 | 2,332 | SH | DFND | 3 | 2,332 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 499 | 4,618 | SH | DFND | 5 | 4,618 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 690,211 | 6,386,113 | SH | DFND | 10 | 0 | 0 | 6,386,113 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,755 | 39,537 | SH | DFND | 10 | 0 | 0 | 39,537 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 12,610 | 89,816 | SH | DFND | 10 | 0 | 0 | 89,816 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,977 | 18,917 | SH | DFND | 10 | 0 | 0 | 18,917 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 11,548 | 533,392 | SH | DFND | 10 | 0 | 0 | 533,392 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 4,023 | 90,172 | SH | DFND | 10 | 0 | 0 | 90,172 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 1,068 | 26,643 | SH | DFND | 10 | 0 | 0 | 26,643 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 40,979 | 726,307 | SH | DFND | 10 | 0 | 0 | 726,307 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,484 | 25,961 | SH | DFND | 10 | 0 | 0 | 25,961 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,428 | 105,908 | SH | DFND | 10 | 0 | 0 | 105,908 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 44,681 | 766,796 | SH | DFND | 10 | 0 | 0 | 766,796 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,237 | 44,874 | SH | DFND | 10 | 0 | 0 | 44,874 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,082 | 35,434 | SH | DFND | 10 | 0 | 0 | 35,434 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 13,297 | 356,787 | SH | DFND | 10 | 0 | 0 | 356,787 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 6,490 | 219,564 | SH | DFND | 10 | 0 | 0 | 219,564 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 202 | 4,755 | SH | DFND | 10 | 0 | 0 | 4,755 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,291 | 63,749 | SH | DFND | 10 | 0 | 0 | 63,749 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 26,469 | 1,650,202 | SH | DFND | 10 | 0 | 0 | 1,650,202 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 1,761 | 25,110 | SH | DFND | 10 | 0 | 0 | 25,110 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 42 | 2,275 | SH | DFND | 5 | 2,275 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 31,834 | 1,738,587 | SH | DFND | 10 | 0 | 0 | 1,738,587 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2,975 | 83,542 | SH | DFND | 10 | 0 | 0 | 83,542 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 13,960 | 1,181,053 | SH | DFND | 10 | 0 | 0 | 1,181,053 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 31,851 | 250,957 | SH | DFND | 10 | 0 | 0 | 250,957 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 402 | 3,414 | SH | DFND | 5 | 3,414 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 60,222 | 510,965 | SH | DFND | 10 | 0 | 0 | 510,965 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 284 | 15,105 | SH | DFND | 5 | 15,105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 22,954 | 1,222,283 | SH | DFND | 10 | 0 | 0 | 1,222,283 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 16,547 | 177,771 | SH | DFND | 10 | 0 | 0 | 177,771 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,993 | 51,775 | SH | DFND | 10 | 0 | 0 | 51,775 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 61 | 1,556 | SH | DFND | 10 | 0 | 0 | 1,556 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 31 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,915 | 51,447 | SH | DFND | 10 | 0 | 0 | 51,447 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 32 | 6,839 | SH | DFND | 10 | 0 | 0 | 6,839 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 3,655 | 64,886 | SH | DFND | 10 | 0 | 0 | 64,886 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,481 | 47,187 | SH | DFND | 10 | 0 | 0 | 47,187 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 595 | 10,227 | SH | DFND | 10 | 0 | 0 | 10,227 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,084 | 21,959 | SH | DFND | 10 | 0 | 0 | 21,959 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,405 | 33,020 | SH | DFND | 10 | 0 | 0 | 33,020 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 545 | 14,217 | SH | DFND | 1 | 0 | 0 | 14,217 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 130,666 | 3,408,970 | SH | DFND | 10 | 0 | 0 | 3,408,970 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 53,198 | 1,100,499 | SH | DFND | 10 | 0 | 0 | 1,100,499 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 3,272 | 93,008 | SH | DFND | 10 | 0 | 0 | 93,008 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 989 | 65,275 | SH | DFND | 10 | 0 | 0 | 65,275 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,308 | 70,704 | SH | DFND | 10 | 0 | 0 | 70,704 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 9 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 6,999 | 147,745 | SH | DFND | 10 | 0 | 0 | 147,745 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 15,823 | 451,833 | SH | DFND | 10 | 0 | 0 | 451,833 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2,119 | 40,171 | SH | DFND | 10 | 0 | 0 | 40,171 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 8,237 | 120,091 | SH | DFND | 10 | 0 | 0 | 120,091 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 688 | 6,391 | SH | DFND | 10 | 0 | 0 | 6,391 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 87,041 | 1,429,237 | SH | DFND | 10 | 0 | 0 | 1,429,237 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 4,737 | 72,247 | SH | DFND | 10 | 0 | 0 | 72,247 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5,029 | 64,299 | SH | DFND | 10 | 0 | 0 | 64,299 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,558 | 41,628 | SH | DFND | 10 | 0 | 0 | 41,628 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 415 | 15,953 | SH | DFND | 10 | 0 | 0 | 15,953 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 9,982 | 138,452 | SH | DFND | 10 | 0 | 0 | 138,452 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 69,183 | 950,000 | SH | DFND | 3 | 950,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 5,779 | 79,351 | SH | DFND | 10 | 0 | 0 | 79,351 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 4,088 | 183,463 | SH | DFND | 10 | 0 | 0 | 183,463 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 274 | 18,237 | SH | DFND | 3 | 18,237 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,174 | 809,442 | SH | DFND | 5 | 809,442 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 18,744 | 1,246,253 | SH | DFND | 10 | 0 | 0 | 1,246,253 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 2,104 | 59,154 | SH | DFND | 10 | 0 | 0 | 59,154 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 18 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 15,510 | 180,779 | SH | DFND | 10 | 0 | 0 | 180,779 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 1,313 | 19,549 | SH | DFND | 10 | 0 | 0 | 19,549 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 34 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 8,249 | 72,698 | SH | DFND | 10 | 0 | 0 | 72,698 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 2,504 | 46,059 | SH | DFND | 10 | 0 | 0 | 46,059 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 15 | 2,201 | SH | DFND | 5 | 2,201 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 363 | 51,507 | SH | DFND | 10 | 0 | 0 | 51,507 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,688 | 22,692 | SH | DFND | 10 | 0 | 0 | 22,692 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 2,025 | 33,625 | SH | DFND | 10 | 0 | 0 | 33,625 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 27 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 85,782 | 1,630,521 | SH | DFND | 10 | 0 | 0 | 1,630,521 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 6,599 | 241,285 | SH | DFND | 10 | 0 | 0 | 241,285 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 629 | 26,645 | SH | DFND | 10 | 0 | 0 | 26,645 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 27,201 | 796,299 | SH | DFND | 10 | 0 | 0 | 796,299 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 5 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 34,814 | 909,937 | SH | DFND | 10 | 0 | 0 | 909,937 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 946 | 79,909 | SH | DFND | 10 | 0 | 0 | 79,909 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 14 | 851 | SH | DFND | 10 | 0 | 0 | 851 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 6,263 | 275,420 | SH | DFND | 10 | 0 | 0 | 275,420 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 275,629 | 4,760,429 | SH | DFND | 3 | 4,760,429 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 312,778 | 5,402,038 | SH | DFND | 10 | 0 | 0 | 5,402,038 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 5,273 | 123,683 | SH | DFND | 3 | 123,683 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 75 | 1,756 | SH | DFND | 5 | 1,756 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 109,320 | 2,564,394 | SH | DFND | 10 | 0 | 0 | 2,564,394 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 3,453 | 83,514 | SH | DFND | 3 | 83,514 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 5,431 | 131,369 | SH | DFND | 10 | 0 | 0 | 131,369 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 2,417 | 61,304 | SH | DFND | 10 | 0 | 0 | 61,304 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 36,077 | 1,595,641 | SH | DFND | 10 | 0 | 0 | 1,595,641 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 39 | 1,174 | SH | DFND | 10 | 0 | 0 | 1,174 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 3,127 | 97,500 | SH | DFND | 10 | 0 | 0 | 97,500 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 15,378 | 1,023,824 | SH | DFND | 5 | 1,023,824 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 137,730 | 9,169,773 | SH | DFND | 10 | 0 | 0 | 9,169,773 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 1,422 | 55,893 | SH | DFND | 10 | 0 | 0 | 55,893 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,822 | 68,644 | SH | DFND | 5 | 68,644 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 29,926 | 1,127,607 | SH | DFND | 10 | 0 | 0 | 1,127,607 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 2,444 | 93,919 | SH | DFND | 10 | 0 | 0 | 93,919 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 116 | 3,860 | SH | DFND | 10 | 0 | 0 | 3,860 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 2,489 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 403 | 8,094 | SH | DFND | 10 | 0 | 0 | 8,094 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 4,215 | 57,007 | SH | DFND | 10 | 0 | 0 | 57,007 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 3,638 | 116,486 | SH | DFND | 10 | 0 | 0 | 116,486 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 68 | 2,743 | SH | DFND | 10 | 0 | 0 | 2,743 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 2 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 11,301 | 541,250 | SH | DFND | 10 | 0 | 0 | 541,250 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 6 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 13,773 | 267,337 | SH | DFND | 10 | 0 | 0 | 267,337 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 735 | 28,057 | SH | DFND | 10 | 0 | 0 | 28,057 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 6,430 | 207,493 | SH | DFND | 10 | 0 | 0 | 207,493 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 5,149 | 184,687 | SH | DFND | 10 | 0 | 0 | 184,687 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 3,584 | 156,449 | SH | DFND | 10 | 0 | 0 | 156,449 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 459 | 17,523 | SH | DFND | 10 | 0 | 0 | 17,523 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 38 | 1,597 | SH | DFND | 3 | 1,597 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 6 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 107 | 4,497 | SH | DFND | 10 | 0 | 0 | 4,497 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,850 | 97,222 | SH | DFND | 5 | 97,222 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 3,746 | 196,878 | SH | DFND | 10 | 0 | 0 | 196,878 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 340 | 16,916 | SH | DFND | 5 | 16,916 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 17,947 | 893,781 | SH | DFND | 10 | 0 | 0 | 893,781 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1,575 | 53,456 | SH | DFND | 10 | 0 | 0 | 53,456 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 5,415 | 136,571 | SH | DFND | 10 | 0 | 0 | 136,571 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 30 | 1,106 | SH | DFND | 10 | 0 | 0 | 1,106 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 233 | 17,100 | SH | DFND | 10 | 0 | 0 | 17,100 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 14,211 | 487,520 | SH | DFND | 5 | 487,520 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 37,242 | 1,277,588 | SH | DFND | 10 | 0 | 0 | 1,277,588 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 91 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 12,887 | 281,616 | SH | DFND | 10 | 0 | 0 | 281,616 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 2,917 | 92,966 | SH | DFND | 10 | 0 | 0 | 92,966 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 47 | 1,838 | SH | DFND | 10 | 0 | 0 | 1,838 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 17,348 | 346,675 | SH | DFND | 10 | 0 | 0 | 346,675 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 3,978 | 227,316 | SH | DFND | 10 | 0 | 0 | 227,316 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 7,872 | 298,413 | SH | DFND | 10 | 0 | 0 | 298,413 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 51,097 | 1,045,141 | SH | DFND | 10 | 0 | 0 | 1,045,141 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 270 | 6,047 | SH | DFND | 10 | 0 | 0 | 6,047 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 2,182 | 41,397 | SH | DFND | 10 | 0 | 0 | 41,397 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 113 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 21,735 | 962,167 | SH | DFND | 3 | 962,167 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 36,101 | 1,598,109 | SH | DFND | 5 | 1,598,109 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 85,209 | 3,772,013 | SH | DFND | 10 | 0 | 0 | 3,772,013 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 27 | 3,067 | SH | DFND | 5 | 3,067 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 146 | 16,581 | SH | DFND | 10 | 0 | 0 | 16,581 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 147,339 | 3,909,223 | SH | DFND | 10 | 0 | 0 | 3,909,223 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 32,978 | 517,464 | SH | DFND | 10 | 0 | 0 | 517,464 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 27,524 | 462,285 | SH | DFND | 10 | 0 | 0 | 462,285 | |
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 3,220 | 47,209 | SH | DFND | 10 | 0 | 0 | 47,209 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 81,167 | 1,504,491 | SH | DFND | 10 | 0 | 0 | 1,504,491 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 238 | 8,091 | SH | DFND | 3 | 8,091 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 94 | 3,186 | SH | DFND | 5 | 3,186 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 5,411 | 184,225 | SH | DFND | 10 | 0 | 0 | 184,225 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 37,999 | 1,172,828 | SH | DFND | 10 | 0 | 0 | 1,172,828 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 523 | 42,945 | SH | DFND | 10 | 0 | 0 | 42,945 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 1,557 | 62,522 | SH | DFND | 10 | 0 | 0 | 62,522 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 307 | 12,059 | SH | DFND | 5 | 12,059 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 64,726 | 2,546,279 | SH | DFND | 10 | 0 | 0 | 2,546,279 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 282 | 2,669 | SH | DFND | 5 | 2,669 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 11,598 | 109,857 | SH | DFND | 10 | 0 | 0 | 109,857 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 103 | 4,898 | SH | DFND | 5 | 4,898 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 42,816 | 2,031,115 | SH | DFND | 10 | 0 | 0 | 2,031,115 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 204 | 8,538 | SH | DFND | 5 | 8,538 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 12,195 | 509,807 | SH | DFND | 10 | 0 | 0 | 509,807 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 242 | 11,342 | SH | DFND | 5 | 11,342 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 72,595 | 3,408,210 | SH | DFND | 10 | 0 | 0 | 3,408,210 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 90 | 3,757 | SH | DFND | 5 | 3,757 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 23,176 | 967,875 | SH | DFND | 10 | 0 | 0 | 967,875 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21 | 668 | SH | DFND | 10 | 0 | 0 | 668 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,987 | 90,482 | SH | DFND | 10 | 0 | 0 | 90,482 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 0 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 375 | 17,654 | SH | DFND | 5 | 17,654 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 76,359 | 3,591,652 | SH | DFND | 10 | 0 | 0 | 3,591,652 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,505 | 46,223 | SH | DFND | 10 | 0 | 0 | 46,223 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,733 | 418,541 | SH | DFND | 10 | 0 | 0 | 418,541 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 13,645 | 667,396 | SH | DFND | 10 | 0 | 0 | 667,396 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 24,892 | 1,010,643 | SH | DFND | 10 | 0 | 0 | 1,010,643 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 299 | 12,210 | SH | DFND | 10 | 0 | 0 | 12,210 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 26,013 | 1,217,247 | SH | DFND | 10 | 0 | 0 | 1,217,247 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,533 | 100,449 | SH | DFND | 10 | 0 | 0 | 100,449 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 31,682 | 1,478,372 | SH | DFND | 10 | 0 | 0 | 1,478,372 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9,747 | 373,887 | SH | DFND | 10 | 0 | 0 | 373,887 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 38,479 | 1,807,378 | SH | DFND | 10 | 0 | 0 | 1,807,378 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 17,219 | 706,570 | SH | DFND | 10 | 0 | 0 | 706,570 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 185 | 8,622 | SH | DFND | 5 | 8,622 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 64,525 | 3,002,563 | SH | DFND | 10 | 0 | 0 | 3,002,563 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 6,273 | 60,576 | SH | DFND | 3 | 60,576 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,057 | 10,211 | SH | DFND | 5 | 10,211 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 12,112 | 116,955 | SH | DFND | 10 | 0 | 0 | 116,955 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 89 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 14 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 6,338 | 53,150 | SH | DFND | 10 | 0 | 0 | 53,150 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 37 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 3,789 | 40,906 | SH | DFND | 10 | 0 | 0 | 40,906 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 355 | 4,769 | SH | DFND | 3 | 4,769 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 935 | 12,548 | SH | DFND | 5 | 12,548 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 174 | 2,335 | SH | DFND | 10 | 0 | 0 | 2,335 | |
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 5 | 49 | SH | DFND | 10 | 0 | 0 | 49 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 1,321 | 15,021 | SH | DFND | 5 | 15,021 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 9,201 | 104,614 | SH | DFND | 10 | 0 | 0 | 104,614 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 354 | 14,465 | SH | DFND | 10 | 0 | 0 | 14,465 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 186 | 11,752 | SH | DFND | 3 | 11,752 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,952 | 123,107 | SH | DFND | 5 | 123,107 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 2,668 | 168,244 | SH | DFND | 10 | 0 | 0 | 168,244 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 111 | 4,478 | SH | DFND | 10 | 0 | 0 | 4,478 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 27 | 2,020 | SH | DFND | 5 | 2,020 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 272 | 20,348 | SH | DFND | 10 | 0 | 0 | 20,348 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 18 | 1,882 | SH | DFND | 3 | 1,882 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 15 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 420 | 44,372 | SH | DFND | 10 | 0 | 0 | 44,372 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 34 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 1,202 | 29,327 | SH | DFND | 10 | 0 | 0 | 29,327 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 187 | 4,157 | SH | DFND | 10 | 0 | 0 | 4,157 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 28 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 542 | 36,709 | SH | DFND | 10 | 0 | 0 | 36,709 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 14 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,337 | 66,202 | SH | DFND | 10 | 0 | 0 | 66,202 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,632 | 281,630 | SH | DFND | 3 | 281,630 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,413 | 89,052 | SH | DFND | 5 | 89,052 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 29,087 | 1,073,317 | SH | DFND | 10 | 0 | 0 | 1,073,317 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,698 | 149,438 | SH | DFND | 3 | 149,438 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 49 | 4,288 | SH | DFND | 8 | 0 | 0 | 4,288 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 407 | 35,795 | SH | DFND | 10 | 0 | 0 | 35,795 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 242 | 3,239 | SH | DFND | 3 | 3,239 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 21 | 277 | SH | DFND | 8 | 0 | 0 | 277 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 19 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
INVESTORS TITLE CO | COM | 461804106 | 67 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 291 | 1,816 | SH | DFND | 5 | 1,816 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 564 | 29,246 | SH | DFND | 3 | 29,246 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,410 | 73,174 | SH | DFND | 5 | 73,174 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 101 | 5,242 | SH | DFND | 8 | 0 | 0 | 5,242 | |
INVITAE CORP | COM | 46185L103 | 108 | 5,591 | SH | DFND | 8 | 5,591 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 11,168 | 579,552 | SH | DFND | 10 | 0 | 0 | 579,552 | |
INVITAE CORP | COM | 46185L103 | 1,429 | 74,165 | SH | DFND | 15 | 0 | 0 | 74,165 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M407 | 0 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M407 | 2 | 3,435 | SH | DFND | 10 | 0 | 0 | 3,435 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,195 | 175,438 | SH | DFND | 3 | 175,438 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,220 | 311,377 | SH | DFND | 8 | 0 | 0 | 311,377 | |
INVITATION HOMES INC | COM | 46187W107 | 43,470 | 1,468,109 | SH | DFND | 8 | 1,468,109 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12,639 | 426,852 | SH | DFND | 10 | 0 | 0 | 426,852 | |
INVITATION HOMES INC | COM | 46187W107 | 10,839 | 366,058 | SH | DFND | 10 | 366,058 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 8 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2,828 | 310,062 | SH | DFND | 5 | 310,062 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 9 | 1,005 | SH | DFND | 10 | 0 | 0 | 1,005 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 104 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,986 | 33,155 | SH | DFND | 3 | 33,155 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 62 | 1,029 | SH | DFND | 8 | 0 | 0 | 1,029 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28 | 464 | SH | DFND | 8 | 464 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,144 | 186,011 | SH | DFND | 10 | 0 | 0 | 186,011 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,304 | 71,670 | SH | DFND | 3 | 71,670 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 517 | 28,381 | SH | DFND | 10 | 0 | 0 | 28,381 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,506 | 192,616 | SH | DFND | 13 | 192,616 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 62 | 2,957 | SH | DFND | 3 | 2,957 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 342 | 16,260 | SH | DFND | 5 | 16,260 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 184 | 8,732 | SH | DFND | 10 | 0 | 0 | 8,732 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,763 | 18,499 | SH | DFND | 3 | 18,499 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 293 | 1,961 | SH | DFND | 6 | 1,961 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,050 | 27,110 | SH | DFND | 8 | 0 | 0 | 27,110 | |
IQVIA HLDGS INC | COM | 46266C105 | 751 | 5,025 | SH | DFND | 8 | 5,025 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 305,417 | 2,044,564 | SH | DFND | 10 | 0 | 0 | 2,044,564 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,396 | 82,986 | SH | DFND | 10 | 82,986 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 884 | 5,917 | SH | DFND | 15 | 0 | 0 | 5,917 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 858 | 53,218 | SH | DFND | 2 | 53,218 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9,956 | 617,233 | SH | DFND | 3 | 617,233 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 191,533 | 11,874,359 | SH | DFND | 5 | 11,874,359 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,965 | 431,795 | SH | DFND | 10 | 0 | 0 | 431,795 | |
IRIDEX CORP | COM | 462684101 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,923 | 325,310 | SH | DFND | 3 | 325,310 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 87 | 4,102 | SH | DFND | 6 | 4,102 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 371 | 17,424 | SH | DFND | 8 | 0 | 0 | 17,424 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,060 | 613,718 | SH | DFND | 10 | 0 | 0 | 613,718 | |
IROBOT CORP | COM | 462726100 | 194 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 12,987 | 210,596 | SH | DFND | 3 | 210,596 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,352 | 102,994 | SH | DFND | 5 | 102,994 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 73 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 24 | 386 | SH | DFND | 8 | 0 | 0 | 386 | |
IROBOT CORP | COM | 462726100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,481 | 40,229 | SH | DFND | 10 | 0 | 0 | 40,229 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,023 | 124,207 | SH | DFND | 3 | 124,207 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 91,839 | 2,835,423 | SH | DFND | 5 | 2,835,423 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 23 | 718 | SH | DFND | 6 | 718 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 350 | 10,800 | SH | DFND | 8 | 0 | 0 | 10,800 | |
IRON MTN INC NEW | COM | 46284V101 | 284 | 8,768 | SH | DFND | 8 | 8,768 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 36,381 | 1,123,221 | SH | DFND | 10 | 0 | 0 | 1,123,221 | |
IRON MTN INC NEW | COM | 46284V101 | 61 | 1,883 | SH | DFND | 10 | 1,883 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 767 | 89,303 | SH | DFND | 3 | 89,303 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 100 | 11,598 | SH | DFND | 8 | 0 | 0 | 11,598 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 176 | 20,494 | SH | DFND | 10 | 0 | 0 | 20,494 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 10 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2 | 165 | SH | DFND | 10 | 0 | 0 | 165 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,100 | 645,396 | SH | DFND | 3 | 645,396 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 25,597 | 1,815,376 | SH | DFND | 6 | 1,815,376 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 440,431 | 31,236,294 | SH | DFND | 10 | 0 | 0 | 31,236,294 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 721 | 32,424 | SH | DFND | 3 | 32,424 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,591 | 341,158 | SH | DFND | 5 | 341,158 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 18,651 | 838,265 | SH | DFND | 10 | 0 | 0 | 838,265 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 162 | 5,752 | SH | DFND | 5 | 5,752 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 16,927 | 601,503 | SH | DFND | 10 | 0 | 0 | 601,503 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 2,002 | 41,027 | SH | DFND | 10 | 0 | 0 | 41,027 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 4,300 | 223,207 | SH | DFND | 10 | 0 | 0 | 223,207 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 626 | 12,530 | SH | DFND | 10 | 0 | 0 | 12,530 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 956 | 18,670 | SH | DFND | 10 | 0 | 0 | 18,670 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 3,458 | 74,377 | SH | DFND | 10 | 0 | 0 | 74,377 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,299 | 30,249 | SH | DFND | 10 | 0 | 0 | 30,249 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 4,877 | 258,297 | SH | DFND | 10 | 0 | 0 | 258,297 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 17,292 | 462,106 | SH | DFND | 10 | 0 | 0 | 462,106 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 53 | 5,507 | SH | DFND | 5 | 5,507 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 2,074 | 214,450 | SH | DFND | 10 | 0 | 0 | 214,450 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,091 | 58,006 | SH | DFND | 10 | 0 | 0 | 58,006 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 21 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,946 | 64,782 | SH | DFND | 10 | 0 | 0 | 64,782 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,008 | 949,628 | SH | DFND | 2 | 949,628 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,503 | 462,930 | SH | DFND | 3 | 462,930 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,655 | 63,012 | SH | DFND | 5 | 63,012 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46,528 | 1,104,396 | SH | DFND | 10 | 0 | 0 | 1,104,396 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5,737 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 14,457 | 226,805 | SH | DFND | 10 | 0 | 0 | 226,805 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,848 | 43,885 | SH | DFND | 10 | 0 | 0 | 43,885 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 63 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,626 | 90,850 | SH | DFND | 5 | 90,850 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 28,562 | 988,322 | SH | DFND | 10 | 0 | 0 | 988,322 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 695 | 15,716 | SH | DFND | 3 | 15,716 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 18,100 | 409,412 | SH | DFND | 10 | 0 | 0 | 409,412 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 105 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 104,085 | 1,098,519 | SH | DFND | 10 | 0 | 0 | 1,098,519 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 338 | 5,929 | SH | DFND | 1 | 0 | 0 | 5,929 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 23 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 142,645 | 2,498,597 | SH | DFND | 10 | 0 | 0 | 2,498,597 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 34 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 14,183 | 197,445 | SH | DFND | 10 | 0 | 0 | 197,445 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 18 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,166 | 55,695 | SH | DFND | 5 | 55,695 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 266,156 | 6,843,806 | SH | DFND | 10 | 0 | 0 | 6,843,806 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,762 | 64,955 | SH | DFND | 5 | 64,955 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 9,652 | 108,822 | SH | DFND | 10 | 0 | 0 | 108,822 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 33 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,397 | 62,205 | SH | DFND | 10 | 0 | 0 | 62,205 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,443 | 91,965 | SH | DFND | 10 | 0 | 0 | 91,965 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 8,799 | 217,528 | SH | DFND | 10 | 0 | 0 | 217,528 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 198 | 4,438 | SH | DFND | 1 | 0 | 0 | 4,438 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 39 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 51,470 | 1,150,655 | SH | DFND | 10 | 0 | 0 | 1,150,655 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 45 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 7,431 | 124,600 | SH | DFND | 10 | 0 | 0 | 124,600 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,491 | 49,475 | SH | DFND | 5 | 49,475 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 10,912 | 362,039 | SH | DFND | 10 | 0 | 0 | 362,039 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 39 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 400 | 14,974 | SH | DFND | 3 | 14,974 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 373 | 13,961 | SH | DFND | 5 | 13,961 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 12,041 | 450,636 | SH | DFND | 10 | 0 | 0 | 450,636 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,832 | 260,798 | SH | DFND | 10 | 0 | 0 | 260,798 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,064 | 171,937 | SH | DFND | 5 | 171,937 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,428 | 218,284 | SH | DFND | 10 | 0 | 0 | 218,284 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 63 | 2,263 | SH | DFND | 5 | 2,263 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 24,322 | 873,630 | SH | DFND | 10 | 0 | 0 | 873,630 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,025 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 769 | 13,650 | SH | DFND | 3 | 13,650 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 106,922 | 1,897,804 | SH | DFND | 5 | 1,897,804 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,320 | 431,665 | SH | DFND | 10 | 0 | 0 | 431,665 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,584 | 96,616 | SH | DFND | 3 | 96,616 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,901 | 61,134 | SH | DFND | 10 | 0 | 0 | 61,134 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14,407 | 535,392 | SH | DFND | 5 | 535,392 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 34,119 | 1,267,871 | SH | DFND | 10 | 0 | 0 | 1,267,871 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 9 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6,011 | 191,684 | SH | DFND | 10 | 0 | 0 | 191,684 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,079 | 25,269 | SH | DFND | 2 | 25,269 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 66,350 | 1,553,126 | SH | DFND | 3 | 1,553,126 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,600 | 248,138 | SH | DFND | 5 | 248,138 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,996 | 140,361 | SH | DFND | 10 | 0 | 0 | 140,361 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 158 | 6,950 | SH | DFND | 3 | 6,950 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 21,945 | 966,744 | SH | DFND | 5 | 966,744 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,381 | 457,308 | SH | DFND | 10 | 0 | 0 | 457,308 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,258 | 32,381 | SH | DFND | 3 | 32,381 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 116,813 | 888,378 | SH | DFND | 10 | 0 | 0 | 888,378 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 28,003 | 146,267 | SH | DFND | 10 | 0 | 0 | 146,267 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 10,552 | 62,833 | SH | DFND | 10 | 0 | 0 | 62,833 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 192,307 | 2,867,251 | SH | DFND | 10 | 0 | 0 | 2,867,251 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,810 | 47,177 | SH | DFND | 3 | 47,177 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,111 | 148,215 | SH | DFND | 5 | 148,215 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 545,291 | 5,348,612 | SH | DFND | 10 | 0 | 0 | 5,348,612 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 66 | 565 | SH | DFND | 00 | 565 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 16,778 | 144,273 | SH | DFND | 3 | 144,273 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 54,640 | 469,859 | SH | DFND | 5 | 469,859 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,329 | 183,412 | SH | DFND | 6 | 183,412 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 543 | 4,673 | SH | DFND | 9 | 4,673 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 622,707 | 5,354,777 | SH | DFND | 10 | 0 | 0 | 5,354,777 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 132,611 | 3,331,947 | SH | DFND | 2 | 3,331,947 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 166,467 | 4,182,583 | SH | DFND | 3 | 4,182,583 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,431 | 362,580 | SH | DFND | 5 | 362,580 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,096 | 1,133,069 | SH | DFND | 10 | 0 | 0 | 1,133,069 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 28,221 | 151,611 | SH | DFND | 3 | 151,611 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 17,818 | 95,725 | SH | DFND | 10 | 0 | 0 | 95,725 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,107 | 7,058 | SH | DFND | 1 | 0 | 0 | 7,058 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,587 | 142,662 | SH | DFND | 3 | 142,662 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,571 | 139,256 | SH | DFND | 8 | 139,256 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,751,595 | 5,867,595 | SH | DFND | 10 | 0 | 0 | 5,867,595 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,844 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 115,332 | 1,019,104 | SH | DFND | 3 | 1,019,104 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,535 | 13,567 | SH | DFND | 5 | 13,567 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 487,848 | 4,310,752 | SH | DFND | 10 | 0 | 0 | 4,310,752 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 135,916 | 3,325,562 | SH | DFND | 2 | 3,325,562 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423,311 | 10,357,505 | SH | DFND | 3 | 10,357,505 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,165 | 28,511 | SH | DFND | 8 | 0 | 0 | 28,511 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 765 | 18,712 | SH | DFND | 9 | 18,712 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 537,909 | 13,161,457 | SH | DFND | 10 | 0 | 0 | 13,161,457 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 459 | 11,242 | SH | DFND | 12 | 11,242 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55 | 432 | SH | DFND | 00 | 432 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 309 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 479,414 | 3,760,697 | SH | DFND | 3 | 3,760,697 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,829 | 328,119 | SH | DFND | 5 | 328,119 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 440 | 3,450 | SH | DFND | 9 | 3,450 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 451,250 | 3,539,772 | SH | DFND | 10 | 0 | 0 | 3,539,772 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,444 | 95,038 | SH | DFND | 10 | 0 | 0 | 95,038 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 50,564 | 273,361 | SH | DFND | 10 | 0 | 0 | 273,361 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63 | 349 | SH | DFND | 00 | 349 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 76 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 134 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,407,740 | 7,819,472 | SH | DFND | 10 | 0 | 0 | 7,819,472 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25,541 | 418,081 | SH | DFND | 10 | 0 | 0 | 418,081 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 84 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8,657 | 135,152 | SH | DFND | 10 | 0 | 0 | 135,152 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 399 | 13,046 | SH | DFND | 5 | 13,046 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21,159 | 692,388 | SH | DFND | 10 | 0 | 0 | 692,388 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 9,954 | 342,304 | SH | DFND | 10 | 0 | 0 | 342,304 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 12,455 | 203,785 | SH | DFND | 10 | 0 | 0 | 203,785 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,074 | 33,997 | SH | DFND | 5 | 33,997 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,319 | 231,759 | SH | DFND | 10 | 0 | 0 | 231,759 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 62 | 519 | SH | DFND | 00 | 519 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,070 | 34,163 | SH | DFND | 3 | 34,163 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 457 | 3,838 | SH | DFND | 5 | 3,838 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,238,733 | 10,397,288 | SH | DFND | 10 | 0 | 0 | 10,397,288 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,320 | 156,000 | SH | DFND | 2 | 156,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 415,303 | 2,902,593 | SH | DFND | 3 | 2,902,593 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,371 | 149,365 | SH | DFND | 5 | 149,365 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 483,731 | 3,380,840 | SH | DFND | 10 | 0 | 0 | 3,380,840 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 73,375 | 652,400 | SH | DFND | 2 | 652,400 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 190,968 | 1,697,949 | SH | DFND | 3 | 1,697,949 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,644 | 201,331 | SH | DFND | 5 | 201,331 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 234,049 | 2,080,995 | SH | DFND | 10 | 0 | 0 | 2,080,995 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 38,169 | 450,003 | SH | DFND | 3 | 450,003 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 88,131 | 1,039,039 | SH | DFND | 5 | 1,039,039 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 536,847 | 6,329,251 | SH | DFND | 10 | 0 | 0 | 6,329,251 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,452 | 236,950 | SH | DFND | 2 | 236,950 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143,107 | 2,194,551 | SH | DFND | 3 | 2,194,551 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,913 | 1,271,475 | SH | DFND | 5 | 1,271,475 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 899,633 | 13,795,938 | SH | DFND | 10 | 0 | 0 | 13,795,938 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 147 | 1,648 | SH | DFND | 1 | 0 | 0 | 1,648 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 39,519 | 440,568 | SH | DFND | 5 | 440,568 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 388,561 | 4,331,777 | SH | DFND | 10 | 0 | 0 | 4,331,777 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 133 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 56,075 | 396,709 | SH | DFND | 5 | 396,709 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 400,311 | 2,832,054 | SH | DFND | 10 | 0 | 0 | 2,832,054 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,595 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 220,900 | 3,948,172 | SH | DFND | 10 | 0 | 0 | 3,948,172 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 760 | 3,933 | SH | DFND | 3 | 3,933 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,091,815 | 5,650,337 | SH | DFND | 10 | 0 | 0 | 5,650,337 | |
ISHARES TR | EXPANDED TECH | 464287515 | 170,352 | 804,002 | SH | DFND | 3 | 804,002 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 108,911 | 514,022 | SH | DFND | 10 | 0 | 0 | 514,022 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 69,182 | 327,241 | SH | DFND | 3 | 327,241 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 56,772 | 268,542 | SH | DFND | 10 | 0 | 0 | 268,542 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5,319 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 3,649 | 68,613 | SH | DFND | 10 | 0 | 0 | 68,613 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 43,009 | 198,177 | SH | DFND | 10 | 0 | 0 | 198,177 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 110,529 | 1,110,849 | SH | DFND | 3 | 1,110,849 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 242,577 | 2,437,956 | SH | DFND | 10 | 0 | 0 | 2,437,956 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 63,579 | 529,735 | SH | DFND | 10 | 0 | 0 | 529,735 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 7 | SH | DFND | 8 | 0 | 0 | 7 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 21,367 | 432,081 | SH | DFND | 10 | 0 | 0 | 432,081 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 421 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 80,593 | 370,729 | SH | DFND | 10 | 0 | 0 | 370,729 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,206 | 9,402 | SH | DFND | 1 | 0 | 0 | 9,402 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,149 | 24,553 | SH | DFND | 3 | 24,553 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,113 | 8,675 | SH | DFND | 5 | 8,675 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,095,542 | 8,541,570 | SH | DFND | 10 | 0 | 0 | 8,541,570 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20 | 89 | SH | DFND | 00 | 89 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,577 | 11,513 | SH | DFND | 5 | 11,513 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 355,619 | 1,588,581 | SH | DFND | 10 | 0 | 0 | 1,588,581 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 941 | 5,895 | SH | DFND | 1 | 0 | 0 | 5,895 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,628 | 223,188 | SH | DFND | 3 | 223,188 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,504 | 109,654 | SH | DFND | 8 | 0 | 0 | 109,654 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,401,895 | 8,782,152 | SH | DFND | 10 | 0 | 0 | 8,782,152 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,687 | 16,329 | SH | DFND | 3 | 16,329 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 15,269 | 92,798 | SH | DFND | 5 | 92,798 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,322 | 8,034 | SH | DFND | 8 | 0 | 0 | 8,034 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 213,256 | 1,296,075 | SH | DFND | 10 | 0 | 0 | 1,296,075 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 285 | 2,384 | SH | DFND | 1 | 0 | 0 | 2,384 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 553 | 4,630 | SH | DFND | 3 | 4,630 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 41,295 | 345,823 | SH | DFND | 5 | 345,823 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 328,548 | 2,751,423 | SH | DFND | 10 | 0 | 0 | 2,751,423 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 292 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 210,295 | 1,091,139 | SH | DFND | 3 | 1,091,139 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 330,723 | 1,715,989 | SH | DFND | 10 | 0 | 0 | 1,715,989 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,879 | 71,886 | SH | DFND | 2 | 71,886 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,644,453 | 10,865,954 | SH | DFND | 3 | 10,865,954 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 720 | SH | DFND | 8 | 0 | 0 | 720 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589,886 | 3,897,755 | SH | DFND | 10 | 0 | 0 | 3,897,755 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 165,249 | 2,858,977 | SH | DFND | 10 | 0 | 0 | 2,858,977 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 165,791 | 2,637,051 | SH | DFND | 10 | 0 | 0 | 2,637,051 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 266 | 1,531 | SH | DFND | 5 | 1,531 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 109,645 | 630,980 | SH | DFND | 10 | 0 | 0 | 630,980 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 915 | 5,616 | SH | DFND | 5 | 5,616 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 27,692 | 170,040 | SH | DFND | 10 | 0 | 0 | 170,040 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 20 | 126 | SH | DFND | 00 | 126 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,046 | 6,539 | SH | DFND | 5 | 6,539 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 280,000 | 1,751,093 | SH | DFND | 10 | 0 | 0 | 1,751,093 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,264 | 43,289 | SH | DFND | 5 | 43,289 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 40,201 | 1,376,764 | SH | DFND | 10 | 0 | 0 | 1,376,764 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 70 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 21,666 | 106,095 | SH | DFND | 5 | 106,095 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 263,003 | 1,287,904 | SH | DFND | 10 | 0 | 0 | 1,287,904 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 288 | 3,078 | SH | DFND | 2 | 3,078 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 139,614 | 1,492,555 | SH | DFND | 3 | 1,492,555 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35,935 | 384,168 | SH | DFND | 5 | 384,168 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 107,367 | 1,147,813 | SH | DFND | 10 | 0 | 0 | 1,147,813 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 34 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 57,739 | 363,551 | SH | DFND | 10 | 0 | 0 | 363,551 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,972 | 47,458 | SH | DFND | 5 | 47,458 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 53,427 | 282,606 | SH | DFND | 10 | 0 | 0 | 282,606 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 48,388 | 354,669 | SH | DFND | 10 | 0 | 0 | 354,669 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,284 | 33,280 | SH | DFND | 5 | 33,280 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 57,196 | 444,307 | SH | DFND | 10 | 0 | 0 | 444,307 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,490 | 46,905 | SH | DFND | 5 | 46,905 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 27,307 | 859,812 | SH | DFND | 10 | 0 | 0 | 859,812 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,192 | 41,006 | SH | DFND | 3 | 41,006 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,174 | 15,082 | SH | DFND | 5 | 15,082 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 951,599 | 12,225,064 | SH | DFND | 10 | 0 | 0 | 12,225,064 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 844 | 6,674 | SH | DFND | 5 | 6,674 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 29,498 | 233,203 | SH | DFND | 10 | 0 | 0 | 233,203 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 610 | 6,609 | SH | DFND | 5 | 6,609 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18,740 | 203,095 | SH | DFND | 10 | 0 | 0 | 203,095 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 28,983 | 196,441 | SH | DFND | 10 | 0 | 0 | 196,441 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 8 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 7 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 359 | 8,307 | SH | DFND | 8 | 8,307 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 112,797 | 2,606,827 | SH | DFND | 10 | 0 | 0 | 2,606,827 | |
ISHARES TR | EUROPE ETF | 464287861 | 329 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,709 | 24,693 | SH | DFND | 5 | 24,693 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 242,838 | 1,616,871 | SH | DFND | 10 | 0 | 0 | 1,616,871 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 818 | 4,584 | SH | DFND | 5 | 4,584 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 278,682 | 1,562,298 | SH | DFND | 10 | 0 | 0 | 1,562,298 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 18,003 | 162,991 | SH | DFND | 10 | 0 | 0 | 162,991 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,570 | 130,183 | SH | DFND | 5 | 130,183 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,092 | 81,075 | SH | DFND | 10 | 0 | 0 | 81,075 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,043 | 13,430 | SH | DFND | 10 | 0 | 0 | 13,430 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 152,000 | 1,426,696 | SH | DFND | 10 | 0 | 0 | 1,426,696 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,967 | 51,202 | SH | DFND | 10 | 0 | 0 | 51,202 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 29 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 341 | 5,812 | SH | DFND | 10 | 0 | 0 | 5,812 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,610 | 84,591 | SH | DFND | 3 | 84,591 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,520 | 98,311 | SH | DFND | 5 | 98,311 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 19,282 | 290,744 | SH | DFND | 10 | 0 | 0 | 290,744 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 35,525 | 179,626 | SH | DFND | 10 | 0 | 0 | 179,626 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 47 | 1,669 | SH | DFND | 10 | 0 | 0 | 1,669 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,677 | 245,597 | SH | DFND | 10 | 0 | 0 | 245,597 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 139,244 | 3,023,746 | SH | DFND | 10 | 0 | 0 | 3,023,746 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,306 | 112,629 | SH | DFND | 3 | 112,629 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,473 | 142,006 | SH | DFND | 5 | 142,006 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,718 | 213,127 | SH | DFND | 8 | 0 | 0 | 213,127 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 224,876 | 3,049,173 | SH | DFND | 10 | 0 | 0 | 3,049,173 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 371 | 5,025 | SH | DFND | 10 | 5,025 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 101,231 | 1,768,842 | SH | DFND | 10 | 0 | 0 | 1,768,842 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,781 | 51,001 | SH | DFND | 2 | 51,001 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 43,512 | 383,876 | SH | DFND | 3 | 383,876 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,310 | 329,156 | SH | DFND | 5 | 329,156 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,298 | 267,293 | SH | DFND | 8 | 0 | 0 | 267,293 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 616 | 5,437 | SH | DFND | 9 | 5,437 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 196,785 | 1,736,078 | SH | DFND | 10 | 0 | 0 | 1,736,078 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 16,718 | 68,678 | SH | DFND | 10 | 0 | 0 | 68,678 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 11,312 | 197,692 | SH | DFND | 10 | 0 | 0 | 197,692 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 53,394 | 871,315 | SH | DFND | 10 | 0 | 0 | 871,315 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 50 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,197 | 305,518 | SH | DFND | 10 | 0 | 0 | 305,518 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 17,783 | 110,458 | SH | DFND | 10 | 0 | 0 | 110,458 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 98 | 862 | SH | DFND | 3 | 862 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,214 | 256,042 | SH | DFND | 5 | 256,042 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 197,411 | 1,730,154 | SH | DFND | 10 | 0 | 0 | 1,730,154 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,232 | 31,989 | SH | DFND | 10 | 0 | 0 | 31,989 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,795 | 47,667 | SH | DFND | 10 | 0 | 0 | 47,667 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 170,412 | 5,543,660 | SH | DFND | 10 | 0 | 0 | 5,543,660 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 97 | 2,599 | SH | DFND | 10 | 0 | 0 | 2,599 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 8 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 8 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,282 | 76,913 | SH | DFND | 10 | 0 | 0 | 76,913 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 7,631 | 156,582 | SH | DFND | 10 | 0 | 0 | 156,582 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 11,712 | 66,901 | SH | DFND | 10 | 0 | 0 | 66,901 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 105 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 795,819 | 9,129,502 | SH | DFND | 3 | 9,129,502 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 189,558 | 2,174,576 | SH | DFND | 10 | 0 | 0 | 2,174,576 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 16,609 | 298,983 | SH | DFND | 10 | 0 | 0 | 298,983 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 6,064 | 76,300 | SH | DFND | 10 | 0 | 0 | 76,300 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 50,790 | 457,936 | SH | DFND | 10 | 0 | 0 | 457,936 | |
ISHARES TR | MBS ETF | 464288588 | 6,152 | 56,806 | SH | DFND | 3 | 56,806 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,135 | 47,416 | SH | DFND | 5 | 47,416 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 314,326 | 2,902,366 | SH | DFND | 10 | 0 | 0 | 2,902,366 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 944 | 7,933 | SH | DFND | 10 | 0 | 0 | 7,933 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 11,798 | 60,608 | SH | DFND | 10 | 0 | 0 | 60,608 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,716 | 50,482 | SH | DFND | 10 | 0 | 0 | 50,482 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,675 | 63,058 | SH | DFND | 5 | 63,058 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 61,078 | 1,048,008 | SH | DFND | 10 | 0 | 0 | 1,048,008 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 31 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,377 | 58,302 | SH | DFND | 5 | 58,302 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 140,985 | 2,434,130 | SH | DFND | 10 | 0 | 0 | 2,434,130 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11,701 | 218,018 | SH | DFND | 5 | 218,018 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 326,541 | 6,084,240 | SH | DFND | 10 | 0 | 0 | 6,084,240 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,418 | 183,423 | SH | DFND | 10 | 0 | 0 | 183,423 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,294 | 41,751 | SH | DFND | 3 | 41,751 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42,004 | 331,260 | SH | DFND | 5 | 331,260 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 157,616 | 1,243,032 | SH | DFND | 10 | 0 | 0 | 1,243,032 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12,414 | 112,223 | SH | DFND | 5 | 112,223 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 302,315 | 2,732,917 | SH | DFND | 10 | 0 | 0 | 2,732,917 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,931 | 477,789 | SH | DFND | 3 | 477,789 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,160 | 350,654 | SH | DFND | 5 | 350,654 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 253,958 | 6,766,782 | SH | DFND | 10 | 0 | 0 | 6,766,782 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,745 | 59,713 | SH | DFND | 10 | 0 | 0 | 59,713 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 18,097 | 135,323 | SH | DFND | 10 | 0 | 0 | 135,323 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 4,404 | 75,474 | SH | DFND | 10 | 0 | 0 | 75,474 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,783 | 41,420 | SH | DFND | 10 | 0 | 0 | 41,420 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 8,204 | 149,652 | SH | DFND | 10 | 0 | 0 | 149,652 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 6,796 | 56,687 | SH | DFND | 10 | 0 | 0 | 56,687 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 45,755 | 1,056,459 | SH | DFND | 3 | 1,056,459 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 29,678 | 685,240 | SH | DFND | 10 | 0 | 0 | 685,240 | |
ISHARES TR | US AER DEF ETF | 464288760 | 147 | 656 | SH | DFND | 3 | 656 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 261 | 1,162 | SH | DFND | 5 | 1,162 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 230,862 | 1,027,423 | SH | DFND | 10 | 0 | 0 | 1,027,423 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,840 | 146,911 | SH | DFND | 10 | 0 | 0 | 146,911 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,884 | 67,795 | SH | DFND | 10 | 0 | 0 | 67,795 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,278 | 35,423 | SH | DFND | 5 | 35,423 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 39,350 | 611,878 | SH | DFND | 10 | 0 | 0 | 611,878 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 32,073 | 259,467 | SH | DFND | 10 | 0 | 0 | 259,467 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 99,737 | 403,400 | SH | DFND | 3 | 403,400 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 164,271 | 664,419 | SH | DFND | 10 | 0 | 0 | 664,419 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 72,765 | 450,000 | SH | DFND | 3 | 450,000 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 48,663 | 300,949 | SH | DFND | 10 | 0 | 0 | 300,949 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 259 | 1,854 | SH | DFND | 3 | 1,854 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,832 | 48,849 | SH | DFND | 10 | 0 | 0 | 48,849 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 80 | 4,521 | SH | DFND | 5 | 4,521 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6,506 | 369,468 | SH | DFND | 10 | 0 | 0 | 369,468 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 9 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,229 | 43,702 | SH | DFND | 10 | 0 | 0 | 43,702 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 41 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,234 | 138,782 | SH | DFND | 10 | 0 | 0 | 138,782 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 43,038 | 908,553 | SH | DFND | 10 | 0 | 0 | 908,553 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 61,032 | 758,069 | SH | DFND | 10 | 0 | 0 | 758,069 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 9,814 | 189,204 | SH | DFND | 10 | 0 | 0 | 189,204 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 593 | 34,432 | SH | DFND | 10 | 0 | 0 | 34,432 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 42 | 2,380 | SH | DFND | 3 | 2,380 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 26,965 | 1,532,093 | SH | DFND | 10 | 0 | 0 | 1,532,093 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,957 | 72,238 | SH | DFND | 10 | 0 | 0 | 72,238 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 58,995 | 677,630 | SH | DFND | 10 | 0 | 0 | 677,630 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,032 | 43,982 | SH | DFND | 10 | 0 | 0 | 43,982 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 14,691 | 211,804 | SH | DFND | 10 | 0 | 0 | 211,804 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 70 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 11,165 | 167,571 | SH | DFND | 10 | 0 | 0 | 167,571 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 50 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 10,745 | 292,768 | SH | DFND | 10 | 0 | 0 | 292,768 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 14 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 541 | 15,444 | SH | DFND | 10 | 0 | 0 | 15,444 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,170 | 57,720 | SH | DFND | 10 | 0 | 0 | 57,720 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,002 | 152,024 | SH | DFND | 10 | 0 | 0 | 152,024 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 160 | 4,084 | SH | DFND | 5 | 4,084 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9,115 | 232,003 | SH | DFND | 10 | 0 | 0 | 232,003 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,706 | 131,968 | SH | DFND | 10 | 0 | 0 | 131,968 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 103 | 6,483 | SH | DFND | 2 | 6,483 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,335 | 83,870 | SH | DFND | 3 | 83,870 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 482 | 30,301 | SH | DFND | 5 | 30,301 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 71,312 | 4,479,365 | SH | DFND | 10 | 0 | 0 | 4,479,365 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 240 | 15,945 | SH | DFND | 5 | 15,945 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,520 | 366,749 | SH | DFND | 10 | 0 | 0 | 366,749 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 1,147 | 76,033 | SH | DFND | 10 | 0 | 0 | 76,033 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 44 | 1,131 | SH | DFND | 10 | 0 | 0 | 1,131 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,758 | 256,730 | SH | DFND | 5 | 256,730 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,227 | 84,604 | SH | DFND | 9 | 84,604 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 134,521 | 5,110,044 | SH | DFND | 10 | 0 | 0 | 5,110,044 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,238 | 113,817 | SH | DFND | 10 | 0 | 0 | 113,817 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 493 | 20,163 | SH | DFND | 2 | 20,163 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 16,742 | 684,192 | SH | DFND | 3 | 684,192 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9,082 | 371,165 | SH | DFND | 5 | 371,165 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,348 | 177,679 | SH | DFND | 10 | 0 | 0 | 177,679 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 60 | 1,186 | SH | DFND | 9 | 1,186 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,812 | 36,016 | SH | DFND | 10 | 0 | 0 | 36,016 | |
ISHARES TR | CMBS ETF | 46429B366 | 35,795 | 669,441 | SH | DFND | 10 | 0 | 0 | 669,441 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 6,830 | 204,188 | SH | DFND | 5 | 204,188 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,457 | 43,551 | SH | DFND | 10 | 0 | 0 | 43,551 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 46 | 1,215 | SH | DFND | 10 | 0 | 0 | 1,215 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 21 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 230 | 4,334 | SH | DFND | 10 | 0 | 0 | 4,334 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 113 | 4,835 | SH | DFND | 10 | 0 | 0 | 4,835 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 25 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 250 | 6,109 | SH | DFND | 10 | 0 | 0 | 6,109 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,594 | 43,803 | SH | DFND | 10 | 0 | 0 | 43,803 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 841 | 13,821 | SH | DFND | 10 | 0 | 0 | 13,821 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,142 | 63,793 | SH | DFND | 2 | 63,793 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,980 | 1,101,570 | SH | DFND | 3 | 1,101,570 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,385 | 547,671 | SH | DFND | 7 | 547,671 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,122 | 212,151 | SH | DFND | 8 | 0 | 0 | 212,151 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 275 | 8,204 | SH | DFND | 8 | 8,204 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 106,575 | 3,174,713 | SH | DFND | 10 | 0 | 0 | 3,174,713 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,945 | 142,679 | SH | DFND | 5 | 142,679 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 7,319 | 354,606 | SH | DFND | 10 | 0 | 0 | 354,606 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 67 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,110 | 31,579 | SH | DFND | 10 | 0 | 0 | 31,579 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 102 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,238 | 142,005 | SH | DFND | 5 | 142,005 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 206,052 | 4,042,624 | SH | DFND | 10 | 0 | 0 | 4,042,624 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 224,869 | 2,388,157 | SH | DFND | 10 | 0 | 0 | 2,388,157 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,681 | 65,635 | SH | DFND | 2 | 65,635 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 31,024 | 553,202 | SH | DFND | 10 | 0 | 0 | 553,202 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 494 | 6,743 | SH | DFND | 1 | 0 | 0 | 6,743 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 355,334 | 4,848,995 | SH | DFND | 10 | 0 | 0 | 4,848,995 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 437 | 6,813 | SH | DFND | 1 | 0 | 0 | 6,813 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 46,633 | 727,507 | SH | DFND | 3 | 727,507 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 36,167 | 564,230 | SH | DFND | 5 | 564,230 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 885,326 | 13,811,650 | SH | DFND | 10 | 0 | 0 | 13,811,650 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,842 | 198,078 | SH | DFND | 10 | 0 | 0 | 198,078 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 208 | 4,131 | SH | DFND | 5 | 4,131 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 350,557 | 6,963,773 | SH | DFND | 10 | 0 | 0 | 6,963,773 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 41 | 469 | SH | DFND | 10 | 0 | 0 | 469 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 6 | 69 | SH | DFND | 10 | 0 | 0 | 69 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 186 | 3,702 | SH | DFND | 10 | 0 | 0 | 3,702 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 85 | 2,690 | SH | DFND | 10 | 0 | 0 | 2,690 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 352 | 3,806 | SH | DFND | 1 | 0 | 0 | 3,806 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 185 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 205,660 | 2,225,761 | SH | DFND | 10 | 0 | 0 | 2,225,761 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,565 | 17,244 | SH | DFND | 10 | 0 | 0 | 17,244 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 67,127 | 818,228 | SH | DFND | 10 | 0 | 0 | 818,228 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 590 | 4,946 | SH | DFND | 1 | 0 | 0 | 4,946 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 83,475 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 306,510 | 2,570,307 | SH | DFND | 10 | 0 | 0 | 2,570,307 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 132,504 | 2,294,048 | SH | DFND | 10 | 0 | 0 | 2,294,048 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 594 | 9,739 | SH | DFND | 1 | 0 | 0 | 9,739 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,050 | 344,690 | SH | DFND | 6 | 344,690 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,762 | 487,342 | SH | DFND | 8 | 487,342 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,178,352 | 19,295,103 | SH | DFND | 10 | 0 | 0 | 19,295,103 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 218 | 4,323 | SH | DFND | 5 | 4,323 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 81,930 | 1,622,702 | SH | DFND | 10 | 0 | 0 | 1,622,702 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,280 | 131,372 | SH | DFND | 10 | 0 | 0 | 131,372 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 580 | 23,549 | SH | DFND | 10 | 0 | 0 | 23,549 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 292 | 11,867 | SH | DFND | 10 | 0 | 0 | 11,867 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 430 | 15,996 | SH | DFND | 10 | 0 | 0 | 15,996 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,955 | 74,757 | SH | DFND | 10 | 0 | 0 | 74,757 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,795 | 2,454,000 | PRN | DFND | 3 | 2,454,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,564 | 1,373,000 | PRN | DFND | 8 | 1,373,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 139 | 122,000 | PRN | DFND | 10 | 122,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 338 | 6,880 | SH | DFND | 1 | 0 | 0 | 6,880 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,930 | 39,369 | SH | DFND | 3 | 39,369 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,326 | 1,536,640 | SH | DFND | 6 | 1,536,640 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 965,124 | 19,688,373 | SH | DFND | 10 | 0 | 0 | 19,688,373 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 12 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 23 | 1,841 | SH | DFND | 10 | 0 | 0 | 1,841 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 841 | 34,150 | SH | DFND | 10 | 0 | 0 | 34,150 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,087 | 29,884 | SH | DFND | 2 | 29,884 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 40,240 | 1,106,699 | SH | DFND | 3 | 1,106,699 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,633 | 594,939 | SH | DFND | 10 | 0 | 0 | 594,939 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 17,959 | 774,101 | SH | DFND | 10 | 0 | 0 | 774,101 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 4,901 | 125,999 | SH | DFND | 5 | 125,999 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 13,155 | 338,179 | SH | DFND | 10 | 0 | 0 | 338,179 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 807 | 28,963 | SH | DFND | 3 | 28,963 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,952 | 141,887 | SH | DFND | 5 | 141,887 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,750 | 62,855 | SH | DFND | 10 | 0 | 0 | 62,855 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 104 | SH | DFND | 00 | 104 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 247 | 4,356 | SH | DFND | 1 | 0 | 0 | 4,356 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 156 | 2,744 | SH | DFND | 2 | 2,744 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 50,046 | 882,018 | SH | DFND | 3 | 882,018 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 43,694 | 770,079 | SH | DFND | 5 | 770,079 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 736,966 | 12,988,479 | SH | DFND | 10 | 0 | 0 | 12,988,479 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 244 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,145 | 150,348 | SH | DFND | 3 | 150,348 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,402 | 159,681 | SH | DFND | 5 | 159,681 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 11,796 | 427,846 | SH | DFND | 10 | 0 | 0 | 427,846 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,274 | 85,425 | SH | DFND | 10 | 0 | 0 | 85,425 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,547 | 71,833 | SH | DFND | 10 | 0 | 0 | 71,833 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 12,195 | 374,908 | SH | DFND | 10 | 0 | 0 | 374,908 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 4,353 | 106,472 | SH | DFND | 10 | 0 | 0 | 106,472 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 79,078 | 1,546,308 | SH | DFND | 10 | 0 | 0 | 1,546,308 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 852 | 33,424 | SH | DFND | 1 | 0 | 0 | 33,424 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 56,074 | 2,198,990 | SH | DFND | 10 | 0 | 0 | 2,198,990 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 453 | 14,207 | SH | DFND | 1 | 0 | 0 | 14,207 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 22,020 | 689,847 | SH | DFND | 10 | 0 | 0 | 689,847 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 543 | 13,615 | SH | DFND | 10 | 0 | 0 | 13,615 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 94 | 2,444 | SH | DFND | 5 | 2,444 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,755 | 329,916 | SH | DFND | 10 | 0 | 0 | 329,916 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,619 | 228,404 | SH | DFND | 5 | 228,404 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 59,591 | 1,281,819 | SH | DFND | 10 | 0 | 0 | 1,281,819 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,995 | 196,702 | SH | DFND | 5 | 196,702 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 640 | 21,790 | SH | DFND | 10 | 0 | 0 | 21,790 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 167 | 5,639 | SH | DFND | 10 | 0 | 0 | 5,639 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 5,166 | 42,989 | SH | DFND | 10 | 0 | 0 | 42,989 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 360 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 1 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 11,222 | 439,567 | SH | DFND | 10 | 0 | 0 | 439,567 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 162 | 3,087 | SH | DFND | 5 | 3,087 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 224,719 | 4,287,706 | SH | DFND | 10 | 0 | 0 | 4,287,706 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279,793 | 7,148,516 | SH | DFND | 10 | 0 | 0 | 7,148,516 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 19 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,788 | 251,887 | SH | DFND | 6 | 251,887 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 21,937 | 709,490 | SH | DFND | 10 | 0 | 0 | 709,490 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 15,115 | 538,281 | SH | DFND | 10 | 0 | 0 | 538,281 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 831 | 14,778 | SH | DFND | 5 | 14,778 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 15,133 | 269,276 | SH | DFND | 10 | 0 | 0 | 269,276 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 307 | 11,311 | SH | DFND | 10 | 0 | 0 | 11,311 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 1,713 | 25,168 | SH | DFND | 10 | 0 | 0 | 25,168 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 117 | 4,603 | SH | DFND | 10 | 0 | 0 | 4,603 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 125 | 2,741 | SH | DFND | 5 | 2,741 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 91,279 | 1,995,613 | SH | DFND | 10 | 0 | 0 | 1,995,613 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 58 | 4,256 | SH | DFND | 10 | 0 | 0 | 4,256 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 168 | 9,560 | SH | DFND | 5 | 9,560 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 62 | 3,550 | SH | DFND | 10 | 0 | 0 | 3,550 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 88,279 | 2,948,523 | SH | DFND | 10 | 0 | 0 | 2,948,523 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 25,331 | 503,850 | SH | DFND | 10 | 0 | 0 | 503,850 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 75 | 1,485 | SH | DFND | 10 | 0 | 0 | 1,485 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 207 | 6,651 | SH | DFND | 3 | 6,651 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 17,727 | 568,917 | SH | DFND | 10 | 0 | 0 | 568,917 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 53 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 39,418 | 1,553,722 | SH | DFND | 10 | 0 | 0 | 1,553,722 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 15,830 | 637,007 | SH | DFND | 10 | 0 | 0 | 637,007 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 36,068 | 1,408,891 | SH | DFND | 10 | 0 | 0 | 1,408,891 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 50,546 | 1,996,307 | SH | DFND | 10 | 0 | 0 | 1,996,307 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 194 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 22,117 | 854,598 | SH | DFND | 10 | 0 | 0 | 854,598 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 28,899 | 1,124,926 | SH | DFND | 10 | 0 | 0 | 1,124,926 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 50 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 53,096 | 2,123,826 | SH | DFND | 10 | 0 | 0 | 2,123,826 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3 | 46 | SH | DFND | 10 | 0 | 0 | 46 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 19,879 | 781,095 | SH | DFND | 10 | 0 | 0 | 781,095 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 4 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 10,620 | 412,272 | SH | DFND | 10 | 0 | 0 | 412,272 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 25,978 | 475,614 | SH | DFND | 10 | 0 | 0 | 475,614 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 61,004 | 1,940,952 | SH | DFND | 10 | 0 | 0 | 1,940,952 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 10 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 86 | 2,031 | SH | DFND | 5 | 2,031 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 16,026 | 380,383 | SH | DFND | 10 | 0 | 0 | 380,383 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 35 | 1,553 | SH | DFND | 10 | 0 | 0 | 1,553 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,361 | 26,825 | SH | DFND | 10 | 0 | 0 | 26,825 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 333 | 5,096 | SH | DFND | 10 | 0 | 0 | 5,096 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 62 | 1,804 | SH | DFND | 10 | 0 | 0 | 1,804 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 36,605 | 570,874 | SH | DFND | 10 | 0 | 0 | 570,874 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 34 | 610 | SH | DFND | 10 | 0 | 0 | 610 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,954 | 124,652 | SH | DFND | 10 | 0 | 0 | 124,652 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 20,305 | 776,783 | SH | DFND | 10 | 0 | 0 | 776,783 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 10,063 | 390,334 | SH | DFND | 10 | 0 | 0 | 390,334 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,359 | 445,993 | SH | DFND | 10 | 0 | 0 | 445,993 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,829 | 67,539 | SH | DFND | 10 | 0 | 0 | 67,539 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 487 | 17,550 | SH | DFND | 10 | 0 | 0 | 17,550 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 18 | 661 | SH | DFND | 10 | 0 | 0 | 661 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,754 | 142,657 | SH | DFND | 10 | 0 | 0 | 142,657 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 134 | 3,283 | SH | DFND | 10 | 0 | 0 | 3,283 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 8,008 | 308,941 | SH | DFND | 10 | 0 | 0 | 308,941 | |
ISORAY INC | COM | 46489V104 | 0 | 1,473 | SH | DFND | 10 | 0 | 0 | 1,473 | |
ISRAMCO INC | COM NEW | 465141406 | 26 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 14 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 37 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 5 | 502 | SH | DFND | 10 | 0 | 0 | 502 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,940 | 706,271 | SH | DFND | 2 | 706,271 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,616 | 548,881 | SH | DFND | 3 | 548,881 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 787 | 93,587 | SH | DFND | 5 | 93,587 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,126 | 728,455 | SH | DFND | 10 | 0 | 0 | 728,455 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28,830 | 3,428,054 | SH | DFND | 12 | 3,428,054 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 61 | 10,610 | SH | DFND | 3 | 10,610 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 52 | 9,003 | SH | DFND | 10 | 0 | 0 | 9,003 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 90 | 4,498 | SH | DFND | 3 | 4,498 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 236 | 11,750 | SH | DFND | 10 | 0 | 0 | 11,750 | |
ITRON INC | COM | 465741106 | 8,518 | 115,171 | SH | DFND | 3 | 115,171 | 0 | 0 | |
ITRON INC | COM | 465741106 | 166 | 2,244 | SH | DFND | 6 | 2,244 | 0 | 0 | |
ITRON INC | COM | 465741106 | 23 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
ITRON INC | COM | 465741106 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,575 | 21,292 | SH | DFND | 10 | 0 | 0 | 21,292 | |
IVERIC BIO INC | COM | 46583P102 | 828 | 739,024 | SH | DFND | 5 | 739,024 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 17 | 15,134 | SH | DFND | 10 | 0 | 0 | 15,134 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,949 | 142,195 | SH | DFND | 10 | 0 | 0 | 142,195 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,608 | 41,017 | SH | DFND | 3 | 41,017 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,193 | 55,942 | SH | DFND | 8 | 0 | 55,942 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,850 | 123,686 | SH | DFND | 8 | 0 | 0 | 123,686 | |
JBG SMITH PPTYS | COM | 46590V100 | 35,682 | 910,029 | SH | DFND | 8 | 910,029 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,237 | 57,043 | SH | DFND | 10 | 0 | 0 | 57,043 | |
J & J SNACK FOODS CORP | COM | 466032109 | 9,416 | 49,044 | SH | DFND | 3 | 49,044 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24,510 | 127,655 | SH | DFND | 5 | 127,655 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 96 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 38 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,663 | 8,661 | SH | DFND | 10 | 0 | 0 | 8,661 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 41 | 3,490 | SH | DFND | 3 | 3,490 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 689 | 58,796 | SH | DFND | 5 | 58,796 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 32 | 2,752 | SH | DFND | 10 | 0 | 0 | 2,752 | |
J JILL INC | COM | 46620W102 | 9 | 4,517 | SH | DFND | 3 | 4,517 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 3 | 1,352 | SH | DFND | 10 | 0 | 0 | 1,352 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,260 | 19,201 | SH | DFND | 1 | 0 | 0 | 19,201 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,498 | 21,226 | SH | DFND | 2 | 21,226 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,480 | 658,342 | SH | DFND | 3 | 658,342 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107,556 | 913,895 | SH | DFND | 5 | 913,895 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,385 | 28,765 | SH | DFND | 6 | 28,765 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155,407 | 1,320,474 | SH | DFND | 8 | 0 | 0 | 1,320,474 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,293 | 248,896 | SH | DFND | 8 | 248,896 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,045 | 25,874 | SH | DFND | 9 | 0 | 0 | 25,874 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,597 | 30,560 | SH | DFND | 9 | 30,560 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,685,973 | 31,319,339 | SH | DFND | 10 | 0 | 0 | 31,319,339 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,837 | 117,569 | SH | DFND | 10 | 117,569 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,540 | 21,579 | SH | DFND | 15 | 0 | 0 | 21,579 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 408 | 17,533 | SH | DFND | 3 | 17,533 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 142 | 6,084 | SH | DFND | 5 | 6,084 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 49,836 | 2,141,621 | SH | DFND | 10 | 0 | 0 | 2,141,621 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 7 | 2,122 | SH | DFND | 10 | 0 | 0 | 2,122 | |
JMP GROUP LLC | COM | 46629U107 | 49 | 14,272 | SH | DFND | 11 | 14,272 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,179 | 32,956 | SH | DFND | 3 | 32,956 | 0 | 0 | |
JABIL INC | COM | 466313103 | 19,209 | 537,009 | SH | DFND | 5 | 537,009 | 0 | 0 | |
JABIL INC | COM | 466313103 | 72 | 2,001 | SH | DFND | 8 | 0 | 0 | 2,001 | |
JABIL INC | COM | 466313103 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
JABIL INC | COM | 466313103 | 15,773 | 440,946 | SH | DFND | 10 | 0 | 0 | 440,946 | |
JACK IN THE BOX INC | COM | 466367109 | 666 | 7,314 | SH | DFND | 3 | 7,314 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 26 | 286 | SH | DFND | 8 | 0 | 0 | 286 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 16,629 | 182,497 | SH | DFND | 10 | 0 | 0 | 182,497 | |
JACK IN THE BOX INC | COM | 466367109 | 10 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 10,261 | 173,158 | SH | DFND | 10 | 0 | 0 | 173,158 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 67,066 | 1,261,335 | SH | DFND | 10 | 0 | 0 | 1,261,335 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 15,395 | 293,520 | SH | DFND | 10 | 0 | 0 | 293,520 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 17,735 | 233,608 | SH | DFND | 10 | 0 | 0 | 233,608 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 558 | 11,075 | SH | DFND | 10 | 0 | 0 | 11,075 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 1,106 | 44,748 | SH | DFND | 10 | 0 | 0 | 44,748 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 1,146 | 45,791 | SH | DFND | 3 | 45,791 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 1,649 | 65,901 | SH | DFND | 10 | 0 | 0 | 65,901 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 6,526 | 274,891 | SH | DFND | 10 | 0 | 0 | 274,891 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 1,345 | 57,165 | SH | DFND | 3 | 57,165 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 3 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 6,560 | 278,910 | SH | DFND | 10 | 0 | 0 | 278,910 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 10 | 116 | SH | DFND | 10 | 0 | 0 | 116 | |
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 13 | 435 | SH | DFND | 10 | 0 | 0 | 435 | |
JP MORGAN EXCHANGE TRADED FD | MANAGED FUTURE | 46641Q829 | 22 | 882 | SH | DFND | 10 | 0 | 0 | 882 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 148 | 2,926 | SH | DFND | 5 | 2,926 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 655,102 | 12,991,621 | SH | DFND | 10 | 0 | 0 | 12,991,621 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 1,930 | 63,704 | SH | DFND | 10 | 0 | 0 | 63,704 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 107 | 2,102 | SH | DFND | 10 | 0 | 0 | 2,102 | |
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 16,815 | 327,582 | SH | DFND | 10 | 0 | 0 | 327,582 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,261 | 13,781 | SH | DFND | 3 | 13,781 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 255 | 2,789 | SH | DFND | 6 | 2,789 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 246 | 2,684 | SH | DFND | 8 | 0 | 0 | 2,684 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 507 | 5,539 | SH | DFND | 8 | 5,539 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,679 | 105,784 | SH | DFND | 10 | 0 | 0 | 105,784 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,342 | 322,623 | SH | DFND | 3 | 322,623 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 8 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 92 | 5,451 | SH | DFND | 10 | 0 | 0 | 5,451 | |
JANONE INC | COM | 47089W104 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,404 | 32,071 | SH | DFND | 10 | 0 | 0 | 32,071 | |
JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 | 1 | 49 | SH | DFND | 10 | 0 | 0 | 49 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,159 | 98,351 | SH | DFND | 10 | 0 | 0 | 98,351 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 127,358 | 2,545,638 | SH | DFND | 10 | 0 | 0 | 2,545,638 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 670 | 76,434 | SH | DFND | 10 | 0 | 0 | 76,434 | |
JASON INDS INC | COM | 471172106 | 5 | 12,958 | SH | DFND | 5 | 12,958 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 15 | 41,000 | SH | DFND | 10 | 0 | 0 | 41,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,222 | 1,221,000 | PRN | DFND | 3 | 1,221,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 9,630 | 9,619,000 | PRN | DFND | 8 | 0 | 0 | 9,619,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 11,611 | 11,598,000 | PRN | DFND | 8 | 11,598,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 6 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,653 | 2,750,000 | PRN | DFND | 3 | 2,750,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 34,851 | 1,235,427 | SH | DFND | 2 | 1,235,427 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,490 | 371,842 | SH | DFND | 3 | 371,842 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 225 | 7,990 | SH | DFND | 6 | 7,990 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 139 | 4,920 | SH | DFND | 8 | 0 | 0 | 4,920 | |
JD COM INC | SPON ADR CL A | 47215P106 | 186 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 649 | 23,001 | SH | DFND | 9 | 0 | 0 | 23,001 | |
JD COM INC | SPON ADR CL A | 47215P106 | 214 | 7,577 | SH | DFND | 9 | 7,577 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 24,232 | 858,978 | SH | DFND | 10 | 0 | 0 | 858,978 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 562 | 30,530 | SH | DFND | 3 | 30,530 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 247 | 13,428 | SH | DFND | 8 | 0 | 0 | 13,428 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 76 | 4,154 | SH | DFND | 8 | 4,154 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,605 | 141,593 | SH | DFND | 10 | 0 | 0 | 141,593 | |
JELD-WEN HLDG INC | COM | 47580P103 | 511 | 26,472 | SH | DFND | 3 | 26,472 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 409 | 21,204 | SH | DFND | 5 | 21,204 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 21 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 13 | 661 | SH | DFND | 10 | 0 | 0 | 661 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 109 | 5,658 | SH | DFND | 3 | 5,658 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,116 | 57,966 | SH | DFND | 5 | 57,966 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 4,363 | 226,654 | SH | DFND | 10 | 0 | 0 | 226,654 | |
JETBLUE AWYS CORP | COM | 477143101 | 16,609 | 991,597 | SH | DFND | 3 | 991,597 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 209 | 12,468 | SH | DFND | 8 | 12,468 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,315 | 257,623 | SH | DFND | 10 | 0 | 0 | 257,623 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 8,443 | 3,377,225 | SH | DFND | 5 | 3,377,225 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 11 | 4,300 | SH | DFND | 10 | 0 | 0 | 4,300 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,036 | 64,951 | SH | DFND | 2 | 64,951 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 401 | 25,110 | SH | DFND | 3 | 25,110 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8,003 | 501,769 | SH | DFND | 5 | 501,769 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 45 | 2,816 | SH | DFND | 10 | 0 | 0 | 2,816 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,594 | 106,545 | SH | DFND | 3 | 106,545 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,846 | 78,907 | SH | DFND | 5 | 78,907 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 105 | 1,052 | SH | DFND | 6 | 1,052 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 95 | 960 | SH | DFND | 8 | 0 | 0 | 960 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 684 | 6,883 | SH | DFND | 10 | 0 | 0 | 6,883 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 28,467 | 740,761 | SH | DFND | 10 | 0 | 0 | 740,761 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 51,726 | 1,404,851 | SH | DFND | 10 | 0 | 0 | 1,404,851 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 65 | 1,693 | SH | DFND | 10 | 0 | 0 | 1,693 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 25 | 762 | SH | DFND | 10 | 0 | 0 | 762 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 631 | 12,612 | SH | DFND | 10 | 0 | 0 | 12,612 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 1 | 59 | SH | DFND | 10 | 0 | 0 | 59 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 7,125 | 272,469 | SH | DFND | 10 | 0 | 0 | 272,469 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 9,268 | 333,042 | SH | DFND | 10 | 0 | 0 | 333,042 | |
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 1 | 32 | SH | DFND | 10 | 0 | 0 | 32 | |
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 28 | 757 | SH | DFND | 10 | 0 | 0 | 757 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 5,728 | 413,899 | SH | DFND | 10 | 0 | 0 | 413,899 | |
JOHNSON & JOHNSON | COM | 478160104 | 54 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
JOHNSON & JOHNSON | COM | 478160104 | 488 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,558 | 444,872 | SH | DFND | 3 | 444,872 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,888 | 22,323 | SH | DFND | 6 | 22,323 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,346 | 134,067 | SH | DFND | 8 | 0 | 0 | 134,067 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,901 | 122,901 | SH | DFND | 8 | 122,901 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,251 | 17,395 | SH | DFND | 9 | 0 | 0 | 17,395 | |
JOHNSON & JOHNSON | COM | 478160104 | 583 | 4,507 | SH | DFND | 9 | 4,507 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,434,950 | 18,820,144 | SH | DFND | 10 | 0 | 0 | 18,820,144 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,406 | 10,864 | SH | DFND | 10 | 10,864 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 95 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,028 | 68,780 | SH | DFND | 5 | 68,780 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 16 | 281 | SH | DFND | 10 | 0 | 0 | 281 | |
JOINT CORP | COM | 47973J102 | 205 | 11,014 | SH | DFND | 3 | 11,014 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 3,905 | 209,809 | SH | DFND | 5 | 209,809 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 2 | 122 | SH | DFND | 10 | 0 | 0 | 122 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,081 | 22,155 | SH | DFND | 3 | 22,155 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 443 | 3,185 | SH | DFND | 8 | 0 | 0 | 3,185 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 124 | 894 | SH | DFND | 8 | 894 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,789 | 48,818 | SH | DFND | 10 | 0 | 0 | 48,818 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 15 | 4,424 | SH | DFND | 3 | 4,424 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 94 | 28,293 | SH | DFND | 5 | 28,293 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 43 | 12,916 | SH | DFND | 10 | 0 | 0 | 12,916 | |
J2 GLOBAL INC | COM | 48123V102 | 1,550 | 17,063 | SH | DFND | 3 | 17,063 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 41 | 454 | SH | DFND | 8 | 0 | 0 | 454 | |
J2 GLOBAL INC | COM | 48123V102 | 218 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,309 | 25,419 | SH | DFND | 10 | 0 | 0 | 25,419 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3,482 | 1,642,438 | SH | DFND | 5 | 1,642,438 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 4 | 1,775 | SH | DFND | 10 | 0 | 0 | 1,775 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 17 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,968 | 248,190 | SH | DFND | 3 | 248,190 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 34 | 4,235 | SH | DFND | 10 | 0 | 0 | 4,235 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 214 | 8,663 | SH | DFND | 2 | 8,663 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,876 | 156,604 | SH | DFND | 3 | 156,604 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 411 | 16,609 | SH | DFND | 8 | 0 | 0 | 16,609 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 324 | 13,101 | SH | DFND | 8 | 13,101 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,602 | 64,727 | SH | DFND | 10 | 0 | 0 | 64,727 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 444 | SH | DFND | 13 | 444 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 2 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 16 | 6,875 | SH | DFND | 10 | 0 | 0 | 6,875 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 10 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 60 | 25,466 | SH | DFND | 3 | 25,466 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 6,057 | 2,555,904 | SH | DFND | 4 | 2,555,904 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4 | 1,650 | SH | DFND | 10 | 0 | 0 | 1,650 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 69 | 2,829 | SH | DFND | 3 | 2,829 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 17,955 | 731,375 | SH | DFND | 5 | 731,375 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 449 | 18,286 | SH | DFND | 8 | 0 | 0 | 18,286 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,384 | 463,699 | SH | DFND | 10 | 0 | 0 | 463,699 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 107 | 4,351 | SH | DFND | 10 | 4,351 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 32 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 27,918 | 781,568 | SH | DFND | 5 | 781,568 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 122 | 3,406 | SH | DFND | 10 | 0 | 0 | 3,406 | |
KBR INC | COM | 48242W106 | 1,032 | 42,061 | SH | DFND | 3 | 42,061 | 0 | 0 | |
KBR INC | COM | 48242W106 | 368 | 14,994 | SH | DFND | 8 | 0 | 0 | 14,994 | |
KBR INC | COM | 48242W106 | 187 | 7,600 | SH | DFND | 8 | 7,600 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,713 | 69,810 | SH | DFND | 10 | 0 | 0 | 69,810 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 59 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 4,473 | 28,050 | SH | DFND | 3 | 28,050 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,021 | 6,404 | SH | DFND | 8 | 0 | 0 | 6,404 | |
KLA CORPORATION | COM NEW | 482480100 | 389 | 2,438 | SH | DFND | 8 | 2,438 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 91 | 569 | SH | DFND | 9 | 0 | 0 | 569 | |
KLA CORPORATION | COM NEW | 482480100 | 418 | 2,621 | SH | DFND | 9 | 2,621 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 25,545 | 160,209 | SH | DFND | 10 | 0 | 0 | 160,209 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 7 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,815 | 309,254 | SH | DFND | 10 | 0 | 0 | 309,254 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 137 | 7,011 | SH | DFND | 3 | 7,011 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,108 | 56,742 | SH | DFND | 5 | 56,742 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 325 | 16,654 | SH | DFND | 10 | 0 | 0 | 16,654 | |
KKR & CO INC | CL A | 48251W104 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 3,115 | 116,026 | SH | DFND | 3 | 116,026 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 175 | 6,500 | SH | DFND | 8 | 0 | 0 | 6,500 | |
KKR & CO INC | CL A | 48251W104 | 2,367 | 88,149 | SH | DFND | 8 | 88,149 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 75,000 | 2,793,296 | SH | DFND | 10 | 0 | 0 | 2,793,296 | |
KKR & CO INC | CL A | 48251W104 | 17 | 638 | SH | DFND | 10 | 638 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 67 | 2,487 | SH | DFND | 11 | 2,487 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 599 | 69,263 | SH | DFND | 3 | 69,263 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3 | 359 | SH | DFND | 8 | 0 | 0 | 359 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 35 | 4,061 | SH | DFND | 10 | 0 | 0 | 4,061 | |
KT CORP | SPONSORED ADR | 48268K101 | 60,174 | 5,320,393 | SH | DFND | 5 | 5,320,393 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,687 | 149,192 | SH | DFND | 10 | 0 | 0 | 149,192 | |
KVH INDS INC | COM | 482738101 | 50 | 4,675 | SH | DFND | 3 | 4,675 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 65 | SH | DFND | 10 | 0 | 0 | 65 | |
K12 INC | COM | 48273U102 | 300 | 11,360 | SH | DFND | 3 | 11,360 | 0 | 0 | |
K12 INC | COM | 48273U102 | 892 | 33,770 | SH | DFND | 5 | 33,770 | 0 | 0 | |
K12 INC | COM | 48273U102 | 389 | 14,742 | SH | DFND | 8 | 0 | 0 | 14,742 | |
K12 INC | COM | 48273U102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
K12 INC | COM | 48273U102 | 404 | 15,309 | SH | DFND | 10 | 0 | 0 | 15,309 | |
K12 INC | COM | 48273U102 | 968 | 36,675 | SH | DFND | 13 | 36,675 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 265 | 3,017 | SH | DFND | 3 | 3,017 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 14 | 154 | SH | DFND | 8 | 0 | 0 | 154 | |
KADANT INC | COM | 48282T104 | 99 | 1,133 | SH | DFND | 10 | 0 | 0 | 1,133 | |
KADMON HLDGS INC | COM | 48283N106 | 91 | 36,160 | SH | DFND | 3 | 36,160 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 3 | 1,318 | SH | DFND | 10 | 0 | 0 | 1,318 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,213 | 52,675 | SH | DFND | 3 | 52,675 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 62 | 631 | SH | DFND | 8 | 0 | 0 | 631 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 458 | 4,627 | SH | DFND | 10 | 0 | 0 | 4,627 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 25 | 6,566 | SH | DFND | 3 | 6,566 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 11 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 5 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 33 | 4,378 | SH | DFND | 10 | 0 | 0 | 4,378 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 36 | 3,140 | SH | DFND | 3 | 3,140 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 385 | 33,216 | SH | DFND | 5 | 33,216 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 23 | 1,963 | SH | DFND | 10 | 0 | 0 | 1,963 | |
KAMAN CORP | COM | 483548103 | 5,450 | 91,664 | SH | DFND | 3 | 91,664 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 32 | 540 | SH | DFND | 6 | 540 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 24 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
KAMAN CORP | COM | 483548103 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,021 | 33,993 | SH | DFND | 10 | 0 | 0 | 33,993 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 160 | 34,253 | SH | DFND | 3 | 34,253 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 424 | 91,029 | SH | DFND | 5 | 91,029 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 59 | 12,641 | SH | DFND | 10 | 0 | 0 | 12,641 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,063 | 7,992 | SH | DFND | 3 | 7,992 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 157 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 540 | 4,061 | SH | DFND | 8 | 0 | 0 | 4,061 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 185 | 1,394 | SH | DFND | 8 | 1,394 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 47,266 | 355,360 | SH | DFND | 10 | 0 | 0 | 355,360 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 20 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,117 | 116,083 | SH | DFND | 3 | 116,083 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 462 | 48,053 | SH | DFND | 10 | 0 | 0 | 48,053 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 10 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 94,520 | 6,536,619 | SH | DFND | 10 | 0 | 0 | 6,536,619 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 6,849 | 632,398 | SH | DFND | 10 | 0 | 0 | 632,398 | |
KB HOME | COM | 48666K109 | 2,036 | 59,879 | SH | DFND | 3 | 59,879 | 0 | 0 | |
KB HOME | COM | 48666K109 | 780 | 22,932 | SH | DFND | 8 | 0 | 0 | 22,932 | |
KB HOME | COM | 48666K109 | 1,472 | 43,282 | SH | DFND | 8 | 43,282 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,520 | 103,542 | SH | DFND | 10 | 0 | 0 | 103,542 | |
KEANE GROUP INC | COM | 48669A108 | 424 | 70,023 | SH | DFND | 3 | 70,023 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 5 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
KEANE GROUP INC | COM | 48669A108 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 228 | 37,602 | SH | DFND | 10 | 0 | 0 | 37,602 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 251 | 67,003 | SH | DFND | 5 | 67,003 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 299 | 22,894 | SH | DFND | 3 | 22,894 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 20 | 1,539 | SH | DFND | 8 | 0 | 0 | 1,539 | |
KEARNY FINL CORP MD | COM | 48716P108 | 5 | 362 | SH | DFND | 8 | 362 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 777 | 59,588 | SH | DFND | 10 | 0 | 0 | 59,588 | |
KELLOGG CO | COM | 487836108 | 94 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,709 | 73,182 | SH | DFND | 3 | 73,182 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 212 | 3,294 | SH | DFND | 8 | 0 | 0 | 3,294 | |
KELLOGG CO | COM | 487836108 | 312 | 4,850 | SH | DFND | 8 | 4,850 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 69,442 | 1,079,132 | SH | DFND | 10 | 0 | 0 | 1,079,132 | |
KELLY SVCS INC | CL A | 488152208 | 2,640 | 109,011 | SH | DFND | 3 | 109,011 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 156 | 6,461 | SH | DFND | 6 | 6,461 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 12 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
KELLY SVCS INC | CL A | 488152208 | 191 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 228 | 9,410 | SH | DFND | 10 | 0 | 0 | 9,410 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 142 | 199,700 | SH | DFND | 4 | 199,700 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
KEMET CORP | COM NEW | 488360207 | 4,920 | 270,650 | SH | DFND | 3 | 270,650 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 94 | 5,160 | SH | DFND | 6 | 5,160 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 11 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
KEMET CORP | COM NEW | 488360207 | 193 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 579 | 31,859 | SH | DFND | 10 | 0 | 0 | 31,859 | |
KEMPER CORP DEL | COM | 488401100 | 105 | 1,341 | SH | DFND | 3 | 1,341 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 373 | 4,787 | SH | DFND | 8 | 0 | 0 | 4,787 | |
KEMPER CORP DEL | COM | 488401100 | 17 | 212 | SH | DFND | 8 | 212 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,075 | 26,617 | SH | DFND | 10 | 0 | 0 | 26,617 | |
KEMPER CORP DEL | COM | 488401100 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 13 | 18,350 | SH | DFND | 10 | 0 | 0 | 18,350 | |
KENNAMETAL INC | COM | 489170100 | 708 | 23,019 | SH | DFND | 3 | 23,019 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 228 | 7,404 | SH | DFND | 8 | 0 | 0 | 7,404 | |
KENNAMETAL INC | COM | 489170100 | 200 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 466 | 15,165 | SH | DFND | 10 | 0 | 0 | 15,165 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 214 | 9,768 | SH | DFND | 2 | 9,768 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 747 | 34,060 | SH | DFND | 3 | 34,060 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 53 | 2,437 | SH | DFND | 8 | 0 | 0 | 2,437 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 13 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 857 | 39,082 | SH | DFND | 10 | 0 | 0 | 39,082 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 34 | 4,498 | SH | DFND | 10 | 0 | 0 | 4,498 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,579 | 131,017 | SH | DFND | 3 | 131,017 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,778 | 65,074 | SH | DFND | 8 | 0 | 0 | 65,074 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 56 | 2,054 | SH | DFND | 8 | 2,054 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,338 | 598,026 | SH | DFND | 10 | 0 | 0 | 598,026 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 290 | 18,580 | SH | DFND | 10 | 0 | 0 | 18,580 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 70 | 10,975 | SH | DFND | 5 | 10,975 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 7,020 | 1,105,520 | SH | DFND | 10 | 0 | 0 | 1,105,520 | |
KEYCORP NEW | COM | 493267108 | 5 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,898 | 274,526 | SH | DFND | 3 | 274,526 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,174 | 121,877 | SH | DFND | 8 | 0 | 0 | 121,877 | |
KEYCORP NEW | COM | 493267108 | 649 | 36,371 | SH | DFND | 8 | 36,371 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 42 | 2,343 | SH | DFND | 9 | 0 | 0 | 2,343 | |
KEYCORP NEW | COM | 493267108 | 190 | 10,666 | SH | DFND | 9 | 10,666 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 61,266 | 3,434,191 | SH | DFND | 10 | 0 | 0 | 3,434,191 | |
KEYCORP NEW | COM | 493267108 | 10 | 584 | SH | DFND | 13 | 584 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,741 | 17,903 | SH | DFND | 3 | 17,903 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,041 | 51,836 | SH | DFND | 8 | 0 | 0 | 51,836 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 96 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,808 | 255,100 | SH | DFND | 10 | 0 | 0 | 255,100 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 14 | 4,219 | SH | DFND | 3 | 4,219 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 7 | 2,284 | SH | DFND | 5 | 2,284 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 265 | 6,999 | SH | DFND | 3 | 6,999 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,183 | 136,993 | SH | DFND | 5 | 136,993 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 15 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
KFORCE INC | COM | 493732101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 415 | 10,957 | SH | DFND | 10 | 0 | 0 | 10,957 | |
KFORCE INC | COM | 493732101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 187 | 9,678 | SH | DFND | 3 | 9,678 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2,276 | 117,934 | SH | DFND | 5 | 117,934 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 12 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
KIMBALL INTL INC | CL B | 494274103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 27 | 1,420 | SH | DFND | 10 | 0 | 0 | 1,420 | |
KILROY RLTY CORP | COM | 49427F108 | 2,436 | 31,273 | SH | DFND | 3 | 31,273 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 14,932 | 191,708 | SH | DFND | 5 | 191,708 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,200 | 53,927 | SH | DFND | 8 | 0 | 0 | 53,927 | |
KILROY RLTY CORP | COM | 49427F108 | 21,059 | 270,372 | SH | DFND | 8 | 270,372 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 860 | 11,040 | SH | DFND | 10 | 0 | 0 | 11,040 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 97 | 6,672 | SH | DFND | 3 | 6,672 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 107 | SH | DFND | 10 | 0 | 0 | 107 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 37 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,137 | 77,296 | SH | DFND | 11 | 77,296 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,088 | 71,016 | SH | DFND | 3 | 71,016 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 620 | 4,366 | SH | DFND | 6 | 4,366 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,045 | 21,433 | SH | DFND | 8 | 0 | 0 | 21,433 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,388 | 16,816 | SH | DFND | 8 | 16,816 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 277 | 1,953 | SH | DFND | 9 | 0 | 0 | 1,953 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,345 | 9,471 | SH | DFND | 9 | 9,471 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 293,864 | 2,068,735 | SH | DFND | 10 | 0 | 0 | 2,068,735 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,342 | 255,858 | SH | DFND | 3 | 255,858 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 196 | 9,364 | SH | DFND | 8 | 0 | 0 | 9,364 | |
KIMCO RLTY CORP | COM | 49446R109 | 76,372 | 3,657,653 | SH | DFND | 8 | 3,657,653 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 29 | 1,399 | SH | DFND | 9 | 0 | 0 | 1,399 | |
KIMCO RLTY CORP | COM | 49446R109 | 128 | 6,135 | SH | DFND | 9 | 6,135 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,383 | 209,917 | SH | DFND | 10 | 0 | 0 | 209,917 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,342 | 986,973 | SH | DFND | 3 | 986,973 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,780 | 814,189 | SH | DFND | 5 | 814,189 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 817 | 39,650 | SH | DFND | 6 | 39,650 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,690 | 567,191 | SH | DFND | 8 | 0 | 0 | 567,191 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 58,267 | 2,827,137 | SH | DFND | 8 | 2,827,137 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,157 | SH | DFND | 9 | 0 | 0 | 2,157 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 216 | 10,483 | SH | DFND | 9 | 10,483 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 237,415 | 11,519,396 | SH | DFND | 10 | 0 | 0 | 11,519,396 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,381 | 503,667 | SH | DFND | 11 | 503,667 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 515 | SH | DFND | 13 | 515 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 74 | 10,854 | SH | DFND | 3 | 10,854 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 12,387 | 1,808,267 | SH | DFND | 5 | 1,808,267 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 5 | 695 | SH | DFND | 10 | 0 | 0 | 695 | |
KINGSTONE COS INC | COM | 496719105 | 1 | 170 | SH | DFND | 10 | 0 | 0 | 170 | |
KINROSS GOLD CORP | COM | 496902404 | 1,922 | 417,859 | SH | DFND | 2 | 417,859 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 65,657 | 14,273,345 | SH | DFND | 3 | 14,273,345 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 27,665 | 6,014,139 | SH | DFND | 4 | 6,014,139 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,261 | 491,506 | SH | DFND | 5 | 491,506 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,601 | 565,358 | SH | DFND | 10 | 0 | 0 | 565,358 | |
KINROSS GOLD CORP | COM | 496902404 | 10 | 2,094 | SH | DFND | 13 | 2,094 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 575 | 5,569 | SH | DFND | 3 | 5,569 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 727 | 7,034 | SH | DFND | 8 | 0 | 0 | 7,034 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 824 | 7,973 | SH | DFND | 10 | 0 | 0 | 7,973 | |
KIRBY CORP | COM | 497266106 | 257 | 3,130 | SH | DFND | 3 | 3,130 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 27 | 329 | SH | DFND | 8 | 0 | 0 | 329 | |
KIRBY CORP | COM | 497266106 | 19 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,011 | 12,308 | SH | DFND | 10 | 0 | 0 | 12,308 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,481 | 100,019 | SH | DFND | 2 | 100,019 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,589 | 303,334 | SH | DFND | 3 | 303,334 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 37,445 | 835,831 | SH | DFND | 4 | 835,831 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 16,159 | 360,701 | SH | DFND | 10 | 0 | 0 | 360,701 | |
KIRKLANDS INC | COM | 497498105 | 0 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 121 | 78,533 | SH | DFND | 5 | 78,533 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 9 | 5,975 | SH | DFND | 10 | 0 | 0 | 5,975 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,458 | 276,018 | SH | DFND | 3 | 276,018 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 443 | 27,418 | SH | DFND | 5 | 27,418 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24 | 1,508 | SH | DFND | 8 | 0 | 0 | 1,508 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 382 | 23,672 | SH | DFND | 10 | 0 | 0 | 23,672 | |
KITOV PHARMA LTD | SPONSORED ADS | 49803V107 | 20 | 28,124 | SH | DFND | 5 | 28,124 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 341 | 13,451 | SH | DFND | 3 | 13,451 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,509 | 59,530 | SH | DFND | 5 | 59,530 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 182 | 7,186 | SH | DFND | 8 | 0 | 0 | 7,186 | |
KNOLL INC | COM NEW | 498904200 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 937 | 36,963 | SH | DFND | 10 | 0 | 0 | 36,963 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 492 | 13,542 | SH | DFND | 3 | 13,542 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 96 | 2,638 | SH | DFND | 8 | 0 | 0 | 2,638 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27 | 739 | SH | DFND | 8 | 739 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 50,832 | 1,400,353 | SH | DFND | 10 | 0 | 0 | 1,400,353 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,069 | 29,453 | SH | DFND | 10 | 29,453 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,317 | 310,549 | SH | DFND | 3 | 310,549 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 74 | 3,651 | SH | DFND | 6 | 3,651 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14 | 687 | SH | DFND | 8 | 0 | 0 | 687 | |
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 595 | 29,276 | SH | DFND | 10 | 0 | 0 | 29,276 | |
KODIAK SCIENCES INC | COM | 50015M109 | 126 | 8,766 | SH | DFND | 3 | 8,766 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 625 | 43,431 | SH | DFND | 10 | 0 | 0 | 43,431 | |
KOHLS CORP | COM | 500255104 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,522 | 232,015 | SH | DFND | 3 | 232,015 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 115 | 2,308 | SH | DFND | 8 | 0 | 0 | 2,308 | |
KOHLS CORP | COM | 500255104 | 141 | 2,846 | SH | DFND | 8 | 2,846 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 55 | 1,107 | SH | DFND | 9 | 0 | 0 | 1,107 | |
KOHLS CORP | COM | 500255104 | 284 | 5,721 | SH | DFND | 9 | 5,721 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16,281 | 327,858 | SH | DFND | 10 | 0 | 0 | 327,858 | |
KOHLS CORP | COM | 500255104 | 14 | 283 | SH | DFND | 11 | 283 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 47 | 1,024 | SH | DFND | 3 | 1,024 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 556 | 12,057 | SH | DFND | 5 | 12,057 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 40,557 | 879,188 | SH | DFND | 10 | 0 | 0 | 879,188 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,318 | 158,631 | SH | DFND | 13 | 158,631 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 15 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,376 | 153,176 | SH | DFND | 3 | 153,176 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 53 | 1,507 | SH | DFND | 6 | 1,507 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 173 | 4,935 | SH | DFND | 8 | 0 | 0 | 4,935 | |
KONTOOR BRANDS INC | COM | 50050N103 | 22 | 616 | SH | DFND | 8 | 616 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,833 | 109,209 | SH | DFND | 10 | 0 | 0 | 109,209 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,008 | 171,158 | SH | DFND | 13 | 171,158 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 49 | 71,666 | SH | DFND | 10 | 0 | 0 | 71,666 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,970 | 67,444 | SH | DFND | 3 | 67,444 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 324 | 11,095 | SH | DFND | 10 | 0 | 0 | 11,095 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 12 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 23,644 | 2,181,200 | SH | DFND | 5 | 2,181,200 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 17,425 | 1,607,499 | SH | DFND | 10 | 0 | 0 | 1,607,499 | |
KOREA FD | COM NEW | 500634209 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 154 | 5,597 | SH | DFND | 10 | 0 | 0 | 5,597 | |
KORN FERRY | COM NEW | 500643200 | 7,462 | 193,120 | SH | DFND | 3 | 193,120 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 148 | 3,824 | SH | DFND | 6 | 3,824 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 248 | 6,431 | SH | DFND | 8 | 0 | 0 | 6,431 | |
KORN FERRY | COM NEW | 500643200 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 837 | 21,672 | SH | DFND | 10 | 0 | 0 | 21,672 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 557 | 89,235 | SH | DFND | 3 | 89,235 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 45 | 7,193 | SH | DFND | 8 | 0 | 0 | 7,193 | |
KOSMOS ENERGY LTD | COM | 500688106 | 9 | 1,463 | SH | DFND | 8 | 1,463 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 88 | 14,069 | SH | DFND | 10 | 0 | 0 | 14,069 | |
KOSS CORP | COM | 500692108 | 40 | 20,088 | SH | DFND | 10 | 0 | 0 | 20,088 | |
KRAFT HEINZ CO | COM | 500754106 | 6,163 | 220,625 | SH | DFND | 2 | 220,625 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 33,977 | 1,216,305 | SH | DFND | 3 | 1,216,305 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,770 | 457,121 | SH | DFND | 5 | 457,121 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 234 | 8,387 | SH | DFND | 8 | 0 | 0 | 8,387 | |
KRAFT HEINZ CO | COM | 500754106 | 658 | 23,528 | SH | DFND | 8 | 23,528 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 94,400 | 3,379,269 | SH | DFND | 10 | 0 | 0 | 3,379,269 | |
KRAFT HEINZ CO | COM | 500754106 | 22 | 783 | SH | DFND | 12 | 783 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 959 | 34,320 | SH | DFND | 15 | 0 | 0 | 34,320 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 105,818 | 2,560,310 | SH | DFND | 10 | 0 | 0 | 2,560,310 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 335 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 60 | 2,014 | SH | DFND | 5 | 2,014 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 46,539 | 1,553,355 | SH | DFND | 10 | 0 | 0 | 1,553,355 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 547 | 25,297 | SH | DFND | 10 | 0 | 0 | 25,297 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 799 | 42,956 | SH | DFND | 3 | 42,956 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19,776 | 1,063,522 | SH | DFND | 10 | 0 | 0 | 1,063,522 | |
KRATON CORPORATION | COM | 50077C106 | 3,386 | 104,848 | SH | DFND | 3 | 104,848 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3,028 | 93,785 | SH | DFND | 5 | 93,785 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 13 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
KRATON CORPORATION | COM | 50077C106 | 207 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 120 | 3,702 | SH | DFND | 10 | 0 | 0 | 3,702 | |
KRATON CORPORATION | COM | 50077C106 | 8 | 258 | SH | DFND | 11 | 258 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 34 | 1,055 | SH | DFND | 13 | 1,055 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,005 | 194,150 | SH | DFND | 3 | 194,150 | 0 | 0 | |
KROGER CO | COM | 501044101 | 26,858 | 1,041,797 | SH | DFND | 5 | 1,041,797 | 0 | 0 | |
KROGER CO | COM | 501044101 | 140 | 5,416 | SH | DFND | 6 | 5,416 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,975 | 76,614 | SH | DFND | 8 | 0 | 0 | 76,614 | |
KROGER CO | COM | 501044101 | 376 | 14,549 | SH | DFND | 8 | 14,549 | 0 | 0 | |
KROGER CO | COM | 501044101 | 78 | 3,017 | SH | DFND | 9 | 0 | 0 | 3,017 | |
KROGER CO | COM | 501044101 | 353 | 13,696 | SH | DFND | 9 | 13,696 | 0 | 0 | |
KROGER CO | COM | 501044101 | 33,362 | 1,294,087 | SH | DFND | 10 | 0 | 0 | 1,294,087 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 78 | 6,325 | SH | DFND | 3 | 6,325 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,196 | 339,185 | SH | DFND | 5 | 339,185 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 229 | 18,475 | SH | DFND | 10 | 0 | 0 | 18,475 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 167 | 4,808 | SH | DFND | 3 | 4,808 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 125 | 3,613 | SH | DFND | 5 | 3,613 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 20 | 565 | SH | DFND | 10 | 0 | 0 | 565 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,512 | 192,144 | SH | DFND | 3 | 192,144 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 45 | 1,915 | SH | DFND | 6 | 1,915 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 14 | 587 | SH | DFND | 8 | 0 | 0 | 587 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 265 | 11,274 | SH | DFND | 10 | 0 | 0 | 11,274 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 17 | 888 | SH | DFND | 3 | 888 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 134 | 6,807 | SH | DFND | 5 | 6,807 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 6 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
KURA ONCOLOGY INC | COM | 50127T109 | 138 | 9,071 | SH | DFND | 3 | 9,071 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
KURA ONCOLOGY INC | COM | 50127T109 | 280 | 18,449 | SH | DFND | 10 | 0 | 0 | 18,449 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,691 | 188,434 | SH | DFND | 3 | 188,434 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 62 | 3,176 | SH | DFND | 8 | 0 | 0 | 3,176 | |
L BRANDS INC | COM | 501797104 | 70 | 3,577 | SH | DFND | 8 | 3,577 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9 | 447 | SH | DFND | 9 | 0 | 0 | 447 | |
L BRANDS INC | COM | 501797104 | 48 | 2,447 | SH | DFND | 9 | 2,447 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13,834 | 706,184 | SH | DFND | 10 | 0 | 0 | 706,184 | |
L BRANDS INC | COM | 501797104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6 | 287 | SH | DFND | 11 | 287 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 61 | 3,443 | SH | DFND | 3 | 3,443 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 18 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 268 | 15,115 | SH | DFND | 10 | 0 | 0 | 15,115 | |
LGL GROUP INC | COM | 50186A108 | 5 | 480 | SH | DFND | 10 | 0 | 0 | 480 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 73 | 12,262 | SH | DFND | 3 | 12,262 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 16,873 | 2,835,790 | SH | DFND | 5 | 2,835,790 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 76 | 12,801 | SH | DFND | 10 | 0 | 0 | 12,801 | |
LHC GROUP INC | COM | 50187A107 | 11,213 | 98,743 | SH | DFND | 3 | 98,743 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 104 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 376 | 3,315 | SH | DFND | 8 | 0 | 0 | 3,315 | |
LHC GROUP INC | COM | 50187A107 | 5,969 | 52,564 | SH | DFND | 10 | 0 | 0 | 52,564 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 10 | 4,977 | SH | DFND | 5 | 4,977 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,070 | 72,855 | SH | DFND | 3 | 72,855 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 112 | 1,346 | SH | DFND | 6 | 1,346 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 25 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
LGI HOMES INC | COM | 50187T106 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,673 | 20,084 | SH | DFND | 10 | 0 | 0 | 20,084 | |
LKQ CORP | COM | 501889208 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,708 | 213,301 | SH | DFND | 3 | 213,301 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 376 | 11,961 | SH | DFND | 6 | 11,961 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 361 | 11,488 | SH | DFND | 8 | 0 | 0 | 11,488 | |
LKQ CORP | COM | 501889208 | 478 | 15,185 | SH | DFND | 8 | 15,185 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,353 | 329,181 | SH | DFND | 10 | 0 | 0 | 329,181 | |
LCI INDS | COM | 50189K103 | 7,554 | 82,248 | SH | DFND | 3 | 82,248 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 88 | 955 | SH | DFND | 6 | 955 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 28 | 305 | SH | DFND | 8 | 0 | 0 | 305 | |
LCI INDS | COM | 50189K103 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,176 | 23,695 | SH | DFND | 10 | 0 | 0 | 23,695 | |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 4 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
LM FDG AMER INC | COM NEW | 502074305 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 11,263 | 798,251 | SH | DFND | 10 | 0 | 0 | 798,251 | |
LPL FINL HLDGS INC | COM | 50212V100 | 253 | 3,089 | SH | DFND | 3 | 3,089 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 688 | 8,406 | SH | DFND | 8 | 0 | 0 | 8,406 | |
LPL FINL HLDGS INC | COM | 50212V100 | 25 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,948 | 145,886 | SH | DFND | 10 | 0 | 0 | 145,886 | |
LRAD CORP | COM | 50213V109 | 5 | 1,428 | SH | DFND | 5 | 1,428 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 54 | 16,080 | SH | DFND | 10 | 0 | 0 | 16,080 | |
LSB INDS INC | COM | 502160104 | 380 | 73,367 | SH | DFND | 3 | 73,367 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 117 | 22,518 | SH | DFND | 10 | 0 | 0 | 22,518 | |
LSI INDS INC | COM | 50216C108 | 47 | 9,044 | SH | DFND | 10 | 0 | 0 | 9,044 | |
LTC PPTYS INC | COM | 502175102 | 6,690 | 130,614 | SH | DFND | 3 | 130,614 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 38 | 747 | SH | DFND | 8 | 0 | 0 | 747 | |
LTC PPTYS INC | COM | 502175102 | 36 | 706 | SH | DFND | 8 | 706 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,265 | 63,735 | SH | DFND | 10 | 0 | 0 | 63,735 | |
LTC PPTYS INC | COM | 502175102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 12 | 8,652 | SH | DFND | 3 | 8,652 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 487 | 353,249 | SH | DFND | 5 | 353,249 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 69 | 50,200 | SH | DFND | 8 | 50,200 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5 | 3,559 | SH | DFND | 10 | 0 | 0 | 3,559 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,261 | 68,352 | SH | DFND | 3 | 68,352 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 246 | 1,181 | SH | DFND | 6 | 1,181 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,483 | 16,693 | SH | DFND | 8 | 0 | 0 | 16,693 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,149 | 10,298 | SH | DFND | 8 | 10,298 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 138,434 | 663,506 | SH | DFND | 10 | 0 | 0 | 663,506 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 227 | 25,794 | SH | DFND | 3 | 25,794 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 7,010 | 796,538 | SH | DFND | 5 | 796,538 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 245 | 27,866 | SH | DFND | 10 | 0 | 0 | 27,866 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 5,132 | 152,795 | SH | DFND | 3 | 152,795 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,891 | 115,836 | SH | DFND | 5 | 115,836 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 7 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 22 | 649 | SH | DFND | 8 | 0 | 0 | 649 | |
LA Z BOY INC | COM | 505336107 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 314 | 9,349 | SH | DFND | 10 | 0 | 0 | 9,349 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,532 | 15,073 | SH | DFND | 3 | 15,073 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 211 | 1,253 | SH | DFND | 6 | 1,253 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 199 | 1,186 | SH | DFND | 8 | 0 | 0 | 1,186 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 249 | 1,478 | SH | DFND | 8 | 1,478 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 68,409 | 407,198 | SH | DFND | 10 | 0 | 0 | 407,198 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,609 | 63,148 | SH | DFND | 10 | 63,148 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,050 | 12,201 | SH | DFND | 15 | 0 | 0 | 12,201 | |
LADDER CAP CORP | CL A | 505743104 | 16 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 486 | 28,131 | SH | DFND | 3 | 28,131 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 984 | 56,966 | SH | DFND | 5 | 56,966 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 500 | 28,959 | SH | DFND | 8 | 0 | 0 | 28,959 | |
LADDER CAP CORP | CL A | 505743104 | 7 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,196 | 185,060 | SH | DFND | 10 | 0 | 0 | 185,060 | |
LADDER CAP CORP | CL A | 505743104 | 23 | 1,359 | SH | DFND | 10 | 1,359 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 76 | 31,988 | SH | DFND | 3 | 31,988 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 80 | 33,794 | SH | DFND | 5 | 33,794 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 4 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 83 | 35,106 | SH | DFND | 10 | 0 | 0 | 35,106 | |
LAIX INC | ADS | 50736W105 | 6 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 74 | 5,090 | SH | DFND | 10 | 0 | 0 | 5,090 | |
LAKELAND BANCORP INC | COM | 511637100 | 206 | 13,323 | SH | DFND | 3 | 13,323 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 179 | 11,632 | SH | DFND | 8 | 0 | 0 | 11,632 | |
LAKELAND BANCORP INC | COM | 511637100 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 469 | 30,421 | SH | DFND | 10 | 0 | 0 | 30,421 | |
LAKELAND FINL CORP | COM | 511656100 | 36 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 297 | 6,746 | SH | DFND | 3 | 6,746 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 18 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LAKELAND FINL CORP | COM | 511656100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 189 | 4,307 | SH | DFND | 10 | 0 | 0 | 4,307 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 30 | 2,460 | SH | DFND | 10 | 0 | 0 | 2,460 | |
LAM RESEARCH CORP | COM | 512807108 | 339 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 103,785 | 449,071 | SH | DFND | 3 | 449,071 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 470 | 2,035 | SH | DFND | 6 | 2,035 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,466 | 6,344 | SH | DFND | 8 | 0 | 0 | 6,344 | |
LAM RESEARCH CORP | COM | 512807108 | 508 | 2,199 | SH | DFND | 8 | 2,199 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 223 | 965 | SH | DFND | 9 | 0 | 0 | 965 | |
LAM RESEARCH CORP | COM | 512807108 | 988 | 4,274 | SH | DFND | 9 | 4,274 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 65,350 | 282,768 | SH | DFND | 10 | 0 | 0 | 282,768 | |
LAM RESEARCH CORP | COM | 512807108 | 734 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,555 | 31,187 | SH | DFND | 3 | 31,187 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,208 | 51,356 | SH | DFND | 5 | 51,356 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 349 | 4,263 | SH | DFND | 8 | 0 | 0 | 4,263 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 123 | 1,497 | SH | DFND | 8 | 1,497 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 38,966 | 475,599 | SH | DFND | 10 | 0 | 0 | 475,599 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,147 | 29,527 | SH | DFND | 3 | 29,527 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,865 | 190,665 | SH | DFND | 5 | 190,665 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 377 | 5,179 | SH | DFND | 8 | 0 | 0 | 5,179 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 499 | 6,867 | SH | DFND | 8 | 6,867 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,116 | 262,870 | SH | DFND | 10 | 0 | 0 | 262,870 | |
LANCASTER COLONY CORP | COM | 513847103 | 42 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,333 | 9,611 | SH | DFND | 3 | 9,611 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 17,587 | 126,848 | SH | DFND | 5 | 126,848 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 28 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,161 | 15,589 | SH | DFND | 10 | 0 | 0 | 15,589 | |
LANDEC CORP | COM | 514766104 | 73 | 6,672 | SH | DFND | 3 | 6,672 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,271 | 116,938 | SH | DFND | 5 | 116,938 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
LANDEC CORP | COM | 514766104 | 9 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 10 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 10 | 422 | SH | DFND | 10 | 0 | 0 | 422 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 720 | 39,905 | SH | DFND | 10 | 0 | 0 | 39,905 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,397 | 77,429 | SH | DFND | 11 | 77,429 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 88 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,450 | 48,406 | SH | DFND | 5 | 48,406 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 94 | 832 | SH | DFND | 8 | 0 | 0 | 832 | |
LANDSTAR SYS INC | COM | 515098101 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,550 | 40,414 | SH | DFND | 10 | 0 | 0 | 40,414 | |
LANDS END INC NEW | COM | 51509F105 | 340 | 30,006 | SH | DFND | 3 | 30,006 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
LANDS END INC NEW | COM | 51509F105 | 505 | 44,491 | SH | DFND | 10 | 0 | 0 | 44,491 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
LANNET INC | COM | 516012101 | 12 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,366 | 121,927 | SH | DFND | 3 | 121,927 | 0 | 0 | |
LANNET INC | COM | 516012101 | 804 | 71,828 | SH | DFND | 5 | 71,828 | 0 | 0 | |
LANNET INC | COM | 516012101 | 15 | 1,321 | SH | DFND | 6 | 1,321 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
LANNET INC | COM | 516012101 | 605 | 54,032 | SH | DFND | 10 | 0 | 0 | 54,032 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,225 | 128,677 | SH | DFND | 3 | 128,677 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 18 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 49 | 1,964 | SH | DFND | 10 | 0 | 0 | 1,964 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 10 | 3,050 | SH | DFND | 10 | 0 | 0 | 3,050 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,847 | 766,269 | SH | DFND | 3 | 766,269 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,318 | 546,960 | SH | DFND | 5 | 546,960 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23 | 9,489 | SH | DFND | 6 | 9,489 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 7 | 2,908 | SH | DFND | 8 | 0 | 0 | 2,908 | |
LAREDO PETROLEUM INC | COM | 516806106 | 185 | 76,700 | SH | DFND | 8 | 76,700 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 65 | 27,086 | SH | DFND | 10 | 0 | 0 | 27,086 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 1,761 | SH | DFND | 11 | 1,761 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,389 | 837,757 | SH | DFND | 3 | 837,757 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,741 | 99,398 | SH | DFND | 5 | 99,398 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 862 | 14,930 | SH | DFND | 8 | 0 | 0 | 14,930 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 306 | 5,294 | SH | DFND | 8 | 5,294 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69,410 | 1,201,697 | SH | DFND | 10 | 0 | 0 | 1,201,697 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,711 | 29,631 | SH | DFND | 10 | 29,631 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 197 | 17,718 | SH | DFND | 12 | 17,718 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 926 | 50,616 | SH | DFND | 3 | 50,616 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21 | 1,141 | SH | DFND | 8 | 0 | 0 | 1,141 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 875 | 47,836 | SH | DFND | 10 | 0 | 0 | 47,836 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 104 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 276,869 | 9,930,749 | SH | DFND | 10 | 0 | 0 | 9,930,749 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 14,035 | 435,609 | SH | DFND | 10 | 0 | 0 | 435,609 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 259 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,287 | 81,867 | SH | DFND | 3 | 81,867 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 479 | 2,410 | SH | DFND | 6 | 2,410 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 190,540 | 957,726 | SH | DFND | 8 | 0 | 0 | 957,726 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 278,273 | 1,398,704 | SH | DFND | 8 | 1,398,704 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 221,958 | 1,115,643 | SH | DFND | 10 | 0 | 0 | 1,115,643 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,078 | 60,709 | SH | DFND | 10 | 60,709 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 465 | 28,069 | SH | DFND | 3 | 28,069 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 18 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 6,734 | 406,301 | SH | DFND | 10 | 0 | 0 | 406,301 | |
LAWSON PRODS INC | COM | 520776105 | 82 | 2,112 | SH | DFND | 3 | 2,112 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 3 | 72 | SH | DFND | 10 | 0 | 0 | 72 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,381 | 152,318 | SH | DFND | 10 | 0 | 0 | 152,318 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,363 | 145,894 | SH | DFND | 10 | 0 | 0 | 145,894 | |
LEAF GROUP LTD | COM | 52177G102 | 22 | 5,258 | SH | DFND | 3 | 5,258 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 21 | SH | DFND | 10 | 0 | 0 | 21 | |
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 955 | 8,104 | SH | DFND | 3 | 8,104 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 556 | 4,720 | SH | DFND | 8 | 0 | 0 | 4,720 | |
LEAR CORP | COM NEW | 521865204 | 120 | 1,022 | SH | DFND | 8 | 1,022 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9,459 | 80,231 | SH | DFND | 10 | 0 | 0 | 80,231 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 9 | SH | DFND | 10 | 0 | 0 | 9 | |
LEE ENTERPRISES INC | COM | 523768109 | 30 | 14,469 | SH | DFND | 3 | 14,469 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 141 | 69,293 | SH | DFND | 5 | 69,293 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 3,505 | 1,718,001 | SH | DFND | 10 | 0 | 0 | 1,718,001 | |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 11 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,052 | 50,129 | SH | DFND | 3 | 50,129 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 885 | 21,620 | SH | DFND | 8 | 0 | 0 | 21,620 | |
LEGGETT & PLATT INC | COM | 524660107 | 74 | 1,807 | SH | DFND | 8 | 1,807 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 675 | 16,477 | SH | DFND | 9 | 0 | 0 | 16,477 | |
LEGGETT & PLATT INC | COM | 524660107 | 24,585 | 600,525 | SH | DFND | 10 | 0 | 0 | 600,525 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 16,618 | 524,896 | SH | DFND | 10 | 0 | 0 | 524,896 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,077 | 30,963 | SH | DFND | 10 | 0 | 0 | 30,963 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 55,764 | 1,660,134 | SH | DFND | 10 | 0 | 0 | 1,660,134 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,977 | 160,274 | SH | DFND | 3 | 160,274 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 248 | 5,694 | SH | DFND | 8 | 0 | 0 | 5,694 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 393 | 9,018 | SH | DFND | 10 | 0 | 0 | 9,018 | |
LEGACY HOUSING CORP | COM | 52472M101 | 25 | 1,513 | SH | DFND | 3 | 1,513 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 42 | 2,609 | SH | DFND | 5 | 2,609 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 8 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 442 | 11,563 | SH | DFND | 3 | 11,563 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,056 | 27,658 | SH | DFND | 8 | 0 | 0 | 27,658 | |
LEGG MASON INC | COM | 524901105 | 606 | 15,866 | SH | DFND | 8 | 15,866 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,037 | 158,091 | SH | DFND | 10 | 0 | 0 | 158,091 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,727 | 66,686 | SH | DFND | 3 | 66,686 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 15,283 | 177,960 | SH | DFND | 5 | 177,960 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 599 | 6,976 | SH | DFND | 8 | 0 | 0 | 6,976 | |
LEIDOS HLDGS INC | COM | 525327102 | 187 | 2,181 | SH | DFND | 8 | 2,181 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 23,402 | 272,496 | SH | DFND | 10 | 0 | 0 | 272,496 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 8,275 | 776,290 | SH | DFND | 3 | 776,290 | 0 | 0 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 32 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,825 | 53,383 | SH | DFND | 3 | 53,383 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,761 | 80,768 | SH | DFND | 5 | 80,768 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 41 | 1,206 | SH | DFND | 6 | 1,206 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,276 | 37,318 | SH | DFND | 10 | 0 | 0 | 37,318 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,489 | 343,182 | SH | DFND | 2 | 343,182 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 312 | 23,871 | SH | DFND | 3 | 23,871 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 22,143 | 1,692,923 | SH | DFND | 5 | 1,692,923 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 14 | 1,060 | SH | DFND | 8 | 0 | 0 | 1,060 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 257 | 19,629 | SH | DFND | 10 | 0 | 0 | 19,629 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,489 | 343,182 | SH | DFND | 13 | 343,182 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 870 | 2,803 | SH | DFND | 3 | 2,803 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 33 | 105 | SH | DFND | 8 | 0 | 0 | 105 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,137 | 32,655 | SH | DFND | 8 | 32,655 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 373 | 1,203 | SH | DFND | 10 | 0 | 0 | 1,203 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,117 | 3,599 | SH | DFND | 15 | 0 | 0 | 3,599 | |
LENNAR CORP | CL A | 526057104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,809 | 157,732 | SH | DFND | 3 | 157,732 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 191 | 3,414 | SH | DFND | 6 | 3,414 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 103,774 | 1,858,089 | SH | DFND | 8 | 0 | 0 | 1,858,089 | |
LENNAR CORP | CL A | 526057104 | 10,508 | 188,145 | SH | DFND | 8 | 188,145 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 861 | 15,415 | SH | DFND | 9 | 0 | 0 | 15,415 | |
LENNAR CORP | CL A | 526057104 | 212 | 3,792 | SH | DFND | 9 | 3,792 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,403 | 472,749 | SH | DFND | 10 | 0 | 0 | 472,749 | |
LENNAR CORP | CL B | 526057302 | 266 | 5,991 | SH | DFND | 3 | 5,991 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | DFND | 8 | 0 | 0 | 2 | |
LENNAR CORP | CL B | 526057302 | 1 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,448 | 55,178 | SH | DFND | 10 | 0 | 0 | 55,178 | |
LENNOX INTL INC | COM | 526107107 | 17 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,940 | 20,330 | SH | DFND | 3 | 20,330 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 682 | 2,808 | SH | DFND | 5 | 2,808 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 458 | 1,883 | SH | DFND | 8 | 0 | 0 | 1,883 | |
LENNOX INTL INC | COM | 526107107 | 165 | 679 | SH | DFND | 8 | 679 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,468 | 10,156 | SH | DFND | 10 | 0 | 0 | 10,156 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 34 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 49 | 2,019 | SH | DFND | 10 | 0 | 0 | 2,019 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 54 | 2,821 | SH | DFND | 3 | 2,821 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,597 | 83,886 | SH | DFND | 10 | 0 | 0 | 83,886 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 66 | 21,778 | SH | DFND | 3 | 21,778 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,356 | 450,557 | SH | DFND | 5 | 450,557 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6 | 2,017 | SH | DFND | 10 | 0 | 0 | 2,017 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 96 | 9,563 | SH | DFND | 3 | 9,563 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,527 | 351,605 | SH | DFND | 5 | 351,605 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 562 | 56,039 | SH | DFND | 10 | 0 | 0 | 56,039 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,095 | 887,270 | SH | DFND | 3 | 887,270 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 89 | 8,685 | SH | DFND | 6 | 8,685 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 186 | 18,147 | SH | DFND | 8 | 0 | 0 | 18,147 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 35,231 | 3,437,167 | SH | DFND | 8 | 3,437,167 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,633 | 159,352 | SH | DFND | 10 | 0 | 0 | 159,352 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 55 | 970 | SH | DFND | 10 | 0 | 0 | 970 | |
LIBBEY INC | COM | 529898108 | 34 | 10,176 | SH | DFND | 5 | 10,176 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 165 | 49,182 | SH | DFND | 10 | 0 | 0 | 49,182 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 8,769 | 1,481,278 | SH | DFND | 10 | 0 | 0 | 1,481,278 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 33 | SH | DFND | 10 | 33 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 22,581 | 3,528,321 | SH | DFND | 10 | 0 | 0 | 3,528,321 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 54 | 512 | SH | DFND | 3 | 512 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 84 | 799 | SH | DFND | 8 | 0 | 0 | 799 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,841 | 36,751 | SH | DFND | 10 | 0 | 0 | 36,751 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 980 | 9,358 | SH | DFND | 3 | 9,358 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 471 | 4,500 | SH | DFND | 8 | 0 | 0 | 4,500 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 134 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,017 | 124,359 | SH | DFND | 10 | 0 | 0 | 124,359 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 105 | 146,000 | PRN | DFND | 10 | 0 | 0 | 146,000 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 71 | 100,000 | PRN | DFND | 10 | 0 | 0 | 100,000 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 133 | 187,000 | PRN | DFND | 10 | 187,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1,824 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 2 | 2,000 | PRN | DFND | 10 | 0 | 0 | 2,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 152 | 14,071 | SH | DFND | 3 | 14,071 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 9 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 903 | 83,385 | SH | DFND | 10 | 0 | 0 | 83,385 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,688 | 71,855 | SH | DFND | 3 | 71,855 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,097 | 118,784 | SH | DFND | 5 | 118,784 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,619 | 51,032 | SH | DFND | 8 | 0 | 0 | 51,032 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 38,634 | 752,658 | SH | DFND | 8 | 752,658 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,816 | 74,342 | SH | DFND | 10 | 0 | 0 | 74,342 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,125 | 219,519 | SH | DFND | 3 | 219,519 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 78 | 1,868 | SH | DFND | 8 | 0 | 0 | 1,868 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 55 | 1,332 | SH | DFND | 8 | 1,332 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,996 | 96,119 | SH | DFND | 10 | 0 | 0 | 96,119 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 590 | 14,204 | SH | DFND | 13 | 14,204 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM B SIRIUSXM | 531229508 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 434 | 10,346 | SH | DFND | 3 | 10,346 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 466 | 11,101 | SH | DFND | 8 | 0 | 0 | 11,101 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 95 | 2,269 | SH | DFND | 8 | 2,269 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,212 | 314,868 | SH | DFND | 10 | 0 | 0 | 314,868 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,836 | 43,761 | SH | DFND | 13 | 43,761 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 76 | 2,729 | SH | DFND | 3 | 2,729 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,365 | 49,049 | SH | DFND | 10 | 0 | 0 | 49,049 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 428 | 10,279 | SH | DFND | 3 | 10,279 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 88 | 2,109 | SH | DFND | 8 | 0 | 0 | 2,109 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 38 | 913 | SH | DFND | 8 | 913 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10,019 | 240,910 | SH | DFND | 10 | 0 | 0 | 240,910 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 7 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 196 | 4,953 | SH | DFND | 8 | 0 | 0 | 4,953 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 478 | 12,068 | SH | DFND | 10 | 0 | 0 | 12,068 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 273 | 9,829 | SH | DFND | 3 | 9,829 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 622 | 22,414 | SH | DFND | 5 | 22,414 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 11 | 396 | SH | DFND | 8 | 0 | 0 | 396 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,152 | 113,592 | SH | DFND | 10 | 0 | 0 | 113,592 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 3,576 | 2,860,000 | PRN | DFND | 3 | 2,860,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 2,358 | 1,886,000 | PRN | DFND | 8 | 1,886,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 21 | 17,000 | PRN | DFND | 10 | 0 | 0 | 17,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 223 | 23,734 | SH | DFND | 3 | 23,734 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 518 | 55,033 | SH | DFND | 5 | 55,033 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 254 | 26,970 | SH | DFND | 10 | 0 | 0 | 26,970 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 3 | 1,451 | SH | DFND | 10 | 0 | 0 | 1,451 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,144 | 31,590 | SH | DFND | 3 | 31,590 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 229 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 563 | 5,657 | SH | DFND | 10 | 0 | 0 | 5,657 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 3,131 | 3,750,000 | PRN | DFND | 3 | 3,750,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,011 | 2,409,000 | PRN | DFND | 8 | 2,409,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 126 | 9,207 | SH | DFND | 3 | 9,207 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 54 | 3,906 | SH | DFND | 10 | 0 | 0 | 3,906 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 28 | 3,138 | SH | DFND | 3 | 3,138 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 19 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
LIFE STORAGE INC | COM | 53223X107 | 1,710 | 16,218 | SH | DFND | 3 | 16,218 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,442 | 70,602 | SH | DFND | 5 | 70,602 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,854 | 17,589 | SH | DFND | 8 | 0 | 17,589 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,200 | 30,353 | SH | DFND | 8 | 0 | 0 | 30,353 | |
LIFE STORAGE INC | COM | 53223X107 | 18,546 | 175,943 | SH | DFND | 8 | 175,943 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,483 | 23,551 | SH | DFND | 10 | 0 | 0 | 23,551 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 151 | 209,639 | SH | DFND | 5 | 209,639 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 3 | 3,580 | SH | DFND | 10 | 0 | 0 | 3,580 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 1 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
LILLY ELI & CO | COM | 532457108 | 139 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,783 | 150,074 | SH | DFND | 3 | 150,074 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,780 | 150,050 | SH | DFND | 5 | 150,050 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 818 | 7,319 | SH | DFND | 6 | 7,319 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,741 | 51,338 | SH | DFND | 8 | 0 | 0 | 51,338 | |
LILLY ELI & CO | COM | 532457108 | 5,001 | 44,717 | SH | DFND | 8 | 44,717 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 970 | 8,671 | SH | DFND | 9 | 0 | 0 | 8,671 | |
LILLY ELI & CO | COM | 532457108 | 253 | 2,262 | SH | DFND | 9 | 2,262 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 243,828 | 2,180,345 | SH | DFND | 10 | 0 | 0 | 2,180,345 | |
LILLY ELI & CO | COM | 532457108 | 971 | 8,685 | SH | DFND | 10 | 8,685 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 63 | 567 | SH | DFND | 15 | 0 | 0 | 567 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 161 | 53,295 | SH | DFND | 3 | 53,295 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 14 | 4,748 | SH | DFND | 10 | 0 | 0 | 4,748 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 20 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
LIMONEIRA CO | COM | 532746104 | 78 | 4,253 | SH | DFND | 3 | 4,253 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,589 | 86,570 | SH | DFND | 10 | 0 | 0 | 86,570 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 745 | 8,590 | SH | DFND | 3 | 8,590 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 292 | 3,364 | SH | DFND | 8 | 0 | 0 | 3,364 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 26 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,792 | 20,654 | SH | DFND | 10 | 0 | 0 | 20,654 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 882 | 14,628 | SH | DFND | 2 | 14,628 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,850 | 30,677 | SH | DFND | 3 | 30,677 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,930 | 148,044 | SH | DFND | 5 | 148,044 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 245 | 4,069 | SH | DFND | 6 | 4,069 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 965 | 16,000 | SH | DFND | 8 | 0 | 0 | 16,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 432 | 7,163 | SH | DFND | 8 | 7,163 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 702 | 11,632 | SH | DFND | 9 | 0 | 0 | 11,632 | |
LINCOLN NATL CORP IND | COM | 534187109 | 413 | 6,846 | SH | DFND | 9 | 6,846 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 39,742 | 658,855 | SH | DFND | 10 | 0 | 0 | 658,855 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 105 | 6,262 | SH | DFND | 3 | 6,262 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,878 | 112,054 | SH | DFND | 5 | 112,054 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 48 | 2,866 | SH | DFND | 10 | 0 | 0 | 2,866 | |
LINDSAY CORP | COM | 535555106 | 3,289 | 35,425 | SH | DFND | 3 | 35,425 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 12 | 127 | SH | DFND | 8 | 0 | 0 | 127 | |
LINDSAY CORP | COM | 535555106 | 210 | 2,259 | SH | DFND | 10 | 0 | 0 | 2,259 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 32 | 32,842 | SH | DFND | 3 | 32,842 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 44 | 44,980 | SH | DFND | 10 | 0 | 0 | 44,980 | |
LINE CORP | SPONSORED ADR | 53567X101 | 22 | 605 | SH | DFND | 10 | 0 | 0 | 605 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 975 | 105,429 | SH | DFND | 3 | 105,429 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 86 | 9,328 | SH | DFND | 4 | 9,328 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 503 | 54,396 | SH | DFND | 10 | 0 | 0 | 54,396 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 78 | 8,907 | SH | DFND | 3 | 8,907 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 369 | 42,171 | SH | DFND | 4 | 42,171 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 904 | SH | DFND | 8 | 0 | 0 | 904 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,454 | 738,463 | SH | DFND | 10 | 0 | 0 | 738,463 | |
LINX S A | SPONSORED ADS | 53619W101 | 7 | 860 | SH | DFND | 10 | 0 | 0 | 860 | |
LINX S A | SPONSORED ADS | 53619W101 | 5,178 | 669,909 | SH | DFND | 12 | 669,909 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 4 | 1,505 | SH | DFND | 10 | 0 | 0 | 1,505 | |
LIQTECH INTL INC | COM | 53632A201 | 352 | 44,502 | SH | DFND | 10 | 0 | 0 | 44,502 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 655 | 88,516 | SH | DFND | 3 | 88,516 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 33 | 4,400 | SH | DFND | 10 | 0 | 0 | 4,400 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 13 | 3,655 | SH | DFND | 3 | 3,655 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
LISTED FD TR | EVENTSHS US PLCY | 53656F102 | 2 | 70 | SH | DFND | 10 | 0 | 0 | 70 | |
LITHIA MTRS INC | CL A | 536797103 | 15 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 10,566 | 79,817 | SH | DFND | 3 | 79,817 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 12,950 | 97,823 | SH | DFND | 5 | 97,823 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 72 | 542 | SH | DFND | 6 | 542 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 40 | 305 | SH | DFND | 8 | 0 | 0 | 305 | |
LITHIA MTRS INC | CL A | 536797103 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,748 | 28,320 | SH | DFND | 10 | 0 | 0 | 28,320 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 32 | 10,415 | SH | DFND | 2 | 10,415 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 48 | 15,648 | SH | DFND | 3 | 15,648 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,527 | 2,139,988 | SH | DFND | 4 | 2,139,988 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6 | 1,885 | SH | DFND | 10 | 0 | 0 | 1,885 | |
LITTELFUSE INC | COM | 537008104 | 168 | 947 | SH | DFND | 3 | 947 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 46 | 257 | SH | DFND | 8 | 0 | 0 | 257 | |
LITTELFUSE INC | COM | 537008104 | 409 | 2,307 | SH | DFND | 10 | 0 | 0 | 2,307 | |
LITTELFUSE INC | COM | 537008104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,060 | 31,059 | SH | DFND | 3 | 31,059 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,784 | 72,119 | SH | DFND | 5 | 72,119 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 819 | 12,345 | SH | DFND | 8 | 0 | 0 | 12,345 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 430 | 6,482 | SH | DFND | 8 | 6,482 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,898 | 73,836 | SH | DFND | 10 | 0 | 0 | 73,836 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 5,749 | 4,911,000 | PRN | DFND | 3 | 4,911,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,861 | 1,590,000 | PRN | DFND | 8 | 1,590,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 26 | 22,000 | PRN | DFND | 10 | 0 | 0 | 22,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 165 | 9,090 | SH | DFND | 3 | 9,090 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 204 | 11,282 | SH | DFND | 10 | 0 | 0 | 11,282 | |
LIVE VENTURES INC | COM NEW | 538142308 | 6 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 3 | 369 | SH | DFND | 10 | 0 | 0 | 369 | |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 7,161 | 200,583 | SH | DFND | 3 | 200,583 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 106 | 2,966 | SH | DFND | 6 | 2,966 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 21 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
LIVEPERSON INC | COM | 538146101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,369 | 122,383 | SH | DFND | 10 | 0 | 0 | 122,383 | |
LIVENT CORP | COM | 53814L108 | 186 | 27,796 | SH | DFND | 2 | 27,796 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,669 | 548,379 | SH | DFND | 3 | 548,379 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,398 | 208,969 | SH | DFND | 5 | 208,969 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 33 | 4,953 | SH | DFND | 6 | 4,953 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 41 | 6,092 | SH | DFND | 8 | 0 | 0 | 6,092 | |
LIVENT CORP | COM | 53814L108 | 11 | 1,618 | SH | DFND | 8 | 1,618 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 203 | 30,347 | SH | DFND | 10 | 0 | 0 | 30,347 | |
LIVENT CORP | COM | 53814L108 | 3 | 519 | SH | DFND | 11 | 519 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,070 | 24,917 | SH | DFND | 3 | 24,917 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,332 | 147,390 | SH | DFND | 5 | 147,390 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 29 | 669 | SH | DFND | 8 | 0 | 0 | 669 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 36,708 | 854,457 | SH | DFND | 8 | 854,457 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 716 | 16,672 | SH | DFND | 10 | 0 | 0 | 16,672 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 17 | 8,591 | SH | DFND | 3 | 8,591 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 67 | 3,831 | SH | DFND | 3 | 3,831 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 2,360 | 135,313 | SH | DFND | 10 | 0 | 0 | 135,313 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23 | 8,695 | SH | DFND | 3 | 8,695 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,601 | 985,072 | SH | DFND | 10 | 0 | 0 | 985,072 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 797 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,356 | 49,622 | SH | DFND | 3 | 49,622 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 380 | 974 | SH | DFND | 6 | 974 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,460 | 21,690 | SH | DFND | 8 | 0 | 0 | 21,690 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,375 | 13,781 | SH | DFND | 8 | 13,781 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 750 | 1,924 | SH | DFND | 9 | 0 | 0 | 1,924 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 480 | 1,231 | SH | DFND | 9 | 1,231 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,233,800 | 3,163,103 | SH | DFND | 10 | 0 | 0 | 3,163,103 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 88 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,205 | 81,673 | SH | DFND | 3 | 81,673 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,758 | 92,424 | SH | DFND | 5 | 92,424 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 245 | 4,761 | SH | DFND | 6 | 4,761 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 752 | 14,599 | SH | DFND | 8 | 0 | 0 | 14,599 | |
LOEWS CORP | COM | 540424108 | 214 | 4,160 | SH | DFND | 8 | 4,160 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,617 | 31,401 | SH | DFND | 9 | 0 | 0 | 31,401 | |
LOEWS CORP | COM | 540424108 | 421 | 8,184 | SH | DFND | 9 | 8,184 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,456 | 203,102 | SH | DFND | 10 | 0 | 0 | 203,102 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 28 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 12 | 1,078 | SH | DFND | 5 | 1,078 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 357 | 5,027 | SH | DFND | 3 | 5,027 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 39 | 543 | SH | DFND | 8 | 0 | 0 | 543 | |
LOGMEIN INC | COM | 54142L109 | 216 | 3,049 | SH | DFND | 8 | 3,049 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 752 | 10,599 | SH | DFND | 10 | 0 | 0 | 10,599 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,273 | 569,189 | SH | DFND | 2 | 569,189 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 128 | 22,184 | SH | DFND | 10 | 0 | 0 | 22,184 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 126 | 9,812 | SH | DFND | 5 | 9,812 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 32 | 2,487 | SH | DFND | 10 | 0 | 0 | 2,487 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 190 | 4,579 | SH | DFND | 3 | 4,579 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 843 | 20,365 | SH | DFND | 5 | 20,365 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 728 | 17,575 | SH | DFND | 10 | 0 | 0 | 17,575 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,317 | 53,563 | SH | DFND | 3 | 53,563 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,270 | 51,657 | SH | DFND | 8 | 0 | 0 | 51,657 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,007 | 81,655 | SH | DFND | 8 | 81,655 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,140 | 46,381 | SH | DFND | 10 | 0 | 0 | 46,381 | |
LOVESAC COMPANY | COM | 54738L109 | 43 | 2,322 | SH | DFND | 3 | 2,322 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
LOWES COS INC | COM | 548661107 | 73 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
LOWES COS INC | COM | 548661107 | 223 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,910 | 171,975 | SH | DFND | 3 | 171,975 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,009 | 36,455 | SH | DFND | 5 | 36,455 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 754 | 6,858 | SH | DFND | 6 | 6,858 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,255 | 56,887 | SH | DFND | 8 | 0 | 0 | 56,887 | |
LOWES COS INC | COM | 548661107 | 1,379 | 12,540 | SH | DFND | 8 | 12,540 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,021 | 9,287 | SH | DFND | 9 | 0 | 0 | 9,287 | |
LOWES COS INC | COM | 548661107 | 703 | 6,390 | SH | DFND | 9 | 6,390 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 486,421 | 4,423,620 | SH | DFND | 10 | 0 | 0 | 4,423,620 | |
LOWES COS INC | COM | 548661107 | 723 | 6,578 | SH | DFND | 10 | 6,578 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,553 | 14,121 | SH | DFND | 15 | 0 | 0 | 14,121 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 6 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 107 | 5,614 | SH | DFND | 2 | 5,614 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 10,598 | 557,813 | SH | DFND | 3 | 557,813 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 5,428 | 285,696 | SH | DFND | 10 | 0 | 0 | 285,696 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 323 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,918 | 51,514 | SH | DFND | 3 | 51,514 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,455 | 121,824 | SH | DFND | 8 | 0 | 0 | 121,824 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,533 | 7,963 | SH | DFND | 8 | 7,963 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 141,081 | 732,776 | SH | DFND | 10 | 0 | 0 | 732,776 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 985 | 99,801 | SH | DFND | 3 | 99,801 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 19 | 1,921 | SH | DFND | 6 | 1,921 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,110 | 112,440 | SH | DFND | 10 | 0 | 0 | 112,440 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,802 | 33,653 | SH | DFND | 3 | 33,653 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 40 | 743 | SH | DFND | 8 | 0 | 0 | 743 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,243 | 60,552 | SH | DFND | 10 | 0 | 0 | 60,552 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,152 | 996,000 | PRN | DFND | 3 | 996,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,761 | 1,522,000 | PRN | DFND | 8 | 1,522,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,841 | 137,581 | SH | DFND | 3 | 137,581 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 11 | 516 | SH | DFND | 6 | 516 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LUMINEX CORP DEL | COM | 55027E102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 969 | 46,922 | SH | DFND | 10 | 0 | 0 | 46,922 | |
LUNA INNOVATIONS | COM | 550351100 | 1,295 | 223,629 | SH | DFND | 10 | 0 | 0 | 223,629 | |
LUTHER BURBANK CORP | COM | 550550107 | 61 | 5,342 | SH | DFND | 3 | 5,342 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 145 | 12,817 | SH | DFND | 5 | 12,817 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 5 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 14 | 1,215 | SH | DFND | 10 | 0 | 0 | 1,215 | |
LYDALL INC DEL | COM | 550819106 | 1,461 | 58,664 | SH | DFND | 3 | 58,664 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 9 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
LYDALL INC DEL | COM | 550819106 | 169 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 6 | 247 | SH | DFND | 10 | 0 | 0 | 247 | |
LYFT INC | CL A COM | 55087P104 | 164 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,210 | 54,124 | SH | DFND | 3 | 54,124 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 25,714 | 629,637 | SH | DFND | 5 | 629,637 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13,059 | 319,756 | SH | DFND | 10 | 0 | 0 | 319,756 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,449 | 120,263 | SH | DFND | 3 | 120,263 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 6,342 | 311,480 | SH | DFND | 5 | 311,480 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 216 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 116 | 5,721 | SH | DFND | 10 | 0 | 0 | 5,721 | |
M & T BK CORP | COM | 55261F104 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,355 | 33,901 | SH | DFND | 3 | 33,901 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 250 | 1,580 | SH | DFND | 6 | 1,580 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 926 | 5,863 | SH | DFND | 8 | 0 | 0 | 5,863 | |
M & T BK CORP | COM | 55261F104 | 692 | 4,381 | SH | DFND | 8 | 4,381 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,769 | 93,490 | SH | DFND | 10 | 0 | 0 | 93,490 | |
M & T BK CORP | COM | 55261F104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 270 | 29,229 | SH | DFND | 3 | 29,229 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 12 | 1,350 | SH | DFND | 8 | 0 | 0 | 1,350 | |
MBIA INC | COM | 55262C100 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 7,657 | 829,610 | SH | DFND | 10 | 0 | 0 | 829,610 | |
M D C HLDGS INC | COM | 552676108 | 9 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,806 | 204,309 | SH | DFND | 3 | 204,309 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 72 | 1,668 | SH | DFND | 6 | 1,668 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 640 | 14,858 | SH | DFND | 8 | 0 | 0 | 14,858 | |
M D C HLDGS INC | COM | 552676108 | 98 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,318 | 123,376 | SH | DFND | 10 | 0 | 0 | 123,376 | |
MDU RES GROUP INC | COM | 552690109 | 288 | 10,211 | SH | DFND | 2 | 10,211 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,177 | 41,747 | SH | DFND | 3 | 41,747 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 133 | 4,717 | SH | DFND | 8 | 0 | 0 | 4,717 | |
MDU RES GROUP INC | COM | 552690109 | 205 | 7,263 | SH | DFND | 8 | 7,263 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,032 | 178,514 | SH | DFND | 10 | 0 | 0 | 178,514 | |
MDU RES GROUP INC | COM | 552690109 | 49 | 1,744 | SH | DFND | 10 | 1,744 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 55 | 19,564 | SH | DFND | 3 | 19,564 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 145 | 51,499 | SH | DFND | 4 | 51,499 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,739 | 971,385 | SH | DFND | 5 | 971,385 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 18 | 6,276 | SH | DFND | 10 | 0 | 0 | 6,276 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 12 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 28,790 | 3,464,496 | SH | DFND | 10 | 0 | 0 | 3,464,496 | |
MFA FINL INC | COM | 55272X102 | 1,074 | 145,892 | SH | DFND | 3 | 145,892 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 56 | 7,613 | SH | DFND | 8 | 0 | 0 | 7,613 | |
MFA FINL INC | COM | 55272X102 | 44,577 | 6,056,708 | SH | DFND | 8 | 6,056,708 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,819 | 247,076 | SH | DFND | 10 | 0 | 0 | 247,076 | |
MFA FINL INC | COM | 55272X102 | 964 | 130,953 | SH | DFND | 10 | 130,953 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 308 | 300,000 | PRN | DFND | 10 | 300,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 17 | 2,893 | SH | DFND | 5 | 2,893 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,957 | 500,332 | SH | DFND | 10 | 0 | 0 | 500,332 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 961 | 136,484 | SH | DFND | 10 | 0 | 0 | 136,484 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3,235 | 846,933 | SH | DFND | 10 | 0 | 0 | 846,933 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 107 | 17,792 | SH | DFND | 10 | 0 | 0 | 17,792 | |
MGE ENERGY INC | COM | 55277P104 | 765 | 9,579 | SH | DFND | 3 | 9,579 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 45 | 567 | SH | DFND | 8 | 0 | 0 | 567 | |
MGE ENERGY INC | COM | 55277P104 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,944 | 36,863 | SH | DFND | 10 | 0 | 0 | 36,863 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 5 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 3 | 274 | SH | DFND | 10 | 0 | 0 | 274 | |
MEI PHARMA INC | COM NEW | 55279B202 | 35 | 20,893 | SH | DFND | 3 | 20,893 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 98 | 58,157 | SH | DFND | 5 | 58,157 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 65 | 38,600 | SH | DFND | 10 | 0 | 0 | 38,600 | |
MGIC INVT CORP WIS | COM | 552848103 | 276 | 21,952 | SH | DFND | 3 | 21,952 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,206 | 254,866 | SH | DFND | 8 | 0 | 0 | 254,866 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,192 | 412,684 | SH | DFND | 8 | 412,684 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,894 | 468,506 | SH | DFND | 10 | 0 | 0 | 468,506 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 411 | 89,078 | SH | DFND | 10 | 0 | 0 | 89,078 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,024 | 722,364 | SH | DFND | 3 | 722,364 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 516 | 18,616 | SH | DFND | 8 | 0 | 0 | 18,616 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 194 | 7,016 | SH | DFND | 8 | 7,016 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,417 | 1,097,296 | SH | DFND | 10 | 0 | 0 | 1,097,296 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 48 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,923 | 363,506 | SH | DFND | 10 | 0 | 0 | 363,506 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,448 | 49,271 | SH | DFND | 3 | 49,271 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 851 | 17,137 | SH | DFND | 10 | 0 | 0 | 17,137 | |
M/I HOMES INC | COM | 55305B101 | 5,653 | 150,152 | SH | DFND | 2 | 150,152 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,782 | 100,459 | SH | DFND | 3 | 100,459 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 247 | 6,557 | SH | DFND | 8 | 0 | 0 | 6,557 | |
M/I HOMES INC | COM | 55305B101 | 393 | 10,418 | SH | DFND | 8 | 10,418 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,959 | 52,026 | SH | DFND | 10 | 0 | 0 | 52,026 | |
M/I HOMES INC | COM | 55305B101 | 5,653 | 150,152 | SH | DFND | 13 | 150,152 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 233 | 2,526 | SH | DFND | 3 | 2,526 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 117 | 1,272 | SH | DFND | 8 | 0 | 0 | 1,272 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,346 | 25,427 | SH | DFND | 10 | 0 | 0 | 25,427 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 41 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 32 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 553 | 18,440 | SH | DFND | 10 | 0 | 0 | 18,440 | |
MICT INC | COM | 55328R109 | 22 | 40,543 | SH | DFND | 5 | 40,543 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8 | 272 | SH | DFND | 00 | 272 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,605 | 200,122 | SH | DFND | 3 | 200,122 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 64,917 | 2,317,646 | SH | DFND | 10 | 0 | 0 | 2,317,646 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 100,304 | 3,581,005 | SH | DFND | 11 | 3,581,005 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 411 | 33,864 | SH | DFND | 3 | 33,864 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7,596 | 626,222 | SH | DFND | 5 | 626,222 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 16 | 1,297 | SH | DFND | 8 | 0 | 0 | 1,297 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 359 | SH | DFND | 8 | 359 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 136 | 11,206 | SH | DFND | 10 | 0 | 0 | 11,206 | |
MRC GLOBAL INC | COM | 55345K103 | 3,408 | 280,954 | SH | DFND | 13 | 280,954 | 0 | 0 | |
MRI INTERVENTIONS INC | COM NEW | 55347P209 | 1 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
MRI INTERVENTIONS INC | COM NEW | 55347P209 | 7 | 1,391 | SH | DFND | 10 | 0 | 0 | 1,391 | |
MSA SAFETY INC | COM | 553498106 | 1,082 | 9,919 | SH | DFND | 3 | 9,919 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 545 | 4,999 | SH | DFND | 5 | 4,999 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 419 | 3,836 | SH | DFND | 8 | 0 | 0 | 3,836 | |
MSA SAFETY INC | COM | 553498106 | 22 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,886 | 53,942 | SH | DFND | 10 | 0 | 0 | 53,942 | |
MSB FINL CORP NEW | COM | 55352L101 | 491 | 30,500 | SH | DFND | 10 | 0 | 0 | 30,500 | |
MSC INDL DIRECT INC | CL A | 553530106 | 656 | 9,044 | SH | DFND | 3 | 9,044 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 21,697 | 299,149 | SH | DFND | 5 | 299,149 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 252 | 3,468 | SH | DFND | 8 | 0 | 0 | 3,468 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,365 | 32,606 | SH | DFND | 10 | 0 | 0 | 32,606 | |
MSCI INC | COM | 55354G100 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,204 | 14,715 | SH | DFND | 3 | 14,715 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,139 | 9,824 | SH | DFND | 8 | 0 | 0 | 9,824 | |
MSCI INC | COM | 55354G100 | 396 | 1,818 | SH | DFND | 8 | 1,818 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19,194 | 88,147 | SH | DFND | 10 | 0 | 0 | 88,147 | |
MSG NETWORK INC | CL A | 553573106 | 274 | 16,872 | SH | DFND | 3 | 16,872 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 4,754 | 293,117 | SH | DFND | 5 | 293,117 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 9 | 533 | SH | DFND | 8 | 0 | 0 | 533 | |
MSG NETWORK INC | CL A | 553573106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 308 | 18,960 | SH | DFND | 10 | 0 | 0 | 18,960 | |
MTS SYS CORP | COM | 553777103 | 8,797 | 159,217 | SH | DFND | 2 | 159,217 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 3,262 | 59,046 | SH | DFND | 3 | 59,046 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 11 | 197 | SH | DFND | 8 | 0 | 0 | 197 | |
MTS SYS CORP | COM | 553777103 | 2,154 | 38,988 | SH | DFND | 10 | 0 | 0 | 38,988 | |
MTS SYS CORP | COM | 553777103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 8,797 | 159,217 | SH | DFND | 13 | 159,217 | 0 | 0 | |
MTBC INC | COM | 55378G102 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 53 | 2,645 | SH | DFND | 3 | 2,645 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 215 | 10,850 | SH | DFND | 10 | 0 | 0 | 10,850 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 6 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 15 | 1,740 | SH | DFND | 8 | 1,740 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 41 | 4,572 | SH | DFND | 10 | 0 | 0 | 4,572 | |
MV OIL TR | TR UNITS | 553859109 | 18 | 2,400 | SH | DFND | 10 | 0 | 0 | 2,400 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,705 | 54,478 | SH | DFND | 3 | 54,478 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 12 | 371 | SH | DFND | 8 | 0 | 0 | 371 | |
MYR GROUP INC DEL | COM | 55405W104 | 207 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 64 | 2,031 | SH | DFND | 10 | 0 | 0 | 2,031 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 769 | 35,757 | SH | DFND | 3 | 35,757 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10 | 457 | SH | DFND | 8 | 0 | 0 | 457 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 58 | 2,705 | SH | DFND | 10 | 0 | 0 | 2,705 | |
MACATAWA BK CORP | COM | 554225102 | 74 | 7,092 | SH | DFND | 3 | 7,092 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 987 | 95,034 | SH | DFND | 5 | 95,034 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 859 | 82,662 | SH | DFND | 10 | 0 | 0 | 82,662 | |
MACERICH CO | COM | 554382101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,805 | 88,793 | SH | DFND | 3 | 88,793 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 13,998 | 443,110 | SH | DFND | 8 | 0 | 443,110 | 0 | |
MACERICH CO | COM | 554382101 | 17,763 | 562,303 | SH | DFND | 8 | 0 | 0 | 562,303 | |
MACERICH CO | COM | 554382101 | 187,324 | 5,929,850 | SH | DFND | 8 | 5,929,850 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,327 | 136,970 | SH | DFND | 10 | 0 | 0 | 136,970 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,177 | 54,354 | SH | DFND | 3 | 54,354 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5,441 | 251,206 | SH | DFND | 8 | 0 | 251,206 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5,692 | 262,798 | SH | DFND | 8 | 0 | 0 | 262,798 | |
MACK CALI RLTY CORP | COM | 554489104 | 67,079 | 3,096,908 | SH | DFND | 8 | 3,096,908 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 451 | 20,838 | SH | DFND | 10 | 0 | 0 | 20,838 | |
MACKINAC FINL CORP | COM | 554571109 | 40 | 2,586 | SH | DFND | 3 | 2,586 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 128 | 8,262 | SH | DFND | 10 | 0 | 0 | 8,262 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,674 | 168,921 | SH | DFND | 10 | 0 | 0 | 168,921 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 218 | 5,526 | SH | DFND | 3 | 5,526 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,024 | 431,303 | SH | DFND | 5 | 431,303 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,126 | 28,532 | SH | DFND | 8 | 0 | 0 | 28,532 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 751 | 19,038 | SH | DFND | 8 | 19,038 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19,137 | 484,847 | SH | DFND | 10 | 0 | 0 | 484,847 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,056 | 26,745 | SH | DFND | 10 | 26,745 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 185 | 4,685 | SH | DFND | 11 | 4,685 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 942 | 1,047,000 | PRN | DFND | 10 | 0 | 0 | 1,047,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 3 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 23,913 | 993,047 | SH | DFND | 10 | 0 | 0 | 993,047 | |
MACROGENICS INC | COM | 556099109 | 468 | 36,672 | SH | DFND | 3 | 36,672 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 123 | 9,632 | SH | DFND | 8 | 0 | 0 | 9,632 | |
MACROGENICS INC | COM | 556099109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 119 | 9,300 | SH | DFND | 10 | 0 | 0 | 9,300 | |
MACROGENICS INC | COM | 556099109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 216 | 13,921 | SH | DFND | 2 | 13,921 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,488 | 546,213 | SH | DFND | 3 | 546,213 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,746 | 820,199 | SH | DFND | 5 | 820,199 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 66 | 4,243 | SH | DFND | 8 | 0 | 0 | 4,243 | |
MACYS INC | COM | 55616P104 | 263 | 16,933 | SH | DFND | 8 | 16,933 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,417 | 605,983 | SH | DFND | 10 | 0 | 0 | 605,983 | |
MACYS INC | COM | 55616P104 | 42 | 2,714 | SH | DFND | 10 | 2,714 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 589 | SH | DFND | 11 | 589 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,319 | 260,393 | SH | DFND | 3 | 260,393 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 83 | 2,311 | SH | DFND | 6 | 2,311 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 33 | 935 | SH | DFND | 8 | 0 | 0 | 935 | |
MADDEN STEVEN LTD | COM | 556269108 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 915 | 25,571 | SH | DFND | 10 | 0 | 0 | 25,571 | |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 114 | SH | DFND | 11 | 114 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 2,172 | 339,342 | SH | DFND | 10 | 0 | 0 | 339,342 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,707 | 6,477 | SH | DFND | 3 | 6,477 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 820 | 3,113 | SH | DFND | 8 | 0 | 0 | 3,113 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,478 | 54,942 | SH | DFND | 10 | 0 | 0 | 54,942 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 190 | 2,204 | SH | DFND | 3 | 2,204 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,755 | 20,350 | SH | DFND | 5 | 20,350 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 60 | 692 | SH | DFND | 8 | 0 | 0 | 692 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,012 | 11,737 | SH | DFND | 10 | 0 | 0 | 11,737 | |
MAG SILVER CORP | COM | 55903Q104 | 152 | 14,289 | SH | DFND | 2 | 14,289 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,581 | 714,510 | SH | DFND | 3 | 714,510 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,027 | 662,286 | SH | DFND | 4 | 662,286 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 29 | 2,750 | SH | DFND | 10 | 0 | 0 | 2,750 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,870 | 30,105 | SH | DFND | 2 | 30,105 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,272 | 84,895 | SH | DFND | 3 | 84,895 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 12 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 83 | 1,338 | SH | DFND | 10 | 0 | 0 | 1,338 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,209 | 51,669 | SH | DFND | 13 | 51,669 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,244 | 79,125 | SH | DFND | 3 | 79,125 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 112,735 | 1,701,141 | SH | DFND | 10 | 0 | 0 | 1,701,141 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 62,221 | 938,904 | SH | DFND | 11 | 938,904 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 55 | 5,399 | SH | DFND | 3 | 5,399 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 36 | 3,924 | SH | DFND | 10 | 0 | 0 | 3,924 | |
MAGNA INTL INC | COM | 559222401 | 1,313 | 24,617 | SH | DFND | 2 | 24,617 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 428 | 8,029 | SH | DFND | 3 | 8,029 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,215 | 435,317 | SH | DFND | 4 | 435,317 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 36,719 | 688,515 | SH | DFND | 10 | 0 | 0 | 688,515 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 49 | 4,828 | SH | DFND | 3 | 4,828 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23,752 | 2,342,393 | SH | DFND | 5 | 2,342,393 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 30 | 2,910 | SH | DFND | 10 | 0 | 0 | 2,910 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 642 | 57,841 | SH | DFND | 3 | 57,841 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 236 | 21,247 | SH | DFND | 10 | 0 | 0 | 21,247 | |
MAGYAR BANCORP INC | COM | 55977T109 | 6 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 25 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 106 | 2,450 | SH | DFND | 6 | 2,450 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 268 | 6,193 | SH | DFND | 8 | 6,193 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9,815 | 227,152 | SH | DFND | 10 | 0 | 0 | 227,152 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 17,015 | 811,023 | SH | DFND | 10 | 0 | 0 | 811,023 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 42 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 19 | 2,205 | SH | DFND | 3 | 2,205 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 12 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 10 | 1,191 | SH | DFND | 10 | 0 | 0 | 1,191 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 298 | 9,718 | SH | DFND | 3 | 9,718 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 159 | 5,176 | SH | DFND | 5 | 5,176 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 126 | 4,101 | SH | DFND | 10 | 0 | 0 | 4,101 | |
MALVERN BANCORP INC | COM | 561409103 | 45 | 2,083 | SH | DFND | 3 | 2,083 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 236 | 10,816 | SH | DFND | 10 | 0 | 0 | 10,816 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 8 | 3,426 | SH | DFND | 3 | 3,426 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,996 | 804,780 | SH | DFND | 5 | 804,780 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 7 | SH | DFND | 10 | 0 | 0 | 7 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 38,986 | 1,666,278 | SH | DFND | 10 | 0 | 0 | 1,666,278 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 22 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 290 | 3,594 | SH | DFND | 3 | 3,594 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,186 | 89,080 | SH | DFND | 5 | 89,080 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 53 | 651 | SH | DFND | 8 | 0 | 0 | 651 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,759 | 46,597 | SH | DFND | 10 | 0 | 0 | 46,597 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 204 | 31,660 | SH | DFND | 10 | 0 | 0 | 31,660 | |
MANITEX INTL INC | COM | 563420108 | 2,533 | 380,919 | SH | DFND | 10 | 0 | 0 | 380,919 | |
MANITOWOC CO INC | COM NEW | 563571405 | 133 | 10,617 | SH | DFND | 3 | 10,617 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,598 | 127,838 | SH | DFND | 5 | 127,838 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 8 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 950 | 75,986 | SH | DFND | 10 | 0 | 0 | 75,986 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 48 | 25,381 | SH | DFND | 10 | 0 | 0 | 25,381 | |
MANNKIND CORP | COM NEW | 56400P706 | 117 | 93,434 | SH | DFND | 3 | 93,434 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 318 | 254,146 | SH | DFND | 10 | 0 | 0 | 254,146 | |
MANPOWERGROUP INC | COM | 56418H100 | 673 | 7,991 | SH | DFND | 3 | 7,991 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,314 | 86,825 | SH | DFND | 5 | 86,825 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 320 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
MANPOWERGROUP INC | COM | 56418H100 | 291 | 3,455 | SH | DFND | 8 | 3,455 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,964 | 58,922 | SH | DFND | 10 | 0 | 0 | 58,922 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6,289 | 88,075 | SH | DFND | 3 | 88,075 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 24 | 337 | SH | DFND | 8 | 0 | 0 | 337 | |
MANTECH INTL CORP | CL A | 564563104 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 436 | 6,101 | SH | DFND | 10 | 0 | 0 | 6,101 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,337 | 72,814 | SH | DFND | 2 | 72,814 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 58 | 3,152 | SH | DFND | 3 | 3,152 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 45,336 | 2,469,303 | SH | DFND | 4 | 2,469,303 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,984 | 543,770 | SH | DFND | 10 | 0 | 0 | 543,770 | |
MARATHON OIL CORP | COM | 565849106 | 156 | 12,725 | SH | DFND | 2 | 12,725 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,911 | 644,734 | SH | DFND | 3 | 644,734 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,270 | 103,532 | SH | DFND | 5 | 103,532 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 94 | 7,676 | SH | DFND | 6 | 7,676 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 392 | 31,957 | SH | DFND | 8 | 0 | 0 | 31,957 | |
MARATHON OIL CORP | COM | 565849106 | 158 | 12,914 | SH | DFND | 8 | 12,914 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,070 | 820,677 | SH | DFND | 10 | 0 | 0 | 820,677 | |
MARATHON OIL CORP | COM | 565849106 | 20 | 1,597 | SH | DFND | 11 | 1,597 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 87,958 | 1,447,870 | SH | DFND | 3 | 1,447,870 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 353,641 | 5,821,245 | SH | DFND | 5 | 5,821,245 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 534 | 8,797 | SH | DFND | 6 | 8,797 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,824 | 46,485 | SH | DFND | 8 | 0 | 0 | 46,485 | |
MARATHON PETE CORP | COM | 56585A102 | 1,241 | 20,436 | SH | DFND | 8 | 20,436 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 338 | 5,567 | SH | DFND | 9 | 0 | 0 | 5,567 | |
MARATHON PETE CORP | COM | 56585A102 | 196 | 3,222 | SH | DFND | 9 | 3,222 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 272,699 | 4,488,873 | SH | DFND | 10 | 0 | 0 | 4,488,873 | |
MARATHON PETE CORP | COM | 56585A102 | 3,060 | 50,367 | SH | DFND | 10 | 50,367 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,020 | 66,173 | SH | DFND | 11 | 66,173 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 0 | 38 | SH | DFND | 10 | 0 | 0 | 38 | |
MARCHEX INC | CL B | 56624R108 | 30 | 9,502 | SH | DFND | 3 | 9,502 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 517 | 164,565 | SH | DFND | 5 | 164,565 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 5 | 1,682 | SH | DFND | 10 | 0 | 0 | 1,682 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,824 | 79,562 | SH | DFND | 3 | 79,562 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 179 | 5,044 | SH | DFND | 6 | 5,044 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 18 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 164 | 4,631 | SH | DFND | 10 | 0 | 0 | 4,631 | |
MARCUS CORP | COM | 566330106 | 2,786 | 75,269 | SH | DFND | 3 | 75,269 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MARCUS CORP | COM | 566330106 | 196 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 327 | 8,839 | SH | DFND | 10 | 0 | 0 | 8,839 | |
MARINEMAX INC | COM | 567908108 | 1,112 | 71,846 | SH | DFND | 3 | 71,846 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 4,677 | 302,118 | SH | DFND | 5 | 302,118 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 23 | 1,473 | SH | DFND | 6 | 1,473 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MARINEMAX INC | COM | 567908108 | 197 | 12,700 | SH | DFND | 8 | 12,700 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 123 | 7,951 | SH | DFND | 10 | 0 | 0 | 7,951 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 8 | 3,077 | SH | DFND | 5 | 3,077 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 7 | 2,700 | SH | DFND | 10 | 0 | 0 | 2,700 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 28 | 1,952 | SH | DFND | 3 | 1,952 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 162 | SH | DFND | 10 | 0 | 0 | 162 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 24 | 15,610 | SH | DFND | 3 | 15,610 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3 | 2,121 | SH | DFND | 10 | 0 | 0 | 2,121 | |
MARKEL CORP | COM | 570535104 | 24 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,468 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 286 | 242 | SH | DFND | 8 | 0 | 0 | 242 | |
MARKEL CORP | COM | 570535104 | 384 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10,934 | 9,251 | SH | DFND | 10 | 0 | 0 | 9,251 | |
MARKEL CORP | COM | 570535104 | 8 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 38 | 7,384 | SH | DFND | 3 | 7,384 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 693 | 135,624 | SH | DFND | 5 | 135,624 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 33 | 6,374 | SH | DFND | 10 | 0 | 0 | 6,374 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,298 | 19,231 | SH | DFND | 3 | 19,231 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 247 | 754 | SH | DFND | 8 | 0 | 0 | 754 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 76 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,650 | 20,304 | SH | DFND | 10 | 0 | 0 | 20,304 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25 | 77 | SH | DFND | 15 | 0 | 0 | 77 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 61 | 2,431 | SH | DFND | 3 | 2,431 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 18 | 721 | SH | DFND | 10 | 0 | 0 | 721 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,526 | 14,731 | SH | DFND | 3 | 14,731 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 279 | 2,697 | SH | DFND | 8 | 0 | 0 | 2,697 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,803 | 17,405 | SH | DFND | 10 | 0 | 0 | 17,405 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 99 | 100,000 | PRN | DFND | 8 | 0 | 0 | 100,000 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 2,646 | 2,682,000 | PRN | DFND | 8 | 2,682,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 20 | 13,965 | SH | DFND | 3 | 13,965 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 16 | 11,100 | SH | DFND | 10 | 0 | 0 | 11,100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,562 | 105,566 | SH | DFND | 3 | 105,566 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,726 | 127,201 | SH | DFND | 5 | 127,201 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 734 | 7,338 | SH | DFND | 6 | 7,338 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,807 | 18,057 | SH | DFND | 8 | 0 | 0 | 18,057 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,426 | 14,248 | SH | DFND | 8 | 14,248 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 286 | SH | DFND | 9 | 0 | 0 | 286 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 141 | 1,406 | SH | DFND | 9 | 1,406 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 96,544 | 964,961 | SH | DFND | 10 | 0 | 0 | 964,961 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,230 | 62,269 | SH | DFND | 10 | 62,269 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,721 | 27,199 | SH | DFND | 15 | 0 | 0 | 27,199 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,106 | 16,935 | SH | DFND | 2 | 16,935 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,387 | 59,396 | SH | DFND | 3 | 59,396 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,423 | 43,603 | SH | DFND | 5 | 43,603 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 558 | 4,490 | SH | DFND | 6 | 4,490 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,803 | 22,534 | SH | DFND | 8 | 0 | 0 | 22,534 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,888 | 15,177 | SH | DFND | 8 | 15,177 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104,918 | 843,595 | SH | DFND | 10 | 0 | 0 | 843,595 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,650 | 127,520 | SH | DFND | 3 | 127,520 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,162 | 104,044 | SH | DFND | 5 | 104,044 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 15 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 474 | 22,791 | SH | DFND | 10 | 0 | 0 | 22,791 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 84 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,847 | 6,739 | SH | DFND | 3 | 6,739 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 146,035 | 532,779 | SH | DFND | 8 | 0 | 0 | 532,779 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 65,807 | 240,082 | SH | DFND | 8 | 240,082 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,526 | 93,128 | SH | DFND | 10 | 0 | 0 | 93,128 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,873 | 112,635 | SH | DFND | 14 | 0 | 0 | 112,635 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 155,895 | 568,753 | SH | DFND | 14 | 568,753 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 85 | 18,653 | SH | DFND | 10 | 0 | 0 | 18,653 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 96 | 21,247 | SH | DFND | 11 | 21,247 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,087 | 146,049 | SH | DFND | 3 | 146,049 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,494 | 83,840 | SH | DFND | 8 | 0 | 0 | 83,840 | |
MASCO CORP | COM | 574599106 | 4,743 | 113,798 | SH | DFND | 8 | 113,798 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,090 | 218,105 | SH | DFND | 10 | 0 | 0 | 218,105 | |
MASCO CORP | COM | 574599106 | 69 | 1,660 | SH | DFND | 11 | 1,660 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 18 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 267 | 1,797 | SH | DFND | 3 | 1,797 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 899 | 6,041 | SH | DFND | 8 | 0 | 0 | 6,041 | |
MASIMO CORP | COM | 574795100 | 15 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,430 | 63,376 | SH | DFND | 10 | 0 | 0 | 63,376 | |
MASIMO CORP | COM | 574795100 | 3 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 571 | 9,840 | SH | DFND | 3 | 9,840 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 444 | 7,662 | SH | DFND | 4 | 7,662 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 64 | 1,108 | SH | DFND | 5 | 1,108 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 26 | 444 | SH | DFND | 8 | 0 | 0 | 444 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 46 | 791 | SH | DFND | 10 | 0 | 0 | 791 | |
MASONITE INTL CORP NEW | COM | 575385109 | 99 | 1,703 | SH | DFND | 13 | 1,703 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 37 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,131 | 17,412 | SH | DFND | 3 | 17,412 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15,816 | 243,593 | SH | DFND | 5 | 243,593 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 67 | 1,025 | SH | DFND | 8 | 0 | 0 | 1,025 | |
MASTEC INC | COM | 576323109 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8,563 | 131,883 | SH | DFND | 10 | 0 | 0 | 131,883 | |
MASTERCARD INC | CL A | 57636Q104 | 318 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
MASTERCARD INC | CL A | 57636Q104 | 86,743 | 319,413 | SH | DFND | 2 | 319,413 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 92,517 | 340,673 | SH | DFND | 3 | 340,673 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 419,925 | 1,546,288 | SH | DFND | 5 | 1,546,288 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,516 | 9,265 | SH | DFND | 6 | 9,265 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 800,234 | 2,946,696 | SH | DFND | 8 | 0 | 0 | 2,946,696 | |
MASTERCARD INC | CL A | 57636Q104 | 285,155 | 1,050,024 | SH | DFND | 8 | 1,050,024 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,426 | 8,933 | SH | DFND | 9 | 0 | 0 | 8,933 | |
MASTERCARD INC | CL A | 57636Q104 | 3,766 | 13,866 | SH | DFND | 9 | 13,866 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,307,898 | 4,816,061 | SH | DFND | 10 | 0 | 0 | 4,816,061 | |
MASTERCARD INC | CL A | 57636Q104 | 2,425 | 8,928 | SH | DFND | 10 | 8,928 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 86,000 | 316,677 | SH | DFND | 13 | 316,677 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 130,777 | 481,558 | SH | DFND | 14 | 0 | 0 | 481,558 | |
MASTERCARD INC | CL A | 57636Q104 | 648,688 | 2,388,659 | SH | DFND | 14 | 2,388,659 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,156 | 11,621 | SH | DFND | 15 | 0 | 0 | 11,621 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 75 | 5,044 | SH | DFND | 3 | 5,044 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 594 | 39,788 | SH | DFND | 5 | 39,788 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 292 | 19,540 | SH | DFND | 10 | 0 | 0 | 19,540 | |
MATADOR RES CO | COM | 576485205 | 1,777 | 107,496 | SH | DFND | 3 | 107,496 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 32 | 1,910 | SH | DFND | 8 | 0 | 0 | 1,910 | |
MATADOR RES CO | COM | 576485205 | 7 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,113 | 67,356 | SH | DFND | 10 | 0 | 0 | 67,356 | |
MATCH GROUP INC | COM | 57665R106 | 1,391 | 19,471 | SH | DFND | 2 | 19,471 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 28,609 | 400,466 | SH | DFND | 3 | 400,466 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 17 | 235 | SH | DFND | 8 | 0 | 0 | 235 | |
MATCH GROUP INC | COM | 57665R106 | 46,001 | 643,901 | SH | DFND | 8 | 643,901 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 19,767 | 276,694 | SH | DFND | 10 | 0 | 0 | 276,694 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 9 | 505 | SH | DFND | 10 | 0 | 0 | 505 | |
MATERION CORP | COM | 576690101 | 4,224 | 68,841 | SH | DFND | 3 | 68,841 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 18 | 298 | SH | DFND | 8 | 0 | 0 | 298 | |
MATERION CORP | COM | 576690101 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 207 | 3,366 | SH | DFND | 10 | 0 | 0 | 3,366 | |
MATRIX SVC CO | COM | 576853105 | 1,556 | 90,773 | SH | DFND | 3 | 90,773 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 21 | 1,246 | SH | DFND | 6 | 1,246 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 9 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MATRIX SVC CO | COM | 576853105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 92 | 5,355 | SH | DFND | 10 | 0 | 0 | 5,355 | |
MATSON INC | COM | 57686G105 | 5,283 | 140,831 | SH | DFND | 3 | 140,831 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5 | 135 | SH | DFND | 8 | 0 | 0 | 135 | |
MATSON INC | COM | 57686G105 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 528 | 14,075 | SH | DFND | 10 | 0 | 0 | 14,075 | |
MATTEL INC | COM | 577081102 | 12 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 229 | 20,066 | SH | DFND | 3 | 20,066 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 50 | 4,394 | SH | DFND | 8 | 0 | 0 | 4,394 | |
MATTEL INC | COM | 577081102 | 42 | 3,687 | SH | DFND | 8 | 3,687 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,149 | 627,679 | SH | DFND | 10 | 0 | 0 | 627,679 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,652 | 103,205 | SH | DFND | 3 | 103,205 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 61 | 1,710 | SH | DFND | 6 | 1,710 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 20 | 563 | SH | DFND | 8 | 0 | 0 | 563 | |
MATTHEWS INTL CORP | CL A | 577128101 | 216 | 6,100 | SH | DFND | 8 | 6,100 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 588 | 16,611 | SH | DFND | 10 | 0 | 0 | 16,611 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 22 | 2,062 | SH | DFND | 3 | 2,062 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 16 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 260 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,066 | 52,943 | SH | DFND | 3 | 52,943 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,284 | 194,851 | SH | DFND | 5 | 194,851 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 366 | 6,319 | SH | DFND | 8 | 0 | 0 | 6,319 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 212 | 3,666 | SH | DFND | 8 | 3,666 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,374 | 196,408 | SH | DFND | 10 | 0 | 0 | 196,408 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 13 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,769 | 213,089 | SH | DFND | 3 | 213,089 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 15 | 672 | SH | DFND | 8 | 0 | 0 | 672 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 153 | 6,820 | SH | DFND | 10 | 0 | 0 | 6,820 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 122 | 16,044 | SH | DFND | 3 | 16,044 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,115 | 673,092 | SH | DFND | 4 | 673,092 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 59 | 7,759 | SH | DFND | 10 | 0 | 0 | 7,759 | |
MAXIMUS INC | COM | 577933104 | 1,364 | 17,653 | SH | DFND | 3 | 17,653 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 47 | 612 | SH | DFND | 8 | 0 | 0 | 612 | |
MAXIMUS INC | COM | 577933104 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,244 | 29,043 | SH | DFND | 10 | 0 | 0 | 29,043 | |
MAYS J W INC | COM | 578473100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 57 | 1,653 | SH | DFND | 10 | 0 | 0 | 1,653 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 23 | 1,756 | SH | DFND | 3 | 1,756 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 936 | 70,980 | SH | DFND | 5 | 70,980 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 92 | 7,001 | SH | DFND | 10 | 0 | 0 | 7,001 | |
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 814 | 5,222 | SH | DFND | 10 | 0 | 0 | 5,222 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 79 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,554 | 54,730 | SH | DFND | 3 | 54,730 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 929 | 5,941 | SH | DFND | 8 | 0 | 0 | 5,941 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 372 | 2,383 | SH | DFND | 8 | 2,383 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43 | 273 | SH | DFND | 9 | 0 | 0 | 273 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 1,389 | SH | DFND | 9 | 1,389 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 76,132 | 487,091 | SH | DFND | 10 | 0 | 0 | 487,091 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,311 | 649,142 | SH | DFND | 3 | 649,142 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 6 | 3,082 | SH | DFND | 8 | 0 | 0 | 3,082 | |
MCDERMOTT INTL INC | COM | 580037703 | 1 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,188 | 588,118 | SH | DFND | 10 | 0 | 0 | 588,118 | |
MCDONALDS CORP | COM | 580135101 | 114 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
MCDONALDS CORP | COM | 580135101 | 3,213 | 14,965 | SH | DFND | 2 | 14,965 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58,431 | 272,139 | SH | DFND | 3 | 272,139 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,343 | 6,256 | SH | DFND | 6 | 6,256 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,754 | 203,782 | SH | DFND | 8 | 0 | 0 | 203,782 | |
MCDONALDS CORP | COM | 580135101 | 6,250 | 29,107 | SH | DFND | 8 | 29,107 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,315 | 6,123 | SH | DFND | 9 | 0 | 0 | 6,123 | |
MCDONALDS CORP | COM | 580135101 | 566 | 2,637 | SH | DFND | 9 | 2,637 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,254,841 | 5,844,352 | SH | DFND | 10 | 0 | 0 | 5,844,352 | |
MCDONALDS CORP | COM | 580135101 | 14,356 | 66,863 | SH | DFND | 10 | 66,863 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 115 | 73,830 | SH | DFND | 2 | 73,830 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 6,203 | 3,976,106 | SH | DFND | 3 | 3,976,106 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2,103 | 1,348,300 | SH | DFND | 4 | 1,348,300 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 6 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 54 | 34,700 | SH | DFND | 10 | 0 | 0 | 34,700 | |
MCGRATH RENTCORP | COM | 580589109 | 468 | 6,729 | SH | DFND | 3 | 6,729 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,349 | 62,489 | SH | DFND | 5 | 62,489 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 267 | 3,835 | SH | DFND | 8 | 0 | 0 | 3,835 | |
MCGRATH RENTCORP | COM | 580589109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,934 | 42,166 | SH | DFND | 10 | 0 | 0 | 42,166 | |
MCKESSON CORP | COM | 58155Q103 | 111 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,774 | 27,619 | SH | DFND | 3 | 27,619 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 345 | 2,522 | SH | DFND | 6 | 2,522 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 795 | 5,817 | SH | DFND | 8 | 0 | 0 | 5,817 | |
MCKESSON CORP | COM | 58155Q103 | 477 | 3,487 | SH | DFND | 8 | 3,487 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 45,202 | 330,766 | SH | DFND | 10 | 0 | 0 | 330,766 | |
MCKESSON CORP | COM | 58155Q103 | 20 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
MECHEL PAO | SPON ADR PFD | 583840509 | 3 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 7 | 3,722 | SH | DFND | 10 | 0 | 0 | 3,722 | |
MEDALLION FINL CORP | COM | 583928106 | 176 | 27,570 | SH | DFND | 3 | 27,570 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 106 | 16,569 | SH | DFND | 5 | 16,569 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1,849 | 288,869 | SH | DFND | 10 | 0 | 0 | 288,869 | |
MEDALLIA INC | COM | 584021109 | 5 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 4,193 | 152,862 | SH | DFND | 10 | 0 | 0 | 152,862 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,247 | 165,992 | SH | DFND | 3 | 165,992 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,301 | 66,522 | SH | DFND | 8 | 0 | 0 | 66,522 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 145 | 7,387 | SH | DFND | 8 | 7,387 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36,768 | 1,879,743 | SH | DFND | 10 | 0 | 0 | 1,879,743 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 481 | 24,593 | SH | DFND | 10 | 24,593 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 14,090 | 281,808 | SH | DFND | 3 | 281,808 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 74 | 1,484 | SH | DFND | 6 | 1,484 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 25 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MEDICINES CO | COM | 584688105 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 831 | 16,612 | SH | DFND | 10 | 0 | 0 | 16,612 | |
MEDICINES CO | COM | 584688105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 26 | 519 | SH | DFND | 15 | 0 | 0 | 519 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 2,493 | 2,069,000 | PRN | DFND | 8 | 2,069,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 89 | 11,131 | SH | DFND | 3 | 11,131 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 12 | 1,539 | SH | DFND | 10 | 0 | 0 | 1,539 | |
MEDIFAST INC | COM | 58470H101 | 4,858 | 46,880 | SH | DFND | 3 | 46,880 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,607 | 15,509 | SH | DFND | 5 | 15,509 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 105 | 1,010 | SH | DFND | 6 | 1,010 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 126 | 1,220 | SH | DFND | 8 | 0 | 0 | 1,220 | |
MEDIFAST INC | COM | 58470H101 | 2,127 | 20,525 | SH | DFND | 10 | 0 | 0 | 20,525 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 183 | 2,002 | SH | DFND | 3 | 2,002 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 876 | 9,572 | SH | DFND | 5 | 9,572 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 237 | 2,592 | SH | DFND | 8 | 0 | 0 | 2,592 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,215 | 13,275 | SH | DFND | 10 | 0 | 0 | 13,275 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 962 | 10,513 | SH | DFND | 10 | 10,513 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 44 | 479 | SH | DFND | 15 | 0 | 0 | 479 | |
MEDNAX INC | COM | 58502B106 | 36,568 | 1,616,610 | SH | DFND | 3 | 1,616,610 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 16 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MEDNAX INC | COM | 58502B106 | 222 | 9,827 | SH | DFND | 8 | 9,827 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 227 | 10,052 | SH | DFND | 10 | 0 | 0 | 10,052 | |
MEDLEY CAP CORP | COM | 58503F106 | 5 | 1,962 | SH | DFND | 6 | 1,962 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 13 | 4,992 | SH | DFND | 8 | 4,992 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 2,035 | 785,599 | SH | DFND | 10 | 0 | 0 | 785,599 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 2 | 498 | SH | DFND | 10 | 0 | 0 | 498 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,970 | 94,840 | SH | DFND | 3 | 94,840 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 335 | 3,987 | SH | DFND | 5 | 3,987 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 92 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,991 | 83,185 | SH | DFND | 10 | 0 | 0 | 83,185 | |
MEET GROUP INC | COM | 58513U101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 112 | 34,200 | SH | DFND | 3 | 34,200 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 189 | 57,795 | SH | DFND | 10 | 0 | 0 | 57,795 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 6 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 25 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 522 | 26,898 | SH | DFND | 3 | 26,898 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 16,146 | 831,864 | SH | DFND | 5 | 831,864 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 149 | 7,700 | SH | DFND | 8 | 0 | 0 | 7,700 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 169 | 8,700 | SH | DFND | 8 | 8,700 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 12 | 605 | SH | DFND | 9 | 0 | 0 | 605 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 54 | 2,776 | SH | DFND | 9 | 2,776 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,623 | 83,620 | SH | DFND | 10 | 0 | 0 | 83,620 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 1 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 13 | 3,310 | SH | DFND | 10 | 0 | 0 | 3,310 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 21 | 4,660 | SH | DFND | 3 | 4,660 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 10 | 2,292 | SH | DFND | 5 | 2,292 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,783 | 5,049 | SH | DFND | 2 | 5,049 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 43,043 | 78,086 | SH | DFND | 3 | 78,086 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,008 | 12,714 | SH | DFND | 5 | 12,714 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,290 | 49,507 | SH | DFND | 7 | 49,507 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 128,767 | 233,600 | SH | DFND | 8 | 0 | 0 | 233,600 | |
MERCADOLIBRE INC | COM | 58733R102 | 749,822 | 1,360,272 | SH | DFND | 8 | 1,360,272 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,626 | 28,348 | SH | DFND | 10 | 0 | 0 | 28,348 | |
MERCADOLIBRE INC | COM | 58733R102 | 4 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,353 | 2,455 | SH | DFND | 14 | 2,455 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,943 | 3,525 | SH | DFND | 15 | 0 | 0 | 3,525 | |
MERCANTILE BANK CORP | COM | 587376104 | 145 | 4,419 | SH | DFND | 3 | 4,419 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 504 | 15,366 | SH | DFND | 5 | 15,366 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MERCANTILE BANK CORP | COM | 587376104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 498 | 15,192 | SH | DFND | 10 | 0 | 0 | 15,192 | |
MERCER INTL INC | COM | 588056101 | 1,522 | 121,394 | SH | DFND | 3 | 121,394 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 13 | 1,011 | SH | DFND | 6 | 1,011 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 9 | 694 | SH | DFND | 8 | 0 | 0 | 694 | |
MERCER INTL INC | COM | 588056101 | 96 | 7,634 | SH | DFND | 10 | 0 | 0 | 7,634 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 49 | 2,943 | SH | DFND | 3 | 2,943 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 555 | 33,545 | SH | DFND | 5 | 33,545 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
MERCK & CO INC | COM | 58933Y105 | 581 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 47,088 | 559,372 | SH | DFND | 3 | 559,372 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,687 | 245,745 | SH | DFND | 5 | 245,745 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,050 | 24,357 | SH | DFND | 6 | 24,357 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,747 | 151,430 | SH | DFND | 8 | 0 | 0 | 151,430 | |
MERCK & CO INC | COM | 58933Y105 | 12,772 | 151,730 | SH | DFND | 8 | 151,730 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,917 | 22,772 | SH | DFND | 9 | 0 | 0 | 22,772 | |
MERCK & CO INC | COM | 58933Y105 | 2,463 | 29,257 | SH | DFND | 9 | 29,257 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,325,728 | 15,748,727 | SH | DFND | 10 | 0 | 0 | 15,748,727 | |
MERCK & CO INC | COM | 58933Y105 | 4,973 | 59,073 | SH | DFND | 10 | 59,073 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 34 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 17 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 14,806 | 182,406 | SH | DFND | 3 | 182,406 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 139 | 1,709 | SH | DFND | 6 | 1,709 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 74 | 917 | SH | DFND | 8 | 0 | 0 | 917 | |
MERCURY SYS INC | COM | 589378108 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,497 | 43,079 | SH | DFND | 10 | 0 | 0 | 43,079 | |
MERCURY SYS INC | COM | 589378108 | 3 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 149 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,714 | 48,571 | SH | DFND | 5 | 48,571 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 393 | 7,033 | SH | DFND | 8 | 0 | 0 | 7,033 | |
MERCURY GENL CORP NEW | COM | 589400100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 761 | 13,626 | SH | DFND | 10 | 0 | 0 | 13,626 | |
MEREDITH CORP | COM | 589433101 | 481 | 13,124 | SH | DFND | 3 | 13,124 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 11 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MEREDITH CORP | COM | 589433101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,729 | 47,160 | SH | DFND | 10 | 0 | 0 | 47,160 | |
MEREDITH CORP | COM | 589433101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 77 | 25,861 | SH | DFND | 5 | 25,861 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2 | 551 | SH | DFND | 10 | 0 | 0 | 551 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,329 | 140,067 | SH | DFND | 3 | 140,067 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 185 | 19,500 | SH | DFND | 8 | 19,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 88 | 9,322 | SH | DFND | 10 | 0 | 0 | 9,322 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 244 | 13,011 | SH | DFND | 3 | 13,011 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 17 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 292 | 15,583 | SH | DFND | 10 | 0 | 0 | 15,583 | |
MERIT MED SYS INC | COM | 589889104 | 4,424 | 145,251 | SH | DFND | 2 | 145,251 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 7,228 | 237,283 | SH | DFND | 3 | 237,283 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 109 | 3,569 | SH | DFND | 6 | 3,569 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 15 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MERIT MED SYS INC | COM | 589889104 | 186 | 6,100 | SH | DFND | 8 | 6,100 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 217 | 7,110 | SH | DFND | 10 | 0 | 0 | 7,110 | |
MERIT MED SYS INC | COM | 589889104 | 8,280 | 271,825 | SH | DFND | 13 | 271,825 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 26 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,269 | 131,751 | SH | DFND | 3 | 131,751 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17,841 | 253,609 | SH | DFND | 5 | 253,609 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 118 | 1,677 | SH | DFND | 6 | 1,677 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 361 | 5,138 | SH | DFND | 8 | 0 | 0 | 5,138 | |
MERITAGE HOMES CORP | COM | 59001A102 | 555 | 7,888 | SH | DFND | 8 | 7,888 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,722 | 24,472 | SH | DFND | 10 | 0 | 0 | 24,472 | |
MERITOR INC | COM | 59001K100 | 91,828 | 4,963,697 | SH | DFND | 3 | 4,963,697 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 219 | 11,861 | SH | DFND | 8 | 0 | 0 | 11,861 | |
MERITOR INC | COM | 59001K100 | 7 | 359 | SH | DFND | 8 | 359 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 928 | 50,162 | SH | DFND | 10 | 0 | 0 | 50,162 | |
MERITOR INC | COM | 59001K100 | 10,527 | 569,013 | SH | DFND | 13 | 569,013 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 6 | 1,269 | SH | DFND | 3 | 1,269 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 127 | 28,259 | SH | DFND | 5 | 28,259 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 13 | 2,844 | SH | DFND | 10 | 0 | 0 | 2,844 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 15 | 9,730 | SH | DFND | 3 | 9,730 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 12 | 7,812 | SH | DFND | 5 | 7,812 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 38 | 5,623 | SH | DFND | 3 | 5,623 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 108 | 16,026 | SH | DFND | 10 | 0 | 0 | 16,026 | |
MESA LABS INC | COM | 59064R109 | 3,116 | 13,105 | SH | DFND | 3 | 13,105 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 23 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,037 | 4,360 | SH | DFND | 10 | 0 | 0 | 4,360 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 42 | 4,859 | SH | DFND | 5 | 4,859 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 19 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
MESABI TR | CTF BEN INT | 590672101 | 3,579 | 149,617 | SH | DFND | 5 | 149,617 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 660 | 27,585 | SH | DFND | 10 | 0 | 0 | 27,585 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 244 | 35,140 | SH | DFND | 5 | 35,140 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 40 | 5,800 | SH | DFND | 10 | 0 | 0 | 5,800 | |
META FINL GROUP INC | COM | 59100U108 | 3,736 | 114,554 | SH | DFND | 3 | 114,554 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 14 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 16 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
META FINL GROUP INC | COM | 59100U108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 667 | 20,467 | SH | DFND | 10 | 0 | 0 | 20,467 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 564 | 15,887 | SH | DFND | 2 | 15,887 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 82 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,136 | 201,179 | SH | DFND | 4 | 201,179 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 336 | 9,483 | SH | DFND | 10 | 0 | 0 | 9,483 | |
METHANEX CORP | COM | 59151K108 | 7 | 188 | SH | DFND | 11 | 188 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 444 | 13,191 | SH | DFND | 2 | 13,191 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,207 | 125,073 | SH | DFND | 3 | 125,073 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 68 | 2,028 | SH | DFND | 6 | 2,028 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 11 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
METHODE ELECTRS INC | COM | 591520200 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,239 | 66,559 | SH | DFND | 10 | 0 | 0 | 66,559 | |
METHODE ELECTRS INC | COM | 591520200 | 444 | 13,191 | SH | DFND | 13 | 13,191 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 183 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,048 | 382,689 | SH | DFND | 3 | 382,689 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 369 | 7,834 | SH | DFND | 6 | 7,834 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,920 | 61,920 | SH | DFND | 8 | 0 | 0 | 61,920 | |
METLIFE INC | COM | 59156R108 | 790 | 16,745 | SH | DFND | 8 | 16,745 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 635 | SH | DFND | 9 | 0 | 0 | 635 | |
METLIFE INC | COM | 59156R108 | 155 | 3,297 | SH | DFND | 9 | 3,297 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 183,940 | 3,900,346 | SH | DFND | 10 | 0 | 0 | 3,900,346 | |
METLIFE INC | COM | 59156R108 | 4 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,521 | 32,250 | SH | DFND | 15 | 0 | 0 | 32,250 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 77 | 1,948 | SH | DFND | 3 | 1,948 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 35 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 122 | 3,099 | SH | DFND | 10 | 0 | 0 | 3,099 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,364 | 3,356 | SH | DFND | 3 | 3,356 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,061 | 17,123 | SH | DFND | 5 | 17,123 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 118 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 769 | 1,092 | SH | DFND | 8 | 0 | 0 | 1,092 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 179 | 254 | SH | DFND | 8 | 254 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 305 | 433 | SH | DFND | 9 | 0 | 0 | 433 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,527 | 2,168 | SH | DFND | 9 | 2,168 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,876 | 21,118 | SH | DFND | 10 | 0 | 0 | 21,118 | |
MEXCO ENERGY CORP | COM | 592770101 | 12 | 3,001 | SH | DFND | 10 | 0 | 0 | 3,001 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 7 | 670 | SH | DFND | 10 | 0 | 0 | 670 | |
MEXICO FD INC | COM | 592835102 | 455 | 34,830 | SH | DFND | 10 | 0 | 0 | 34,830 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 768 | 77,292 | SH | DFND | 10 | 0 | 0 | 77,292 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 554 | 100,756 | SH | DFND | 10 | 0 | 0 | 100,756 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 632 | 134,690 | SH | DFND | 10 | 0 | 0 | 134,690 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 87 | 33,450 | SH | DFND | 10 | 0 | 0 | 33,450 | |
MICHAELS COS INC | COM | 59408Q106 | 2,635 | 269,192 | SH | DFND | 3 | 269,192 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 12 | 1,195 | SH | DFND | 8 | 0 | 0 | 1,195 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,621 | 165,601 | SH | DFND | 10 | 0 | 0 | 165,601 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 238 | 16,794 | SH | DFND | 3 | 16,794 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 86 | SH | DFND | 8 | 0 | 0 | 86 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 20 | 1,384 | SH | DFND | 8 | 1,384 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,091 | 77,125 | SH | DFND | 10 | 0 | 0 | 77,125 | |
MICROSOFT CORP | COM | 594918104 | 615 | 4,426 | SH | DFND | 1 | 0 | 0 | 4,426 | |
MICROSOFT CORP | COM | 594918104 | 21,353 | 153,584 | SH | DFND | 2 | 153,584 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 210,805 | 1,516,259 | SH | DFND | 3 | 1,516,259 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 203,119 | 1,460,970 | SH | DFND | 5 | 1,460,970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,135 | 65,707 | SH | DFND | 6 | 65,707 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 249,811 | 1,796,812 | SH | DFND | 8 | 0 | 0 | 1,796,812 | |
MICROSOFT CORP | COM | 594918104 | 55,584 | 399,797 | SH | DFND | 8 | 399,797 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 185,817 | 1,336,528 | SH | DFND | 9 | 0 | 0 | 1,336,528 | |
MICROSOFT CORP | COM | 594918104 | 2,250,952 | 16,190,402 | SH | DFND | 9 | 16,190,402 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,248,967 | 37,754,205 | SH | DFND | 10 | 0 | 0 | 37,754,205 | |
MICROSOFT CORP | COM | 594918104 | 17,877 | 128,583 | SH | DFND | 10 | 128,583 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,591 | 25,828 | SH | DFND | 15 | 0 | 0 | 25,828 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 5,737 | SH | DFND | 3 | 5,737 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 9 | 15,814 | SH | DFND | 10 | 0 | 0 | 15,814 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,287 | 28,892 | SH | DFND | 3 | 28,892 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 44 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12 | 79 | SH | DFND | 8 | 0 | 0 | 79 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 196 | 1,320 | SH | DFND | 10 | 0 | 0 | 1,320 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 172 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 70,650 | 760,412 | SH | DFND | 3 | 760,412 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 658 | 7,077 | SH | DFND | 8 | 0 | 0 | 7,077 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 299 | 3,219 | SH | DFND | 8 | 3,219 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35,841 | 385,764 | SH | DFND | 10 | 0 | 0 | 385,764 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 557 | 5,998 | SH | DFND | 10 | 5,998 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 12,021 | 6,325,000 | PRN | DFND | 3 | 6,325,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 103 | 54,000 | PRN | DFND | 10 | 0 | 0 | 54,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 7,646 | 5,945,000 | PRN | DFND | 3 | 5,945,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 8,187 | 6,365,000 | PRN | DFND | 8 | 6,365,000 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 6 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 17 | 3,300 | SH | DFND | 10 | 0 | 0 | 3,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,120 | 119,492 | SH | DFND | 2 | 119,492 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,994 | 769,982 | SH | DFND | 3 | 769,982 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 497 | 11,595 | SH | DFND | 6 | 11,595 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,330 | 54,385 | SH | DFND | 8 | 0 | 0 | 54,385 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,489 | 104,763 | SH | DFND | 8 | 104,763 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,616 | 1,227,915 | SH | DFND | 10 | 0 | 0 | 1,227,915 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,624 | 37,888 | SH | DFND | 15 | 0 | 0 | 37,888 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,993 | 99,936 | SH | DFND | 3 | 99,936 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 23,906 | 183,882 | SH | DFND | 5 | 183,882 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,089 | 8,380 | SH | DFND | 8 | 0 | 8,380 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,262 | 48,165 | SH | DFND | 8 | 0 | 0 | 48,165 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 97,449 | 749,547 | SH | DFND | 8 | 749,547 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,962 | 22,782 | SH | DFND | 10 | 0 | 0 | 22,782 | |
MID PENN BANCORP INC | COM | 59540G107 | 49 | 1,930 | SH | DFND | 3 | 1,930 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 124 | 4,832 | SH | DFND | 10 | 0 | 0 | 4,832 | |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 23 | SH | DFND | 10 | 0 | 0 | 23 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 15 | 39,132 | SH | DFND | 11 | 39,132 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R203 | 15 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,768 | 49,338 | SH | DFND | 3 | 49,338 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 105 | 898 | SH | DFND | 8 | 0 | 0 | 898 | |
MIDDLEBY CORP | COM | 596278101 | 114 | 972 | SH | DFND | 8 | 972 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,826 | 15,624 | SH | DFND | 10 | 0 | 0 | 15,624 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 37 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
MIDDLESEX WATER CO | COM | 596680108 | 288 | 4,429 | SH | DFND | 3 | 4,429 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 21 | 321 | SH | DFND | 8 | 0 | 0 | 321 | |
MIDDLESEX WATER CO | COM | 596680108 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 10,617 | 163,446 | SH | DFND | 10 | 0 | 0 | 163,446 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 153 | 5,856 | SH | DFND | 3 | 5,856 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 10 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 11 | 409 | SH | DFND | 10 | 0 | 0 | 409 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 98 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 858 | 28,107 | SH | DFND | 5 | 28,107 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 313 | 18,802 | SH | DFND | 3 | 18,802 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 785 | 47,070 | SH | DFND | 5 | 47,070 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 18 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
MILACRON HLDGS CORP | COM | 59870L106 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 13 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 11,322 | 1,039,642 | SH | DFND | 10 | 0 | 0 | 1,039,642 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 20 | 2,767 | SH | DFND | 3 | 2,767 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
MILLER HERMAN INC | COM | 600544100 | 780 | 16,934 | SH | DFND | 3 | 16,934 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 100 | 2,180 | SH | DFND | 8 | 0 | 0 | 2,180 | |
MILLER HERMAN INC | COM | 600544100 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,614 | 56,712 | SH | DFND | 10 | 0 | 0 | 56,712 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 100 | 3,010 | SH | DFND | 3 | 3,010 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 719 | 21,582 | SH | DFND | 5 | 21,582 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 40 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,229 | 98,492 | SH | DFND | 2 | 98,492 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 530 | 9,985 | SH | DFND | 3 | 9,985 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,306 | 24,608 | SH | DFND | 5 | 24,608 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 26 | 499 | SH | DFND | 8 | 0 | 0 | 499 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 207 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 516 | 9,726 | SH | DFND | 10 | 0 | 0 | 9,726 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,528 | 160,632 | SH | DFND | 13 | 160,632 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 84 | 10,888 | SH | DFND | 3 | 10,888 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 35 | 4,543 | SH | DFND | 10 | 0 | 0 | 4,543 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 9 | 12,000 | SH | DFND | 10 | 0 | 0 | 12,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,634 | 33,812 | SH | DFND | 3 | 33,812 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 122 | 1,563 | SH | DFND | 8 | 0 | 0 | 1,563 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 401 | 5,153 | SH | DFND | 10 | 0 | 0 | 5,153 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7 | 687 | SH | DFND | 3 | 687 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 41 | 2,053 | SH | DFND | 3 | 2,053 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 46 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
MISTRAS GROUP INC | COM | 60649T107 | 102 | 6,247 | SH | DFND | 3 | 6,247 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,572 | 95,849 | SH | DFND | 5 | 95,849 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MISTRAS GROUP INC | COM | 60649T107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 106 | 6,449 | SH | DFND | 10 | 0 | 0 | 6,449 | |
MITCHAM INDS INC | COM | 606501104 | 1 | 333 | SH | DFND | 10 | 0 | 0 | 333 | |
MITEK SYS INC | COM NEW | 606710200 | 322 | 33,375 | SH | DFND | 3 | 33,375 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 564 | 58,436 | SH | DFND | 5 | 58,436 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 166 | 17,163 | SH | DFND | 10 | 0 | 0 | 17,163 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 46 | 9,073 | SH | DFND | 5 | 9,073 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 796 | 156,627 | SH | DFND | 10 | 0 | 0 | 156,627 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 18 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 676 | 220,137 | SH | DFND | 10 | 0 | 0 | 220,137 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4 | 302 | SH | DFND | 10 | 0 | 0 | 302 | |
MOBILEIRON INC | COM NEW | 60739U204 | 656 | 100,274 | SH | DFND | 2 | 100,274 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 258 | 39,363 | SH | DFND | 3 | 39,363 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 670 | 102,373 | SH | DFND | 5 | 102,373 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 4 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 794 | 121,355 | SH | DFND | 10 | 0 | 0 | 121,355 | |
MOBILEIRON INC | COM NEW | 60739U204 | 656 | 100,274 | SH | DFND | 13 | 100,274 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 586 | 72,323 | SH | DFND | 2 | 72,323 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 457 | 56,391 | SH | DFND | 3 | 56,391 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,436 | 547,665 | SH | DFND | 5 | 547,665 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,562 | 316,357 | SH | DFND | 10 | 0 | 0 | 316,357 | |
MOBILE MINI INC | COM | 60740F105 | 5,748 | 155,948 | SH | DFND | 3 | 155,948 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 40 | 1,081 | SH | DFND | 6 | 1,081 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 180 | 4,879 | SH | DFND | 8 | 0 | 0 | 4,879 | |
MOBILE MINI INC | COM | 60740F105 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 41 | 1,110 | SH | DFND | 10 | 0 | 0 | 1,110 | |
MODEL N INC | COM | 607525102 | 347 | 12,485 | SH | DFND | 3 | 12,485 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 6 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MODEL N INC | COM | 607525102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 366 | 13,168 | SH | DFND | 10 | 0 | 0 | 13,168 | |
MODERNA INC | COM | 60770K107 | 2 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 291 | 18,285 | SH | DFND | 3 | 18,285 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,679 | 168,258 | SH | DFND | 8 | 0 | 0 | 168,258 | |
MODERNA INC | COM | 60770K107 | 61,127 | 3,839,633 | SH | DFND | 8 | 3,839,633 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,638 | 479,789 | SH | DFND | 10 | 0 | 0 | 479,789 | |
MODINE MFG CO | COM | 607828100 | 12 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 165 | 14,520 | SH | DFND | 3 | 14,520 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 7 | 635 | SH | DFND | 8 | 0 | 0 | 635 | |
MODINE MFG CO | COM | 607828100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 54 | 4,762 | SH | DFND | 10 | 0 | 0 | 4,762 | |
MOELIS & CO | CL A | 60786M105 | 648 | 19,729 | SH | DFND | 3 | 19,729 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 999 | 30,397 | SH | DFND | 5 | 30,397 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 23 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MOELIS & CO | CL A | 60786M105 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,044 | 92,671 | SH | DFND | 10 | 0 | 0 | 92,671 | |
MOGO INC | COM | 60800C109 | 178 | 46,000 | SH | DFND | 4 | 46,000 | 0 | 0 | |
MOGU INC | SPON ADS | 608012100 | 1 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 5 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 1,779 | 227,507 | SH | DFND | 8 | 227,507 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 36,301 | 292,581 | SH | DFND | 3 | 292,581 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 29 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 682 | 5,500 | SH | DFND | 8 | 0 | 0 | 5,500 | |
MOHAWK INDS INC | COM | 608190104 | 1,071 | 8,627 | SH | DFND | 8 | 8,627 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 20,722 | 167,023 | SH | DFND | 10 | 0 | 0 | 167,023 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 31 | 4,675 | SH | DFND | 3 | 4,675 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 6 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 26 | 4,016 | SH | DFND | 10 | 0 | 0 | 4,016 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 39 | 35,088 | SH | DFND | 5 | 35,088 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 197 | 1,797 | SH | DFND | 3 | 1,797 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 844 | 7,689 | SH | DFND | 8 | 0 | 0 | 7,689 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,134 | 183,501 | SH | DFND | 10 | 0 | 0 | 183,501 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 3 | 1,000 | PRN | DFND | 10 | 0 | 0 | 1,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,191 | 55,488 | SH | DFND | 3 | 55,488 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36 | 622 | SH | DFND | 6 | 622 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,977 | 34,387 | SH | DFND | 8 | 0 | 0 | 34,387 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,035 | 17,994 | SH | DFND | 8 | 17,994 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 61 | 1,069 | SH | DFND | 9 | 0 | 0 | 1,069 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 262 | 4,555 | SH | DFND | 9 | 4,555 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,965 | 312,439 | SH | DFND | 10 | 0 | 0 | 312,439 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,547 | 350,879 | SH | DFND | 3 | 350,879 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,089 | 238,383 | SH | DFND | 5 | 238,383 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 24 | 1,846 | SH | DFND | 6 | 1,846 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 8 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 44 | 3,404 | SH | DFND | 10 | 0 | 0 | 3,404 | |
MOMO INC | ADR | 60879B107 | 43,039 | 1,389,252 | SH | DFND | 2 | 1,389,252 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,657 | 53,497 | SH | DFND | 3 | 53,497 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,238 | 169,073 | SH | DFND | 5 | 169,073 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 45 | 1,453 | SH | DFND | 6 | 1,453 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,818 | 155,507 | SH | DFND | 10 | 0 | 0 | 155,507 | |
MOMO INC | ADR | 60879B107 | 40,085 | 1,293,900 | SH | DFND | 13 | 1,293,900 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 4,540 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,081 | 3,393,000 | PRN | DFND | 8 | 3,393,000 | 0 | 0 | |
MONAKER GROUP INC | COM NEW | 609011200 | 20 | 9,000 | SH | DFND | 10 | 0 | 0 | 9,000 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,624 | 38,963 | SH | DFND | 3 | 38,963 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 373 | 8,956 | SH | DFND | 10 | 0 | 0 | 8,956 | |
MONDELEZ INTL INC | CL A | 609207105 | 5 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,170 | 328,461 | SH | DFND | 3 | 328,461 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 54,264 | 980,915 | SH | DFND | 5 | 980,915 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 791 | 14,297 | SH | DFND | 6 | 14,297 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,148 | 74,976 | SH | DFND | 8 | 0 | 0 | 74,976 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,187 | 147,998 | SH | DFND | 8 | 147,998 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,084 | 19,595 | SH | DFND | 9 | 0 | 0 | 19,595 | |
MONDELEZ INTL INC | CL A | 609207105 | 292 | 5,281 | SH | DFND | 9 | 5,281 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 388,737 | 7,027,067 | SH | DFND | 10 | 0 | 0 | 7,027,067 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,599 | 191,602 | SH | DFND | 10 | 191,602 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,639 | 47,712 | SH | DFND | 15 | 0 | 0 | 47,712 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 667 | 167,632 | SH | DFND | 5 | 167,632 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 28 | 6,985 | SH | DFND | 10 | 0 | 0 | 6,985 | |
MONGODB INC | CL A | 60937P106 | 22,507 | 186,808 | SH | DFND | 3 | 186,808 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,268 | 101,826 | SH | DFND | 8 | 0 | 0 | 101,826 | |
MONGODB INC | CL A | 60937P106 | 354,199 | 2,939,901 | SH | DFND | 8 | 2,939,901 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 23,038 | 191,222 | SH | DFND | 10 | 0 | 0 | 191,222 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 9 | 5,000 | PRN | DFND | 10 | 0 | 0 | 5,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 934 | 64,800 | SH | DFND | 2 | 64,800 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 366 | 25,383 | SH | DFND | 3 | 25,383 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 23 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 22 | 1,556 | SH | DFND | 8 | 1,556 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,991 | 138,161 | SH | DFND | 10 | 0 | 0 | 138,161 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 934 | 64,800 | SH | DFND | 13 | 64,800 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 5 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 338 | 2,169 | SH | DFND | 3 | 2,169 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 58 | 375 | SH | DFND | 8 | 0 | 0 | 375 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,471 | 28,727 | SH | DFND | 10 | 0 | 0 | 28,727 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,684 | 135,492 | SH | DFND | 3 | 135,492 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7 | 372 | SH | DFND | 8 | 0 | 0 | 372 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 186 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 128 | SH | DFND | 10 | 0 | 0 | 128 | |
MONRO INC | COM | 610236101 | 8,989 | 113,772 | SH | DFND | 3 | 113,772 | 0 | 0 | |
MONRO INC | COM | 610236101 | 118 | 1,494 | SH | DFND | 6 | 1,494 | 0 | 0 | |
MONRO INC | COM | 610236101 | 30 | 386 | SH | DFND | 8 | 0 | 0 | 386 | |
MONRO INC | COM | 610236101 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MONRO INC | COM | 610236101 | 329 | 4,160 | SH | DFND | 10 | 0 | 0 | 4,160 | |
MONRO INC | COM | 610236101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 4 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 10 | 925 | SH | DFND | 6 | 925 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 25 | 2,355 | SH | DFND | 8 | 2,355 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 373 | 35,384 | SH | DFND | 10 | 0 | 0 | 35,384 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,232 | 159,001 | SH | DFND | 3 | 159,001 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 221 | 3,811 | SH | DFND | 6 | 3,811 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,600 | 27,561 | SH | DFND | 8 | 0 | 0 | 27,561 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,263 | 21,739 | SH | DFND | 8 | 21,739 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,248 | 434,864 | SH | DFND | 10 | 0 | 0 | 434,864 | |
MONTAGE RES CORP | COM | 61179L100 | 43 | 11,420 | SH | DFND | 3 | 11,420 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1 | 333 | SH | DFND | 8 | 0 | 0 | 333 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 0 | 94 | SH | DFND | 10 | 0 | 0 | 94 | |
MOODYS CORP | COM | 615369105 | 14 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,100 | 44,426 | SH | DFND | 3 | 44,426 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,401 | 70,306 | SH | DFND | 5 | 70,306 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 435 | 2,126 | SH | DFND | 6 | 2,126 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,449 | 7,076 | SH | DFND | 8 | 0 | 0 | 7,076 | |
MOODYS CORP | COM | 615369105 | 528 | 2,580 | SH | DFND | 8 | 2,580 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 26,711 | 130,408 | SH | DFND | 9 | 0 | 0 | 130,408 | |
MOODYS CORP | COM | 615369105 | 360,119 | 1,758,132 | SH | DFND | 9 | 1,758,132 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,506 | 75,702 | SH | DFND | 10 | 0 | 0 | 75,702 | |
MOODYS CORP | COM | 615369105 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,517 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 8,655 | 106,689 | SH | DFND | 3 | 106,689 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 97 | 1,196 | SH | DFND | 6 | 1,196 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 66 | 809 | SH | DFND | 8 | 0 | 0 | 809 | |
MOOG INC | CL A | 615394202 | 195 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,140 | 14,051 | SH | DFND | 10 | 0 | 0 | 14,051 | |
MOOG INC | CL A | 615394202 | 1,517 | 18,700 | SH | DFND | 13 | 18,700 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 129 | 1,588 | SH | DFND | 10 | 0 | 0 | 1,588 | |
MORGAN STANLEY | COM NEW | 617446448 | 416 | 9,743 | SH | DFND | 3 | 9,743 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 772 | 18,100 | SH | DFND | 8 | 0 | 0 | 18,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 38,471 | 901,580 | SH | DFND | 10 | 0 | 0 | 901,580 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 428 | 46,595 | SH | DFND | 10 | 0 | 0 | 46,595 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 240 | 12,671 | SH | DFND | 10 | 0 | 0 | 12,671 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,164 | 56,878 | SH | DFND | 8 | 56,878 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,100 | 102,650 | SH | DFND | 10 | 0 | 0 | 102,650 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5,878 | 892,003 | SH | DFND | 10 | 0 | 0 | 892,003 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 9,507 | 217,300 | SH | DFND | 3 | 217,300 | 0 | 0 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 26 | 591 | SH | DFND | 10 | 0 | 0 | 591 | |
MORGAN STANLEY | RUPEE/USD ETN | 61747W265 | 2,059 | 22,874 | SH | DFND | 3 | 22,874 | 0 | 0 | |
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 3,782 | 105,044 | SH | DFND | 3 | 105,044 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 39,800 | 589,802 | SH | DFND | 3 | 589,802 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 20 | 301 | SH | DFND | 10 | 0 | 0 | 301 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 18,152 | 3,247,386 | SH | DFND | 3 | 3,247,386 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 6 | 1,150 | SH | DFND | 10 | 0 | 0 | 1,150 | |
MORNINGSTAR INC | COM | 617700109 | 59 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,480 | 30,654 | SH | DFND | 5 | 30,654 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 58 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MORNINGSTAR INC | COM | 617700109 | 15 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,395 | 30,073 | SH | DFND | 10 | 0 | 0 | 30,073 | |
MORNINGSTAR INC | COM | 617700109 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 24 | 1,304 | SH | DFND | 3 | 1,304 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 5 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 5 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,290 | 46,948 | SH | DFND | 5 | 46,948 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 53 | 1,931 | SH | DFND | 10 | 0 | 0 | 1,931 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,483 | 72,350 | SH | DFND | 3 | 72,350 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 398 | 19,407 | SH | DFND | 5 | 19,407 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19 | 940 | SH | DFND | 6 | 940 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 322 | 15,685 | SH | DFND | 8 | 0 | 0 | 15,685 | |
MOSAIC CO NEW | COM | 61945C103 | 108 | 5,244 | SH | DFND | 8 | 5,244 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,498 | 609,617 | SH | DFND | 10 | 0 | 0 | 609,617 | |
MOSAIC CO NEW | COM | 61945C103 | 56 | 2,734 | SH | DFND | 11 | 2,734 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 10 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
MOSYS INC | COM | 619718307 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,051 | 62,170 | SH | DFND | 3 | 62,170 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 32 | 1,915 | SH | DFND | 6 | 1,915 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 305 | SH | DFND | 8 | 0 | 0 | 305 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 122 | 7,218 | SH | DFND | 10 | 0 | 0 | 7,218 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 212 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 76,383 | 448,229 | SH | DFND | 3 | 448,229 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 473 | 2,778 | SH | DFND | 6 | 2,778 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,482 | 20,433 | SH | DFND | 8 | 0 | 0 | 20,433 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 367 | 2,152 | SH | DFND | 8 | 2,152 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,013 | 164,383 | SH | DFND | 10 | 0 | 0 | 164,383 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 59 | 30,000 | SH | DFND | 10 | 0 | 0 | 30,000 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 132 | 137,920 | SH | DFND | 4 | 137,920 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 12 | 12,483 | SH | DFND | 10 | 0 | 0 | 12,483 | |
MOVADO GROUP INC | COM | 624580106 | 1,389 | 55,862 | SH | DFND | 3 | 55,862 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 8,692 | 349,640 | SH | DFND | 5 | 349,640 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 54 | 2,167 | SH | DFND | 6 | 2,167 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MOVADO GROUP INC | COM | 624580106 | 199 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 21 | 859 | SH | DFND | 10 | 0 | 0 | 859 | |
MUELLER INDS INC | COM | 624756102 | 3,225 | 112,441 | SH | DFND | 2 | 112,441 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 5,349 | 186,499 | SH | DFND | 3 | 186,499 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 26 | 917 | SH | DFND | 8 | 0 | 0 | 917 | |
MUELLER INDS INC | COM | 624756102 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 550 | 19,185 | SH | DFND | 10 | 0 | 0 | 19,185 | |
MUELLER INDS INC | COM | 624756102 | 5,298 | 184,741 | SH | DFND | 13 | 184,741 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 512 | 45,530 | SH | DFND | 3 | 45,530 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 29 | 2,622 | SH | DFND | 8 | 0 | 0 | 2,622 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,157 | 992,564 | SH | DFND | 10 | 0 | 0 | 992,564 | |
MR COOPER GROUP INC | COM | 62482R107 | 640 | 60,278 | SH | DFND | 3 | 60,278 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 11 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
MR COOPER GROUP INC | COM | 62482R107 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 195 | 18,319 | SH | DFND | 10 | 0 | 0 | 18,319 | |
MURPHY OIL CORP | COM | 626717102 | 1,209 | 54,694 | SH | DFND | 3 | 54,694 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 130 | 5,866 | SH | DFND | 8 | 0 | 0 | 5,866 | |
MURPHY OIL CORP | COM | 626717102 | 56 | 2,519 | SH | DFND | 8 | 2,519 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 964 | 43,608 | SH | DFND | 10 | 0 | 0 | 43,608 | |
MURPHY USA INC | COM | 626755102 | 724 | 8,491 | SH | DFND | 3 | 8,491 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 31 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
MURPHY USA INC | COM | 626755102 | 22 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,403 | 16,443 | SH | DFND | 10 | 0 | 0 | 16,443 | |
MUSTANG BIO INC | COM | 62818Q104 | 31 | 9,514 | SH | DFND | 3 | 9,514 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 214 | 65,600 | SH | DFND | 10 | 0 | 0 | 65,600 | |
MY SIZE INC | COM | 62844N109 | 0 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 51 | 1,629 | SH | DFND | 3 | 1,629 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 18 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 37 | 1,163 | SH | DFND | 10 | 0 | 0 | 1,163 | |
MYERS INDS INC | COM | 628464109 | 2,058 | 116,594 | SH | DFND | 3 | 116,594 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 30 | 1,714 | SH | DFND | 6 | 1,714 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 7 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MYERS INDS INC | COM | 628464109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 316 | 17,876 | SH | DFND | 10 | 0 | 0 | 17,876 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19,750 | 689,826 | SH | DFND | 3 | 689,826 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 53 | 1,841 | SH | DFND | 6 | 1,841 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,226 | 42,795 | SH | DFND | 10 | 0 | 0 | 42,795 | |
MYOMO INC | COM | 62857J102 | 0 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 1 | 1,807 | SH | DFND | 10 | 0 | 0 | 1,807 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,258 | 24,127 | SH | DFND | 3 | 24,127 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 143 | 2,737 | SH | DFND | 8 | 0 | 0 | 2,737 | |
MYOKARDIA INC | COM | 62857M105 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 762 | 14,606 | SH | DFND | 10 | 0 | 0 | 14,606 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 8 | 5,221 | SH | DFND | 5 | 5,221 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5,261 | 143,773 | SH | DFND | 3 | 143,773 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 29 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
NBT BANCORP INC | COM | 628778102 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,456 | 39,785 | SH | DFND | 10 | 0 | 0 | 39,785 | |
NCR CORP NEW | COM | 62886E108 | 678 | 21,491 | SH | DFND | 3 | 21,491 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 43 | 1,359 | SH | DFND | 8 | 0 | 0 | 1,359 | |
NCR CORP NEW | COM | 62886E108 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,573 | 49,854 | SH | DFND | 10 | 0 | 0 | 49,854 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 7 | 3,313 | SH | DFND | 3 | 3,313 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 10 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
NF ENERGY SAVING CORP | COM | 629099300 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 523 | 266,903 | SH | DFND | 5 | 266,903 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 3 | 1,750 | SH | DFND | 10 | 0 | 0 | 1,750 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,940 | 139,451 | SH | DFND | 3 | 139,451 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,131 | 296,957 | SH | DFND | 10 | 0 | 0 | 296,957 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 15,179 | 1,091,237 | SH | DFND | 11 | 1,091,237 | 0 | 0 | |
NIC INC | COM | 62914B100 | 8,730 | 422,773 | SH | DFND | 2 | 422,773 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,536 | 219,683 | SH | DFND | 3 | 219,683 | 0 | 0 | |
NIC INC | COM | 62914B100 | 14 | 669 | SH | DFND | 8 | 0 | 0 | 669 | |
NIC INC | COM | 62914B100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,013 | 49,072 | SH | DFND | 10 | 0 | 0 | 49,072 | |
NIC INC | COM | 62914B100 | 8,682 | 420,429 | SH | DFND | 13 | 420,429 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 407 | 260,836 | SH | DFND | 2 | 260,836 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,797 | 5,639,346 | SH | DFND | 3 | 5,639,346 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 837 | 536,664 | SH | DFND | 10 | 0 | 0 | 536,664 | |
NL INDS INC | COM NEW | 629156407 | 9 | 2,525 | SH | DFND | 3 | 2,525 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 70 | 18,580 | SH | DFND | 5 | 18,580 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 7 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 6,203 | 236,227 | SH | DFND | 3 | 236,227 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 42 | 1,592 | SH | DFND | 6 | 1,592 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 389 | 14,805 | SH | DFND | 8 | 0 | 0 | 14,805 | |
NMI HLDGS INC | CL A | 629209305 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,372 | 52,264 | SH | DFND | 10 | 0 | 0 | 52,264 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 26 | 1,882 | SH | DFND | 3 | 1,882 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 275 | 19,840 | SH | DFND | 5 | 19,840 | 0 | 0 | |
NN INC | COM | 629337106 | 105 | 14,729 | SH | DFND | 3 | 14,729 | 0 | 0 | |
NN INC | COM | 629337106 | 3,447 | 483,432 | SH | DFND | 5 | 483,432 | 0 | 0 | |
NN INC | COM | 629337106 | 5 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NN INC | COM | 629337106 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NN INC | COM | 629337106 | 126 | 17,689 | SH | DFND | 10 | 0 | 0 | 17,689 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 39 | 3,096 | SH | DFND | 3 | 3,096 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 1,994 | 160,305 | SH | DFND | 5 | 160,305 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,901 | 73,269 | SH | DFND | 3 | 73,269 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 260 | 6,566 | SH | DFND | 5 | 6,566 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 352 | 8,889 | SH | DFND | 6 | 8,889 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,132 | 53,834 | SH | DFND | 8 | 0 | 0 | 53,834 | |
NRG ENERGY INC | COM NEW | 629377508 | 484 | 12,222 | SH | DFND | 8 | 12,222 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 28,883 | 729,352 | SH | DFND | 10 | 0 | 0 | 729,352 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 90 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 108 | 1,625 | SH | DFND | 10 | 0 | 0 | 1,625 | |
NVR INC | COM | 62944T105 | 56 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,100 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
NVR INC | COM | 62944T105 | 175 | 47 | SH | DFND | 8 | 0 | 0 | 47 | |
NVR INC | COM | 62944T105 | 301 | 81 | SH | DFND | 8 | 81 | 0 | 0 | |
NVR INC | COM | 62944T105 | 24,486 | 6,587 | SH | DFND | 10 | 0 | 0 | 6,587 | |
NVR INC | COM | 62944T105 | 63 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 269 | 3,939 | SH | DFND | 3 | 3,939 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 7 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
NV5 GLOBAL INC | COM | 62945V109 | 5,474 | 80,181 | SH | DFND | 10 | 0 | 0 | 80,181 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 8,724 | 8,020,000 | PRN | DFND | 3 | 8,020,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 20,686 | 19,016,000 | PRN | DFND | 8 | 0 | 0 | 19,016,000 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 19,449 | 17,879,000 | PRN | DFND | 8 | 17,879,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 62 | 977 | SH | DFND | 3 | 977 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 286 | 4,472 | SH | DFND | 10 | 0 | 0 | 4,472 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 31 | 48,000 | PRN | DFND | 10 | 48,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,567 | 78,695 | SH | DFND | 3 | 78,695 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 58 | 1,777 | SH | DFND | 6 | 1,777 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NANOMETRICS INC | COM | 630077105 | 2,318 | 71,069 | SH | DFND | 10 | 0 | 0 | 71,069 | |
NANOVIRICIDES INC | COM | 630087302 | 2 | 894 | SH | DFND | 10 | 0 | 0 | 894 | |
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 1 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,242 | 57,535 | SH | DFND | 00 | 57,535 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 231 | 10,677 | SH | DFND | 3 | 10,677 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 98,665 | 4,569,929 | SH | DFND | 8 | 4,569,929 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 208 | 9,620 | SH | DFND | 10 | 0 | 0 | 9,620 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 755 | 34,981 | SH | DFND | 15 | 0 | 0 | 34,981 | |
NANTHEALTH INC | COM | 630104107 | 0 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 2,086 | SH | DFND | 10 | 0 | 0 | 2,086 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 1,226 | SH | DFND | 3 | 1,226 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 1,259 | SH | DFND | 5 | 1,259 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 9 | 7,449 | SH | DFND | 10 | 0 | 0 | 7,449 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 96 | 3,767 | SH | DFND | 3 | 3,767 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 25 | 979 | SH | DFND | 10 | 0 | 0 | 979 | |
NASDAQ INC | COM | 631103108 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,761 | 47,925 | SH | DFND | 3 | 47,925 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,080 | 10,866 | SH | DFND | 5 | 10,866 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 574 | 5,777 | SH | DFND | 8 | 0 | 0 | 5,777 | |
NASDAQ INC | COM | 631103108 | 174 | 1,755 | SH | DFND | 8 | 1,755 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 48 | 485 | SH | DFND | 9 | 0 | 0 | 485 | |
NASDAQ INC | COM | 631103108 | 223 | 2,248 | SH | DFND | 9 | 2,248 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 27,235 | 274,134 | SH | DFND | 10 | 0 | 0 | 274,134 | |
NATERA INC | COM | 632307104 | 503 | 15,327 | SH | DFND | 3 | 15,327 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,319 | 253,613 | SH | DFND | 5 | 253,613 | 0 | 0 | |
NATERA INC | COM | 632307104 | 202 | 6,173 | SH | DFND | 8 | 0 | 0 | 6,173 | |
NATERA INC | COM | 632307104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,535 | 168,764 | SH | DFND | 10 | 0 | 0 | 168,764 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 59 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 126 | 1,756 | SH | DFND | 5 | 1,756 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 775 | 10,785 | SH | DFND | 10 | 0 | 0 | 10,785 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,482 | 101,829 | SH | DFND | 3 | 101,829 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 220 | 6,439 | SH | DFND | 8 | 0 | 0 | 6,439 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 22 | 648 | SH | DFND | 10 | 0 | 0 | 648 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 74 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,900 | 65,366 | SH | DFND | 3 | 65,366 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,633 | 217,157 | SH | DFND | 5 | 217,157 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 22 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 204 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,512 | 79,174 | SH | DFND | 10 | 0 | 0 | 79,174 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 153 | 18,618 | SH | DFND | 3 | 18,618 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 5 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 15 | 1,825 | SH | DFND | 10 | 0 | 0 | 1,825 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 269 | 3,281 | SH | DFND | 3 | 3,281 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 69 | 843 | SH | DFND | 10 | 0 | 0 | 843 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 371 | 7,902 | SH | DFND | 2 | 7,902 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 241 | 5,142 | SH | DFND | 3 | 5,142 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,241 | 47,770 | SH | DFND | 5 | 47,770 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 64 | 1,365 | SH | DFND | 8 | 0 | 0 | 1,365 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 205 | 4,361 | SH | DFND | 8 | 4,361 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,891 | 146,872 | SH | DFND | 10 | 0 | 0 | 146,872 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 449 | 19,507 | SH | DFND | 3 | 19,507 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,073 | 133,506 | SH | DFND | 5 | 133,506 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 27 | 1,156 | SH | DFND | 8 | 0 | 0 | 1,156 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 586 | 25,446 | SH | DFND | 10 | 0 | 0 | 25,446 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 57 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,733 | 216,750 | SH | DFND | 5 | 216,750 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 37,415 | 691,201 | SH | DFND | 10 | 0 | 0 | 691,201 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,081 | 25,261 | SH | DFND | 3 | 25,261 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 70 | 847 | SH | DFND | 8 | 0 | 0 | 847 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 59 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,073 | 37,296 | SH | DFND | 10 | 0 | 0 | 37,296 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 16 | 14,000 | PRN | DFND | 10 | 14,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 108 | 2,566 | SH | DFND | 3 | 2,566 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,870 | 139,789 | SH | DFND | 5 | 139,789 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 852 | 20,279 | SH | DFND | 8 | 0 | 0 | 20,279 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 530 | 12,627 | SH | DFND | 10 | 0 | 0 | 12,627 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 49 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,052 | 49,612 | SH | DFND | 3 | 49,612 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 978 | SH | DFND | 6 | 978 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 144 | 6,805 | SH | DFND | 8 | 0 | 0 | 6,805 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 640 | 30,176 | SH | DFND | 8 | 30,176 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,499 | 1,532,975 | SH | DFND | 10 | 0 | 0 | 1,532,975 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,473 | 16,534 | SH | DFND | 3 | 16,534 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,268 | 47,902 | SH | DFND | 5 | 47,902 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 9 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 698 | 7,840 | SH | DFND | 10 | 0 | 0 | 7,840 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 251 | 4,350 | SH | DFND | 3 | 4,350 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,187 | 20,556 | SH | DFND | 5 | 20,556 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 6 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,663 | 28,788 | SH | DFND | 10 | 0 | 0 | 28,788 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 27 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,604 | 63,899 | SH | DFND | 3 | 63,899 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,288 | 58,304 | SH | DFND | 5 | 58,304 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 184 | 3,266 | SH | DFND | 8 | 0 | 0 | 3,266 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 282 | 5,008 | SH | DFND | 8 | 5,008 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,670 | 224,648 | SH | DFND | 10 | 0 | 0 | 224,648 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,650 | 139,336 | SH | DFND | 2 | 139,336 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,506 | 194,951 | SH | DFND | 3 | 194,951 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 37 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 34 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,126 | 183,570 | SH | DFND | 10 | 0 | 0 | 183,570 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,650 | 139,336 | SH | DFND | 13 | 139,336 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 517 | 21,475 | SH | DFND | 3 | 21,475 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,962 | 413,875 | SH | DFND | 5 | 413,875 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 17 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 232 | 9,629 | SH | DFND | 10 | 0 | 0 | 9,629 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 168 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 19 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6 | 23 | SH | DFND | 8 | 0 | 0 | 23 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 227 | 846 | SH | DFND | 10 | 0 | 0 | 846 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 46 | 3,588 | SH | DFND | 3 | 3,588 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 357 | 27,856 | SH | DFND | 5 | 27,856 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 37 | 2,901 | SH | DFND | 10 | 0 | 0 | 2,901 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 399 | 56,290 | SH | DFND | 5 | 56,290 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 7 | 1,016 | SH | DFND | 10 | 0 | 0 | 1,016 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 25 | 2,524 | SH | DFND | 3 | 2,524 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 471 | 47,183 | SH | DFND | 5 | 47,183 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 18 | 1,825 | SH | DFND | 10 | 0 | 0 | 1,825 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 13 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 10 | 399 | SH | DFND | 10 | 0 | 0 | 399 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 19,967 | 787,661 | SH | DFND | 11 | 787,661 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 21 | 2,527 | SH | DFND | 3 | 2,527 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 14 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 7 | 858 | SH | DFND | 10 | 0 | 0 | 858 | |
NATUS MEDICAL INC | COM | 639050103 | 3,575 | 112,271 | SH | DFND | 3 | 112,271 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 10 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
NATUS MEDICAL INC | COM | 639050103 | 201 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 105 | 3,310 | SH | DFND | 10 | 0 | 0 | 3,310 | |
NATUZZI S P A | SPON ADS | 63905A200 | 214 | 121,988 | SH | DFND | 5 | 121,988 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,215 | 899,898 | SH | DFND | 5 | 899,898 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
NAUTILUS INC | COM | 63910B102 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 12 | 8,965 | SH | DFND | 10 | 0 | 0 | 8,965 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 477 | 16,986 | SH | DFND | 3 | 16,986 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,507 | 124,777 | SH | DFND | 5 | 124,777 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 23 | 817 | SH | DFND | 8 | 0 | 0 | 817 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 145 | 5,151 | SH | DFND | 10 | 0 | 0 | 5,151 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,531 | 126,315 | SH | DFND | 3 | 126,315 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,055 | 252,408 | SH | DFND | 5 | 252,408 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 107 | 3,844 | SH | DFND | 6 | 3,844 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 21 | 761 | SH | DFND | 8 | 0 | 0 | 761 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,373 | 49,115 | SH | DFND | 10 | 0 | 0 | 49,115 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 5 | 7,850 | SH | DFND | 10 | 0 | 0 | 7,850 | |
NAVIENT CORPORATION | COM | 63938C108 | 13 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 127 | 9,951 | SH | DFND | 3 | 9,951 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,221 | 173,538 | SH | DFND | 5 | 173,538 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 214 | 16,705 | SH | DFND | 8 | 0 | 0 | 16,705 | |
NAVIENT CORPORATION | COM | 63938C108 | 229 | 17,916 | SH | DFND | 8 | 17,916 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,623 | 204,917 | SH | DFND | 10 | 0 | 0 | 204,917 | |
NAVIOS MARITIME HLDGS INC | SPN ADS RP PFD G | 63938Y100 | 46 | 6,530 | SH | DFND | 10 | 0 | 0 | 6,530 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 73 | 10,137 | SH | DFND | 10 | 0 | 0 | 10,137 | |
NEENAH INC | COM | 640079109 | 3,601 | 55,302 | SH | DFND | 3 | 55,302 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 20 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
NEENAH INC | COM | 640079109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 235 | 3,614 | SH | DFND | 10 | 0 | 0 | 3,614 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,063 | 168,168 | SH | DFND | 3 | 168,168 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 127 | 6,956 | SH | DFND | 8 | 0 | 0 | 6,956 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,987 | 328,664 | SH | DFND | 10 | 0 | 0 | 328,664 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 313 | 4,921 | SH | DFND | 3 | 4,921 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 208 | 3,273 | SH | DFND | 8 | 0 | 0 | 3,273 | |
NELNET INC | CL A | 64031N108 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2 | 31 | SH | DFND | 10 | 0 | 0 | 31 | |
NEOGEN CORP | COM | 640491106 | 11,709 | 171,914 | SH | DFND | 3 | 171,914 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 115 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 27 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
NEOGEN CORP | COM | 640491106 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,345 | 34,431 | SH | DFND | 10 | 0 | 0 | 34,431 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 5 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,546 | 342,365 | SH | DFND | 3 | 342,365 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,679 | 192,396 | SH | DFND | 5 | 192,396 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 95 | 4,965 | SH | DFND | 6 | 4,965 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,081 | 108,817 | SH | DFND | 10 | 0 | 0 | 108,817 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 7 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 119 | 69,074 | SH | DFND | 10 | 0 | 0 | 69,074 | |
NEONODE INC | COM PAR | 64051M709 | 20 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 6 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,002 | 164,574 | SH | DFND | 3 | 164,574 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 112 | 18,431 | SH | DFND | 5 | 18,431 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 63 | 10,289 | SH | DFND | 10 | 0 | 0 | 10,289 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 2 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
NEOVASC INC | COM | 64065J304 | 97 | 25,217 | SH | DFND | 4 | 25,217 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 138 | 38,682 | SH | DFND | 3 | 38,682 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 407 | 114,316 | SH | DFND | 4 | 114,316 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 245 | 68,938 | SH | DFND | 5 | 68,938 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 152 | 42,605 | SH | DFND | 10 | 0 | 0 | 42,605 | |
NESCO HLDGS INC | COM | 64083J104 | 160 | 26,741 | SH | DFND | 5 | 26,741 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 15 | 2,472 | SH | DFND | 10 | 0 | 0 | 2,472 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 339 | 95,060 | SH | DFND | 5 | 95,060 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
NETAPP INC | COM | 64110D104 | 58 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,841 | 35,064 | SH | DFND | 3 | 35,064 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 36,866 | 702,075 | SH | DFND | 5 | 702,075 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 92 | 1,759 | SH | DFND | 6 | 1,759 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 824 | 15,685 | SH | DFND | 8 | 0 | 0 | 15,685 | |
NETAPP INC | COM | 64110D104 | 697 | 13,277 | SH | DFND | 8 | 13,277 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,577 | 68,119 | SH | DFND | 10 | 0 | 0 | 68,119 | |
NETFLIX INC | COM | 64110L106 | 4,602 | 17,197 | SH | DFND | 2 | 17,197 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 109,110 | 407,706 | SH | DFND | 3 | 407,706 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,041 | 3,891 | SH | DFND | 6 | 3,891 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,626 | 80,807 | SH | DFND | 8 | 0 | 0 | 80,807 | |
NETFLIX INC | COM | 64110L106 | 302,302 | 1,129,593 | SH | DFND | 8 | 1,129,593 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,072 | 4,007 | SH | DFND | 9 | 0 | 0 | 4,007 | |
NETFLIX INC | COM | 64110L106 | 474 | 1,772 | SH | DFND | 9 | 1,772 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 379,133 | 1,416,685 | SH | DFND | 10 | 0 | 0 | 1,416,685 | |
NETFLIX INC | COM | 64110L106 | 4,279 | 15,988 | SH | DFND | 10 | 15,988 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 722 | 2,696 | SH | DFND | 15 | 0 | 0 | 2,696 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 46 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,387 | 54,049 | SH | DFND | 2 | 54,049 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,133 | 8,014 | SH | DFND | 3 | 8,014 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 209 | 785 | SH | DFND | 6 | 785 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,310 | 53,760 | SH | DFND | 8 | 0 | 0 | 53,760 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 297 | 1,114 | SH | DFND | 8 | 1,114 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 595 | 2,235 | SH | DFND | 9 | 0 | 0 | 2,235 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 254 | 956 | SH | DFND | 9 | 956 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,046 | 37,737 | SH | DFND | 10 | 0 | 0 | 37,737 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,657 | 21,252 | SH | DFND | 13 | 21,252 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,382 | 104,973 | SH | DFND | 3 | 104,973 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 16 | 495 | SH | DFND | 8 | 0 | 0 | 495 | |
NETGEAR INC | COM | 64111Q104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 110 | 3,415 | SH | DFND | 10 | 0 | 0 | 3,415 | |
NET ELEMENT INC | COM | 64111R300 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 12 | 2,176 | SH | DFND | 10 | 0 | 0 | 2,176 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 506 | 21,934 | SH | DFND | 3 | 21,934 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,976 | 129,039 | SH | DFND | 5 | 129,039 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 16 | 687 | SH | DFND | 8 | 0 | 0 | 687 | |
NETSCOUT SYS INC | COM | 64115T104 | 38 | 1,632 | SH | DFND | 8 | 1,632 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 233 | 10,107 | SH | DFND | 10 | 0 | 0 | 10,107 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 36 | 15,543 | SH | DFND | 10 | 0 | 0 | 15,543 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 841 | 60,133 | SH | DFND | 10 | 0 | 0 | 60,133 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 988 | 79,006 | SH | DFND | 10 | 0 | 0 | 79,006 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 2 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,613 | 104,369 | SH | DFND | 10 | 0 | 0 | 104,369 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,329 | 25,849 | SH | DFND | 3 | 25,849 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 479 | 5,312 | SH | DFND | 8 | 0 | 0 | 5,312 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,397 | 48,801 | SH | DFND | 10 | 0 | 0 | 48,801 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 233 | 2,587 | SH | DFND | 10 | 2,587 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 8,053 | 5,870,000 | PRN | DFND | 3 | 5,870,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 18 | 13,000 | PRN | DFND | 10 | 0 | 0 | 13,000 | |
NEURALSTEM INC | COM | 64127R500 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R500 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R500 | 0 | 56 | SH | DFND | 10 | 0 | 0 | 56 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 3 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,817 | 233,416 | SH | DFND | 10 | 0 | 0 | 233,416 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 40,487 | 5,623,217 | SH | DFND | 10 | 0 | 0 | 5,623,217 | |
NEUROTROPE INC | COM NEW | 64129T207 | 11 | 13,035 | SH | DFND | 10 | 0 | 0 | 13,035 | |
NEURONETICS INC | COM | 64131A105 | 41 | 4,885 | SH | DFND | 3 | 4,885 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,421 | 170,994 | SH | DFND | 5 | 170,994 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 42 | 5,100 | SH | DFND | 10 | 0 | 0 | 5,100 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 37 | 7,400 | SH | DFND | 10 | 0 | 0 | 7,400 | |
NEVRO CORP | COM | 64157F103 | 15,174 | 176,502 | SH | DFND | 3 | 176,502 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 17 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NEVRO CORP | COM | 64157F103 | 1,516 | 17,633 | SH | DFND | 10 | 0 | 0 | 17,633 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 2,234 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 22 | 20,000 | PRN | DFND | 10 | 0 | 0 | 20,000 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 151 | 54,868 | SH | DFND | 3 | 54,868 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1,434 | 519,739 | SH | DFND | 10 | 0 | 0 | 519,739 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 324 | 36,665 | SH | DFND | 10 | 0 | 0 | 36,665 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,106 | 547,822 | SH | DFND | 10 | 0 | 0 | 547,822 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 7 | SH | DFND | 10 | 0 | 0 | 7 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 6 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 180 | 3,073 | SH | DFND | 10 | 0 | 0 | 3,073 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 6 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 195 | 10,818 | SH | DFND | 10 | 0 | 0 | 10,818 | |
NEW GERMANY FD INC | COM | 644465106 | 102 | 7,345 | SH | DFND | 10 | 0 | 0 | 7,345 | |
NEW GOLD INC CDA | COM | 644535106 | 29 | 28,705 | SH | DFND | 2 | 28,705 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 8,005 | 7,925,266 | SH | DFND | 3 | 7,925,266 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5,478 | 5,423,880 | SH | DFND | 4 | 5,423,880 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5,143 | 5,091,928 | SH | DFND | 5 | 5,091,928 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,503 | 1,488,511 | SH | DFND | 10 | 0 | 0 | 1,488,511 | |
NEW HOME CO INC | COM | 645370107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 7 | 1,570 | SH | DFND | 10 | 0 | 0 | 1,570 | |
NEW IRELAND FUND INC | COM | 645673104 | 36 | 4,193 | SH | DFND | 10 | 0 | 0 | 4,193 | |
NEW JERSEY RES | COM | 646025106 | 224 | 4,951 | SH | DFND | 2 | 4,951 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,495 | 33,050 | SH | DFND | 3 | 33,050 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6,460 | 142,859 | SH | DFND | 5 | 142,859 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 126 | 2,779 | SH | DFND | 6 | 2,779 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 65 | 1,434 | SH | DFND | 8 | 0 | 0 | 1,434 | |
NEW JERSEY RES | COM | 646025106 | 413 | 9,129 | SH | DFND | 8 | 9,129 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4,389 | 97,064 | SH | DFND | 10 | 0 | 0 | 97,064 | |
NEW JERSEY RES | COM | 646025106 | 81 | 1,801 | SH | DFND | 10 | 1,801 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,832 | 207,913 | SH | DFND | 3 | 207,913 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 33 | 3,737 | SH | DFND | 6 | 3,737 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 820 | 93,046 | SH | DFND | 10 | 0 | 0 | 93,046 | |
NEW MTN FIN CORP | COM | 647551100 | 39 | 2,825 | SH | DFND | 6 | 2,825 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 100 | 7,361 | SH | DFND | 8 | 7,361 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 10,973 | 805,034 | SH | DFND | 10 | 0 | 0 | 805,034 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 347 | 338,000 | PRN | DFND | 3 | 338,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,519 | 94,969 | SH | DFND | 2 | 94,969 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,814 | 16,382 | SH | DFND | 3 | 16,382 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,303 | 20,790 | SH | DFND | 5 | 20,790 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 191 | 1,727 | SH | DFND | 6 | 1,727 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 74,133 | 669,313 | SH | DFND | 7 | 0 | 0 | 669,313 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 67,964 | 613,614 | SH | DFND | 7 | 613,614 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 111 | 1,005 | SH | DFND | 8 | 0 | 0 | 1,005 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 78 | 704 | SH | DFND | 8 | 704 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 478 | 4,314 | SH | DFND | 9 | 0 | 0 | 4,314 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 162 | 1,461 | SH | DFND | 9 | 1,461 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,760 | 70,060 | SH | DFND | 10 | 0 | 0 | 70,060 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,625 | 59,810 | SH | DFND | 13 | 59,810 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 690 | 6,223 | SH | DFND | 14 | 6,223 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 33 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,589 | 165,099 | SH | DFND | 3 | 165,099 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 105 | 6,726 | SH | DFND | 8 | 0 | 0 | 6,726 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 27 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 29,896 | 1,906,669 | SH | DFND | 10 | 0 | 0 | 1,906,669 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,290 | 82,260 | SH | DFND | 10 | 82,260 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 189 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 29 | 475 | SH | DFND | 8 | 0 | 0 | 475 | |
NEW RELIC INC | COM | 64829B100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,988 | 48,623 | SH | DFND | 10 | 0 | 0 | 48,623 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 3,425 | 3,614,000 | PRN | DFND | 3 | 3,614,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,895 | 2,000,000 | PRN | DFND | 8 | 2,000,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 151 | 22,654 | SH | DFND | 3 | 22,654 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 477 | 71,363 | SH | DFND | 5 | 71,363 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 144 | 21,556 | SH | DFND | 8 | 0 | 0 | 21,556 | |
NEW SR INVT GROUP INC | COM | 648691103 | 9 | 1,372 | SH | DFND | 8 | 1,372 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,064 | 159,317 | SH | DFND | 10 | 0 | 0 | 159,317 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 463 | 36,900 | SH | DFND | 3 | 36,900 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 738 | 58,799 | SH | DFND | 8 | 0 | 0 | 58,799 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 78 | 6,243 | SH | DFND | 8 | 6,243 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,400 | 1,306,741 | SH | DFND | 10 | 0 | 0 | 1,306,741 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,790 | 55,547 | SH | DFND | 10 | 0 | 0 | 55,547 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,207 | 854,936 | SH | DFND | 3 | 854,936 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 179 | 29,393 | SH | DFND | 6 | 29,393 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 415 | 68,098 | SH | DFND | 8 | 0 | 0 | 68,098 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,355 | 386,683 | SH | DFND | 10 | 0 | 0 | 386,683 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 4 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 122 | 4,276 | SH | DFND | 2 | 4,276 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 649 | 22,780 | SH | DFND | 3 | 22,780 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 34 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,960 | 419,949 | SH | DFND | 8 | 419,949 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,416 | 190,171 | SH | DFND | 10 | 0 | 0 | 190,171 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 38 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,624 | 86,733 | SH | DFND | 3 | 86,733 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,144 | 167,927 | SH | DFND | 5 | 167,927 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 36 | 1,918 | SH | DFND | 6 | 1,918 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 107 | 5,715 | SH | DFND | 8 | 0 | 0 | 5,715 | |
NEWELL BRANDS INC | COM | 651229106 | 118 | 6,327 | SH | DFND | 8 | 6,327 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 28,324 | 1,513,065 | SH | DFND | 10 | 0 | 0 | 1,513,065 | |
NEWLINK GENETICS CORP | COM | 651511107 | 14 | 8,761 | SH | DFND | 3 | 8,761 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 4 | 2,392 | SH | DFND | 5 | 2,392 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 1,639 | SH | DFND | 10 | 0 | 0 | 1,639 | |
NEWMARKET CORP | COM | 651587107 | 28 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 130 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 33,079 | 70,069 | SH | DFND | 5 | 70,069 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 68 | 144 | SH | DFND | 8 | 0 | 0 | 144 | |
NEWMARKET CORP | COM | 651587107 | 4,755 | 10,072 | SH | DFND | 10 | 0 | 0 | 10,072 | |
NEWMARKET CORP | COM | 651587107 | 1 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 12 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 395 | 43,555 | SH | DFND | 3 | 43,555 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 79 | 8,687 | SH | DFND | 8 | 0 | 0 | 8,687 | |
NEWMARK GROUP INC | CL A | 65158N102 | 6 | 717 | SH | DFND | 8 | 717 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,119 | 123,487 | SH | DFND | 10 | 0 | 0 | 123,487 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,729 | 71,973 | SH | DFND | 2 | 71,973 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 57,678 | 1,521,032 | SH | DFND | 3 | 1,521,032 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,669 | 123,133 | SH | DFND | 4 | 123,133 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 248 | 6,533 | SH | DFND | 6 | 6,533 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,797 | 47,387 | SH | DFND | 8 | 0 | 0 | 47,387 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 16,043 | 423,072 | SH | DFND | 8 | 423,072 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 376 | 9,914 | SH | DFND | 9 | 0 | 0 | 9,914 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 225 | 5,932 | SH | DFND | 9 | 5,932 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 93,241 | 2,458,897 | SH | DFND | 10 | 0 | 0 | 2,458,897 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,262 | 296,812 | SH | DFND | 3 | 296,812 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 74 | 9,741 | SH | DFND | 6 | 9,741 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11 | 1,487 | SH | DFND | 8 | 0 | 0 | 1,487 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 206 | 27,000 | SH | DFND | 8 | 27,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 54 | 7,136 | SH | DFND | 10 | 0 | 0 | 7,136 | |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 552 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 785 | 56,387 | SH | DFND | 3 | 56,387 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 381 | 27,393 | SH | DFND | 8 | 0 | 0 | 27,393 | |
NEWS CORP NEW | CL A | 65249B109 | 66 | 4,752 | SH | DFND | 8 | 4,752 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 211 | 15,186 | SH | DFND | 10 | 0 | 0 | 15,186 | |
NEWS CORP NEW | CL B | 65249B208 | 121 | 8,438 | SH | DFND | 3 | 8,438 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 7 | 510 | SH | DFND | 8 | 510 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 102 | 7,112 | SH | DFND | 10 | 0 | 0 | 7,112 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 634 | 28,099 | SH | DFND | 5 | 28,099 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 17 | 748 | SH | DFND | 6 | 748 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 43 | 1,902 | SH | DFND | 8 | 1,902 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,756 | 122,052 | SH | DFND | 10 | 0 | 0 | 122,052 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,154 | 11,279 | SH | DFND | 3 | 11,279 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 528 | 5,161 | SH | DFND | 8 | 0 | 0 | 5,161 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,670 | 16,321 | SH | DFND | 10 | 0 | 0 | 16,321 | |
NEXTERA ENERGY INC | COM | 65339F101 | 550 | 2,361 | SH | DFND | 1 | 0 | 0 | 2,361 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,894 | 158,351 | SH | DFND | 3 | 158,351 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,000 | 120,177 | SH | DFND | 5 | 120,177 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 736 | 3,159 | SH | DFND | 6 | 3,159 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125,104 | 536,948 | SH | DFND | 8 | 0 | 0 | 536,948 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,977 | 163,000 | SH | DFND | 8 | 163,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,458,789 | 6,261,166 | SH | DFND | 10 | 0 | 0 | 6,261,166 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,688 | 118,839 | SH | DFND | 10 | 118,839 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 41,671 | 2,324,106 | SH | DFND | 10 | 0 | 0 | 2,324,106 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 17 | 12,769 | SH | DFND | 2 | 12,769 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 8,289 | 6,376,359 | SH | DFND | 4 | 6,376,359 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 8 | 6,000 | SH | DFND | 10 | 0 | 0 | 6,000 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 54 | 1,017 | SH | DFND | 8 | 0 | 0 | 1,017 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 34,945 | 661,333 | SH | DFND | 10 | 0 | 0 | 661,333 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,303 | 43,584 | SH | DFND | 11 | 43,584 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 240 | 5,137 | SH | DFND | 3 | 5,137 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,347 | 28,808 | SH | DFND | 5 | 28,808 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 19 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 17 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,196 | 89,743 | SH | DFND | 10 | 0 | 0 | 89,743 | |
NEXTDECADE CORP | COM | 65342K105 | 18 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 38 | 6,617 | SH | DFND | 10 | 0 | 0 | 6,617 | |
NEXTDECADE CORP | COM | 65342K105 | 8 | 1,310 | SH | DFND | 11 | 1,310 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 46 | 2,667 | SH | DFND | 3 | 2,667 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 54 | 3,123 | SH | DFND | 5 | 3,123 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2,057 | 120,000 | SH | DFND | 10 | 0 | 0 | 120,000 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,582 | 164,770 | SH | DFND | 3 | 164,770 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,078 | 132,615 | SH | DFND | 5 | 132,615 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 494 | 31,511 | SH | DFND | 10 | 0 | 0 | 31,511 | |
NEXTCURE INC | COM | 65343E108 | 25 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 309 | 10,020 | SH | DFND | 10 | 0 | 0 | 10,020 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,656 | 32,381 | SH | DFND | 3 | 32,381 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 38,204 | 265,674 | SH | DFND | 5 | 265,674 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,435 | 44,749 | SH | DFND | 10 | 0 | 0 | 44,749 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 5,469 | 3,070,000 | PRN | DFND | 3 | 3,070,000 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 150 | 2,260 | SH | DFND | 3 | 2,260 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 319 | 4,792 | SH | DFND | 5 | 4,792 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 7 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 535 | 8,043 | SH | DFND | 10 | 0 | 0 | 8,043 | |
NIKE INC | CL B | 654106103 | 1,042 | 11,092 | SH | DFND | 2 | 11,092 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35,947 | 382,739 | SH | DFND | 3 | 382,739 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,127 | 11,999 | SH | DFND | 6 | 11,999 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,858 | 158,200 | SH | DFND | 7 | 158,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,528 | 144,042 | SH | DFND | 8 | 0 | 0 | 144,042 | |
NIKE INC | CL B | 654106103 | 6,178 | 65,776 | SH | DFND | 8 | 65,776 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 42,208 | 449,399 | SH | DFND | 9 | 0 | 0 | 449,399 | |
NIKE INC | CL B | 654106103 | 574,085 | 6,112,488 | SH | DFND | 9 | 6,112,488 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 582,698 | 6,204,189 | SH | DFND | 10 | 0 | 0 | 6,204,189 | |
NIKE INC | CL B | 654106103 | 4,857 | 51,718 | SH | DFND | 10 | 51,718 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22 | 237 | SH | DFND | 11 | 237 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 101 | 16,324 | SH | DFND | 3 | 16,324 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 13 | 2,036 | SH | DFND | 10 | 0 | 0 | 2,036 | |
NISOURCE INC | COM | 65473P105 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,951 | 198,897 | SH | DFND | 3 | 198,897 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,182 | 72,928 | SH | DFND | 5 | 72,928 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 201 | 6,710 | SH | DFND | 6 | 6,710 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,924 | 164,587 | SH | DFND | 8 | 0 | 0 | 164,587 | |
NISOURCE INC | COM | 65473P105 | 42,793 | 1,430,258 | SH | DFND | 8 | 1,430,258 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 749 | 25,021 | SH | DFND | 9 | 0 | 0 | 25,021 | |
NISOURCE INC | COM | 65473P105 | 9,547 | 319,085 | SH | DFND | 10 | 0 | 0 | 319,085 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4,536 | 537,386 | SH | DFND | 5 | 537,386 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 5 | 633 | SH | DFND | 10 | 0 | 0 | 633 | |
NLIGHT INC | COM | 65487K100 | 202 | 12,908 | SH | DFND | 3 | 12,908 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NLIGHT INC | COM | 65487K100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 968 | 61,821 | SH | DFND | 10 | 0 | 0 | 61,821 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 371 | 12,706 | SH | DFND | 2 | 12,706 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,158 | 108,141 | SH | DFND | 3 | 108,141 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10 | 358 | SH | DFND | 6 | 358 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 86 | 2,943 | SH | DFND | 10 | 0 | 0 | 2,943 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,575 | 508,880 | SH | DFND | 3 | 508,880 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 48 | 9,559 | SH | DFND | 8 | 0 | 0 | 9,559 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 29,128 | 5,756,471 | SH | DFND | 10 | 0 | 0 | 5,756,471 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,454 | 109,280 | SH | DFND | 3 | 109,280 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,855 | 394,250 | SH | DFND | 5 | 394,250 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 248 | 11,046 | SH | DFND | 8 | 0 | 0 | 11,046 | |
NOBLE ENERGY INC | COM | 655044105 | 73 | 3,235 | SH | DFND | 8 | 3,235 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15,991 | 711,962 | SH | DFND | 10 | 0 | 0 | 711,962 | |
NOBLE ENERGY INC | COM | 655044105 | 55 | 2,441 | SH | DFND | 11 | 2,441 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 643 | 26,656 | SH | DFND | 3 | 26,656 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 392 | 16,261 | SH | DFND | 10 | 0 | 0 | 16,261 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 8,321 | 344,967 | SH | DFND | 11 | 344,967 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 585 | 137,745 | SH | DFND | 10 | 0 | 0 | 137,745 | |
NOODLES & CO | COM CL A | 65540B105 | 55 | 9,658 | SH | DFND | 3 | 9,658 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 7 | 1,182 | SH | DFND | 10 | 0 | 0 | 1,182 | |
NORBORD INC | COM NEW | 65548P403 | 50 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 900 | 37,569 | SH | DFND | 3 | 37,569 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 9,447 | 394,444 | SH | DFND | 4 | 394,444 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 27 | 1,135 | SH | DFND | 10 | 0 | 0 | 1,135 | |
NORDSON CORP | COM | 655663102 | 345 | 2,358 | SH | DFND | 3 | 2,358 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 380 | 2,601 | SH | DFND | 8 | 0 | 0 | 2,601 | |
NORDSON CORP | COM | 655663102 | 29 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,381 | 9,442 | SH | DFND | 10 | 0 | 0 | 9,442 | |
NORDSTROM INC | COM | 655664100 | 8,748 | 259,811 | SH | DFND | 3 | 259,811 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 173 | 5,133 | SH | DFND | 8 | 0 | 0 | 5,133 | |
NORDSTROM INC | COM | 655664100 | 66 | 1,966 | SH | DFND | 8 | 1,966 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,305 | 335,753 | SH | DFND | 10 | 0 | 0 | 335,753 | |
NORDSTROM INC | COM | 655664100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,064 | 28,189 | SH | DFND | 3 | 28,189 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 73,246 | 407,693 | SH | DFND | 5 | 407,693 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 883 | 4,914 | SH | DFND | 6 | 4,914 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,357 | 18,685 | SH | DFND | 8 | 0 | 0 | 18,685 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,072 | 22,668 | SH | DFND | 8 | 22,668 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,014 | 5,646 | SH | DFND | 9 | 0 | 0 | 5,646 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 798 | 4,441 | SH | DFND | 9 | 4,441 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 111,053 | 618,127 | SH | DFND | 10 | 0 | 0 | 618,127 | |
NORTECH SYS INC | COM | 656553104 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,937 | 341,467 | SH | DFND | 4 | 341,467 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 312 | 27,042 | SH | DFND | 5 | 27,042 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 845 | 73,309 | SH | DFND | 10 | 0 | 0 | 73,309 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 3,031 | 497,691 | SH | DFND | 10 | 0 | 0 | 497,691 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 44 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 586 | 26,421 | SH | DFND | 10 | 0 | 0 | 26,421 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 37 | 63,514 | SH | DFND | 3 | 63,514 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,096 | 3,567,200 | SH | DFND | 4 | 3,567,200 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 18,000 | SH | DFND | 10 | 0 | 0 | 18,000 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 9 | 331 | SH | DFND | 10 | 0 | 0 | 331 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 9 | 348 | SH | DFND | 10 | 0 | 0 | 348 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 524 | 267,545 | SH | DFND | 3 | 267,545 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,493 | 761,924 | SH | DFND | 5 | 761,924 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 238 | 121,250 | SH | DFND | 10 | 0 | 0 | 121,250 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 63 | 5,099 | SH | DFND | 5 | 5,099 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 35 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
NORTHERN TR CORP | COM | 665859104 | 164 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,769 | 40,392 | SH | DFND | 3 | 40,392 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,033 | 53,929 | SH | DFND | 5 | 53,929 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 260 | 2,783 | SH | DFND | 6 | 2,783 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27,323 | 292,790 | SH | DFND | 8 | 0 | 0 | 292,790 | |
NORTHERN TR CORP | COM | 665859104 | 1,784 | 19,114 | SH | DFND | 8 | 19,114 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 46 | 493 | SH | DFND | 9 | 0 | 0 | 493 | |
NORTHERN TR CORP | COM | 665859104 | 222 | 2,383 | SH | DFND | 9 | 2,383 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,623 | 156,697 | SH | DFND | 10 | 0 | 0 | 156,697 | |
NORTHERN TR CORP | COM | 665859104 | 30 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,289 | 142,517 | SH | DFND | 3 | 142,517 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 74 | 4,597 | SH | DFND | 6 | 4,597 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 68 | 4,204 | SH | DFND | 10 | 0 | 0 | 4,204 | |
NORTHRIM BANCORP INC | COM | 666762109 | 76 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 99 | 2,496 | SH | DFND | 10 | 0 | 0 | 2,496 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 425 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,705 | 39,235 | SH | DFND | 3 | 39,235 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,715 | 41,931 | SH | DFND | 5 | 41,931 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 698 | SH | DFND | 6 | 698 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,052 | 29,488 | SH | DFND | 8 | 0 | 0 | 29,488 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,277 | 8,743 | SH | DFND | 8 | 8,743 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 530 | 1,414 | SH | DFND | 9 | 0 | 0 | 1,414 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,195 | 3,188 | SH | DFND | 9 | 3,188 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 251,441 | 670,885 | SH | DFND | 10 | 0 | 0 | 670,885 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,681 | 15,158 | SH | DFND | 10 | 15,158 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,430 | 331,329 | SH | DFND | 3 | 331,329 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 26 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 421 | SH | DFND | 8 | 421 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 829 | 50,560 | SH | DFND | 10 | 0 | 0 | 50,560 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,140 | 100,084 | SH | DFND | 3 | 100,084 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 122 | 1,717 | SH | DFND | 6 | 1,717 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 470 | 6,592 | SH | DFND | 8 | 0 | 0 | 6,592 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 81 | 1,147 | SH | DFND | 8 | 1,147 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,883 | 54,425 | SH | DFND | 10 | 0 | 0 | 54,425 | |
NORTHWEST PIPE CO | COM | 667746101 | 95 | 3,372 | SH | DFND | 3 | 3,372 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 148 | 5,274 | SH | DFND | 10 | 0 | 0 | 5,274 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 292 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,230 | 16,384 | SH | DFND | 3 | 16,384 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 275 | 3,663 | SH | DFND | 6 | 3,663 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 116 | 1,541 | SH | DFND | 8 | 0 | 0 | 1,541 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 686 | 9,142 | SH | DFND | 8 | 9,142 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,392 | 18,547 | SH | DFND | 10 | 0 | 0 | 18,547 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 52 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 328 | 10,382 | SH | DFND | 10 | 0 | 0 | 10,382 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 63 | 10,407 | SH | DFND | 2 | 10,407 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,718 | 2,589,423 | SH | DFND | 3 | 2,589,423 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,896 | 806,585 | SH | DFND | 4 | 806,585 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 563 | 92,694 | SH | DFND | 10 | 0 | 0 | 92,694 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,504 | 17,306 | SH | DFND | 3 | 17,306 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 359 | 4,128 | SH | DFND | 5 | 4,128 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 206,934 | 2,381,297 | SH | DFND | 10 | 0 | 0 | 2,381,297 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,582 | 29,710 | SH | DFND | 13 | 29,710 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 2 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 20 | 7,710 | SH | DFND | 10 | 0 | 0 | 7,710 | |
NOVAVAX INC | COM NEW | 670002401 | 554 | 110,276 | SH | DFND | 3 | 110,276 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,896 | 377,776 | SH | DFND | 5 | 377,776 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 55 | SH | DFND | 8 | 0 | 0 | 55 | |
NOVAVAX INC | COM NEW | 670002401 | 28 | 5,572 | SH | DFND | 10 | 0 | 0 | 5,572 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 420 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 63 | 9,000 | PRN | DFND | 10 | 0 | 0 | 9,000 | |
NOVANTA INC | COM | 67000B104 | 768 | 9,396 | SH | DFND | 3 | 9,396 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 299 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 446 | 5,460 | SH | DFND | 8 | 0 | 0 | 5,460 | |
NOVANTA INC | COM | 67000B104 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 770 | 9,419 | SH | DFND | 10 | 0 | 0 | 9,419 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 506 | SH | DFND | 10 | 0 | 0 | 506 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,708 | 33,031 | SH | DFND | 3 | 33,031 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 41,751 | 807,576 | SH | DFND | 10 | 0 | 0 | 807,576 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NOW INC | COM | 67011P100 | 742 | 64,676 | SH | DFND | 3 | 64,676 | 0 | 0 | |
NOW INC | COM | 67011P100 | 21 | 1,806 | SH | DFND | 8 | 0 | 0 | 1,806 | |
NOW INC | COM | 67011P100 | 7 | 653 | SH | DFND | 8 | 653 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,568 | 136,685 | SH | DFND | 10 | 0 | 0 | 136,685 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 490 | 11,532 | SH | DFND | 3 | 11,532 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,781 | 65,382 | SH | DFND | 5 | 65,382 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 153 | 3,588 | SH | DFND | 8 | 0 | 0 | 3,588 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 183 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 700 | 16,468 | SH | DFND | 10 | 0 | 0 | 16,468 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 337 | 20,637 | SH | DFND | 3 | 20,637 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47 | 2,856 | SH | DFND | 8 | 0 | 0 | 2,856 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 53 | 3,235 | SH | DFND | 8 | 3,235 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,263 | 567,921 | SH | DFND | 10 | 0 | 0 | 567,921 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 11 | 12,000 | PRN | DFND | 10 | 0 | 0 | 12,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 193 | 203,000 | PRN | DFND | 10 | 203,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 95 | 100,000 | PRN | DFND | 3 | 100,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 15,069 | 15,926,000 | PRN | DFND | 8 | 0 | 0 | 15,926,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 16,083 | 16,997,000 | PRN | DFND | 8 | 16,997,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,602 | 2,750,000 | PRN | DFND | 10 | 0 | 0 | 2,750,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 238 | 252,000 | PRN | DFND | 10 | 252,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 17 | 17,000 | PRN | DFND | 10 | 17,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,038 | 79,320 | SH | DFND | 3 | 79,320 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 858 | 16,857 | SH | DFND | 8 | 0 | 0 | 16,857 | |
NUCOR CORP | COM | 670346105 | 652 | 12,811 | SH | DFND | 8 | 12,811 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 86,926 | 1,707,436 | SH | DFND | 10 | 0 | 0 | 1,707,436 | |
NUCOR CORP | COM | 670346105 | 20 | 395 | SH | DFND | 11 | 395 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4 | 155 | SH | DFND | 00 | 155 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,032 | 71,755 | SH | DFND | 3 | 71,755 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,312 | 222,882 | SH | DFND | 10 | 0 | 0 | 222,882 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,055 | 460,991 | SH | DFND | 11 | 460,991 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 30 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 18,456 | 703,088 | SH | DFND | 3 | 703,088 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 133 | 5,057 | SH | DFND | 8 | 0 | 0 | 5,057 | |
NUTANIX INC | CL A | 67059N108 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8,445 | 321,691 | SH | DFND | 10 | 0 | 0 | 321,691 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 3,126 | 3,345,000 | PRN | DFND | 3 | 3,345,000 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 2,766 | 2,960,000 | PRN | DFND | 8 | 2,960,000 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 648 | 48,289 | SH | DFND | 10 | 0 | 0 | 48,289 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,096 | 81,103 | SH | DFND | 10 | 0 | 0 | 81,103 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 65 | 4,798 | SH | DFND | 10 | 0 | 0 | 4,798 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,626 | 114,155 | SH | DFND | 10 | 0 | 0 | 114,155 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,357 | 251,475 | SH | DFND | 10 | 0 | 0 | 251,475 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,737 | 167,003 | SH | DFND | 10 | 0 | 0 | 167,003 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,115 | 82,852 | SH | DFND | 10 | 0 | 0 | 82,852 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 5,099 | 481,070 | SH | DFND | 10 | 0 | 0 | 481,070 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,788 | 177,361 | SH | DFND | 10 | 0 | 0 | 177,361 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 975 | 84,740 | SH | DFND | 10 | 0 | 0 | 84,740 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 1,888 | 185,651 | SH | DFND | 10 | 0 | 0 | 185,651 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,476 | 98,558 | SH | DFND | 10 | 0 | 0 | 98,558 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 1,064 | 67,654 | SH | DFND | 10 | 0 | 0 | 67,654 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 573 | 41,491 | SH | DFND | 10 | 0 | 0 | 41,491 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 2,337 | 145,344 | SH | DFND | 10 | 0 | 0 | 145,344 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,872 | 135,365 | SH | DFND | 10 | 0 | 0 | 135,365 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 46 | 3,029 | SH | DFND | 5 | 3,029 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 6,757 | 446,893 | SH | DFND | 10 | 0 | 0 | 446,893 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 38 | 2,836 | SH | DFND | 5 | 2,836 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 10,801 | 802,424 | SH | DFND | 10 | 0 | 0 | 802,424 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 27 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 89,626 | 6,263,200 | SH | DFND | 10 | 0 | 0 | 6,263,200 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 6,217 | 393,498 | SH | DFND | 10 | 0 | 0 | 393,498 | |
NVIDIA CORP | COM | 67066G104 | 418 | 2,400 | SH | DFND | 00 | 2,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,342 | 76,646 | SH | DFND | 2 | 76,646 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 129,663 | 744,891 | SH | DFND | 3 | 744,891 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 876 | 5,035 | SH | DFND | 6 | 5,035 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,257 | 99,140 | SH | DFND | 8 | 0 | 0 | 99,140 | |
NVIDIA CORP | COM | 67066G104 | 241,897 | 1,389,656 | SH | DFND | 8 | 1,389,656 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 973 | 5,589 | SH | DFND | 9 | 0 | 0 | 5,589 | |
NVIDIA CORP | COM | 67066G104 | 566 | 3,254 | SH | DFND | 9 | 3,254 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 240,051 | 1,379,049 | SH | DFND | 10 | 0 | 0 | 1,379,049 | |
NVIDIA CORP | COM | 67066G104 | 2,297 | 13,193 | SH | DFND | 10 | 13,193 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,564 | 8,983 | SH | DFND | 15 | 0 | 0 | 8,983 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 22 | 1,561 | SH | DFND | 5 | 1,561 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 62,022 | 4,319,058 | SH | DFND | 10 | 0 | 0 | 4,319,058 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,003 | 140,444 | SH | DFND | 10 | 0 | 0 | 140,444 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 25,597 | 1,707,637 | SH | DFND | 10 | 0 | 0 | 1,707,637 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 3 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 24,741 | 1,801,954 | SH | DFND | 10 | 0 | 0 | 1,801,954 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 5,460 | 399,397 | SH | DFND | 10 | 0 | 0 | 399,397 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,675 | 463,548 | SH | DFND | 10 | 0 | 0 | 463,548 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 9 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 3,182 | 222,810 | SH | DFND | 10 | 0 | 0 | 222,810 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,765 | 180,616 | SH | DFND | 10 | 0 | 0 | 180,616 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,617 | 97,718 | SH | DFND | 10 | 0 | 0 | 97,718 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 29,405 | 1,326,919 | SH | DFND | 10 | 0 | 0 | 1,326,919 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,072 | 143,225 | SH | DFND | 10 | 0 | 0 | 143,225 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 1,289 | 77,622 | SH | DFND | 10 | 0 | 0 | 77,622 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 8,639 | 905,557 | SH | DFND | 10 | 0 | 0 | 905,557 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,732 | 249,080 | SH | DFND | 10 | 0 | 0 | 249,080 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 115,920 | 8,869,146 | SH | DFND | 10 | 0 | 0 | 8,869,146 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 10 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 3,240 | 210,407 | SH | DFND | 10 | 0 | 0 | 210,407 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 609 | 44,435 | SH | DFND | 10 | 0 | 0 | 44,435 | |
NUVASIVE INC | COM | 670704105 | 935 | 14,749 | SH | DFND | 3 | 14,749 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 25 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
NUVASIVE INC | COM | 670704105 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 959 | 15,130 | SH | DFND | 10 | 0 | 0 | 15,130 | |
NUVASIVE INC | COM | 670704105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 337 | 23,804 | SH | DFND | 10 | 0 | 0 | 23,804 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 58 | 3,565 | SH | DFND | 5 | 3,565 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 29,690 | 1,829,347 | SH | DFND | 10 | 0 | 0 | 1,829,347 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 9,240 | 840,783 | SH | DFND | 10 | 0 | 0 | 840,783 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 30,350 | 1,814,107 | SH | DFND | 10 | 0 | 0 | 1,814,107 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 703 | 56,619 | SH | DFND | 10 | 0 | 0 | 56,619 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 222 | 22,550 | SH | DFND | 5 | 22,550 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 21,957 | 2,229,227 | SH | DFND | 10 | 0 | 0 | 2,229,227 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13,035 | 1,341,069 | SH | DFND | 10 | 0 | 0 | 1,341,069 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 612 | 42,832 | SH | DFND | 10 | 0 | 0 | 42,832 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,684 | 73,027 | SH | DFND | 10 | 0 | 0 | 73,027 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 24 | 2,424 | SH | DFND | 5 | 2,424 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 14,841 | 1,476,685 | SH | DFND | 10 | 0 | 0 | 1,476,685 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 9,518 | 1,272,443 | SH | DFND | 10 | 0 | 0 | 1,272,443 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,258 | 134,989 | SH | DFND | 10 | 0 | 0 | 134,989 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 133 | 5,952 | SH | DFND | 5 | 5,952 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 19,191 | 860,955 | SH | DFND | 10 | 0 | 0 | 860,955 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 352 | 25,050 | SH | DFND | 10 | 0 | 0 | 25,050 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,794 | 125,104 | SH | DFND | 10 | 0 | 0 | 125,104 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 773 | 34,850 | SH | DFND | 10 | 0 | 0 | 34,850 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5,666 | 654,979 | SH | DFND | 10 | 0 | 0 | 654,979 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,564 | 104,374 | SH | DFND | 10 | 0 | 0 | 104,374 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 5,753 | 328,579 | SH | DFND | 10 | 0 | 0 | 328,579 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 19 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 7,393 | 298,941 | SH | DFND | 10 | 0 | 0 | 298,941 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 119 | 20,900 | SH | DFND | 5 | 20,900 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 265 | 46,562 | SH | DFND | 10 | 0 | 0 | 46,562 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 12,613 | 707,803 | SH | DFND | 10 | 0 | 0 | 707,803 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,851 | 247,470 | SH | DFND | 10 | 0 | 0 | 247,470 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 783 | 106,566 | SH | DFND | 10 | 0 | 0 | 106,566 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 13,470 | 1,356,500 | SH | DFND | 10 | 0 | 0 | 1,356,500 | |
NUVECTRA CORP | COM | 67075N108 | 2 | 1,273 | SH | DFND | 3 | 1,273 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 3 | 2,082 | SH | DFND | 10 | 0 | 0 | 2,082 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,049 | 43,118 | SH | DFND | 10 | 0 | 0 | 43,118 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 19,757 | 2,001,683 | SH | DFND | 10 | 0 | 0 | 2,001,683 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 17,207 | 1,745,172 | SH | DFND | 10 | 0 | 0 | 1,745,172 | |
NUTRIEN LTD | COM | 67077M108 | 1,155 | 23,146 | SH | DFND | 2 | 23,146 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 663 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 39,679 | 795,480 | SH | DFND | 4 | 795,480 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,575 | 31,581 | SH | DFND | 5 | 31,581 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,033 | 20,707 | SH | DFND | 8 | 20,707 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 52,346 | 1,049,441 | SH | DFND | 10 | 0 | 0 | 1,049,441 | |
NUTRIEN LTD | COM | 67077M108 | 26 | 521 | SH | DFND | 11 | 521 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 41,141 | 4,159,823 | SH | DFND | 10 | 0 | 0 | 4,159,823 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 6,848 | 787,089 | SH | DFND | 10 | 0 | 0 | 787,089 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 5,062 | 489,533 | SH | DFND | 10 | 0 | 0 | 489,533 | |
OGE ENERGY CORP | COM | 670837103 | 602 | 13,270 | SH | DFND | 2 | 13,270 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,253 | 27,616 | SH | DFND | 3 | 27,616 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,570 | 34,592 | SH | DFND | 5 | 34,592 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 403 | 8,873 | SH | DFND | 6 | 8,873 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 248 | 5,456 | SH | DFND | 8 | 0 | 0 | 5,456 | |
OGE ENERGY CORP | COM | 670837103 | 569 | 12,530 | SH | DFND | 8 | 12,530 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,501 | 165,293 | SH | DFND | 10 | 0 | 0 | 165,293 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 4,142 | 367,192 | SH | DFND | 10 | 0 | 0 | 367,192 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 764 | 53,317 | SH | DFND | 10 | 0 | 0 | 53,317 | |
NXT ID INC | COM NEW | 67091J206 | 1 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 136 | 32,257 | SH | DFND | 3 | 32,257 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
OHA INVT CORP | COM | 67091U102 | 5 | 3,916 | SH | DFND | 10 | 0 | 0 | 3,916 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 41,870 | 3,983,862 | SH | DFND | 10 | 0 | 0 | 3,983,862 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 7,549 | 303,303 | SH | DFND | 10 | 0 | 0 | 303,303 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 15 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,415 | 173,294 | SH | DFND | 10 | 0 | 0 | 173,294 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 26 | 796 | SH | DFND | 10 | 0 | 0 | 796 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 38 | 1,308 | SH | DFND | 10 | 0 | 0 | 1,308 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,567 | 190,119 | SH | DFND | 10 | 0 | 0 | 190,119 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,718 | 194,113 | SH | DFND | 10 | 0 | 0 | 194,113 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 1,353 | 96,938 | SH | DFND | 10 | 0 | 0 | 96,938 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 3,440 | 218,016 | SH | DFND | 10 | 0 | 0 | 218,016 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 571 | 41,136 | SH | DFND | 10 | 0 | 0 | 41,136 | |
OFS CAP CORP | COM | 67103B100 | 5 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 6 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 15 | 1,273 | SH | DFND | 8 | 1,273 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 1,315 | 113,268 | SH | DFND | 10 | 0 | 0 | 113,268 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 159 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,469 | 16,232 | SH | DFND | 3 | 16,232 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 430 | 1,080 | SH | DFND | 6 | 1,080 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,994 | 5,004 | SH | DFND | 8 | 0 | 0 | 5,004 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 596 | 1,495 | SH | DFND | 8 | 1,495 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 42,301 | 106,148 | SH | DFND | 10 | 0 | 0 | 106,148 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 285 | 714 | SH | DFND | 15 | 0 | 0 | 714 | |
OFG BANCORP | COM | 67103X102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,700 | 168,938 | SH | DFND | 3 | 168,938 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 20 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
OFG BANCORP | COM | 67103X102 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 127 | 5,818 | SH | DFND | 10 | 0 | 0 | 5,818 | |
OSI SYSTEMS INC | COM | 671044105 | 2,988 | 29,423 | SH | DFND | 2 | 29,423 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,042 | 59,494 | SH | DFND | 3 | 59,494 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 73 | 723 | SH | DFND | 6 | 723 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 26 | 257 | SH | DFND | 8 | 0 | 0 | 257 | |
OSI SYSTEMS INC | COM | 671044105 | 915 | 9,010 | SH | DFND | 10 | 0 | 0 | 9,010 | |
OSI SYSTEMS INC | COM | 671044105 | 2,971 | 29,253 | SH | DFND | 13 | 29,253 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 21 | 19,000 | PRN | DFND | 10 | 0 | 0 | 19,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 17 | 15,000 | PRN | DFND | 10 | 15,000 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 36 | 3,680 | SH | DFND | 3 | 3,680 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 10,697 | 383,635 | SH | DFND | 10 | 0 | 0 | 383,635 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 31,752 | 913,624 | SH | DFND | 10 | 0 | 0 | 913,624 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 50 | 2,094 | SH | DFND | 10 | 0 | 0 | 2,094 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 153 | 6,519 | SH | DFND | 10 | 0 | 0 | 6,519 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 32 | 1,893 | SH | DFND | 3 | 1,893 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 31 | 1,832 | SH | DFND | 5 | 1,832 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,331 | 256,858 | SH | DFND | 5 | 256,858 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 26 | 4,993 | SH | DFND | 6 | 4,993 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 66 | 12,709 | SH | DFND | 8 | 12,709 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,334 | 450,537 | SH | DFND | 10 | 0 | 0 | 450,537 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 7 | 876 | SH | DFND | 6 | 876 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 18 | 2,230 | SH | DFND | 8 | 2,230 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 2,938 | 356,077 | SH | DFND | 10 | 0 | 0 | 356,077 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,751 | 109,664 | SH | DFND | 10 | 0 | 0 | 109,664 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 6,938 | 434,454 | SH | DFND | 11 | 434,454 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,394 | 402,942 | SH | DFND | 3 | 402,942 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,504 | 1,301,831 | SH | DFND | 5 | 1,301,831 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 17 | 4,891 | SH | DFND | 8 | 0 | 0 | 4,891 | |
OASIS PETE INC NEW | COM | 674215108 | 4 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 794 | 229,443 | SH | DFND | 10 | 0 | 0 | 229,443 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 4 | 5,000 | PRN | DFND | 10 | 0 | 0 | 5,000 | |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 4 | 1,852 | SH | DFND | 10 | 0 | 0 | 1,852 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 216 | 258,284 | SH | DFND | 4 | 258,284 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 5 | 6,154 | SH | DFND | 10 | 0 | 0 | 6,154 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 233 | SH | DFND | 11 | 233 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,152 | 25,912 | SH | DFND | 2 | 25,912 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,486 | 415,707 | SH | DFND | 3 | 415,707 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 44,707 | 1,005,328 | SH | DFND | 5 | 1,005,328 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 449 | 10,104 | SH | DFND | 6 | 10,104 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,528 | 34,355 | SH | DFND | 8 | 0 | 0 | 34,355 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 617 | 13,875 | SH | DFND | 8 | 13,875 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 41 | 929 | SH | DFND | 9 | 0 | 0 | 929 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 202 | 4,553 | SH | DFND | 9 | 4,553 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 205,161 | 4,613,473 | SH | DFND | 10 | 0 | 0 | 4,613,473 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 589 | 13,234 | SH | DFND | 10 | 13,234 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 61 | SH | DFND | 10 | 0 | 0 | 61 | |
OCEANEERING INTL INC | COM | 675232102 | 418 | 30,879 | SH | DFND | 3 | 30,879 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,781 | 205,207 | SH | DFND | 5 | 205,207 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 25 | 1,876 | SH | DFND | 8 | 0 | 0 | 1,876 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 463 | SH | DFND | 8 | 463 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,243 | 91,710 | SH | DFND | 10 | 0 | 0 | 91,710 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 347 | 14,686 | SH | DFND | 3 | 14,686 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 742 | 31,437 | SH | DFND | 5 | 31,437 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 17 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
OCEANFIRST FINL CORP | COM | 675234108 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 585 | 24,777 | SH | DFND | 10 | 0 | 0 | 24,777 | |
OCWEN FINL CORP | COM NEW | 675746309 | 71 | 37,713 | SH | DFND | 3 | 37,713 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 18,850 | 10,026,680 | SH | DFND | 5 | 10,026,680 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 14 | 7,550 | SH | DFND | 10 | 0 | 0 | 7,550 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 33 | 10,914 | SH | DFND | 3 | 10,914 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 540 | 177,472 | SH | DFND | 10 | 0 | 0 | 177,472 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 80 | 3,084 | SH | DFND | 3 | 3,084 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 4,058 | 155,888 | SH | DFND | 5 | 155,888 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 10 | 372 | SH | DFND | 10 | 0 | 0 | 372 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 17 | 4,408 | SH | DFND | 3 | 4,408 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 2 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 84 | SH | DFND | 10 | 0 | 0 | 84 | |
OFFICE DEPOT INC | COM | 676220106 | 3,251 | 1,852,563 | SH | DFND | 3 | 1,852,563 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 51 | 28,986 | SH | DFND | 6 | 28,986 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 158 | 90,139 | SH | DFND | 8 | 0 | 0 | 90,139 | |
OFFICE DEPOT INC | COM | 676220106 | 210 | 119,384 | SH | DFND | 8 | 119,384 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 74 | 42,166 | SH | DFND | 10 | 0 | 0 | 42,166 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5,244 | 171,154 | SH | DFND | 3 | 171,154 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 27 | 880 | SH | DFND | 8 | 0 | 0 | 880 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,362 | 142,373 | SH | DFND | 8 | 142,373 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 468 | 15,279 | SH | DFND | 10 | 0 | 0 | 15,279 | |
OHIO VY BANC CORP | COM | 677719106 | 43 | 1,174 | SH | DFND | 3 | 1,174 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 49 | 1,452 | SH | DFND | 3 | 1,452 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 160 | 4,699 | SH | DFND | 10 | 0 | 0 | 4,699 | |
OIL STS INTL INC | COM | 678026105 | 2,650 | 199,211 | SH | DFND | 3 | 199,211 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,798 | 135,207 | SH | DFND | 5 | 135,207 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 42 | 3,137 | SH | DFND | 6 | 3,137 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 16 | 1,186 | SH | DFND | 8 | 0 | 0 | 1,186 | |
OIL STS INTL INC | COM | 678026105 | 3 | 214 | SH | DFND | 8 | 214 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 42 | 3,132 | SH | DFND | 10 | 0 | 0 | 3,132 | |
OKTA INC | CL A | 679295105 | 165 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 13,487 | 136,980 | SH | DFND | 3 | 136,980 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 14,047 | 142,664 | SH | DFND | 8 | 0 | 0 | 142,664 | |
OKTA INC | CL A | 679295105 | 297,492 | 3,021,452 | SH | DFND | 8 | 3,021,452 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 15,954 | 162,033 | SH | DFND | 10 | 0 | 0 | 162,033 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 13 | 6,000 | PRN | DFND | 10 | 0 | 0 | 6,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,400 | 25,884 | SH | DFND | 3 | 25,884 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 431 | 2,533 | SH | DFND | 8 | 0 | 0 | 2,533 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 88 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,831 | 75,487 | SH | DFND | 10 | 0 | 0 | 75,487 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 964 | 5,674 | SH | DFND | 10 | 5,674 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 122 | 4,191 | SH | DFND | 3 | 4,191 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 10,093 | 347,931 | SH | DFND | 5 | 347,931 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 6 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 364 | 12,534 | SH | DFND | 10 | 0 | 0 | 12,534 | |
OLD NATL BANCORP IND | COM | 680033107 | 9,875 | 573,970 | SH | DFND | 3 | 573,970 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 260 | 15,130 | SH | DFND | 6 | 15,130 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 43 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 12 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,564 | 90,929 | SH | DFND | 10 | 0 | 0 | 90,929 | |
OLD POINT FINL CORP | COM | 680194107 | 62 | 2,612 | SH | DFND | 10 | 0 | 0 | 2,612 | |
OLD REP INTL CORP | COM | 680223104 | 402 | 17,043 | SH | DFND | 3 | 17,043 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 911 | 38,642 | SH | DFND | 8 | 0 | 0 | 38,642 | |
OLD REP INTL CORP | COM | 680223104 | 217 | 9,220 | SH | DFND | 8 | 9,220 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 20,286 | 860,665 | SH | DFND | 10 | 0 | 0 | 860,665 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 96 | 7,890 | SH | DFND | 3 | 7,890 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 463 | 37,899 | SH | DFND | 5 | 37,899 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 113 | 9,230 | SH | DFND | 10 | 0 | 0 | 9,230 | |
OLIN CORP | COM PAR $1 | 680665205 | 359 | 19,176 | SH | DFND | 3 | 19,176 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 224 | 11,956 | SH | DFND | 8 | 0 | 0 | 11,956 | |
OLIN CORP | COM PAR $1 | 680665205 | 216 | 11,555 | SH | DFND | 8 | 11,555 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11,088 | 592,290 | SH | DFND | 10 | 0 | 0 | 592,290 | |
OLIN CORP | COM PAR $1 | 680665205 | 9 | 461 | SH | DFND | 11 | 461 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 485 | 8,264 | SH | DFND | 3 | 8,264 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,270 | 141,035 | SH | DFND | 5 | 141,035 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 41 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,794 | 30,601 | SH | DFND | 10 | 0 | 0 | 30,601 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 428 | 29,748 | SH | DFND | 3 | 29,748 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 300 | 20,809 | SH | DFND | 5 | 20,809 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 71 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,013 | 139,782 | SH | DFND | 10 | 0 | 0 | 139,782 | |
OMNICOM GROUP INC | COM | 681919106 | 11,664 | 148,969 | SH | DFND | 3 | 148,969 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 261 | 3,338 | SH | DFND | 6 | 3,338 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 551 | 7,043 | SH | DFND | 8 | 0 | 0 | 7,043 | |
OMNICOM GROUP INC | COM | 681919106 | 286 | 3,659 | SH | DFND | 8 | 3,659 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 94 | 1,198 | SH | DFND | 9 | 0 | 0 | 1,198 | |
OMNICOM GROUP INC | COM | 681919106 | 461 | 5,883 | SH | DFND | 9 | 5,883 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,904 | 190,341 | SH | DFND | 10 | 0 | 0 | 190,341 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,261 | 101,956 | SH | DFND | 3 | 101,956 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 773 | 18,498 | SH | DFND | 8 | 0 | 0 | 18,498 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 165 | 3,943 | SH | DFND | 8 | 3,943 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32,332 | 773,680 | SH | DFND | 10 | 0 | 0 | 773,680 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 164 | 3,920 | SH | DFND | 10 | 3,920 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 82 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 159 | 1,555 | SH | DFND | 5 | 1,555 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 854 | 8,356 | SH | DFND | 10 | 0 | 0 | 8,356 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 122 | 12,098 | SH | DFND | 3 | 12,098 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 991 | 98,429 | SH | DFND | 5 | 98,429 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 38 | 3,749 | SH | DFND | 10 | 0 | 0 | 3,749 | |
OMNICELL INC | COM | 68213N109 | 8 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 9,941 | 137,554 | SH | DFND | 3 | 137,554 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 164 | 2,275 | SH | DFND | 6 | 2,275 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 22 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
OMNICELL INC | COM | 68213N109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,078 | 42,593 | SH | DFND | 10 | 0 | 0 | 42,593 | |
OMEROS CORP | COM | 682143102 | 667 | 40,831 | SH | DFND | 3 | 40,831 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 7 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
OMEROS CORP | COM | 682143102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,369 | 83,809 | SH | DFND | 10 | 0 | 0 | 83,809 | |
ON DECK CAP INC | COM | 682163100 | 98 | 29,108 | SH | DFND | 3 | 29,108 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1,404 | 417,988 | SH | DFND | 5 | 417,988 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 3 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ON DECK CAP INC | COM | 682163100 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 27 | 8,178 | SH | DFND | 10 | 0 | 0 | 8,178 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,498 | 3,617,828 | SH | DFND | 3 | 3,617,828 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 102 | 5,333 | SH | DFND | 8 | 0 | 0 | 5,333 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33 | 1,715 | SH | DFND | 8 | 1,715 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,594 | 135,047 | SH | DFND | 10 | 0 | 0 | 135,047 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 6,028 | 5,137,000 | PRN | DFND | 3 | 5,137,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 20 | 17,000 | PRN | DFND | 10 | 0 | 0 | 17,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 20 | 17,000 | PRN | DFND | 10 | 17,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,611 | 5,497,000 | PRN | DFND | 3 | 5,497,000 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 35 | 61,807 | SH | DFND | 4 | 61,807 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 77 | 135,542 | SH | DFND | 5 | 135,542 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 3 | 5,660 | SH | DFND | 10 | 0 | 0 | 5,660 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 1 | 666 | SH | DFND | 10 | 0 | 0 | 666 | |
ONCOSEC MED INC | COM | 68234L306 | 4 | 1,815 | SH | DFND | 10 | 0 | 0 | 1,815 | |
180 DEGREE CAP CORP | COM | 68235B109 | 1 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 562 | 262,962 | SH | DFND | 10 | 0 | 0 | 262,962 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 20 | 9,446 | SH | DFND | 3 | 9,446 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 68 | 32,570 | SH | DFND | 10 | 0 | 0 | 32,570 | |
ONE GAS INC | COM | 68235P108 | 198 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,178 | 22,662 | SH | DFND | 3 | 22,662 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 85 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 606 | 6,307 | SH | DFND | 8 | 0 | 0 | 6,307 | |
ONE GAS INC | COM | 68235P108 | 392 | 4,077 | SH | DFND | 8 | 4,077 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11,990 | 124,755 | SH | DFND | 10 | 0 | 0 | 124,755 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 45 | 9,011 | SH | DFND | 10 | 0 | 0 | 9,011 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 116 | 4,208 | SH | DFND | 3 | 4,208 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 269 | 9,775 | SH | DFND | 5 | 9,775 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 9 | 329 | SH | DFND | 8 | 0 | 0 | 329 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 8 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,173 | 42,620 | SH | DFND | 10 | 0 | 0 | 42,620 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 121 | 8,148 | SH | DFND | 3 | 8,148 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9 | 638 | SH | DFND | 10 | 0 | 0 | 638 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 44 | 10,002 | SH | DFND | 10 | 0 | 0 | 10,002 | |
ONEOK INC NEW | COM | 682680103 | 7 | 98 | SH | DFND | 00 | 98 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,536 | 170,123 | SH | DFND | 3 | 170,123 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 958 | 13,001 | SH | DFND | 6 | 13,001 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,101 | 177,782 | SH | DFND | 8 | 0 | 0 | 177,782 | |
ONEOK INC NEW | COM | 682680103 | 59,010 | 800,792 | SH | DFND | 8 | 800,792 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 214 | 2,907 | SH | DFND | 9 | 0 | 0 | 2,907 | |
ONEOK INC NEW | COM | 682680103 | 992 | 13,459 | SH | DFND | 9 | 13,459 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 162,348 | 2,203,115 | SH | DFND | 10 | 0 | 0 | 2,203,115 | |
ONEOK INC NEW | COM | 682680103 | 10,908 | 148,019 | SH | DFND | 11 | 148,019 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 87 | 2,367 | SH | DFND | 3 | 2,367 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,302 | 171,815 | SH | DFND | 5 | 171,815 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 108 | 2,936 | SH | DFND | 8 | 0 | 0 | 2,936 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,529 | 41,677 | SH | DFND | 10 | 0 | 0 | 41,677 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 465 | 62,957 | SH | DFND | 5 | 62,957 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 553 | 74,858 | SH | DFND | 8 | 0 | 0 | 74,858 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,028 | 139,078 | SH | DFND | 8 | 139,078 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 25 | 3,350 | SH | DFND | 10 | 0 | 0 | 3,350 | |
ONESPAN INC | COM | 68287N100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,569 | 108,209 | SH | DFND | 3 | 108,209 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ONESPAN INC | COM | 68287N100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 248 | 17,125 | SH | DFND | 10 | 0 | 0 | 17,125 | |
OOMA INC | COM | 683416101 | 56 | 5,352 | SH | DFND | 3 | 5,352 | 0 | 0 | |
OOMA INC | COM | 683416101 | 342 | 32,839 | SH | DFND | 5 | 32,839 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,944 | 47,633 | SH | DFND | 2 | 47,633 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 133 | 3,247 | SH | DFND | 3 | 3,247 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18,612 | 456,075 | SH | DFND | 4 | 456,075 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,835 | 44,967 | SH | DFND | 10 | 0 | 0 | 44,967 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 212 | 21,067 | SH | DFND | 10 | 0 | 0 | 21,067 | |
OPES ACQUISITION CORP | COM | 68373P100 | 2 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 43 | 2,850 | SH | DFND | 10 | 0 | 0 | 2,850 | |
OPKO HEALTH INC | COM | 68375N103 | 214 | 102,578 | SH | DFND | 3 | 102,578 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,804 | 863,236 | SH | DFND | 5 | 863,236 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,199 | 573,884 | SH | DFND | 10 | 0 | 0 | 573,884 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 81 | 2,682 | SH | DFND | 3 | 2,682 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 13 | 417 | SH | DFND | 10 | 0 | 0 | 417 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 4 | 1,250 | SH | DFND | 10 | 0 | 0 | 1,250 | |
ORACLE CORP | COM | 68389X105 | 81 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,815 | 432,771 | SH | DFND | 3 | 432,771 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,173 | 21,307 | SH | DFND | 6 | 21,307 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,534 | 173,259 | SH | DFND | 8 | 0 | 0 | 173,259 | |
ORACLE CORP | COM | 68389X105 | 5,523 | 100,367 | SH | DFND | 8 | 100,367 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,087 | 19,758 | SH | DFND | 9 | 0 | 0 | 19,758 | |
ORACLE CORP | COM | 68389X105 | 629 | 11,437 | SH | DFND | 9 | 11,437 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 362,383 | 6,585,198 | SH | DFND | 10 | 0 | 0 | 6,585,198 | |
ORACLE CORP | COM | 68389X105 | 736 | 13,368 | SH | DFND | 10 | 13,368 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 353 | 6,422 | SH | DFND | 11 | 6,422 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,882 | 34,201 | SH | DFND | 15 | 0 | 0 | 34,201 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,567 | 71,973 | SH | DFND | 3 | 71,973 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,198 | 55,016 | SH | DFND | 5 | 55,016 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 11 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 138 | 6,332 | SH | DFND | 10 | 0 | 0 | 6,332 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 3 | 1,008 | SH | DFND | 10 | 0 | 0 | 1,008 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 53 | 3,632 | SH | DFND | 3 | 3,632 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 79 | 24,743 | SH | DFND | 3 | 24,743 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 19 | 6,050 | SH | DFND | 10 | 0 | 0 | 6,050 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 107 | 33,471 | SH | DFND | 3 | 33,471 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 577 | 180,323 | SH | DFND | 10 | 0 | 0 | 180,323 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 29 | 9,201 | SH | DFND | 13 | 9,201 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 54 | 7,716 | SH | DFND | 3 | 7,716 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
OPTINOSE INC | COM | 68404V100 | 20 | 2,860 | SH | DFND | 10 | 0 | 0 | 2,860 | |
ORANGE | SPONSORED ADR | 684060106 | 55,830 | 3,585,740 | SH | DFND | 2 | 3,585,740 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 25,040 | 1,608,242 | SH | DFND | 10 | 0 | 0 | 1,608,242 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 903 | 120,874 | SH | DFND | 2 | 120,874 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,538 | 205,946 | SH | DFND | 3 | 205,946 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,623 | 351,146 | SH | DFND | 5 | 351,146 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 35 | 4,656 | SH | DFND | 6 | 4,656 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 202 | 27,100 | SH | DFND | 8 | 27,100 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 55 | 7,308 | SH | DFND | 10 | 0 | 0 | 7,308 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 903 | 120,874 | SH | DFND | 13 | 120,874 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 140 | 29,368 | SH | DFND | 3 | 29,368 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 453 | 95,110 | SH | DFND | 5 | 95,110 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ORBCOMM INC | COM | 68555P100 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 581 | 122,060 | SH | DFND | 10 | 0 | 0 | 122,060 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 110 | 9,250 | SH | DFND | 10 | 0 | 0 | 9,250 | |
ORCHID IS CAP INC | COM | 68571X103 | 96 | 16,740 | SH | DFND | 3 | 16,740 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 115 | 20,041 | SH | DFND | 10 | 0 | 0 | 20,041 | |
ORCHID IS CAP INC | COM | 68571X103 | 4 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 49,519 | SH | DFND | 5 | 49,519 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 8 | 29,297 | SH | DFND | 10 | 0 | 0 | 29,297 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 235 | 68,351 | SH | DFND | 4 | 68,351 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 685 | 199,248 | SH | DFND | 5 | 199,248 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 86 | 24,944 | SH | DFND | 10 | 0 | 0 | 24,944 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 19 | 2,853 | SH | DFND | 3 | 2,853 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 8 | 1,205 | SH | DFND | 10 | 0 | 0 | 1,205 | |
ORIGIN BANCORP INC | COM | 68621T102 | 214 | 6,330 | SH | DFND | 3 | 6,330 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ORIGIN BANCORP INC | COM | 68621T102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 287 | 100,634 | SH | DFND | 10 | 0 | 0 | 100,634 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 81 | 18,034 | SH | DFND | 10 | 0 | 0 | 18,034 | |
ORIX CORP | SPONSORED ADR | 686330101 | 25,688 | 341,818 | SH | DFND | 5 | 341,818 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 17,423 | 231,837 | SH | DFND | 10 | 0 | 0 | 231,837 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,233 | 126,217 | SH | DFND | 3 | 126,217 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 49 | 2,748 | SH | DFND | 6 | 2,748 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 12 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 3 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 268 | 15,140 | SH | DFND | 10 | 0 | 0 | 15,140 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 808 | 10,882 | SH | DFND | 3 | 10,882 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 52 | 706 | SH | DFND | 8 | 0 | 0 | 706 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,931 | 39,452 | SH | DFND | 10 | 0 | 0 | 39,452 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 61 | 2,765 | SH | DFND | 3 | 2,765 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 535 | 24,448 | SH | DFND | 5 | 24,448 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 80 | 3,640 | SH | DFND | 10 | 0 | 0 | 3,640 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 91 | 2,578 | SH | DFND | 3 | 2,578 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 43 | SH | DFND | 10 | 0 | 0 | 43 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 3,302 | 62,274 | SH | DFND | 3 | 62,274 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 4 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 11 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ORTHOFIX MED INC | COM | 68752M108 | 99 | 1,860 | SH | DFND | 10 | 0 | 0 | 1,860 | |
OSHKOSH CORP | COM | 688239201 | 119 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,368 | 70,822 | SH | DFND | 5 | 70,822 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 663 | 8,746 | SH | DFND | 8 | 0 | 0 | 8,746 | |
OSHKOSH CORP | COM | 688239201 | 226 | 2,979 | SH | DFND | 8 | 2,979 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,341 | 96,837 | SH | DFND | 10 | 0 | 0 | 96,837 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 43 | 4,634 | SH | DFND | 2 | 4,634 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 12,268 | 1,319,187 | SH | DFND | 3 | 1,319,187 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,727 | 293,204 | SH | DFND | 4 | 293,204 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,242 | 241,099 | SH | DFND | 5 | 241,099 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,413 | 151,896 | SH | DFND | 10 | 0 | 0 | 151,896 | |
OTONOMY INC | COM | 68906L105 | 45 | 18,973 | SH | DFND | 5 | 18,973 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 4 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
OTTAWA BANCORP INC | COM | 689195105 | 39 | 3,119 | SH | DFND | 10 | 0 | 0 | 3,119 | |
OTTER TAIL CORP | COM | 689648103 | 638 | 11,869 | SH | DFND | 3 | 11,869 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 478 | 8,892 | SH | DFND | 5 | 8,892 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 32 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
OTTER TAIL CORP | COM | 689648103 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4,014 | 74,682 | SH | DFND | 10 | 0 | 0 | 74,682 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,647 | 59,291 | SH | DFND | 3 | 59,291 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,799 | 280,744 | SH | DFND | 5 | 280,744 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 397 | 14,281 | SH | DFND | 8 | 0 | 0 | 14,281 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 71 | 2,559 | SH | DFND | 8 | 2,559 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,053 | 253,885 | SH | DFND | 10 | 0 | 0 | 253,885 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 37 | SH | DFND | 10 | 0 | 0 | 37 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 32 | 18,195 | SH | DFND | 3 | 18,195 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 1,336 | SH | DFND | 10 | 0 | 0 | 1,336 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 539 | 50,885 | SH | DFND | 3 | 50,885 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 40,790 | 3,851,800 | SH | DFND | 8 | 3,851,800 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 643 | 60,633 | SH | DFND | 10 | 0 | 0 | 60,633 | |
OVID THERAPEUTICS INC | COM | 690469101 | 176 | 54,182 | SH | DFND | 5 | 54,182 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 16 | 5,061 | SH | DFND | 10 | 0 | 0 | 5,061 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,199 | 206,351 | SH | DFND | 3 | 206,351 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 401 | 68,961 | SH | DFND | 5 | 68,961 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 36 | 6,214 | SH | DFND | 6 | 6,214 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
OWENS & MINOR INC NEW | COM | 690732102 | 513 | 88,266 | SH | DFND | 10 | 0 | 0 | 88,266 | |
OWENS CORNING NEW | COM | 690742101 | 1,447 | 22,897 | SH | DFND | 3 | 22,897 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,122 | 17,748 | SH | DFND | 8 | 0 | 0 | 17,748 | |
OWENS CORNING NEW | COM | 690742101 | 1,673 | 26,476 | SH | DFND | 8 | 26,476 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,685 | 74,133 | SH | DFND | 10 | 0 | 0 | 74,133 | |
OWENS ILL INC | COM NEW | 690768403 | 79 | 7,736 | SH | DFND | 3 | 7,736 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,334 | 227,282 | SH | DFND | 5 | 227,282 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 21 | 2,093 | SH | DFND | 8 | 0 | 0 | 2,093 | |
OWENS ILL INC | COM NEW | 690768403 | 196 | 19,110 | SH | DFND | 8 | 19,110 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,688 | 261,708 | SH | DFND | 10 | 0 | 0 | 261,708 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,180 | 201,664 | SH | DFND | 10 | 0 | 0 | 201,664 | |
OXFORD INDS INC | COM | 691497309 | 4,244 | 59,185 | SH | DFND | 3 | 59,185 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,497 | 90,619 | SH | DFND | 5 | 90,619 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 69 | 966 | SH | DFND | 6 | 966 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 16 | 223 | SH | DFND | 8 | 0 | 0 | 223 | |
OXFORD INDS INC | COM | 691497309 | 90 | 1,254 | SH | DFND | 10 | 0 | 0 | 1,254 | |
OXFORD LANE CAP CORP | COM | 691543102 | 2,991 | 321,664 | SH | DFND | 5 | 321,664 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 3,863 | 415,399 | SH | DFND | 10 | 0 | 0 | 415,399 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 13 | 2,058 | SH | DFND | 6 | 2,058 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 33 | 5,236 | SH | DFND | 8 | 5,236 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 135 | 21,728 | SH | DFND | 10 | 0 | 0 | 21,728 | |
PDL CMNTY BANCORP | COM | 69290X101 | 35 | 2,520 | SH | DFND | 3 | 2,520 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 34 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 18 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
PBF ENERGY INC | CL A | 69318G106 | 1,358 | 49,934 | SH | DFND | 3 | 49,934 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 74 | 2,709 | SH | DFND | 8 | 0 | 0 | 2,709 | |
PBF ENERGY INC | CL A | 69318G106 | 12 | 424 | SH | DFND | 8 | 424 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,104 | 334,828 | SH | DFND | 10 | 0 | 0 | 334,828 | |
PC CONNECTION INC | COM | 69318J100 | 119 | 3,067 | SH | DFND | 3 | 3,067 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
PC CONNECTION INC | COM | 69318J100 | 80 | 2,050 | SH | DFND | 10 | 0 | 0 | 2,050 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 703 | 33,237 | SH | DFND | 10 | 0 | 0 | 33,237 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 5,183 | 245,067 | SH | DFND | 11 | 245,067 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 55 | 3,341 | SH | DFND | 3 | 3,341 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 91 | 5,536 | SH | DFND | 5 | 5,536 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 178 | 16,035 | SH | DFND | 10 | 0 | 0 | 16,035 | |
PCSB FINL CORP | COM | 69324R104 | 89 | 4,452 | SH | DFND | 3 | 4,452 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 34 | 1,684 | SH | DFND | 5 | 1,684 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 20 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
PC-TEL INC | COM | 69325Q105 | 62 | 7,368 | SH | DFND | 5 | 7,368 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 22 | 2,620 | SH | DFND | 10 | 0 | 0 | 2,620 | |
PDC ENERGY INC | COM | 69327R101 | 6,640 | 239,280 | SH | DFND | 3 | 239,280 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,383 | 410,215 | SH | DFND | 5 | 410,215 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 42 | 1,498 | SH | DFND | 6 | 1,498 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 32 | 1,142 | SH | DFND | 8 | 0 | 0 | 1,142 | |
PDC ENERGY INC | COM | 69327R101 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,081 | 38,962 | SH | DFND | 10 | 0 | 0 | 38,962 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 118 | 130,000 | PRN | DFND | 10 | 130,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,198 | 91,696 | SH | DFND | 3 | 91,696 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,225 | 246,764 | SH | DFND | 5 | 246,764 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 16 | 1,207 | SH | DFND | 6 | 1,207 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 26 | 1,985 | SH | DFND | 10 | 0 | 0 | 1,985 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 89 | 41,058 | SH | DFND | 3 | 41,058 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,389 | 1,569,063 | SH | DFND | 5 | 1,569,063 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 19 | 8,980 | SH | DFND | 10 | 0 | 0 | 8,980 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 2,403 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,050 | 104,995 | SH | DFND | 3 | 104,995 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 31 | 3,059 | SH | DFND | 6 | 3,059 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 77 | 7,658 | SH | DFND | 8 | 0 | 0 | 7,658 | |
PG&E CORP | COM | 69331C108 | 973 | 97,325 | SH | DFND | 8 | 97,325 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,082 | 308,222 | SH | DFND | 10 | 0 | 0 | 308,222 | |
PG&E CORP | COM | 69331C108 | 93 | 9,345 | SH | DFND | 10 | 9,345 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 49 | 4,838 | SH | DFND | 3 | 4,838 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 105 | 10,439 | SH | DFND | 10 | 0 | 0 | 10,439 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,443 | 199,359 | SH | DFND | 3 | 199,359 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 17 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 215 | 12,444 | SH | DFND | 10 | 0 | 0 | 12,444 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 335 | 8,240 | SH | DFND | 3 | 8,240 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 16 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,736 | 42,653 | SH | DFND | 10 | 0 | 0 | 42,653 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 56 | 1,371 | SH | DFND | 11 | 1,371 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 105,364 | 2,099,369 | SH | DFND | 10 | 0 | 0 | 2,099,369 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,156 | 52,523 | SH | DFND | 5 | 52,523 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 15 | 683 | SH | DFND | 10 | 0 | 0 | 683 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 9 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 11,035 | 738,148 | SH | DFND | 10 | 0 | 0 | 738,148 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 7 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 15,753 | 1,096,282 | SH | DFND | 10 | 0 | 0 | 1,096,282 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 32,436 | 1,852,421 | SH | DFND | 10 | 0 | 0 | 1,852,421 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 144 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,112 | 79,283 | SH | DFND | 3 | 79,283 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,046 | 235,775 | SH | DFND | 5 | 235,775 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 572 | 4,078 | SH | DFND | 6 | 4,078 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,623 | 40,118 | SH | DFND | 8 | 0 | 0 | 40,118 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,237 | 23,099 | SH | DFND | 8 | 23,099 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 180 | 1,287 | SH | DFND | 9 | 0 | 0 | 1,287 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 840 | 5,991 | SH | DFND | 9 | 5,991 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 146,593 | 1,045,899 | SH | DFND | 10 | 0 | 0 | 1,045,899 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 52 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 12 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 50,123 | 1,062,829 | SH | DFND | 5 | 1,062,829 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,338 | 70,785 | SH | DFND | 10 | 0 | 0 | 70,785 | |
PNM RES INC | COM | 69349H107 | 243 | 4,657 | SH | DFND | 2 | 4,657 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,153 | 22,130 | SH | DFND | 3 | 22,130 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,365 | 45,415 | SH | DFND | 5 | 45,415 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 683 | 13,120 | SH | DFND | 8 | 0 | 0 | 13,120 | |
PNM RES INC | COM | 69349H107 | 16 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,610 | 30,922 | SH | DFND | 10 | 0 | 0 | 30,922 | |
PPG INDS INC | COM | 693506107 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,512 | 38,074 | SH | DFND | 3 | 38,074 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,573 | 38,589 | SH | DFND | 5 | 38,589 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 464 | 3,919 | SH | DFND | 6 | 3,919 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,672 | 14,106 | SH | DFND | 8 | 0 | 0 | 14,106 | |
PPG INDS INC | COM | 693506107 | 1,657 | 13,986 | SH | DFND | 8 | 13,986 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 592 | 4,995 | SH | DFND | 9 | 0 | 0 | 4,995 | |
PPG INDS INC | COM | 693506107 | 560 | 4,726 | SH | DFND | 9 | 4,726 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 71,691 | 604,936 | SH | DFND | 10 | 0 | 0 | 604,936 | |
PPG INDS INC | COM | 693506107 | 95 | 799 | SH | DFND | 11 | 799 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,881 | 504,330 | SH | DFND | 3 | 504,330 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,751 | 246,143 | SH | DFND | 5 | 246,143 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 346 | 11,003 | SH | DFND | 6 | 11,003 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 573 | 18,197 | SH | DFND | 8 | 0 | 0 | 18,197 | |
PPL CORP | COM | 69351T106 | 1,051 | 33,367 | SH | DFND | 8 | 33,367 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 97,509 | 3,096,516 | SH | DFND | 10 | 0 | 0 | 3,096,516 | |
PPL CORP | COM | 69351T106 | 651 | 20,669 | SH | DFND | 10 | 20,669 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 124 | 1,248 | SH | DFND | 3 | 1,248 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 216 | 2,173 | SH | DFND | 8 | 0 | 0 | 2,173 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,448 | 75,050 | SH | DFND | 10 | 0 | 0 | 75,050 | |
PRA GROUP INC | COM | 69354N106 | 5,125 | 151,686 | SH | DFND | 3 | 151,686 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 67 | 1,985 | SH | DFND | 6 | 1,985 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 29 | 856 | SH | DFND | 8 | 0 | 0 | 856 | |
PRA GROUP INC | COM | 69354N106 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 111 | 3,277 | SH | DFND | 10 | 0 | 0 | 3,277 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 135 | 46,528 | SH | DFND | 3 | 46,528 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 109 | 37,687 | SH | DFND | 5 | 37,687 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 3 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 30 | 5,906 | SH | DFND | 3 | 5,906 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,176 | 11,962 | SH | DFND | 3 | 11,962 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,829 | 21,044 | SH | DFND | 5 | 21,044 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 73 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 74 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,882 | 10,343 | SH | DFND | 10 | 0 | 0 | 10,343 | |
PVH CORP | COM | 693656100 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,168 | 24,572 | SH | DFND | 3 | 24,572 | 0 | 0 | |
PVH CORP | COM | 693656100 | 95 | 1,077 | SH | DFND | 8 | 0 | 0 | 1,077 | |
PVH CORP | COM | 693656100 | 313 | 3,544 | SH | DFND | 8 | 3,544 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,456 | 73,170 | SH | DFND | 10 | 0 | 0 | 73,170 | |
PVH CORP | COM | 693656100 | 9 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,833 | 54,190 | SH | DFND | 3 | 54,190 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 192 | 5,675 | SH | DFND | 10 | 0 | 0 | 5,675 | |
PTC INC | COM | 69370C100 | 4 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,769 | 25,953 | SH | DFND | 3 | 25,953 | 0 | 0 | |
PTC INC | COM | 69370C100 | 245 | 3,593 | SH | DFND | 6 | 3,593 | 0 | 0 | |
PTC INC | COM | 69370C100 | 86 | 1,268 | SH | DFND | 8 | 0 | 0 | 1,268 | |
PTC INC | COM | 69370C100 | 259 | 3,798 | SH | DFND | 8 | 3,798 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,835 | 70,913 | SH | DFND | 10 | 0 | 0 | 70,913 | |
PTC INC | COM | 69370C100 | 566 | 8,302 | SH | DFND | 10 | 8,302 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,844 | 126,322 | SH | DFND | 3 | 126,322 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 407 | 5,815 | SH | DFND | 6 | 5,815 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,756 | 39,372 | SH | DFND | 8 | 0 | 0 | 39,372 | |
PACCAR INC | COM | 693718108 | 592 | 8,458 | SH | DFND | 8 | 8,458 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 24,850 | 354,951 | SH | DFND | 10 | 0 | 0 | 354,951 | |
PUYI INC | ADS | 69373Y109 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 222,365 | 7,156,910 | SH | DFND | 10 | 0 | 0 | 7,156,910 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 67,197 | 2,302,838 | SH | DFND | 10 | 0 | 0 | 2,302,838 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 39,710 | 1,105,488 | SH | DFND | 10 | 0 | 0 | 1,105,488 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 657 | 22,140 | SH | DFND | 1 | 0 | 0 | 22,140 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 62,589 | 2,108,077 | SH | DFND | 10 | 0 | 0 | 2,108,077 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 7,249 | 225,125 | SH | DFND | 10 | 0 | 0 | 225,125 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 11 | 429 | SH | DFND | 10 | 0 | 0 | 429 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 31,641 | 1,099,018 | SH | DFND | 10 | 0 | 0 | 1,099,018 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 197 | 38,195 | SH | DFND | 3 | 38,195 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,165 | 807,133 | SH | DFND | 5 | 807,133 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 88 | 17,047 | SH | DFND | 8 | 0 | 0 | 17,047 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 139 | 27,026 | SH | DFND | 10 | 0 | 0 | 27,026 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 219 | 110,996 | SH | DFND | 10 | 0 | 0 | 110,996 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1 | 1,963 | SH | DFND | 3 | 1,963 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1 | 2,412 | SH | DFND | 5 | 2,412 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 40 | 5,356 | SH | DFND | 3 | 5,356 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 107 | 14,309 | SH | DFND | 5 | 14,309 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,211 | 199,138 | SH | DFND | 3 | 199,138 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 137 | 4,403 | SH | DFND | 6 | 4,403 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 485 | 15,564 | SH | DFND | 10 | 0 | 0 | 15,564 | |
PACIRA BIOSCIENCES | COM | 695127100 | 5,544 | 145,615 | SH | DFND | 3 | 145,615 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 15 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PACIRA BIOSCIENCES | COM | 695127100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 921 | 24,182 | SH | DFND | 10 | 0 | 0 | 24,182 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 200 | 203,000 | PRN | DFND | 10 | 203,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,054 | 28,782 | SH | DFND | 3 | 28,782 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 570 | 5,368 | SH | DFND | 8 | 0 | 0 | 5,368 | |
PACKAGING CORP AMER | COM | 695156109 | 150 | 1,414 | SH | DFND | 8 | 1,414 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 38,361 | 361,548 | SH | DFND | 10 | 0 | 0 | 361,548 | |
PACKAGING CORP AMER | COM | 695156109 | 117 | 1,102 | SH | DFND | 10 | 1,102 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 439 | 12,071 | SH | DFND | 3 | 12,071 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,583 | 126,113 | SH | DFND | 5 | 126,113 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 117 | 3,223 | SH | DFND | 8 | 0 | 0 | 3,223 | |
PACWEST BANCORP DEL | COM | 695263103 | 202 | 5,561 | SH | DFND | 8 | 5,561 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 17,543 | 482,747 | SH | DFND | 10 | 0 | 0 | 482,747 | |
PAGERDUTY INC | COM | 69553P100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,188 | 42,041 | SH | DFND | 3 | 42,041 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,849 | 65,457 | SH | DFND | 5 | 65,457 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 19,339 | 684,567 | SH | DFND | 8 | 684,567 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 890 | 31,505 | SH | DFND | 10 | 0 | 0 | 31,505 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 50 | 54,929 | SH | DFND | 3 | 54,929 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,883 | 28,863 | SH | DFND | 3 | 28,863 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 163 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,712 | 42,742 | SH | DFND | 8 | 0 | 0 | 42,742 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,366 | 21,418 | SH | DFND | 8 | 21,418 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 314,973 | 1,545,269 | SH | DFND | 10 | 0 | 0 | 1,545,269 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 952 | 4,671 | SH | DFND | 10 | 4,671 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,786 | 1,697,000 | PRN | DFND | 3 | 1,697,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 9,606 | 9,129,000 | PRN | DFND | 8 | 0 | 0 | 9,129,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 15,887 | 15,097,000 | PRN | DFND | 8 | 15,097,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 97 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 247 | 6,271 | SH | DFND | 10 | 0 | 0 | 6,271 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 943 | 54,336 | SH | DFND | 2 | 54,336 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 53 | 3,058 | SH | DFND | 5 | 3,058 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 94 | 5,420 | SH | DFND | 8 | 0 | 0 | 5,420 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 523 | 30,156 | SH | DFND | 8 | 30,156 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 597 | 34,362 | SH | DFND | 10 | 0 | 0 | 34,362 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 307 | 19,561 | SH | DFND | 2 | 19,561 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 46,448 | 2,962,255 | SH | DFND | 3 | 2,962,255 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,941 | 187,548 | SH | DFND | 4 | 187,548 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,725 | 301,362 | SH | DFND | 10 | 0 | 0 | 301,362 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 64 | 4,588 | SH | DFND | 3 | 4,588 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 21 | 1,523 | SH | DFND | 10 | 0 | 0 | 1,523 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,158 | 41,231 | SH | DFND | 3 | 41,231 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13 | 245 | SH | DFND | 8 | 0 | 0 | 245 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 9,486 | 181,212 | SH | DFND | 10 | 0 | 0 | 181,212 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 75 | 3,149 | SH | DFND | 3 | 3,149 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 240 | SH | DFND | 10 | 0 | 0 | 240 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,877 | 125,867 | SH | DFND | 3 | 125,867 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 11 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 15 | 663 | SH | DFND | 10 | 0 | 0 | 663 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1 | 1,313 | SH | DFND | 10 | 0 | 0 | 1,313 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 875 | 65,550 | SH | DFND | 3 | 65,550 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 10,084 | 755,323 | SH | DFND | 5 | 755,323 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,638 | 197,577 | SH | DFND | 8 | 0 | 197,577 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7,862 | 588,931 | SH | DFND | 8 | 0 | 0 | 588,931 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 43,761 | 3,278,025 | SH | DFND | 8 | 3,278,025 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 122 | 9,141 | SH | DFND | 10 | 0 | 0 | 9,141 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 38 | 8,701 | SH | DFND | 3 | 8,701 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 116 | 26,950 | SH | DFND | 10 | 0 | 0 | 26,950 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 37 | 28,298 | SH | DFND | 3 | 28,298 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 664 | 514,935 | SH | DFND | 5 | 514,935 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 21 | 15,964 | SH | DFND | 10 | 0 | 0 | 15,964 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,118 | 63,674 | SH | DFND | 3 | 63,674 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
PARK AEROSPACE CORP | COM | 70014A104 | 454 | 25,850 | SH | DFND | 10 | 0 | 0 | 25,850 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 11 | 1,844 | SH | DFND | 3 | 1,844 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 6 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,000 | 80,082 | SH | DFND | 3 | 80,082 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,221 | 88,964 | SH | DFND | 8 | 0 | 0 | 88,964 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 15,450 | 618,722 | SH | DFND | 8 | 618,722 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 16,772 | 671,676 | SH | DFND | 10 | 0 | 0 | 671,676 | |
PARK NATL CORP | COM | 700658107 | 411 | 4,335 | SH | DFND | 3 | 4,335 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 30 | 321 | SH | DFND | 8 | 0 | 0 | 321 | |
PARK NATL CORP | COM | 700658107 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,212 | 12,787 | SH | DFND | 10 | 0 | 0 | 12,787 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 75 | 2,505 | SH | DFND | 3 | 2,505 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 119 | 3,989 | SH | DFND | 5 | 3,989 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 116 | 3,892 | SH | DFND | 10 | 0 | 0 | 3,892 | |
PARKE BANCORP INC | COM | 700885106 | 56 | 2,507 | SH | DFND | 3 | 2,507 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 185 | 8,337 | SH | DFND | 10 | 0 | 0 | 8,337 | |
PARKER DRILLING CO | COM | 701081507 | 49 | 2,614 | SH | DFND | 3 | 2,614 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 10 | 538 | SH | DFND | 10 | 0 | 0 | 538 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,335 | 12,927 | SH | DFND | 3 | 12,927 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 20,980 | 116,160 | SH | DFND | 5 | 116,160 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 403 | 2,229 | SH | DFND | 6 | 2,229 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,607 | 8,898 | SH | DFND | 8 | 0 | 0 | 8,898 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,363 | 7,544 | SH | DFND | 8 | 7,544 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 408 | 2,260 | SH | DFND | 9 | 0 | 0 | 2,260 | |
PARKER HANNIFIN CORP | COM | 701094104 | 251 | 1,392 | SH | DFND | 9 | 1,392 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 38,297 | 212,044 | SH | DFND | 10 | 0 | 0 | 212,044 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,363 | 81,143 | SH | DFND | 3 | 81,143 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 108 | 6,408 | SH | DFND | 8 | 0 | 0 | 6,408 | |
PARSLEY ENERGY INC | CL A | 701877102 | 65 | 3,874 | SH | DFND | 8 | 3,874 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,216 | 131,883 | SH | DFND | 10 | 0 | 0 | 131,883 | |
PARSONS CORPORATION | COM | 70202L102 | 171 | 5,171 | SH | DFND | 3 | 5,171 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 4,962 | 150,442 | SH | DFND | 5 | 150,442 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 1,875 | 56,856 | SH | DFND | 10 | 0 | 0 | 56,856 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 175 | 30,665 | SH | DFND | 3 | 30,665 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 264 | 46,304 | SH | DFND | 10 | 0 | 0 | 46,304 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2 | 128 | SH | DFND | 10 | 0 | 0 | 128 | |
PATRICK INDS INC | COM | 703343103 | 3,161 | 73,725 | SH | DFND | 3 | 73,725 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 17 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PATRICK INDS INC | COM | 703343103 | 223 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,464 | 34,131 | SH | DFND | 10 | 0 | 0 | 34,131 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 19 | 21,000 | PRN | DFND | 10 | 0 | 0 | 21,000 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 19 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 682 | 25,313 | SH | DFND | 3 | 25,313 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,821 | 179,013 | SH | DFND | 4 | 179,013 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 939 | 34,883 | SH | DFND | 8 | 0 | 0 | 34,883 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 38,322 | 1,423,034 | SH | DFND | 10 | 0 | 0 | 1,423,034 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23 | 846 | SH | DFND | 11 | 846 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 9 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 516 | 28,983 | SH | DFND | 3 | 28,983 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 11 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
PATTERSON COMPANIES INC | COM | 703395103 | 216 | 12,139 | SH | DFND | 8 | 12,139 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,712 | 264,427 | SH | DFND | 10 | 0 | 0 | 264,427 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 623 | 72,890 | SH | DFND | 3 | 72,890 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,398 | 1,450,084 | SH | DFND | 5 | 1,450,084 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 44 | 5,133 | SH | DFND | 8 | 0 | 0 | 5,133 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8 | 883 | SH | DFND | 8 | 883 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 837 | 97,871 | SH | DFND | 10 | 0 | 0 | 97,871 | |
PAYCHEX INC | COM | 704326107 | 1,739 | 21,013 | SH | DFND | 2 | 21,013 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,686 | 104,937 | SH | DFND | 3 | 104,937 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 76,304 | 921,885 | SH | DFND | 5 | 921,885 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 528 | 6,384 | SH | DFND | 6 | 6,384 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 648 | 7,826 | SH | DFND | 8 | 0 | 0 | 7,826 | |
PAYCHEX INC | COM | 704326107 | 1,097 | 13,256 | SH | DFND | 8 | 13,256 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 82,523 | 997,018 | SH | DFND | 10 | 0 | 0 | 997,018 | |
PAYCHEX INC | COM | 704326107 | 863 | 10,431 | SH | DFND | 10 | 10,431 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 296 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,829 | 8,733 | SH | DFND | 3 | 8,733 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,538 | 21,662 | SH | DFND | 5 | 21,662 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 160 | 764 | SH | DFND | 8 | 0 | 0 | 764 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 58 | 276 | SH | DFND | 8 | 276 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 31,483 | 150,284 | SH | DFND | 10 | 0 | 0 | 150,284 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 125 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 29 | 297 | SH | DFND | 8 | 0 | 0 | 297 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,166 | 32,442 | SH | DFND | 10 | 0 | 0 | 32,442 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,875 | 47,064 | SH | DFND | 2 | 47,064 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,409 | 390,083 | SH | DFND | 3 | 390,083 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 991 | 9,564 | SH | DFND | 6 | 9,564 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,027 | 125,757 | SH | DFND | 8 | 0 | 0 | 125,757 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,384 | 23,016 | SH | DFND | 8 | 23,016 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,088 | 10,506 | SH | DFND | 9 | 0 | 0 | 10,506 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 2,673 | SH | DFND | 9 | 2,673 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 747,456 | 7,215,524 | SH | DFND | 10 | 0 | 0 | 7,215,524 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,106 | 10,673 | SH | DFND | 10 | 10,673 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 1,118 | SH | DFND | 15 | 0 | 0 | 1,118 | |
PAYSIGN INC | COM | 70451A104 | 1,789 | 177,166 | SH | DFND | 3 | 177,166 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 1,509 | 149,398 | SH | DFND | 10 | 0 | 0 | 149,398 | |
PB BANCORP INC | COM | 70454T100 | 32 | 2,757 | SH | DFND | 10 | 0 | 0 | 2,757 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 313 | 21,254 | SH | DFND | 3 | 21,254 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 186 | 12,641 | SH | DFND | 5 | 12,641 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 19 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 113 | 7,703 | SH | DFND | 10 | 0 | 0 | 7,703 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 52 | SH | DFND | 10 | 0 | 0 | 52 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 146 | 5,195 | SH | DFND | 3 | 5,195 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 15 | 543 | SH | DFND | 10 | 0 | 0 | 543 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,345 | 148,814 | SH | DFND | 10 | 0 | 0 | 148,814 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,170 | 77,995 | SH | DFND | 3 | 77,995 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 364 | 13,101 | SH | DFND | 8 | 0 | 0 | 13,101 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 71 | 2,536 | SH | DFND | 8 | 2,536 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 687 | 24,699 | SH | DFND | 10 | 0 | 0 | 24,699 | |
THE PECK COMPANY HOLDINGS IN | COM NEW | 705163103 | 7 | 1,518 | SH | DFND | 5 | 1,518 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 48 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 208 | 3,053 | SH | DFND | 8 | 0 | 0 | 3,053 | |
PEGASYSTEMS INC | COM | 705573103 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 678 | 9,956 | SH | DFND | 10 | 0 | 0 | 9,956 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50,206 | 2,000,223 | SH | DFND | 8 | 2,000,223 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 469 | 18,692 | SH | DFND | 10 | 0 | 0 | 18,692 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,498 | 40,419 | SH | DFND | 2 | 40,419 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 136 | 3,671 | SH | DFND | 3 | 3,671 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 77,220 | 2,083,075 | SH | DFND | 4 | 2,083,075 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 200 | 5,404 | SH | DFND | 6 | 5,404 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 390 | 10,512 | SH | DFND | 8 | 10,512 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,704 | 369,687 | SH | DFND | 10 | 0 | 0 | 369,687 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,206 | 32,541 | SH | DFND | 11 | 32,541 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 19 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 596 | 31,983 | SH | DFND | 3 | 31,983 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 211 | 11,351 | SH | DFND | 8 | 0 | 0 | 11,351 | |
PENN NATL GAMING INC | COM | 707569109 | 177 | 9,500 | SH | DFND | 8 | 9,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,699 | 91,273 | SH | DFND | 10 | 0 | 0 | 91,273 | |
PENN VA CORP NEW | COM | 70788V102 | 1,489 | 51,224 | SH | DFND | 3 | 51,224 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 2,978 | 102,459 | SH | DFND | 5 | 102,459 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
PENN VA CORP NEW | COM | 70788V102 | 189 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 9 | 310 | SH | DFND | 10 | 0 | 0 | 310 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 19 | 3,046 | SH | DFND | 6 | 3,046 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 49 | 7,754 | SH | DFND | 8 | 7,754 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 5,058 | 806,733 | SH | DFND | 10 | 0 | 0 | 806,733 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 56 | 4,823 | SH | DFND | 5 | 4,823 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 17 | 1,501 | SH | DFND | 6 | 1,501 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 44 | 3,820 | SH | DFND | 8 | 3,820 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,713 | 320,085 | SH | DFND | 10 | 0 | 0 | 320,085 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 511 | SH | DFND | 10 | 511 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 1,133 | 1,274,283 | SH | DFND | 3 | 1,274,283 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 12 | 13,756 | SH | DFND | 6 | 13,756 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 2 | 2,369 | SH | DFND | 8 | 0 | 0 | 2,369 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 194 | 217,986 | SH | DFND | 10 | 0 | 0 | 217,986 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 59 | 1,282 | SH | DFND | 3 | 1,282 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 188 | 4,064 | SH | DFND | 5 | 4,064 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 52 | 1,128 | SH | DFND | 10 | 0 | 0 | 1,128 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,136 | 198,653 | SH | DFND | 3 | 198,653 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 25 | 4,413 | SH | DFND | 6 | 4,413 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8 | 1,316 | SH | DFND | 8 | 0 | 0 | 1,316 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 218 | 38,177 | SH | DFND | 8 | 38,177 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 194 | 33,933 | SH | DFND | 10 | 0 | 0 | 33,933 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,963 | 313,214 | SH | DFND | 2 | 313,214 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,444 | 289,857 | SH | DFND | 3 | 289,857 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 302 | 13,591 | SH | DFND | 6 | 13,591 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 642 | 28,895 | SH | DFND | 8 | 0 | 0 | 28,895 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,186 | 413,234 | SH | DFND | 10 | 0 | 0 | 413,234 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,943 | 312,334 | SH | DFND | 13 | 312,334 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 7,444 | 245,044 | SH | DFND | 2 | 245,044 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 678 | 22,310 | SH | DFND | 3 | 22,310 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,230 | 73,403 | SH | DFND | 5 | 73,403 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 24 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 20 | 674 | SH | DFND | 10 | 0 | 0 | 674 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 13,516 | 444,895 | SH | DFND | 13 | 444,895 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 344 | 7,273 | SH | DFND | 3 | 7,273 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,981 | 126,503 | SH | DFND | 5 | 126,503 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22 | 467 | SH | DFND | 8 | 0 | 0 | 467 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30,761 | 650,607 | SH | DFND | 10 | 0 | 0 | 650,607 | |
PENUMBRA INC | COM | 70975L107 | 881 | 6,548 | SH | DFND | 3 | 6,548 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,765 | 35,428 | SH | DFND | 5 | 35,428 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 27 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
PENUMBRA INC | COM | 70975L107 | 60,019 | 446,269 | SH | DFND | 8 | 446,269 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,715 | 20,185 | SH | DFND | 10 | 0 | 0 | 20,185 | |
PEOPLES BANCORP INC | COM | 709789101 | 157 | 4,933 | SH | DFND | 3 | 4,933 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 12 | 382 | SH | DFND | 8 | 0 | 0 | 382 | |
PEOPLES BANCORP INC | COM | 709789101 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 575 | 18,088 | SH | DFND | 10 | 0 | 0 | 18,088 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 39 | 1,309 | SH | DFND | 3 | 1,309 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 411 | 13,836 | SH | DFND | 5 | 13,836 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 165 | 5,555 | SH | DFND | 10 | 0 | 0 | 5,555 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 88 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 122 | 2,703 | SH | DFND | 5 | 2,703 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 434 | 9,588 | SH | DFND | 10 | 0 | 0 | 9,588 | |
PEOPLES UTD FINL INC | COM | 712704105 | 8,264 | 528,578 | SH | DFND | 3 | 528,578 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 217 | 13,881 | SH | DFND | 8 | 0 | 0 | 13,881 | |
PEOPLES UTD FINL INC | COM | 712704105 | 206 | 13,217 | SH | DFND | 8 | 13,217 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 30,571 | 1,955,301 | SH | DFND | 10 | 0 | 0 | 1,955,301 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 121 | 4,286 | SH | DFND | 3 | 4,286 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 107 | 3,789 | SH | DFND | 5 | 3,789 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 8 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 185 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75,519 | 550,828 | SH | DFND | 3 | 550,828 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,797 | 195,455 | SH | DFND | 5 | 195,455 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,483 | 18,113 | SH | DFND | 6 | 18,113 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,884 | 79,386 | SH | DFND | 8 | 0 | 0 | 79,386 | |
PEPSICO INC | COM | 713448108 | 12,638 | 92,182 | SH | DFND | 8 | 92,182 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,773 | 12,935 | SH | DFND | 9 | 0 | 0 | 12,935 | |
PEPSICO INC | COM | 713448108 | 1,922 | 14,021 | SH | DFND | 9 | 14,021 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,422,659 | 10,376,796 | SH | DFND | 10 | 0 | 0 | 10,376,796 | |
PEPSICO INC | COM | 713448108 | 383 | 2,796 | SH | DFND | 10 | 2,796 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 257 | 1,876 | SH | DFND | 15 | 0 | 0 | 1,876 | |
PERCEPTRON INC | COM | 71361F100 | 4 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
PERFICIENT INC | COM | 71375U101 | 7 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,153 | 107,659 | SH | DFND | 3 | 107,659 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 13 | 333 | SH | DFND | 8 | 0 | 0 | 333 | |
PERFICIENT INC | COM | 71375U101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,005 | 103,819 | SH | DFND | 10 | 0 | 0 | 103,819 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,378 | 29,953 | SH | DFND | 3 | 29,953 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,695 | 210,711 | SH | DFND | 5 | 210,711 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 452 | 9,823 | SH | DFND | 10 | 0 | 0 | 9,823 | |
PERKINELMER INC | COM | 714046109 | 918 | 10,774 | SH | DFND | 3 | 10,774 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 54 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 871 | 10,226 | SH | DFND | 8 | 0 | 0 | 10,226 | |
PERKINELMER INC | COM | 714046109 | 34 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 20,455 | 240,167 | SH | DFND | 10 | 0 | 0 | 240,167 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 7 | 1,543 | SH | DFND | 10 | 0 | 0 | 1,543 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 866 | 89,908 | SH | DFND | 10 | 0 | 0 | 89,908 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 68 | 13,077 | SH | DFND | 5 | 13,077 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 432 | 83,308 | SH | DFND | 10 | 0 | 0 | 83,308 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 402 | 49,918 | SH | DFND | 5 | 49,918 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 64 | 7,950 | SH | DFND | 10 | 0 | 0 | 7,950 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 45 | 17,054 | SH | DFND | 10 | 0 | 0 | 17,054 | |
PERSPECTA INC | COM | 715347100 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,149 | 44,004 | SH | DFND | 3 | 44,004 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 44 | 1,698 | SH | DFND | 8 | 0 | 0 | 1,698 | |
PERSPECTA INC | COM | 715347100 | 247 | 9,458 | SH | DFND | 8 | 9,458 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 805 | 30,817 | SH | DFND | 10 | 0 | 0 | 30,817 | |
PERSONALIS INC | COM | 71535D106 | 35 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 67 | 4,557 | SH | DFND | 10 | 0 | 0 | 4,557 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 483 | 16,046 | SH | DFND | 2 | 16,046 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,312 | 43,585 | SH | DFND | 10 | 0 | 0 | 43,585 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 251 | 8,342 | SH | DFND | 10 | 8,342 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,253 | 69,524 | SH | DFND | 3 | 69,524 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 31 | 1,703 | SH | DFND | 6 | 1,703 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5 | 295 | SH | DFND | 8 | 0 | 0 | 295 | |
PETMED EXPRESS INC | COM | 716382106 | 209 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,579 | 87,623 | SH | DFND | 10 | 0 | 0 | 87,623 | |
PETIQ INC | COM CL A | 71639T106 | 194 | 7,101 | SH | DFND | 3 | 7,101 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
PETIQ INC | COM CL A | 71639T106 | 106 | 3,884 | SH | DFND | 10 | 0 | 0 | 3,884 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 820 | 16,140 | SH | DFND | 10 | 0 | 0 | 16,140 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,587 | 196,900 | SH | DFND | 2 | 196,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 37 | 2,843 | SH | DFND | 3 | 2,843 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,637 | 428,978 | SH | DFND | 10 | 0 | 0 | 428,978 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,543 | 497,977 | SH | DFND | 12 | 497,977 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,091 | 213,645 | SH | DFND | 2 | 213,645 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,674 | 1,428,735 | SH | DFND | 3 | 1,428,735 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,484 | 1,346,528 | SH | DFND | 10 | 0 | 0 | 1,346,528 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,553 | 1,005,754 | SH | DFND | 12 | 1,005,754 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 121 | 14,333 | SH | DFND | 3 | 14,333 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 43 | 5,118 | SH | DFND | 5 | 5,118 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 23 | 2,700 | SH | DFND | 10 | 0 | 0 | 2,700 | |
PFIZER INC | COM | 717081103 | 1,031 | 28,702 | SH | DFND | 2 | 28,702 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 48,615 | 1,353,053 | SH | DFND | 3 | 1,353,053 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 75,868 | 2,111,546 | SH | DFND | 5 | 2,111,546 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,743 | 48,510 | SH | DFND | 6 | 48,510 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,251 | 340,978 | SH | DFND | 8 | 0 | 0 | 340,978 | |
PFIZER INC | COM | 717081103 | 8,891 | 247,442 | SH | DFND | 8 | 247,442 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,895 | 52,741 | SH | DFND | 9 | 0 | 0 | 52,741 | |
PFIZER INC | COM | 717081103 | 2,460 | 68,458 | SH | DFND | 9 | 68,458 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,456,802 | 40,545,543 | SH | DFND | 10 | 0 | 0 | 40,545,543 | |
PFIZER INC | COM | 717081103 | 2,088 | 58,126 | SH | DFND | 10 | 58,126 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25 | 703 | SH | DFND | 12 | 703 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 3 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 15 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 265 | 63,593 | SH | DFND | 5 | 63,593 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 351 | 84,163 | SH | DFND | 10 | 0 | 0 | 84,163 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,845 | 274,010 | SH | DFND | 2 | 274,010 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,590 | 74,532 | SH | DFND | 3 | 74,532 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 18 | 848 | SH | DFND | 6 | 848 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 39 | 1,812 | SH | DFND | 10 | 0 | 0 | 1,812 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,845 | 274,010 | SH | DFND | 13 | 274,010 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,011 | 13,315 | SH | DFND | 2 | 13,315 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,227 | 371,756 | SH | DFND | 3 | 371,756 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 6,320 | SH | DFND | 6 | 6,320 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,803 | 89,593 | SH | DFND | 8 | 0 | 0 | 89,593 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,169 | 54,903 | SH | DFND | 8 | 54,903 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 152,170 | 2,004,080 | SH | DFND | 9 | 0 | 0 | 2,004,080 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,837,718 | 24,202,794 | SH | DFND | 9 | 24,202,794 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 655,101 | 8,627,690 | SH | DFND | 10 | 0 | 0 | 8,627,690 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,027 | 105,719 | SH | DFND | 10 | 105,719 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 507 | 6,680 | SH | DFND | 15 | 0 | 0 | 6,680 | |
PHILLIPS 66 | COM | 718546104 | 84 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,540 | 112,700 | SH | DFND | 3 | 112,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 538 | 5,251 | SH | DFND | 6 | 5,251 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,731 | 36,440 | SH | DFND | 8 | 0 | 0 | 36,440 | |
PHILLIPS 66 | COM | 718546104 | 1,624 | 15,862 | SH | DFND | 8 | 15,862 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 304,775 | 2,976,313 | SH | DFND | 10 | 0 | 0 | 2,976,313 | |
PHILLIPS 66 | COM | 718546104 | 257 | 2,507 | SH | DFND | 10 | 2,507 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,381 | 42,057 | SH | DFND | 3 | 42,057 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,132 | 231,935 | SH | DFND | 10 | 0 | 0 | 231,935 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 39,433 | 696,457 | SH | DFND | 11 | 696,457 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 1 | 4,810 | SH | DFND | 10 | 0 | 0 | 4,810 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 2 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 19 | 7,348 | SH | DFND | 5 | 7,348 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,574 | 236,604 | SH | DFND | 3 | 236,604 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 7 | 647 | SH | DFND | 8 | 0 | 0 | 647 | |
PHOTRONICS INC | COM | 719405102 | 188 | 17,300 | SH | DFND | 8 | 17,300 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 10 | 951 | SH | DFND | 10 | 0 | 0 | 951 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,941 | 109,344 | SH | DFND | 3 | 109,344 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,916 | 445,952 | SH | DFND | 5 | 445,952 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 368 | 20,732 | SH | DFND | 8 | 0 | 0 | 20,732 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 64 | 3,601 | SH | DFND | 8 | 3,601 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,296 | 129,364 | SH | DFND | 10 | 0 | 0 | 129,364 | |
PHREESIA INC | COM | 71944F106 | 66 | 2,704 | SH | DFND | 3 | 2,704 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 171 | 7,071 | SH | DFND | 5 | 7,071 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 13,467 | 555,549 | SH | DFND | 8 | 555,549 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 147 | 6,050 | SH | DFND | 10 | 0 | 0 | 6,050 | |
PHUNWARE INC | COM | 71948P100 | 12 | 8,239 | SH | DFND | 3 | 8,239 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 2 | 1,130 | SH | DFND | 10 | 0 | 0 | 1,130 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 12 | 1,699 | SH | DFND | 5 | 1,699 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,552 | 74,306 | SH | DFND | 3 | 74,306 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,178 | 104,288 | SH | DFND | 5 | 104,288 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 57 | 2,721 | SH | DFND | 8 | 0 | 0 | 2,721 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 48,028 | 2,300,201 | SH | DFND | 8 | 2,300,201 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 372 | 17,818 | SH | DFND | 10 | 0 | 0 | 17,818 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 314 | 32,294 | SH | DFND | 3 | 32,294 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 3 | 320 | SH | DFND | 10 | 0 | 0 | 320 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 66 | 19,273 | SH | DFND | 3 | 19,273 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 721 | 211,386 | SH | DFND | 5 | 211,386 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 76 | 22,396 | SH | DFND | 10 | 0 | 0 | 22,396 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 63 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,476 | 170,875 | SH | DFND | 5 | 170,875 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 27 | 857 | SH | DFND | 8 | 0 | 0 | 857 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,340 | 197,851 | SH | DFND | 10 | 0 | 0 | 197,851 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2,671 | 273,689 | SH | DFND | 10 | 0 | 0 | 273,689 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 2 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 6,522 | 331,426 | SH | DFND | 10 | 0 | 0 | 331,426 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 3 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,089 | 72,170 | SH | DFND | 10 | 0 | 0 | 72,170 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 1,386 | 96,036 | SH | DFND | 10 | 0 | 0 | 96,036 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 18 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 4,908 | 267,484 | SH | DFND | 10 | 0 | 0 | 267,484 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 22 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 9,630 | 611,839 | SH | DFND | 10 | 0 | 0 | 611,839 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 5,173 | 558,668 | SH | DFND | 10 | 0 | 0 | 558,668 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 523 | 43,876 | SH | DFND | 10 | 0 | 0 | 43,876 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 384 | 33,272 | SH | DFND | 10 | 0 | 0 | 33,272 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 32 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,095 | 658,323 | SH | DFND | 10 | 0 | 0 | 658,323 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 2 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,129 | 88,328 | SH | DFND | 10 | 0 | 0 | 88,328 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 18 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 17,734 | 977,607 | SH | DFND | 10 | 0 | 0 | 977,607 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 939 | 83,715 | SH | DFND | 10 | 0 | 0 | 83,715 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 109 | 11,304 | SH | DFND | 10 | 0 | 0 | 11,304 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 3 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,955 | 171,050 | SH | DFND | 10 | 0 | 0 | 171,050 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 35 | 3,423 | SH | DFND | 5 | 3,423 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 4,371 | 423,109 | SH | DFND | 10 | 0 | 0 | 423,109 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 354 | 6,955 | SH | DFND | 10 | 0 | 0 | 6,955 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 64,664 | 1,233,579 | SH | DFND | 10 | 0 | 0 | 1,233,579 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 889 | 12,087 | SH | DFND | 10 | 0 | 0 | 12,087 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 519 | 8,651 | SH | DFND | 10 | 0 | 0 | 8,651 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,301 | 52,836 | SH | DFND | 10 | 0 | 0 | 52,836 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 72,481 | 665,574 | SH | DFND | 10 | 0 | 0 | 665,574 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,923 | 29,297 | SH | DFND | 5 | 29,297 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 19,447 | 194,936 | SH | DFND | 10 | 0 | 0 | 194,936 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,289 | 20,865 | SH | DFND | 10 | 0 | 0 | 20,865 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 354 | 3,477 | SH | DFND | 1 | 0 | 0 | 3,477 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 844 | 8,292 | SH | DFND | 5 | 8,292 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,244,557 | 12,233,924 | SH | DFND | 10 | 0 | 0 | 12,233,924 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 18,372 | 332,222 | SH | DFND | 10 | 0 | 0 | 332,222 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,544 | 69,986 | SH | DFND | 10 | 0 | 0 | 69,986 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 16,577 | 114,633 | SH | DFND | 10 | 0 | 0 | 114,633 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 48 | 1,479 | SH | DFND | 5 | 1,479 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 42,171 | 1,295,981 | SH | DFND | 10 | 0 | 0 | 1,295,981 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 11,081 | 416,268 | SH | DFND | 10 | 0 | 0 | 416,268 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 31 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 166,661 | 6,808,053 | SH | DFND | 10 | 0 | 0 | 6,808,053 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 15 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 17 | 740 | SH | DFND | 10 | 0 | 0 | 740 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,948 | 91,500 | SH | DFND | 2 | 91,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,967 | 495,557 | SH | DFND | 3 | 495,557 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 68,204 | 2,116,836 | SH | DFND | 5 | 2,116,836 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 27,845 | 864,200 | SH | DFND | 7 | 0 | 0 | 864,200 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 34,850 | 1,081,613 | SH | DFND | 7 | 1,081,613 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,498 | 46,494 | SH | DFND | 10 | 0 | 0 | 46,494 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 180 | 5,600 | SH | DFND | 14 | 5,600 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 55 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 643 | 11,338 | SH | DFND | 8 | 0 | 0 | 11,338 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,460 | 25,722 | SH | DFND | 10 | 0 | 0 | 25,722 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,283 | 13,214 | SH | DFND | 2 | 13,214 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,584 | 67,827 | SH | DFND | 3 | 67,827 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 361 | 3,721 | SH | DFND | 8 | 0 | 0 | 3,721 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 249 | 2,568 | SH | DFND | 8 | 2,568 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,792 | 172,990 | SH | DFND | 10 | 0 | 0 | 172,990 | |
PINTEREST INC | CL A | 72352L106 | 47 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,337 | 163,968 | SH | DFND | 3 | 163,968 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 89,476 | 3,382,808 | SH | DFND | 8 | 3,382,808 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,739 | 443,811 | SH | DFND | 10 | 0 | 0 | 443,811 | |
PIONEER BANCORP INC | COM | 723561106 | 36 | 2,918 | SH | DFND | 3 | 2,918 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 94 | 7,500 | SH | DFND | 10 | 0 | 0 | 7,500 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 11 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 305 | 21,024 | SH | DFND | 10 | 0 | 0 | 21,024 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 2 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 257 | 27,866 | SH | DFND | 10 | 0 | 0 | 27,866 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,126 | 106,975 | SH | DFND | 10 | 0 | 0 | 106,975 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 3 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,314 | 120,116 | SH | DFND | 10 | 0 | 0 | 120,116 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 3,954 | 317,306 | SH | DFND | 10 | 0 | 0 | 317,306 | |
PIONEER NAT RES CO | COM | 723787107 | 15,916 | 126,546 | SH | DFND | 3 | 126,546 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,866 | 70,494 | SH | DFND | 5 | 70,494 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 168 | 1,339 | SH | DFND | 6 | 1,339 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 549 | 4,363 | SH | DFND | 8 | 0 | 0 | 4,363 | |
PIONEER NAT RES CO | COM | 723787107 | 2,869 | 22,811 | SH | DFND | 8 | 22,811 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 51,120 | 406,456 | SH | DFND | 10 | 0 | 0 | 406,456 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,716 | 21,593 | SH | DFND | 11 | 21,593 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,511 | 46,517 | SH | DFND | 3 | 46,517 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 24 | 321 | SH | DFND | 8 | 0 | 0 | 321 | |
PIPER JAFFRAY COS | COM | 724078100 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 355 | 4,697 | SH | DFND | 10 | 0 | 0 | 4,697 | |
PITNEY BOWES INC | COM | 724479100 | 3,442 | 753,173 | SH | DFND | 3 | 753,173 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 37 | 8,189 | SH | DFND | 6 | 8,189 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 14 | 3,122 | SH | DFND | 8 | 0 | 0 | 3,122 | |
PITNEY BOWES INC | COM | 724479100 | 211 | 46,232 | SH | DFND | 8 | 46,232 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,877 | 410,740 | SH | DFND | 10 | 0 | 0 | 410,740 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 732 | 49,065 | SH | DFND | 3 | 49,065 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 19,890 | 1,333,135 | SH | DFND | 5 | 1,333,135 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 625 | 41,911 | SH | DFND | 10 | 0 | 0 | 41,911 | |
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 11 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,102 | 245,901 | SH | DFND | 3 | 245,901 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,765 | 2,012,747 | SH | DFND | 10 | 0 | 0 | 2,012,747 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 124,332 | 5,991,899 | SH | DFND | 11 | 5,991,899 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,322 | 62,260 | SH | DFND | 3 | 62,260 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21,982 | 1,035,429 | SH | DFND | 5 | 1,035,429 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 53 | 2,518 | SH | DFND | 8 | 0 | 0 | 2,518 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7 | 337 | SH | DFND | 8 | 337 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,348 | 534,528 | SH | DFND | 10 | 0 | 0 | 534,528 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,319 | 62,133 | SH | DFND | 11 | 62,133 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,980 | 155,169 | SH | DFND | 2 | 155,169 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 364 | 6,293 | SH | DFND | 3 | 6,293 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 558 | 9,650 | SH | DFND | 8 | 0 | 0 | 9,650 | |
PLANET FITNESS INC | CL A | 72703H101 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,518 | 26,233 | SH | DFND | 10 | 0 | 0 | 26,233 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,961 | 154,843 | SH | DFND | 13 | 154,843 | 0 | 0 | |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 0 | 44 | SH | DFND | 10 | 0 | 0 | 44 | |
PLANTRONICS INC NEW | COM | 727493108 | 579 | 15,513 | SH | DFND | 3 | 15,513 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 151 | 4,053 | SH | DFND | 8 | 0 | 0 | 4,053 | |
PLANTRONICS INC NEW | COM | 727493108 | 209 | 5,600 | SH | DFND | 8 | 5,600 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,072 | 82,318 | SH | DFND | 10 | 0 | 0 | 82,318 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 96 | 65,385 | SH | DFND | 4 | 65,385 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 15 | 10,010 | SH | DFND | 5 | 10,010 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
PLAYAGS INC | COM | 72814N104 | 80 | 7,776 | SH | DFND | 3 | 7,776 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 63 | 6,134 | SH | DFND | 8 | 0 | 0 | 6,134 | |
PLAYAGS INC | COM | 72814N104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 4 | 391 | SH | DFND | 10 | 0 | 0 | 391 | |
PLEXUS CORP | COM | 729132100 | 6,039 | 96,609 | SH | DFND | 3 | 96,609 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 28 | 441 | SH | DFND | 8 | 0 | 0 | 441 | |
PLEXUS CORP | COM | 729132100 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 281 | 4,489 | SH | DFND | 10 | 0 | 0 | 4,489 | |
PLUG POWER INC | COM NEW | 72919P202 | 662 | 251,526 | SH | DFND | 2 | 251,526 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,079 | 1,170,745 | SH | DFND | 3 | 1,170,745 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,142 | 1,575,066 | SH | DFND | 5 | 1,575,066 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 10 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 397 | 150,833 | SH | DFND | 10 | 0 | 0 | 150,833 | |
PLUG POWER INC | NOTE 5.500% 3/1 | 72919PAB9 | 3,481 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 246 | 12,188 | SH | DFND | 10 | 0 | 0 | 12,188 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 3 | 918 | SH | DFND | 3 | 918 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 2 | 662 | SH | DFND | 10 | 0 | 0 | 662 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 15,006 | 893,468 | SH | DFND | 3 | 893,468 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 11 | 630 | SH | DFND | 8 | 0 | 0 | 630 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 332 | 19,777 | SH | DFND | 10 | 0 | 0 | 19,777 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
PLX PHARMA INC | COM | 72942A107 | 1 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 1 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 518 | 28,259 | SH | DFND | 5 | 28,259 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 118 | 6,415 | SH | DFND | 10 | 0 | 0 | 6,415 | |
POINTS INTL LTD | COM NEW | 730843208 | 150 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 150 | 13,651 | SH | DFND | 5 | 13,651 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 13 | 1,178 | SH | DFND | 10 | 0 | 0 | 1,178 | |
POLAR PWR INC | COM | 73102V105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 13 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
POLARIS INC | COM | 731068102 | 626 | 7,108 | SH | DFND | 3 | 7,108 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 522 | 5,926 | SH | DFND | 5 | 5,926 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 295 | 3,352 | SH | DFND | 8 | 0 | 0 | 3,352 | |
POLARIS INC | COM | 731068102 | 288 | 3,276 | SH | DFND | 8 | 3,276 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 13,315 | 151,296 | SH | DFND | 10 | 0 | 0 | 151,296 | |
POLARITYTE INC | COM | 731094108 | 13 | 3,894 | SH | DFND | 3 | 3,894 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 19 | 6,035 | SH | DFND | 10 | 0 | 0 | 6,035 | |
POLYONE CORP | COM | 73179P106 | 710 | 21,735 | SH | DFND | 3 | 21,735 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 32 | 995 | SH | DFND | 8 | 0 | 0 | 995 | |
POLYONE CORP | COM | 73179P106 | 10 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 37 | 1,136 | SH | DFND | 10 | 0 | 0 | 1,136 | |
POLYONE CORP | COM | 73179P106 | 6 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 40 | 125,600 | SH | DFND | 4 | 125,600 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 3 | 8,000 | SH | DFND | 10 | 0 | 0 | 8,000 | |
POOL CORPORATION | COM | 73278L105 | 344 | 1,704 | SH | DFND | 3 | 1,704 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 527 | 2,613 | SH | DFND | 8 | 0 | 0 | 2,613 | |
POOL CORPORATION | COM | 73278L105 | 20 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 10,236 | 50,748 | SH | DFND | 10 | 0 | 0 | 50,748 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 7 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 158 | 2,238 | SH | DFND | 10 | 0 | 0 | 2,238 | |
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 18 | 251 | SH | DFND | 11 | 251 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 22,271 | 411,808 | SH | DFND | 3 | 411,808 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,237 | 59,852 | SH | DFND | 5 | 59,852 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 138 | 2,550 | SH | DFND | 8 | 0 | 0 | 2,550 | |
POPULAR INC | COM NEW | 733174700 | 20 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,867 | 89,990 | SH | DFND | 10 | 0 | 0 | 89,990 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 68 | 69,000 | PRN | DFND | 10 | 69,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,375 | 24,391 | SH | DFND | 3 | 24,391 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,520 | 62,449 | SH | DFND | 5 | 62,449 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 107 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,016 | 88,993 | SH | DFND | 10 | 0 | 0 | 88,993 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 5 | 2,128 | SH | DFND | 6 | 2,128 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 12 | 5,425 | SH | DFND | 8 | 5,425 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 29 | 12,887 | SH | DFND | 10 | 0 | 0 | 12,887 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,346 | 87,469 | SH | DFND | 3 | 87,469 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 13 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,923 | 108,993 | SH | DFND | 10 | 0 | 0 | 108,993 | |
POST HLDGS INC | COM | 737446104 | 4,363 | 41,223 | SH | DFND | 3 | 41,223 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,301 | 12,295 | SH | DFND | 8 | 0 | 0 | 12,295 | |
POST HLDGS INC | COM | 737446104 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,454 | 42,084 | SH | DFND | 10 | 0 | 0 | 42,084 | |
POTBELLY CORP | COM | 73754Y100 | 61 | 14,007 | SH | DFND | 3 | 14,007 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
POTBELLY CORP | COM | 73754Y100 | 31 | 7,219 | SH | DFND | 10 | 0 | 0 | 7,219 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,650 | 40,169 | SH | DFND | 3 | 40,169 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 54 | 1,310 | SH | DFND | 8 | 0 | 0 | 1,310 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,515 | 36,877 | SH | DFND | 10 | 0 | 0 | 36,877 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,131 | 28,895 | SH | DFND | 3 | 28,895 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,693 | 96,129 | SH | DFND | 3 | 96,129 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 211 | 2,335 | SH | DFND | 6 | 2,335 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 25 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,118 | 12,364 | SH | DFND | 10 | 0 | 0 | 12,364 | |
POWER REIT | COM | 73933H101 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 3 | 280 | SH | DFND | 10 | 0 | 0 | 280 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 163 | 10,232 | SH | DFND | 3 | 10,232 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 8 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 32 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
PRECIPIO INC | COM | 74019L503 | 65 | 24,957 | SH | DFND | 5 | 24,957 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 23 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 12 | 1,475 | SH | DFND | 10 | 0 | 0 | 1,475 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 14 | 12,533 | SH | DFND | 2 | 12,533 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 1,289 | SH | DFND | 3 | 1,289 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 661 | 579,868 | SH | DFND | 4 | 579,868 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 291 | 255,739 | SH | DFND | 10 | 0 | 0 | 255,739 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,431 | 46,410 | SH | DFND | 3 | 46,410 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 16 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 98 | 1,864 | SH | DFND | 10 | 0 | 0 | 1,864 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 170 | 11,779 | SH | DFND | 3 | 11,779 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,753 | 121,329 | SH | DFND | 10 | 0 | 0 | 121,329 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M101 | 0 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M101 | 0 | 21 | SH | DFND | 10 | 0 | 0 | 21 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 47 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 9 | 173 | SH | DFND | 10 | 0 | 0 | 173 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 61 | 3,557 | SH | DFND | 3 | 3,557 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 170 | 9,908 | SH | DFND | 5 | 9,908 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 52 | 3,014 | SH | DFND | 10 | 0 | 0 | 3,014 | |
PREMIER INC | CL A | 74051N102 | 370 | 12,807 | SH | DFND | 3 | 12,807 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 26 | 901 | SH | DFND | 8 | 0 | 0 | 901 | |
PREMIER INC | CL A | 74051N102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 362 | 12,515 | SH | DFND | 10 | 0 | 0 | 12,515 | |
PREMIER INC | CL A | 74051N102 | 1 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 218 | 12,920 | SH | DFND | 3 | 12,920 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 7 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PRESIDIO INC | COM | 74102M103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 31 | 1,838 | SH | DFND | 10 | 0 | 0 | 1,838 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 514 | 14,804 | SH | DFND | 3 | 14,804 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 179 | 5,163 | SH | DFND | 10 | 0 | 0 | 5,163 | |
PRETIUM RES INC | COM | 74139C102 | 86 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 24,359 | 2,116,328 | SH | DFND | 3 | 2,116,328 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,683 | 233,132 | SH | DFND | 4 | 233,132 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,409 | 209,300 | SH | DFND | 8 | 209,300 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,931 | 167,726 | SH | DFND | 10 | 0 | 0 | 167,726 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 24 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 29 | 2,356 | SH | DFND | 10 | 0 | 0 | 2,356 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 155 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,145 | 45,036 | SH | DFND | 3 | 45,036 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,709 | 172,507 | SH | DFND | 5 | 172,507 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 818 | 7,158 | SH | DFND | 6 | 7,158 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,680 | 23,459 | SH | DFND | 8 | 0 | 0 | 23,459 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 740 | 6,481 | SH | DFND | 8 | 6,481 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 584 | 5,112 | SH | DFND | 9 | 0 | 0 | 5,112 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 806 | 7,053 | SH | DFND | 9 | 7,053 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 100,510 | 879,742 | SH | DFND | 10 | 0 | 0 | 879,742 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 118 | 1,037 | SH | DFND | 10 | 1,037 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 12 | 8,000 | PRN | DFND | 10 | 0 | 0 | 8,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 16 | 11,000 | PRN | DFND | 10 | 11,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 24,572 | 21,047,000 | PRN | DFND | 8 | 0 | 0 | 21,047,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 16,326 | 13,984,000 | PRN | DFND | 8 | 13,984,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2 | 2,000 | PRN | DFND | 10 | 0 | 0 | 2,000 | |
PRICESMART INC | COM | 741511109 | 5,354 | 75,300 | SH | DFND | 3 | 75,300 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 21 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
PRICESMART INC | COM | 741511109 | 439 | 6,176 | SH | DFND | 10 | 0 | 0 | 6,176 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 17 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 244 | 12,422 | SH | DFND | 3 | 12,422 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 15 | 780 | SH | DFND | 8 | 0 | 0 | 780 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 914 | 46,621 | SH | DFND | 10 | 0 | 0 | 46,621 | |
PRIMERICA INC | COM | 74164M108 | 21 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 121 | 953 | SH | DFND | 3 | 953 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 388 | 3,049 | SH | DFND | 8 | 0 | 0 | 3,049 | |
PRIMERICA INC | COM | 74164M108 | 25 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,068 | 16,258 | SH | DFND | 10 | 0 | 0 | 16,258 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 121 | 9,869 | SH | DFND | 3 | 9,869 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 81 | 6,600 | SH | DFND | 10 | 0 | 0 | 6,600 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,640 | 46,199 | SH | DFND | 3 | 46,199 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,752 | 48,158 | SH | DFND | 5 | 48,158 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 489 | 8,550 | SH | DFND | 8 | 0 | 0 | 8,550 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 457 | 7,994 | SH | DFND | 8 | 7,994 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26,732 | 467,839 | SH | DFND | 10 | 0 | 0 | 467,839 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 59 | 1,033 | SH | DFND | 10 | 1,033 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,298 | 63,104 | SH | DFND | 10 | 0 | 0 | 63,104 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | 74255Y201 | 65 | 1,681 | SH | DFND | 10 | 0 | 0 | 1,681 | |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 6,834 | 222,374 | SH | DFND | 10 | 0 | 0 | 222,374 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 3,695 | 125,767 | SH | DFND | 10 | 0 | 0 | 125,767 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 10 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 102 | 3,624 | SH | DFND | 3 | 3,624 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 3,226 | 114,248 | SH | DFND | 5 | 114,248 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 4 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
PROASSURANCE CORP | COM | 74267C106 | 7,107 | 176,490 | SH | DFND | 3 | 176,490 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 35 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 38 | 956 | SH | DFND | 8 | 0 | 0 | 956 | |
PROASSURANCE CORP | COM | 74267C106 | 9 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 472 | 11,728 | SH | DFND | 10 | 0 | 0 | 11,728 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,038 | 16,383 | SH | DFND | 2 | 16,383 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 81,874 | 658,259 | SH | DFND | 3 | 658,259 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,968 | 104,264 | SH | DFND | 5 | 104,264 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,818 | 22,659 | SH | DFND | 6 | 22,659 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,613 | 117,488 | SH | DFND | 8 | 0 | 0 | 117,488 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,986 | 120,491 | SH | DFND | 8 | 120,491 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,123 | 17,067 | SH | DFND | 9 | 0 | 0 | 17,067 | |
PROCTER & GAMBLE CO | COM | 742718109 | 477 | 3,832 | SH | DFND | 9 | 3,832 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,467,778 | 11,800,750 | SH | DFND | 10 | 0 | 0 | 11,800,750 | |
PROCTER & GAMBLE CO | COM | 742718109 | 146 | 1,177 | SH | DFND | 10 | 1,177 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 49 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 9 | 1,953 | SH | DFND | 3 | 1,953 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 4 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 26 | 13,992 | SH | DFND | 10 | 0 | 0 | 13,992 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,582 | 313,027 | SH | DFND | 3 | 313,027 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 7 | 1,387 | SH | DFND | 6 | 1,387 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 350 | 69,321 | SH | DFND | 10 | 0 | 0 | 69,321 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,697 | 149,676 | SH | DFND | 3 | 149,676 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 23 | 595 | SH | DFND | 8 | 0 | 0 | 595 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 989 | 25,998 | SH | DFND | 10 | 0 | 0 | 25,998 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,661 | 122,454 | SH | DFND | 13 | 122,454 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 51 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,872 | 50,126 | SH | DFND | 2 | 50,126 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,568 | 175,639 | SH | DFND | 3 | 175,639 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,763 | 126,385 | SH | DFND | 5 | 126,385 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 483 | 6,255 | SH | DFND | 6 | 6,255 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,359 | 237,663 | SH | DFND | 8 | 0 | 0 | 237,663 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,443 | 31,617 | SH | DFND | 8 | 31,617 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16 | 207 | SH | DFND | 9 | 0 | 0 | 207 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 85 | 1,096 | SH | DFND | 9 | 1,096 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 150,342 | 1,946,171 | SH | DFND | 10 | 0 | 0 | 1,946,171 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,309 | 198,172 | SH | DFND | 10 | 198,172 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 23,339 | 273,873 | SH | DFND | 3 | 273,873 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 53,459 | 627,307 | SH | DFND | 5 | 627,307 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 541 | 6,349 | SH | DFND | 6 | 6,349 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,249 | 26,392 | SH | DFND | 8 | 0 | 26,392 | 0 | |
PROLOGIS INC | COM | 74340W103 | 34,510 | 404,956 | SH | DFND | 8 | 0 | 0 | 404,956 | |
PROLOGIS INC | COM | 74340W103 | 150,017 | 1,760,356 | SH | DFND | 8 | 1,760,356 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 168 | 1,977 | SH | DFND | 9 | 0 | 0 | 1,977 | |
PROLOGIS INC | COM | 74340W103 | 791 | 9,286 | SH | DFND | 9 | 9,286 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 136,116 | 1,597,219 | SH | DFND | 10 | 0 | 0 | 1,597,219 | |
PROLOGIS INC | COM | 74340W103 | 6,664 | 78,196 | SH | DFND | 10 | 78,196 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 63 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 15,504 | 120,140 | SH | DFND | 3 | 120,140 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 83 | 641 | SH | DFND | 8 | 0 | 0 | 641 | |
PROOFPOINT INC | COM | 743424103 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,707 | 98,465 | SH | DFND | 10 | 0 | 0 | 98,465 | |
PROPHASE LABS INC | COM | 74345W108 | 2 | 850 | SH | DFND | 10 | 0 | 0 | 850 | |
PROS HOLDINGS INC | COM | 74346Y103 | 10,857 | 182,159 | SH | DFND | 3 | 182,159 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 18 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 306 | 5,127 | SH | DFND | 10 | 0 | 0 | 5,127 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 9 | 5,000 | PRN | DFND | 10 | 0 | 0 | 5,000 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 147 | 4,361 | SH | DFND | 10 | 0 | 0 | 4,361 | |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 15 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 3 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 0 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 27 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 271 | 13,123 | SH | DFND | 10 | 0 | 0 | 13,123 | |
PROSHARES TR | ULTRAPRO SHORT N | 74347B193 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT N | 74347B193 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,624 | 66,676 | SH | DFND | 3 | 66,676 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 631 | 25,901 | SH | DFND | 5 | 25,901 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 170 | 6,988 | SH | DFND | 10 | 0 | 0 | 6,988 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 5 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 8 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 20,400 | 388,868 | SH | DFND | 10 | 0 | 0 | 388,868 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 97 | 3,217 | SH | DFND | 3 | 3,217 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 225 | 7,480 | SH | DFND | 5 | 7,480 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 32 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,951 | 75,084 | SH | DFND | 3 | 75,084 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 262 | 10,266 | SH | DFND | 3 | 10,266 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 10 | 387 | SH | DFND | 10 | 0 | 0 | 387 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 0 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74347B292 | 6 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3,059 | 103,705 | SH | DFND | 3 | 103,705 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 299 | 10,127 | SH | DFND | 5 | 10,127 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 48 | 1,621 | SH | DFND | 10 | 0 | 0 | 1,621 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 694 | 26,541 | SH | DFND | 3 | 26,541 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,002 | 153,176 | SH | DFND | 5 | 153,176 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 209,099 | 8,002,270 | SH | DFND | 10 | 0 | 0 | 8,002,270 | |
PROSHARES TR | ULTPRO NASBIO NW | 74347B474 | 15 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 6 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,559 | 34,216 | SH | DFND | 10 | 0 | 0 | 34,216 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 7 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 47,961 | 643,340 | SH | DFND | 10 | 0 | 0 | 643,340 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 70,385 | 1,211,839 | SH | DFND | 10 | 0 | 0 | 1,211,839 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 74,405 | 1,253,446 | SH | DFND | 10 | 0 | 0 | 1,253,446 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 95 | 3,408 | SH | DFND | 3 | 3,408 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 28 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 71,797 | 2,588,191 | SH | DFND | 10 | 0 | 0 | 2,588,191 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 11 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 16,477 | 441,461 | SH | DFND | 10 | 0 | 0 | 441,461 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 11 | 199 | SH | DFND | 10 | 0 | 0 | 199 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 242 | 5,242 | SH | DFND | 3 | 5,242 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 178 | 3,853 | SH | DFND | 5 | 3,853 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 1,775 | 54,601 | SH | DFND | 3 | 54,601 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 31 | 956 | SH | DFND | 10 | 0 | 0 | 956 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,459 | 270,561 | SH | DFND | 3 | 270,561 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 27 | 2,995 | SH | DFND | 6 | 2,995 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 13 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
PROPETRO HLDG CORP | COM | 74347M108 | 175 | 19,200 | SH | DFND | 8 | 19,200 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 121 | 13,324 | SH | DFND | 10 | 0 | 0 | 13,324 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,159 | 9,023 | SH | DFND | 3 | 9,023 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,274 | 9,919 | SH | DFND | 10 | 0 | 0 | 9,919 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 497 | 23,501 | SH | DFND | 5 | 23,501 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 63 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 54 | 832 | SH | DFND | 10 | 0 | 0 | 832 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,345 | 13,904 | SH | DFND | 3 | 13,904 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 160 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 815 | 8,423 | SH | DFND | 10 | 0 | 0 | 8,423 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 55 | 1,292 | SH | DFND | 3 | 1,292 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 83,037 | 1,170,754 | SH | DFND | 10 | 0 | 0 | 1,170,754 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 588 | 11,852 | SH | DFND | 3 | 11,852 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 16 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 60 | 3,260 | SH | DFND | 5 | 3,260 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 24 | 1,275 | SH | DFND | 10 | 0 | 0 | 1,275 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 7,065 | 269,914 | SH | DFND | 10 | 0 | 0 | 269,914 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 17 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 14,524 | 758,839 | SH | DFND | 10 | 0 | 0 | 758,839 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 8 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 38 | 942 | SH | DFND | 10 | 0 | 0 | 942 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 33 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 79 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 86 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 26 | 212 | SH | DFND | 10 | 0 | 0 | 212 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 25 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 50 | 2,127 | SH | DFND | 10 | 0 | 0 | 2,127 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 19 | 298 | SH | DFND | 3 | 298 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 71 | 1,103 | SH | DFND | 10 | 0 | 0 | 1,103 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 19 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 140 | 4,723 | SH | DFND | 5 | 4,723 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 614 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 25,767 | 482,447 | SH | DFND | 3 | 482,447 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 4 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 2,987 | 114,695 | SH | DFND | 3 | 114,695 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 844 | 32,407 | SH | DFND | 5 | 32,407 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 5 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 561 | 28,730 | SH | DFND | 3 | 28,730 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 1,571 | 80,495 | SH | DFND | 5 | 80,495 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 0 | 22 | SH | DFND | 10 | 0 | 0 | 22 | |
PROSHARES TR II | ULTRAPRO 3X CR | 74347W221 | 2 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 229 | 14,141 | SH | DFND | 3 | 14,141 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 3 | 207 | SH | DFND | 10 | 0 | 0 | 207 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 105 | 6,499 | SH | DFND | 11 | 6,499 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 35 | 1,471 | SH | DFND | 5 | 1,471 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 23,895 | 1,009,501 | SH | DFND | 10 | 0 | 0 | 1,009,501 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 76 | 2,578 | SH | DFND | 5 | 2,578 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 40 | 1,348 | SH | DFND | 3 | 1,348 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 59 | 2,004 | SH | DFND | 5 | 2,004 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 4 | 69 | SH | DFND | 10 | 0 | 0 | 69 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 49 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 22 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 2 | 22 | SH | DFND | 10 | 0 | 0 | 22 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 633 | 13,493 | SH | DFND | 3 | 13,493 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 35 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 5 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 418 | 25,716 | SH | DFND | 3 | 25,716 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 3 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 21 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 114 | 4,071 | SH | DFND | 5 | 4,071 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 14 | 487 | SH | DFND | 10 | 0 | 0 | 487 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,219 | 26,894 | SH | DFND | 10 | 0 | 0 | 26,894 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 28 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 44 | 1,265 | SH | DFND | 10 | 0 | 0 | 1,265 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 178 | 2,037 | SH | DFND | 10 | 0 | 0 | 2,037 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 17 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 58 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 584 | 12,453 | SH | DFND | 10 | 0 | 0 | 12,453 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 120 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 326 | 3,103 | SH | DFND | 3 | 3,103 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 29 | 275 | SH | DFND | 10 | 0 | 0 | 275 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 865 | 14,036 | SH | DFND | 3 | 14,036 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 42 | 679 | SH | DFND | 10 | 0 | 0 | 679 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 31 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 153 | 8,153 | SH | DFND | 3 | 8,153 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 22 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 24,461 | 1,303,206 | SH | DFND | 10 | 0 | 0 | 1,303,206 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,881 | 34,031 | SH | DFND | 3 | 34,031 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 27 | 495 | SH | DFND | 10 | 0 | 0 | 495 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 208 | 16,177 | SH | DFND | 3 | 16,177 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 24 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 133 | 3,262 | SH | DFND | 3 | 3,262 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 41,872 | 1,030,561 | SH | DFND | 10 | 0 | 0 | 1,030,561 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 20 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 57 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 706 | 46,510 | SH | DFND | 5 | 46,510 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 44 | SH | DFND | 10 | 0 | 0 | 44 | |
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 0 | 6 | SH | DFND | 10 | 0 | 0 | 6 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 46 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 395,743 | 5,528,684 | SH | DFND | 10 | 0 | 0 | 5,528,684 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 10 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 16 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 2 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 10,271 | 159,130 | SH | DFND | 10 | 0 | 0 | 159,130 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2 | 83 | SH | DFND | 10 | 0 | 0 | 83 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 177 | 26,850 | SH | DFND | 3 | 26,850 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 91 | 13,780 | SH | DFND | 6 | 13,780 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 228 | 34,587 | SH | DFND | 8 | 34,587 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9,471 | 1,437,148 | SH | DFND | 10 | 0 | 0 | 1,437,148 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,844 | 1,833,000 | PRN | DFND | 10 | 0 | 0 | 1,833,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 10 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 1,450 | 1,478,000 | PRN | DFND | 10 | 0 | 0 | 1,478,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 467 | 476,000 | PRN | DFND | 10 | 476,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 195 | 193,000 | PRN | DFND | 10 | 0 | 0 | 193,000 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 47 | 2,407 | SH | DFND | 3 | 2,407 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 793 | 40,950 | SH | DFND | 10 | 0 | 0 | 40,950 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 172 | 2,436 | SH | DFND | 3 | 2,436 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 86 | 1,217 | SH | DFND | 8 | 0 | 0 | 1,217 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 21 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 905 | 12,811 | SH | DFND | 10 | 0 | 0 | 12,811 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 57 | 4,773 | SH | DFND | 3 | 4,773 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,408 | 117,230 | SH | DFND | 5 | 117,230 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 23 | 1,375 | SH | DFND | 10 | 0 | 0 | 1,375 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 47 | 2,697 | SH | DFND | 3 | 2,697 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 150 | 8,601 | SH | DFND | 5 | 8,601 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 7 | 415 | SH | DFND | 10 | 0 | 0 | 415 | |
PROTO LABS INC | COM | 743713109 | 9,091 | 89,037 | SH | DFND | 3 | 89,037 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 102 | 1,003 | SH | DFND | 6 | 1,003 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 45 | 444 | SH | DFND | 8 | 0 | 0 | 444 | |
PROTO LABS INC | COM | 743713109 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,289 | 61,593 | SH | DFND | 10 | 0 | 0 | 61,593 | |
PROTO LABS INC | COM | 743713109 | 1,170 | 11,455 | SH | DFND | 15 | 0 | 0 | 11,455 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1,391 | 203,860 | SH | DFND | 5 | 203,860 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 27 | 3,925 | SH | DFND | 10 | 0 | 0 | 3,925 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,255 | 37,924 | SH | DFND | 3 | 37,924 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 27 | 453 | SH | DFND | 6 | 453 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 6 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
PROVIDENCE SVC CORP | COM | 743815102 | 478 | 8,042 | SH | DFND | 10 | 0 | 0 | 8,042 | |
PROVIDENCE SVC CORP | COM | 743815102 | 23 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 28 | 1,181 | SH | DFND | 3 | 1,181 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 34 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 9 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 239 | SH | DFND | 10 | 0 | 0 | 239 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,907 | 200,029 | SH | DFND | 3 | 200,029 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 38 | 1,544 | SH | DFND | 6 | 1,544 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 25 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 726 | 29,614 | SH | DFND | 10 | 0 | 0 | 29,614 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 41 | 2,435 | SH | DFND | 3 | 2,435 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 17 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2 | 112 | SH | DFND | 10 | 0 | 0 | 112 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,649 | 29,449 | SH | DFND | 2 | 29,449 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,357 | 137,381 | SH | DFND | 3 | 137,381 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 863 | 9,593 | SH | DFND | 6 | 9,593 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,650 | 40,582 | SH | DFND | 8 | 0 | 0 | 40,582 | |
PRUDENTIAL FINL INC | COM | 744320102 | 915 | 10,174 | SH | DFND | 8 | 10,174 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,098 | 12,208 | SH | DFND | 9 | 0 | 0 | 12,208 | |
PRUDENTIAL FINL INC | COM | 744320102 | 772 | 8,577 | SH | DFND | 9 | 8,577 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 257,833 | 2,866,410 | SH | DFND | 10 | 0 | 0 | 2,866,410 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,308 | 118,392 | SH | DFND | 10 | 0 | 0 | 118,392 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 59 | 6,424 | SH | DFND | 10 | 0 | 0 | 6,424 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,749 | 189,261 | SH | DFND | 3 | 189,261 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,907 | 175,694 | SH | DFND | 5 | 175,694 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 364 | 5,863 | SH | DFND | 6 | 5,863 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,419 | 87,283 | SH | DFND | 8 | 0 | 0 | 87,283 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,381 | 102,792 | SH | DFND | 8 | 102,792 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 541 | SH | DFND | 9 | 0 | 0 | 541 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 143 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 82,740 | 1,332,789 | SH | DFND | 10 | 0 | 0 | 1,332,789 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 455 | 7,327 | SH | DFND | 15 | 0 | 0 | 7,327 | |
PUBLIC STORAGE | COM | 74460D109 | 18,247 | 74,397 | SH | DFND | 3 | 74,397 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 92,043 | 375,274 | SH | DFND | 5 | 375,274 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 432 | 1,760 | SH | DFND | 6 | 1,760 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 995 | 4,055 | SH | DFND | 8 | 0 | 4,055 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,210 | 62,014 | SH | DFND | 8 | 0 | 0 | 62,014 | |
PUBLIC STORAGE | COM | 74460D109 | 75,802 | 309,055 | SH | DFND | 8 | 309,055 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25,355 | 103,376 | SH | DFND | 10 | 0 | 0 | 103,376 | |
PULTE GROUP INC | COM | 745867101 | 5,840 | 159,794 | SH | DFND | 3 | 159,794 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,426 | 66,374 | SH | DFND | 5 | 66,374 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,518 | 68,901 | SH | DFND | 8 | 0 | 0 | 68,901 | |
PULTE GROUP INC | COM | 745867101 | 4,010 | 109,725 | SH | DFND | 8 | 109,725 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20,947 | 573,112 | SH | DFND | 10 | 0 | 0 | 573,112 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 48 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 303 | 19,623 | SH | DFND | 10 | 0 | 0 | 19,623 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 290 | 26,894 | SH | DFND | 3 | 26,894 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,106 | 474,361 | SH | DFND | 5 | 474,361 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 73 | 6,742 | SH | DFND | 10 | 0 | 0 | 6,742 | |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 11 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 48 | 4,676 | SH | DFND | 3 | 4,676 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 3,694 | 359,345 | SH | DFND | 10 | 0 | 0 | 359,345 | |
PURE STORAGE INC | CL A | 74624M102 | 26,183 | 1,545,633 | SH | DFND | 3 | 1,545,633 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 24 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
PURE STORAGE INC | CL A | 74624M102 | 7 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,400 | 82,638 | SH | DFND | 10 | 0 | 0 | 82,638 | |
PURE STORAGE INC | CL A | 74624M102 | 659 | 38,883 | SH | DFND | 10 | 38,883 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 3,077 | 3,125,000 | PRN | DFND | 8 | 3,125,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 8 | 1,068 | SH | DFND | 3 | 1,068 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 4 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 4,174 | 533,021 | SH | DFND | 10 | 0 | 0 | 533,021 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,981 | 756,758 | SH | DFND | 10 | 0 | 0 | 756,758 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 8 | 1,694 | SH | DFND | 5 | 1,694 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 777 | 169,205 | SH | DFND | 10 | 0 | 0 | 169,205 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,213 | 245,858 | SH | DFND | 10 | 0 | 0 | 245,858 | |
PUXIN LTD | ADS | 74704P108 | 7,007 | 879,167 | SH | DFND | 5 | 879,167 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 161 | 4,246 | SH | DFND | 3 | 4,246 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 841 | 22,148 | SH | DFND | 5 | 22,148 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 8 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
QCR HOLDINGS INC | COM | 74727A104 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 248 | 6,519 | SH | DFND | 10 | 0 | 0 | 6,519 | |
QAD INC | CL B | 74727D207 | 6 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 170 | 3,688 | SH | DFND | 3 | 3,688 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 5 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 128 | 12,172 | SH | DFND | 3 | 12,172 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,829 | 269,149 | SH | DFND | 5 | 269,149 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 252 | 23,945 | SH | DFND | 10 | 0 | 0 | 23,945 | |
QUAKER CHEM CORP | COM | 747316107 | 6,742 | 42,634 | SH | DFND | 3 | 42,634 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 96 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 19 | 122 | SH | DFND | 8 | 0 | 0 | 122 | |
QUAKER CHEM CORP | COM | 747316107 | 370 | 2,337 | SH | DFND | 10 | 0 | 0 | 2,337 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 43 | 4,843 | SH | DFND | 3 | 4,843 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 598 | 66,997 | SH | DFND | 5 | 66,997 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 5 | 514 | SH | DFND | 10 | 0 | 0 | 514 | |
QEP RES INC | COM | 74733V100 | 3,526 | 952,871 | SH | DFND | 3 | 952,871 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6,158 | 1,664,248 | SH | DFND | 5 | 1,664,248 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 33 | 8,883 | SH | DFND | 8 | 0 | 0 | 8,883 | |
QEP RES INC | COM | 74733V100 | 4 | 1,014 | SH | DFND | 8 | 1,014 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 225 | 60,844 | SH | DFND | 10 | 0 | 0 | 60,844 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 10 | 2,767 | SH | DFND | 11 | 2,767 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 353 | 16,062 | SH | DFND | 3 | 16,062 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,373 | 62,529 | SH | DFND | 5 | 62,529 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 210 | 9,562 | SH | DFND | 10 | 0 | 0 | 9,562 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 776 | 15,092 | SH | DFND | 3 | 15,092 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 14,821 | 288,295 | SH | DFND | 5 | 288,295 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 399 | 7,770 | SH | DFND | 8 | 0 | 7,770 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,919 | 37,335 | SH | DFND | 8 | 0 | 0 | 37,335 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,587 | 167,037 | SH | DFND | 8 | 167,037 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,009 | 77,990 | SH | DFND | 10 | 0 | 0 | 77,990 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 80 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 700 | 5,850 | SH | DFND | 10 | 0 | 0 | 5,850 | |
QORVO INC | COM | 74736K101 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,796 | 37,706 | SH | DFND | 3 | 37,706 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,196 | 177,986 | SH | DFND | 5 | 177,986 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 283 | 3,822 | SH | DFND | 8 | 0 | 0 | 3,822 | |
QORVO INC | COM | 74736K101 | 130 | 1,757 | SH | DFND | 8 | 1,757 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 79 | 1,067 | SH | DFND | 9 | 0 | 0 | 1,067 | |
QORVO INC | COM | 74736K101 | 382 | 5,153 | SH | DFND | 9 | 5,153 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,741 | 63,940 | SH | DFND | 10 | 0 | 0 | 63,940 | |
Q2 HLDGS INC | COM | 74736L109 | 28,786 | 364,980 | SH | DFND | 3 | 364,980 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 25 | 315 | SH | DFND | 8 | 0 | 0 | 315 | |
Q2 HLDGS INC | COM | 74736L109 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 318 | 4,030 | SH | DFND | 10 | 0 | 0 | 4,030 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 2,965 | 2,015,000 | PRN | DFND | 3 | 2,015,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 7 | 5,000 | PRN | DFND | 10 | 0 | 0 | 5,000 | |
PYXUS INTL INC | COM | 74737V106 | 1,769 | 135,211 | SH | DFND | 3 | 135,211 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 668 | 51,043 | SH | DFND | 5 | 51,043 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 130 | 9,930 | SH | DFND | 10 | 0 | 0 | 9,930 | |
QUALCOMM INC | COM | 747525103 | 509 | 6,670 | SH | DFND | 2 | 6,670 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 104,413 | 1,368,817 | SH | DFND | 3 | 1,368,817 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,848 | 194,653 | SH | DFND | 5 | 194,653 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,094 | 14,344 | SH | DFND | 6 | 14,344 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,953 | 78,036 | SH | DFND | 8 | 0 | 0 | 78,036 | |
QUALCOMM INC | COM | 747525103 | 1,770 | 23,199 | SH | DFND | 8 | 23,199 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 869 | 11,386 | SH | DFND | 9 | 0 | 0 | 11,386 | |
QUALCOMM INC | COM | 747525103 | 783 | 10,262 | SH | DFND | 9 | 10,262 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 340,778 | 4,467,462 | SH | DFND | 10 | 0 | 0 | 4,467,462 | |
QUALCOMM INC | COM | 747525103 | 891 | 11,683 | SH | DFND | 10 | 11,683 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23 | 304 | SH | DFND | 12 | 304 | 0 | 0 | |
QUALSTAR CORP | COM NEW | 74758R208 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
QUALSTAR CORP | COM NEW | 74758R208 | 14 | 2,396 | SH | DFND | 10 | 0 | 0 | 2,396 | |
QUALYS INC | COM | 74758T303 | 16 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,688 | 114,962 | SH | DFND | 3 | 114,962 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 105 | 1,386 | SH | DFND | 6 | 1,386 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 21 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
QUALYS INC | COM | 74758T303 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,294 | 17,122 | SH | DFND | 10 | 0 | 0 | 17,122 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,037 | 112,688 | SH | DFND | 3 | 112,688 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7,146 | 395,244 | SH | DFND | 5 | 395,244 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 14 | 758 | SH | DFND | 6 | 758 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9 | 507 | SH | DFND | 8 | 0 | 0 | 507 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7 | 399 | SH | DFND | 10 | 0 | 0 | 399 | |
QUANTA SVCS INC | COM | 74762E102 | 555 | 14,692 | SH | DFND | 3 | 14,692 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,208 | 31,959 | SH | DFND | 8 | 0 | 0 | 31,959 | |
QUANTA SVCS INC | COM | 74762E102 | 292 | 7,709 | SH | DFND | 8 | 7,709 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,537 | 120,026 | SH | DFND | 10 | 0 | 0 | 120,026 | |
QUANTERIX CORP | COM | 74766Q101 | 87 | 3,956 | SH | DFND | 3 | 3,956 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 655 | 29,811 | SH | DFND | 5 | 29,811 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 134 | 6,106 | SH | DFND | 10 | 0 | 0 | 6,106 | |
QUARTERHILL INC | COM | 747713105 | 888 | 683,110 | SH | DFND | 4 | 683,110 | 0 | 0 | |
QUARTERHILL INC | COM | 747713105 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
QUDIAN INC | ADR | 747798106 | 10,777 | 1,564,111 | SH | DFND | 3 | 1,564,111 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 24,438 | 3,546,851 | SH | DFND | 5 | 3,546,851 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 3,159 | 458,467 | SH | DFND | 10 | 0 | 0 | 458,467 | |
QUDIAN INC | ADR | 747798106 | 3,241 | 470,376 | SH | DFND | 13 | 470,376 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,127 | 29,214 | SH | DFND | 3 | 29,214 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 543 | 5,072 | SH | DFND | 8 | 0 | 0 | 5,072 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248 | 2,321 | SH | DFND | 8 | 2,321 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,857 | 400,422 | SH | DFND | 10 | 0 | 0 | 400,422 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,954 | 102,348 | SH | DFND | 10 | 102,348 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 1 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 615 | 10,030 | SH | DFND | 3 | 10,030 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 254 | 4,137 | SH | DFND | 8 | 0 | 0 | 4,137 | |
QUIDEL CORP | COM | 74838J101 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,261 | 85,758 | SH | DFND | 10 | 0 | 0 | 85,758 | |
QUINSTREET INC | COM | 74874Q100 | 2,041 | 162,149 | SH | DFND | 3 | 162,149 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
QUINSTREET INC | COM | 74874Q100 | 201 | 16,000 | SH | DFND | 8 | 16,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 91 | SH | DFND | 10 | 0 | 0 | 91 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 6 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,755 | 1,450,583 | SH | DFND | 5 | 1,450,583 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3 | 2,286 | SH | DFND | 10 | 0 | 0 | 2,286 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 202 | 25,806 | SH | DFND | 3 | 25,806 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 562 | 71,833 | SH | DFND | 10 | 0 | 0 | 71,833 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 2,683 | 2,869,000 | PRN | DFND | 3 | 2,869,000 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 181 | 48,800 | SH | DFND | 3 | 48,800 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 62 | 16,744 | SH | DFND | 10 | 0 | 0 | 16,744 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 319 | 30,905 | SH | DFND | 3 | 30,905 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 136 | 13,163 | SH | DFND | 8 | 0 | 0 | 13,163 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 62 | 6,044 | SH | DFND | 8 | 6,044 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 12,455 | 1,207,450 | SH | DFND | 10 | 0 | 0 | 1,207,450 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 87 | 4,412 | SH | DFND | 3 | 4,412 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 407 | 20,668 | SH | DFND | 5 | 20,668 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 19 | 969 | SH | DFND | 10 | 0 | 0 | 969 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 291 | 12,296 | SH | DFND | 3 | 12,296 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 97 | 4,105 | SH | DFND | 8 | 0 | 0 | 4,105 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 5 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 62 | 2,750 | SH | DFND | 10 | 0 | 0 | 2,750 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 45 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 148 | 7,161 | SH | DFND | 3 | 7,161 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 14 | 659 | SH | DFND | 10 | 0 | 0 | 659 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 310 | 34,703 | SH | DFND | 3 | 34,703 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 189 | 21,213 | SH | DFND | 8 | 0 | 0 | 21,213 | |
R1 RCM INC | COM | 749397105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 248 | 27,743 | SH | DFND | 10 | 0 | 0 | 27,743 | |
REV GROUP INC | COM | 749527107 | 108 | 9,409 | SH | DFND | 3 | 9,409 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 110 | 9,636 | SH | DFND | 5 | 9,636 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 6 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 73 | 6,374 | SH | DFND | 10 | 0 | 0 | 6,374 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 92 | 12,950 | SH | DFND | 10 | 0 | 0 | 12,950 | |
RGC RES INC | COM | 74955L103 | 62 | 2,122 | SH | DFND | 3 | 2,122 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1,202 | 41,107 | SH | DFND | 10 | 0 | 0 | 41,107 | |
RLI CORP | COM | 749607107 | 12,219 | 131,510 | SH | DFND | 3 | 131,510 | 0 | 0 | |
RLI CORP | COM | 749607107 | 60 | 641 | SH | DFND | 8 | 0 | 0 | 641 | |
RLI CORP | COM | 749607107 | 19 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RLI CORP | COM | 749607107 | 11,397 | 122,663 | SH | DFND | 10 | 0 | 0 | 122,663 | |
RLI CORP | COM | 749607107 | 3 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 5 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,734 | 102,058 | SH | DFND | 3 | 102,058 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,236 | 72,723 | SH | DFND | 8 | 0 | 72,723 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,959 | 115,285 | SH | DFND | 8 | 0 | 0 | 115,285 | |
RLJ LODGING TR | COM | 74965L101 | 36,473 | 2,146,725 | SH | DFND | 8 | 2,146,725 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,739 | 455,481 | SH | DFND | 10 | 0 | 0 | 455,481 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 40 | 1,490 | SH | DFND | 3 | 1,490 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 286 | 10,615 | SH | DFND | 10 | 0 | 0 | 10,615 | |
RPC INC | COM | 749660106 | 1,685 | 300,316 | SH | DFND | 3 | 300,316 | 0 | 0 | |
RPC INC | COM | 749660106 | 11,035 | 1,967,089 | SH | DFND | 5 | 1,967,089 | 0 | 0 | |
RPC INC | COM | 749660106 | 25 | 4,537 | SH | DFND | 6 | 4,537 | 0 | 0 | |
RPC INC | COM | 749660106 | 6 | 1,128 | SH | DFND | 8 | 0 | 0 | 1,128 | |
RPC INC | COM | 749660106 | 196 | 35,000 | SH | DFND | 8 | 35,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,089 | 194,131 | SH | DFND | 10 | 0 | 0 | 194,131 | |
RMR GROUP INC | CL A | 74967R106 | 287 | 6,316 | SH | DFND | 3 | 6,316 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 9 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 130 | 2,857 | SH | DFND | 10 | 0 | 0 | 2,857 | |
RMR GROUP INC | CL A | 74967R106 | 1,570 | 34,524 | SH | DFND | 13 | 34,524 | 0 | 0 | |
RH | COM | 74967X103 | 61 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
RH | COM | 74967X103 | 16,179 | 94,706 | SH | DFND | 3 | 94,706 | 0 | 0 | |
RH | COM | 74967X103 | 87 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
RH | COM | 74967X103 | 274 | 1,603 | SH | DFND | 8 | 0 | 0 | 1,603 | |
RH | COM | 74967X103 | 4,116 | 24,094 | SH | DFND | 10 | 0 | 0 | 24,094 | |
RPM INTL INC | COM | 749685103 | 416 | 6,047 | SH | DFND | 3 | 6,047 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,098 | 15,956 | SH | DFND | 8 | 0 | 0 | 15,956 | |
RPM INTL INC | COM | 749685103 | 34 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 28,691 | 416,961 | SH | DFND | 10 | 0 | 0 | 416,961 | |
RPM INTL INC | COM | 749685103 | 16 | 233 | SH | DFND | 11 | 233 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,570 | 263,437 | SH | DFND | 3 | 263,437 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 20 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
RPT REALTY | SH BEN INT | 74971D101 | 20 | 1,503 | SH | DFND | 8 | 1,503 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 7 | 544 | SH | DFND | 10 | 0 | 0 | 544 | |
RPT REALTY | SH BEN INT | 74971D101 | 3 | 256 | SH | DFND | 10 | 256 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 5 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 44 | 15,269 | SH | DFND | 3 | 15,269 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 67 | 23,565 | SH | DFND | 10 | 0 | 0 | 23,565 | |
RWT HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 50 | 50,000 | PRN | DFND | 10 | 50,000 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 3,458 | 539,490 | SH | DFND | 5 | 539,490 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 148 | 23,095 | SH | DFND | 10 | 0 | 0 | 23,095 | |
RTW RETAILWINDS INC | COM | 74980D100 | 11 | 7,998 | SH | DFND | 3 | 7,998 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 1 | 385 | SH | DFND | 10 | 0 | 0 | 385 | |
RADIAN GROUP INC | COM | 750236101 | 1,436 | 62,873 | SH | DFND | 3 | 62,873 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,473 | 108,257 | SH | DFND | 5 | 108,257 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 83 | 3,617 | SH | DFND | 8 | 0 | 0 | 3,617 | |
RADIAN GROUP INC | COM | 750236101 | 21 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,950 | 129,170 | SH | DFND | 10 | 0 | 0 | 129,170 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 63 | 12,094 | SH | DFND | 3 | 12,094 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 202 | SH | DFND | 10 | 0 | 0 | 202 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 562 | 21,832 | SH | DFND | 3 | 21,832 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,825 | 148,549 | SH | DFND | 5 | 148,549 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,100 | 81,553 | SH | DFND | 10 | 0 | 0 | 81,553 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,930 | 5,363,000 | PRN | DFND | 3 | 5,363,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 164 | 11,428 | SH | DFND | 3 | 11,428 | 0 | 0 | |
RADNET INC | COM | 750491102 | 947 | 65,957 | SH | DFND | 5 | 65,957 | 0 | 0 | |
RADNET INC | COM | 750491102 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
RADNET INC | COM | 750491102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RADNET INC | COM | 750491102 | 137 | 9,519 | SH | DFND | 10 | 0 | 0 | 9,519 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 67 | 3,210 | SH | DFND | 3 | 3,210 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 40 | 1,892 | SH | DFND | 10 | 0 | 0 | 1,892 | |
RAMBUS INC DEL | COM | 750917106 | 4,841 | 368,821 | SH | DFND | 3 | 368,821 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 74 | 5,613 | SH | DFND | 6 | 5,613 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 14 | 1,044 | SH | DFND | 8 | 0 | 0 | 1,044 | |
RAMBUS INC DEL | COM | 750917106 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 16 | 1,217 | SH | DFND | 10 | 0 | 0 | 1,217 | |
RAMBUS INC DEL | COM | 750917106 | 5,100 | 388,594 | SH | DFND | 13 | 388,594 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,461 | 57,197 | SH | DFND | 3 | 57,197 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,680 | 17,596 | SH | DFND | 5 | 17,596 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 73 | 766 | SH | DFND | 8 | 0 | 0 | 766 | |
RALPH LAUREN CORP | CL A | 751212101 | 86 | 901 | SH | DFND | 8 | 901 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,191 | 43,901 | SH | DFND | 10 | 0 | 0 | 43,901 | |
RALPH LAUREN CORP | CL A | 751212101 | 13 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 9 | 2,385 | SH | DFND | 3 | 2,385 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 72 | 19,250 | SH | DFND | 10 | 0 | 0 | 19,250 | |
RAND CAP CORP | COM | 752185108 | 5 | 1,963 | SH | DFND | 10 | 0 | 0 | 1,963 | |
RANDOLPH BANCORP INC | COM | 752378109 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 44 | 3,014 | SH | DFND | 10 | 0 | 0 | 3,014 | |
RANGE RES CORP | COM | 75281A109 | 4,198 | 1,098,916 | SH | DFND | 3 | 1,098,916 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 15 | 3,987 | SH | DFND | 8 | 0 | 0 | 3,987 | |
RANGE RES CORP | COM | 75281A109 | 13 | 3,305 | SH | DFND | 8 | 3,305 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 388 | 101,602 | SH | DFND | 10 | 0 | 0 | 101,602 | |
RANGE RES CORP | COM | 75281A109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5 | 1,313 | SH | DFND | 11 | 1,313 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 76 | 11,755 | SH | DFND | 5 | 11,755 | 0 | 0 | |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 22 | 3,571 | SH | DFND | 5 | 3,571 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,230 | 27,089 | SH | DFND | 3 | 27,089 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 10,948 | 241,207 | SH | DFND | 5 | 241,207 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 18 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
RAPID7 INC | COM | 753422104 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,054 | 23,213 | SH | DFND | 10 | 0 | 0 | 23,213 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 30 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,090 | 61,146 | SH | DFND | 11 | 61,146 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 988 | 55,463 | SH | DFND | 13 | 55,463 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 72 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 3,996 | 119,436 | SH | DFND | 3 | 119,436 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 136 | 4,077 | SH | DFND | 8 | 0 | 0 | 4,077 | |
RAVEN INDS INC | COM | 754212108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,321 | 69,359 | SH | DFND | 10 | 0 | 0 | 69,359 | |
RAVEN INDS INC | COM | 754212108 | 72 | 2,160 | SH | DFND | 13 | 2,160 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 36 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,648 | 32,108 | SH | DFND | 3 | 32,108 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 238 | 2,883 | SH | DFND | 8 | 0 | 0 | 2,883 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 160 | 1,936 | SH | DFND | 8 | 1,936 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,802 | 143,120 | SH | DFND | 10 | 0 | 0 | 143,120 | |
RAYONIER INC | COM | 754907103 | 1,307 | 46,362 | SH | DFND | 3 | 46,362 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 95 | 3,369 | SH | DFND | 8 | 0 | 0 | 3,369 | |
RAYONIER INC | COM | 754907103 | 27 | 962 | SH | DFND | 8 | 962 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,874 | 66,453 | SH | DFND | 10 | 0 | 0 | 66,453 | |
RAYONIER INC | COM | 754907103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,629 | 376,155 | SH | DFND | 3 | 376,155 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 479 | 110,733 | SH | DFND | 5 | 110,733 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 493 | SH | DFND | 8 | 493 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 94 | 21,740 | SH | DFND | 10 | 0 | 0 | 21,740 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 421 | SH | DFND | 11 | 421 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 396 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
RAYTHEON CO | COM NEW | 755111507 | 122 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 45,334 | 231,072 | SH | DFND | 3 | 231,072 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 256 | 1,303 | SH | DFND | 6 | 1,303 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,275 | 21,790 | SH | DFND | 8 | 0 | 0 | 21,790 | |
RAYTHEON CO | COM NEW | 755111507 | 4,268 | 21,755 | SH | DFND | 8 | 21,755 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 715 | 3,645 | SH | DFND | 9 | 0 | 0 | 3,645 | |
RAYTHEON CO | COM NEW | 755111507 | 275 | 1,402 | SH | DFND | 9 | 1,402 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 612,253 | 3,120,713 | SH | DFND | 10 | 0 | 0 | 3,120,713 | |
RAYTHEON CO | COM NEW | 755111507 | 8,461 | 43,126 | SH | DFND | 10 | 43,126 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 457 | 2,328 | SH | DFND | 15 | 0 | 0 | 2,328 | |
RBC BEARINGS INC | COM | 75524B104 | 1,113 | 6,710 | SH | DFND | 3 | 6,710 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 79 | 478 | SH | DFND | 8 | 0 | 0 | 478 | |
RBC BEARINGS INC | COM | 75524B104 | 17 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 941 | 5,671 | SH | DFND | 10 | 0 | 0 | 5,671 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,978 | 61,519 | SH | DFND | 3 | 61,519 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 11 | 341 | SH | DFND | 8 | 0 | 0 | 341 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 166 | 5,169 | SH | DFND | 10 | 0 | 0 | 5,169 | |
READING INTERNATIONAL INC | CL A | 755408101 | 56 | 4,659 | SH | DFND | 3 | 4,659 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 82 | 6,868 | SH | DFND | 10 | 0 | 0 | 6,868 | |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 133 | 8,374 | SH | DFND | 3 | 8,374 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 8 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
READY CAP CORP | COM | 75574U101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 360 | 22,627 | SH | DFND | 10 | 0 | 0 | 22,627 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 2 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 32 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 4 | 2,503 | SH | DFND | 5 | 2,503 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 532 | SH | DFND | 10 | 0 | 0 | 532 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15,984 | 2,392,837 | SH | DFND | 3 | 2,392,837 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 26 | 3,924 | SH | DFND | 6 | 3,924 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 258 | 38,650 | SH | DFND | 8 | 38,650 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 352 | 52,671 | SH | DFND | 10 | 0 | 0 | 52,671 | |
REALPAGE INC | COM | 75606N109 | 8 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 93 | 1,485 | SH | DFND | 3 | 1,485 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 271 | 4,315 | SH | DFND | 8 | 0 | 0 | 4,315 | |
REALPAGE INC | COM | 75606N109 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,332 | 37,098 | SH | DFND | 10 | 0 | 0 | 37,098 | |
REALPAGE INC | COM | 75606N109 | 1,022 | 16,256 | SH | DFND | 10 | 16,256 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,425 | 175,082 | SH | DFND | 3 | 175,082 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,451 | 110,206 | SH | DFND | 5 | 110,206 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 477 | 6,226 | SH | DFND | 6 | 6,226 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,534 | 20,003 | SH | DFND | 8 | 0 | 0 | 20,003 | |
REALTY INCOME CORP | COM | 756109104 | 679 | 8,856 | SH | DFND | 8 | 8,856 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 719 | 9,376 | SH | DFND | 9 | 0 | 0 | 9,376 | |
REALTY INCOME CORP | COM | 756109104 | 460 | 5,994 | SH | DFND | 9 | 5,994 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 49,136 | 640,792 | SH | DFND | 10 | 0 | 0 | 640,792 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 21,095 | 574,798 | SH | DFND | 10 | 0 | 0 | 574,798 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 523 | 6,520 | SH | DFND | 3 | 6,520 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 107 | 1,332 | SH | DFND | 8 | 0 | 0 | 1,332 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,600 | 19,925 | SH | DFND | 10 | 0 | 0 | 19,925 | |
RECRO PHARMA INC | COM | 75629F109 | 58 | 5,246 | SH | DFND | 3 | 5,246 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 3,002 | 270,973 | SH | DFND | 5 | 270,973 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 59 | 5,366 | SH | DFND | 10 | 0 | 0 | 5,366 | |
RED LION HOTELS CORP | COM | 756764106 | 42 | 6,537 | SH | DFND | 3 | 6,537 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 6 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 12 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 8 | 185 | SH | DFND | 10 | 0 | 0 | 185 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,044 | 61,458 | SH | DFND | 3 | 61,458 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 892 | 26,820 | SH | DFND | 5 | 26,820 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27 | 810 | SH | DFND | 6 | 810 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 163 | SH | DFND | 8 | 0 | 0 | 163 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 154 | 4,621 | SH | DFND | 10 | 0 | 0 | 4,621 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 458 | 22,534 | SH | DFND | 3 | 22,534 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 16 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 108 | 5,339 | SH | DFND | 10 | 0 | 0 | 5,339 | |
RED VIOLET INC | COM | 75704L104 | 10 | 792 | SH | DFND | 10 | 0 | 0 | 792 | |
REDFIN CORP | COM | 75737F108 | 3 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 552 | 32,751 | SH | DFND | 3 | 32,751 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 24 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
REDFIN CORP | COM | 75737F108 | 12,151 | 721,559 | SH | DFND | 8 | 721,559 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 5,894 | 350,023 | SH | DFND | 10 | 0 | 0 | 350,023 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 690 | 750,000 | PRN | DFND | 3 | 750,000 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 64 | 70,000 | PRN | DFND | 10 | 70,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 261 | 37,143 | SH | DFND | 5 | 37,143 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 5 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
REDWOOD TR INC | COM | 758075402 | 5,971 | 363,834 | SH | DFND | 3 | 363,834 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 179 | 10,890 | SH | DFND | 6 | 10,890 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 518 | 31,576 | SH | DFND | 8 | 0 | 0 | 31,576 | |
REDWOOD TR INC | COM | 758075402 | 7 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 400 | 24,365 | SH | DFND | 10 | 0 | 0 | 24,365 | |
REEDS INC | COM | 758338107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 101 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 57 | 780 | SH | DFND | 8 | 0 | 0 | 780 | |
REGAL BELOIT CORP | COM | 758750103 | 208 | 2,861 | SH | DFND | 8 | 2,861 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 610 | 8,367 | SH | DFND | 10 | 0 | 0 | 8,367 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,730 | 111,243 | SH | DFND | 3 | 111,243 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14,720 | 211,826 | SH | DFND | 5 | 211,826 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,426 | 92,473 | SH | DFND | 8 | 0 | 92,473 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11,001 | 158,317 | SH | DFND | 8 | 0 | 0 | 158,317 | |
REGENCY CTRS CORP | COM | 758849103 | 56,827 | 817,774 | SH | DFND | 8 | 817,774 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,775 | 39,937 | SH | DFND | 10 | 0 | 0 | 39,937 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,192 | 43,950 | SH | DFND | 3 | 43,950 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,779 | 121,769 | SH | DFND | 5 | 121,769 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 106 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,122 | 4,046 | SH | DFND | 8 | 0 | 0 | 4,046 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,654 | 5,961 | SH | DFND | 8 | 5,961 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 86 | 309 | SH | DFND | 9 | 0 | 0 | 309 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 474 | 1,707 | SH | DFND | 9 | 1,707 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,217 | 224,287 | SH | DFND | 10 | 0 | 0 | 224,287 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,129 | 4,071 | SH | DFND | 15 | 0 | 0 | 4,071 | |
REGIS CORP MINN | COM | 758932107 | 1,660 | 82,092 | SH | DFND | 3 | 82,092 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 21 | 1,045 | SH | DFND | 6 | 1,045 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 8 | 390 | SH | DFND | 8 | 0 | 0 | 390 | |
REGIS CORP MINN | COM | 758932107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 666 | 32,959 | SH | DFND | 10 | 0 | 0 | 32,959 | |
REGENXBIO INC | COM | 75901B107 | 4,145 | 116,422 | SH | DFND | 3 | 116,422 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 57 | 1,602 | SH | DFND | 6 | 1,602 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 94 | 2,651 | SH | DFND | 8 | 0 | 0 | 2,651 | |
REGENXBIO INC | COM | 75901B107 | 2,755 | 77,371 | SH | DFND | 10 | 0 | 0 | 77,371 | |
REGIONAL MGMT CORP | COM | 75902K106 | 111 | 3,933 | SH | DFND | 3 | 3,933 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 291 | 10,337 | SH | DFND | 5 | 10,337 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 37 | SH | DFND | 10 | 0 | 0 | 37 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,399 | 151,634 | SH | DFND | 3 | 151,634 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,459 | 1,166,786 | SH | DFND | 5 | 1,166,786 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,579 | 99,829 | SH | DFND | 8 | 0 | 0 | 99,829 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 805 | 50,876 | SH | DFND | 8 | 50,876 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,150 | 72,695 | SH | DFND | 9 | 0 | 0 | 72,695 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 293 | 18,533 | SH | DFND | 9 | 18,533 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 41,394 | 2,616,511 | SH | DFND | 10 | 0 | 0 | 2,616,511 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 112 | 7,089 | SH | DFND | 10 | 7,089 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,371 | 8,575 | SH | DFND | 3 | 8,575 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,015 | 43,879 | SH | DFND | 5 | 43,879 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,388 | 8,679 | SH | DFND | 8 | 0 | 0 | 8,679 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 336 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,833 | 11,465 | SH | DFND | 10 | 0 | 0 | 11,465 | |
REKOR SYS INC | COM | 759419104 | 0 | 228 | SH | DFND | 10 | 0 | 0 | 228 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 190 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,880 | 79,068 | SH | DFND | 5 | 79,068 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 177 | 1,779 | SH | DFND | 8 | 0 | 0 | 1,779 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,868 | 28,775 | SH | DFND | 10 | 0 | 0 | 28,775 | |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,287 | 180,735 | SH | DFND | 5 | 180,735 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 16,932 | 713,828 | SH | DFND | 10 | 0 | 0 | 713,828 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 2 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
RELIANT BANCORP INC | COM | 75956B101 | 67 | 2,783 | SH | DFND | 3 | 2,783 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 5 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 69 | 2,874 | SH | DFND | 10 | 0 | 0 | 2,874 | |
RENASANT CORP | COM | 75970E107 | 623 | 17,806 | SH | DFND | 3 | 17,806 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 254 | 7,244 | SH | DFND | 5 | 7,244 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 28 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
RENASANT CORP | COM | 75970E107 | 9 | 269 | SH | DFND | 8 | 269 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 162 | 4,628 | SH | DFND | 10 | 0 | 0 | 4,628 | |
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 3 | 1,814 | SH | DFND | 10 | 0 | 0 | 1,814 | |
RENN FD INC | COM | 759720105 | 34 | 21,083 | SH | DFND | 10 | 0 | 0 | 21,083 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,127 | 141,755 | SH | DFND | 3 | 141,755 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 48 | 3,169 | SH | DFND | 6 | 3,169 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 229 | 15,244 | SH | DFND | 10 | 0 | 0 | 15,244 | |
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 1,520 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 451 | 556,277 | SH | DFND | 5 | 556,277 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 1 | 720 | SH | DFND | 10 | 0 | 0 | 720 | |
REPLIGEN CORP | COM | 759916109 | 1,468 | 19,140 | SH | DFND | 3 | 19,140 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 13,807 | 180,034 | SH | DFND | 5 | 180,034 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 224 | 2,920 | SH | DFND | 6 | 2,920 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 23 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
REPLIGEN CORP | COM | 759916109 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,660 | 47,721 | SH | DFND | 10 | 0 | 0 | 47,721 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 247 | 250,000 | PRN | DFND | 3 | 250,000 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 989 | 1,000,000 | PRN | DFND | 8 | 1,000,000 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 45 | SH | DFND | 10 | 0 | 0 | 45 | |
RENT A CTR INC NEW | COM | 76009N100 | 16 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,156 | 161,145 | SH | DFND | 3 | 161,145 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 11,492 | 445,591 | SH | DFND | 5 | 445,591 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 42 | 1,620 | SH | DFND | 6 | 1,620 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 360 | 13,955 | SH | DFND | 8 | 0 | 0 | 13,955 | |
RENT A CTR INC NEW | COM | 76009N100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,405 | 54,463 | SH | DFND | 10 | 0 | 0 | 54,463 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 118 | 2,719 | SH | DFND | 3 | 2,719 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 319 | 7,338 | SH | DFND | 5 | 7,338 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 13,131 | 302,203 | SH | DFND | 10 | 0 | 0 | 302,203 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 43 | 3,126 | SH | DFND | 3 | 3,126 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 66 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 254 | 60,449 | SH | DFND | 5 | 60,449 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,696 | 403,865 | SH | DFND | 10 | 0 | 0 | 403,865 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,408 | 62,480 | SH | DFND | 3 | 62,480 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,667 | 123,244 | SH | DFND | 5 | 123,244 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 201 | 2,322 | SH | DFND | 6 | 2,322 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,315 | 15,192 | SH | DFND | 8 | 0 | 0 | 15,192 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,030 | 11,904 | SH | DFND | 8 | 11,904 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 59,679 | 689,532 | SH | DFND | 10 | 0 | 0 | 689,532 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 37 | 11,549 | SH | DFND | 10 | 0 | 0 | 11,549 | |
RESMED INC | COM | 761152107 | 29 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,415 | 17,871 | SH | DFND | 3 | 17,871 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,054 | 37,406 | SH | DFND | 5 | 37,406 | 0 | 0 | |
RESMED INC | COM | 761152107 | 44 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,339 | 17,315 | SH | DFND | 8 | 0 | 0 | 17,315 | |
RESMED INC | COM | 761152107 | 257 | 1,903 | SH | DFND | 8 | 1,903 | 0 | 0 | |
RESMED INC | COM | 761152107 | 44,941 | 332,626 | SH | DFND | 10 | 0 | 0 | 332,626 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 204 | 43,336 | SH | DFND | 4 | 43,336 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 146 | 31,085 | SH | DFND | 10 | 0 | 0 | 31,085 | |
RESONANT INC | COM | 76118L102 | 1,479 | 497,885 | SH | DFND | 5 | 497,885 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 10 | 3,350 | SH | DFND | 10 | 0 | 0 | 3,350 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 192 | 13,410 | SH | DFND | 3 | 13,410 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 392 | SH | DFND | 6 | 392 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 76 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 215 | 14,965 | SH | DFND | 8 | 14,965 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,780 | 402,851 | SH | DFND | 10 | 0 | 0 | 402,851 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 822 | 787,000 | PRN | DFND | 10 | 787,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,679 | 98,833 | SH | DFND | 3 | 98,833 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 455 | 26,788 | SH | DFND | 5 | 26,788 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 9 | 552 | SH | DFND | 8 | 0 | 0 | 552 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 880 | 51,808 | SH | DFND | 10 | 0 | 0 | 51,808 | |
RETROPHIN INC | COM | 761299106 | 380 | 32,764 | SH | DFND | 3 | 32,764 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
RETROPHIN INC | COM | 761299106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 96 | 8,312 | SH | DFND | 10 | 0 | 0 | 8,312 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 446 | 575,000 | PRN | DFND | 3 | 575,000 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,373 | 19,298 | SH | DFND | 2 | 19,298 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 780 | 10,970 | SH | DFND | 3 | 10,970 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,435 | 287,254 | SH | DFND | 4 | 287,254 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 47,353 | 665,625 | SH | DFND | 10 | 0 | 0 | 665,625 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18 | 247 | SH | DFND | 11 | 247 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,864 | 376,496 | SH | DFND | 3 | 376,496 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 142 | 7,806 | SH | DFND | 6 | 7,806 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 62 | 3,390 | SH | DFND | 8 | 0 | 0 | 3,390 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 41 | 2,234 | SH | DFND | 8 | 2,234 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,239 | 67,976 | SH | DFND | 10 | 0 | 0 | 67,976 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 861 | 69,890 | SH | DFND | 3 | 69,890 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,862 | 475,807 | SH | DFND | 5 | 475,807 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 265 | 21,528 | SH | DFND | 8 | 0 | 0 | 21,528 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 51 | 4,182 | SH | DFND | 8 | 4,182 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 371 | 30,121 | SH | DFND | 10 | 0 | 0 | 30,121 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 241 | 18,544 | SH | DFND | 3 | 18,544 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 116 | 8,895 | SH | DFND | 10 | 0 | 0 | 8,895 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 0 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 7 | 10,300 | SH | DFND | 10 | 0 | 0 | 10,300 | |
RESTORBIO INC | COM | 76133L103 | 36 | 4,107 | SH | DFND | 3 | 4,107 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 141 | 15,951 | SH | DFND | 5 | 15,951 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 300 | 33,913 | SH | DFND | 10 | 0 | 0 | 33,913 | |
RETAIL VALUE INC | COM | 76133Q102 | 151 | 4,072 | SH | DFND | 3 | 4,072 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 17 | 467 | SH | DFND | 8 | 0 | 0 | 467 | |
RETAIL VALUE INC | COM | 76133Q102 | 12 | 329 | SH | DFND | 8 | 329 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 518 | 13,974 | SH | DFND | 10 | 0 | 0 | 13,974 | |
REVLON INC | CL A NEW | 761525609 | 8 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 589 | 25,061 | SH | DFND | 3 | 25,061 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2,816 | 119,873 | SH | DFND | 10 | 0 | 0 | 119,873 | |
REVLON INC | CL A NEW | 761525609 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 13 | 59,681 | SH | DFND | 5 | 59,681 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 1,548 | SH | DFND | 10 | 0 | 0 | 1,548 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,775 | 75,941 | SH | DFND | 10 | 0 | 0 | 75,941 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,485 | 19,458 | SH | DFND | 3 | 19,458 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 8 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 33 | 426 | SH | DFND | 10 | 0 | 0 | 426 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 137 | SH | DFND | 10 | 0 | 0 | 137 | |
REXNORD CORP NEW | COM | 76169B102 | 812 | 30,014 | SH | DFND | 3 | 30,014 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,968 | 109,713 | SH | DFND | 5 | 109,713 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 46 | 1,697 | SH | DFND | 8 | 0 | 0 | 1,697 | |
REXNORD CORP NEW | COM | 76169B102 | 12 | 459 | SH | DFND | 8 | 459 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 539 | 19,934 | SH | DFND | 10 | 0 | 0 | 19,934 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,856 | 64,879 | SH | DFND | 3 | 64,879 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,052 | 182,908 | SH | DFND | 5 | 182,908 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 76 | 1,722 | SH | DFND | 8 | 0 | 0 | 1,722 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 69 | 1,570 | SH | DFND | 8 | 1,570 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 696 | 15,821 | SH | DFND | 10 | 0 | 0 | 15,821 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 169 | 7,848 | SH | DFND | 3 | 7,848 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 101 | 4,691 | SH | DFND | 10 | 0 | 0 | 4,691 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 110 | 18,760 | SH | DFND | 3 | 18,760 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 650 | 111,240 | SH | DFND | 5 | 111,240 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 114 | 19,575 | SH | DFND | 10 | 0 | 0 | 19,575 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 61 | 23,972 | SH | DFND | 10 | 0 | 0 | 23,972 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 93 | SH | DFND | 10 | 0 | 0 | 93 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 49 | 3,528 | SH | DFND | 3 | 3,528 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 84 | 44,939 | SH | DFND | 3 | 44,939 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 62 | 32,925 | SH | DFND | 5 | 32,925 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6 | 3,025 | SH | DFND | 10 | 0 | 0 | 3,025 | |
RIGNET INC | COM | 766582100 | 37 | 4,718 | SH | DFND | 3 | 4,718 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 96 | 12,408 | SH | DFND | 10 | 0 | 0 | 12,408 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,525 | 348,155 | SH | DFND | 00 | 348,155 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 31 | 7,032 | SH | DFND | 3 | 7,032 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 146 | 33,333 | SH | DFND | 5 | 33,333 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 22 | 5,018 | SH | DFND | 10 | 0 | 0 | 5,018 | |
RINGCENTRAL INC | CL A | 76680R206 | 57 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 331 | 2,637 | SH | DFND | 3 | 2,637 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 383 | 3,050 | SH | DFND | 8 | 0 | 0 | 3,050 | |
RINGCENTRAL INC | CL A | 76680R206 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,324 | 74,197 | SH | DFND | 10 | 0 | 0 | 74,197 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 3,234 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 11 | 7,000 | PRN | DFND | 10 | 0 | 0 | 7,000 | |
RING ENERGY INC | COM | 76680V108 | 327 | 199,632 | SH | DFND | 3 | 199,632 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
RING ENERGY INC | COM | 76680V108 | 205 | 125,200 | SH | DFND | 8 | 125,200 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 14 | 8,833 | SH | DFND | 10 | 0 | 0 | 8,833 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,964 | 76,100 | SH | DFND | 2 | 76,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,447 | 27,778 | SH | DFND | 3 | 27,778 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,759 | 532,899 | SH | DFND | 5 | 532,899 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 31,613 | 606,897 | SH | DFND | 10 | 0 | 0 | 606,897 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 57 | 1,086 | SH | DFND | 11 | 1,086 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 41 | 23,034 | SH | DFND | 3 | 23,034 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 14 | 7,727 | SH | DFND | 10 | 0 | 0 | 7,727 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 22,269 | 2,660,521 | SH | DFND | 5 | 2,660,521 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 251 | 6,279 | SH | DFND | 2 | 6,279 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,631 | 91,006 | SH | DFND | 4 | 91,006 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,118 | 78,139 | SH | DFND | 5 | 78,139 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 328 | 8,230 | SH | DFND | 10 | 0 | 0 | 8,230 | |
RITE AID CORP | COM | 767754872 | 108 | 15,530 | SH | DFND | 3 | 15,530 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,827 | 262,920 | SH | DFND | 5 | 262,920 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 4 | 560 | SH | DFND | 8 | 0 | 0 | 560 | |
RITE AID CORP | COM | 767754872 | 0 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 246 | 35,411 | SH | DFND | 10 | 0 | 0 | 35,411 | |
RITE AID CORP | COM | 767754872 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,600 | 92,549 | SH | DFND | 10 | 0 | 0 | 92,549 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 5 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,535 | 202,942 | SH | DFND | 10 | 0 | 0 | 202,942 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,881 | 84,624 | SH | DFND | 10 | 0 | 0 | 84,624 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 42 | 5,708 | SH | DFND | 3 | 5,708 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 896 | 121,379 | SH | DFND | 5 | 121,379 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 7 | 970 | SH | DFND | 10 | 0 | 0 | 970 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 7,243 | 355,244 | SH | DFND | 10 | 0 | 0 | 355,244 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 17 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 23 | 2,176 | SH | DFND | 10 | 0 | 0 | 2,176 | |
ROAN RES INC | CL A COM | 769755109 | 12 | 9,609 | SH | DFND | 3 | 9,609 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 308 | 250,729 | SH | DFND | 5 | 250,729 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 1 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ROAN RES INC | CL A COM | 769755109 | 4 | 3,003 | SH | DFND | 10 | 0 | 0 | 3,003 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,642 | 47,458 | SH | DFND | 3 | 47,458 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,625 | 442,412 | SH | DFND | 5 | 442,412 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 25 | 446 | SH | DFND | 6 | 446 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 706 | 12,688 | SH | DFND | 8 | 0 | 0 | 12,688 | |
ROBERT HALF INTL INC | COM | 770323103 | 116 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,141 | 218,129 | SH | DFND | 10 | 0 | 0 | 218,129 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 129 | 11,058 | SH | DFND | 3 | 11,058 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,001 | 686,777 | SH | DFND | 5 | 686,777 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 162 | 13,918 | SH | DFND | 10 | 0 | 0 | 13,918 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,303 | 13,974 | SH | DFND | 3 | 13,974 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 365 | 2,212 | SH | DFND | 6 | 2,212 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 679 | 4,122 | SH | DFND | 8 | 0 | 0 | 4,122 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 572 | 3,472 | SH | DFND | 8 | 3,472 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,135 | 188,927 | SH | DFND | 10 | 0 | 0 | 188,927 | |
ROCKWELL MED INC | COM | 774374102 | 67 | 24,127 | SH | DFND | 3 | 24,127 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 551 | 199,520 | SH | DFND | 5 | 199,520 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ROCKWELL MED INC | COM | 774374102 | 262 | 94,888 | SH | DFND | 10 | 0 | 0 | 94,888 | |
ROCKY BRANDS INC | COM | 774515100 | 65 | 1,951 | SH | DFND | 3 | 1,951 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 74 | 2,219 | SH | DFND | 10 | 0 | 0 | 2,219 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 119 | 12,761 | SH | DFND | 10 | 0 | 0 | 12,761 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,705 | 34,993 | SH | DFND | 2 | 34,993 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29,956 | 614,737 | SH | DFND | 4 | 614,737 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,087 | 42,822 | SH | DFND | 5 | 42,822 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,262 | 149,028 | SH | DFND | 10 | 0 | 0 | 149,028 | |
ROGERS CORP | COM | 775133101 | 8,355 | 61,114 | SH | DFND | 3 | 61,114 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 88 | 645 | SH | DFND | 6 | 645 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 35 | 257 | SH | DFND | 8 | 0 | 0 | 257 | |
ROGERS CORP | COM | 775133101 | 962 | 7,040 | SH | DFND | 10 | 0 | 0 | 7,040 | |
ROKU INC | COM CL A | 77543R102 | 130 | 1,273 | SH | DFND | 2 | 1,273 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,814 | 37,477 | SH | DFND | 3 | 37,477 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 77,573 | 762,315 | SH | DFND | 5 | 762,315 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 18,070 | 177,573 | SH | DFND | 8 | 0 | 0 | 177,573 | |
ROKU INC | COM CL A | 77543R102 | 424,744 | 4,173,977 | SH | DFND | 8 | 4,173,977 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 43,081 | 423,359 | SH | DFND | 10 | 0 | 0 | 423,359 | |
ROKU INC | COM CL A | 77543R102 | 418 | 4,106 | SH | DFND | 15 | 0 | 0 | 4,106 | |
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,395 | 40,933 | SH | DFND | 3 | 40,933 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 85,657 | 2,514,155 | SH | DFND | 8 | 0 | 0 | 2,514,155 | |
ROLLINS INC | COM | 775711104 | 337,678 | 9,911,304 | SH | DFND | 8 | 9,911,304 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,690 | 225,710 | SH | DFND | 10 | 0 | 0 | 225,710 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,680 | 15,929 | SH | DFND | 3 | 15,929 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,165 | 3,268 | SH | DFND | 5 | 3,268 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 445 | 1,247 | SH | DFND | 6 | 1,247 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,891 | 148,321 | SH | DFND | 8 | 0 | 0 | 148,321 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 154,506 | 433,275 | SH | DFND | 8 | 433,275 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,827 | 111,684 | SH | DFND | 10 | 0 | 0 | 111,684 | |
ROSEHILL RES INC | CL A | 777385105 | 5 | 2,806 | SH | DFND | 3 | 2,806 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 11 | 5,400 | SH | DFND | 10 | 0 | 0 | 5,400 | |
ROSETTA STONE INC | COM | 777780107 | 156 | 8,959 | SH | DFND | 3 | 8,959 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ROSETTA STONE INC | COM | 777780107 | 4 | 202 | SH | DFND | 10 | 0 | 0 | 202 | |
ROSS STORES INC | COM | 778296103 | 448 | 4,077 | SH | DFND | 2 | 4,077 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,397 | 112,856 | SH | DFND | 3 | 112,856 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,628 | 142,266 | SH | DFND | 5 | 142,266 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 575 | 5,230 | SH | DFND | 6 | 5,230 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,925 | 17,522 | SH | DFND | 8 | 0 | 0 | 17,522 | |
ROSS STORES INC | COM | 778296103 | 625 | 5,692 | SH | DFND | 8 | 5,692 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 90,093 | 820,150 | SH | DFND | 10 | 0 | 0 | 820,150 | |
ROSS STORES INC | COM | 778296103 | 5,492 | 49,997 | SH | DFND | 10 | 49,997 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 15 | 15,000 | PRN | DFND | 10 | 15,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,031 | 49,663 | SH | DFND | 2 | 49,663 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,964 | 24,195 | SH | DFND | 3 | 24,195 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 76,706 | 945,124 | SH | DFND | 4 | 945,124 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,133 | 420,564 | SH | DFND | 10 | 0 | 0 | 420,564 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 20 | 3,952 | SH | DFND | 3 | 3,952 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 674 | 132,161 | SH | DFND | 10 | 0 | 0 | 132,161 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 38,935 | 650,000 | SH | DFND | 2 | 650,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,557 | 42,695 | SH | DFND | 3 | 42,695 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 141,220 | 2,357,594 | SH | DFND | 5 | 2,357,594 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 267,758 | 4,470,086 | SH | DFND | 10 | 0 | 0 | 4,470,086 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,416 | 58,043 | SH | DFND | 3 | 58,043 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 72,782 | 1,236,743 | SH | DFND | 5 | 1,236,743 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,393 | 57,657 | SH | DFND | 8 | 0 | 0 | 57,657 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67 | 1,145 | SH | DFND | 8 | 1,145 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 278,877 | 4,738,767 | SH | DFND | 10 | 0 | 0 | 4,738,767 | |
ROYAL GOLD INC | COM | 780287108 | 158 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 18,678 | 151,591 | SH | DFND | 3 | 151,591 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,314 | 10,665 | SH | DFND | 8 | 0 | 0 | 10,665 | |
ROYAL GOLD INC | COM | 780287108 | 27 | 217 | SH | DFND | 8 | 217 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 13,782 | 111,860 | SH | DFND | 10 | 0 | 0 | 111,860 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4,433 | 438,064 | SH | DFND | 10 | 0 | 0 | 438,064 | |
ROYCE VALUE TR INC | COM | 780910105 | 63,375 | 4,605,721 | SH | DFND | 10 | 0 | 0 | 4,605,721 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 45 | 5,635 | SH | DFND | 5 | 5,635 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,099 | 509,777 | SH | DFND | 10 | 0 | 0 | 509,777 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 8 | 796 | SH | DFND | 10 | 0 | 0 | 796 | |
RUBICON PROJ INC | COM | 78112V102 | 307 | 35,274 | SH | DFND | 3 | 35,274 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 2,605 | 299,060 | SH | DFND | 5 | 299,060 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 534 | 61,310 | SH | DFND | 10 | 0 | 0 | 61,310 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 91 | 11,539 | SH | DFND | 3 | 11,539 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 507 | 64,599 | SH | DFND | 5 | 64,599 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 201 | 25,586 | SH | DFND | 10 | 0 | 0 | 25,586 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 281 | 35,858 | SH | DFND | 15 | 0 | 0 | 35,858 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,702 | 102,494 | SH | DFND | 3 | 102,494 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,147 | 81,445 | SH | DFND | 10 | 0 | 0 | 81,445 | |
RUMBLEON INC | CL B | 781386206 | 222 | 76,685 | SH | DFND | 5 | 76,685 | 0 | 0 | |
RUMBLEON INC | CL B | 781386206 | 6 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 542 | 14,044 | SH | DFND | 2 | 14,044 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 291 | 7,555 | SH | DFND | 3 | 7,555 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,533 | 39,731 | SH | DFND | 5 | 39,731 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 19 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11 | 296 | SH | DFND | 10 | 0 | 0 | 296 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 542 | 14,044 | SH | DFND | 13 | 14,044 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 61 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,801 | 333,144 | SH | DFND | 2 | 333,144 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,997 | 97,822 | SH | DFND | 3 | 97,822 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 52 | 2,558 | SH | DFND | 10 | 0 | 0 | 2,558 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,801 | 333,144 | SH | DFND | 13 | 333,144 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 58 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 664 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 41 | 614 | SH | DFND | 3 | 614 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 21,553 | 324,693 | SH | DFND | 5 | 324,693 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 12,382 | 186,537 | SH | DFND | 8 | 0 | 0 | 186,537 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 9,320 | 140,405 | SH | DFND | 8 | 140,405 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,318 | 34,916 | SH | DFND | 10 | 0 | 0 | 34,916 | |
RYDER SYS INC | COM | 783549108 | 161 | 3,110 | SH | DFND | 3 | 3,110 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 56 | 1,091 | SH | DFND | 8 | 0 | 0 | 1,091 | |
RYDER SYS INC | COM | 783549108 | 210 | 4,061 | SH | DFND | 8 | 4,061 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,049 | 97,535 | SH | DFND | 10 | 0 | 0 | 97,535 | |
RYERSON HLDG CORP | COM | 783754104 | 39 | 4,540 | SH | DFND | 3 | 4,540 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 84 | 9,895 | SH | DFND | 5 | 9,895 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 145 | 16,987 | SH | DFND | 10 | 0 | 0 | 16,987 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,357 | 28,814 | SH | DFND | 3 | 28,814 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,790 | 46,327 | SH | DFND | 5 | 46,327 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 84 | 1,030 | SH | DFND | 8 | 0 | 0 | 1,030 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 64 | 792 | SH | DFND | 8 | 792 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,395 | 41,495 | SH | DFND | 10 | 0 | 0 | 41,495 | |
S & T BANCORP INC | COM | 783859101 | 4,131 | 113,080 | SH | DFND | 3 | 113,080 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 207 | 5,663 | SH | DFND | 8 | 0 | 0 | 5,663 | |
S & T BANCORP INC | COM | 783859101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 431 | 11,800 | SH | DFND | 10 | 0 | 0 | 11,800 | |
SB FINL GROUP INC | COM | 78408D105 | 1 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 129 | 7,790 | SH | DFND | 10 | 0 | 0 | 7,790 | |
S&P GLOBAL INC | COM | 78409V104 | 250 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19,975 | 81,536 | SH | DFND | 3 | 81,536 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,962 | 93,729 | SH | DFND | 5 | 93,729 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 635 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 69,367 | 283,152 | SH | DFND | 8 | 0 | 0 | 283,152 | |
S&P GLOBAL INC | COM | 78409V104 | 182,568 | 745,234 | SH | DFND | 8 | 745,234 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 161 | 657 | SH | DFND | 9 | 0 | 0 | 657 | |
S&P GLOBAL INC | COM | 78409V104 | 829 | 3,383 | SH | DFND | 9 | 3,383 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 114,766 | 468,470 | SH | DFND | 10 | 0 | 0 | 468,470 | |
S&P GLOBAL INC | COM | 78409V104 | 1,630 | 6,652 | SH | DFND | 10 | 6,652 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,401 | 68,012 | SH | DFND | 3 | 68,012 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 55,715 | 231,037 | SH | DFND | 5 | 231,037 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 857 | 3,552 | SH | DFND | 6 | 3,552 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,142 | 13,030 | SH | DFND | 8 | 0 | 0 | 13,030 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,587 | 101,957 | SH | DFND | 8 | 101,957 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 95,194 | 394,751 | SH | DFND | 10 | 0 | 0 | 394,751 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,068 | 54,190 | SH | DFND | 10 | 54,190 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 13 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,548 | 26,131 | SH | DFND | 3 | 26,131 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,232 | 88,293 | SH | DFND | 5 | 88,293 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 128 | 2,158 | SH | DFND | 8 | 0 | 0 | 2,158 | |
SEI INVESTMENTS CO | COM | 784117103 | 113 | 1,913 | SH | DFND | 8 | 1,913 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,398 | 141,722 | SH | DFND | 10 | 0 | 0 | 141,722 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 67 | 5,316 | SH | DFND | 3 | 5,316 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 373 | 29,711 | SH | DFND | 10 | 0 | 0 | 29,711 | |
SB ONE BANCORP | COM | 78413T103 | 51 | 2,281 | SH | DFND | 3 | 2,281 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 20 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
SG BLOCKS INC | COM | 78418A307 | 2 | 3,700 | SH | DFND | 10 | 0 | 0 | 3,700 | |
SJW GROUP | COM | 784305104 | 507 | 7,427 | SH | DFND | 3 | 7,427 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 247 | 3,610 | SH | DFND | 5 | 3,610 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 60 | 884 | SH | DFND | 6 | 884 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 27 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
SJW GROUP | COM | 784305104 | 166 | 2,428 | SH | DFND | 8 | 2,428 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 6,469 | 94,723 | SH | DFND | 10 | 0 | 0 | 94,723 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 372 | 16,772 | SH | DFND | 2 | 16,772 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 30,270 | 1,363,521 | SH | DFND | 5 | 1,363,521 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 756 | 34,056 | SH | DFND | 10 | 0 | 0 | 34,056 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,316 | 65,028 | SH | DFND | 3 | 65,028 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 17,295 | 211,564 | SH | DFND | 5 | 211,564 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 25,815 | 315,778 | SH | DFND | 8 | 0 | 315,778 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 34,815 | 425,868 | SH | DFND | 8 | 0 | 0 | 425,868 | |
SL GREEN RLTY CORP | COM | 78440X101 | 268,507 | 3,284,487 | SH | DFND | 8 | 3,284,487 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,155 | 99,756 | SH | DFND | 10 | 0 | 0 | 99,756 | |
SLM CORP | COM | 78442P106 | 288 | 32,584 | SH | DFND | 3 | 32,584 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 70 | 7,879 | SH | DFND | 8 | 0 | 0 | 7,879 | |
SLM CORP | COM | 78442P106 | 17 | 1,975 | SH | DFND | 8 | 1,975 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 921 | 104,378 | SH | DFND | 10 | 0 | 0 | 104,378 | |
SM ENERGY CO | COM | 78454L100 | 4,608 | 475,537 | SH | DFND | 3 | 475,537 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 33 | 3,390 | SH | DFND | 6 | 3,390 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 19 | 1,928 | SH | DFND | 8 | 0 | 0 | 1,928 | |
SM ENERGY CO | COM | 78454L100 | 4 | 463 | SH | DFND | 8 | 463 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 43 | 4,388 | SH | DFND | 10 | 0 | 0 | 4,388 | |
SM ENERGY CO | COM | 78454L100 | 13 | 1,353 | SH | DFND | 11 | 1,353 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 15 | 17,000 | PRN | DFND | 10 | 0 | 0 | 17,000 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,744 | 83,378 | SH | DFND | 2 | 83,378 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,318,248 | 28,029,274 | SH | DFND | 3 | 28,029,274 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,507 | 11,816 | SH | DFND | 6 | 11,816 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,921 | 26,691 | SH | DFND | 8 | 0 | 0 | 26,691 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,446 | 11,613 | SH | DFND | 8 | 11,613 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,640 | 8,896 | SH | DFND | 9 | 8,896 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,760,465 | 12,671,312 | SH | DFND | 10 | 0 | 0 | 12,671,312 | |
SPX CORP | COM | 784635104 | 11 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5,784 | 144,573 | SH | DFND | 3 | 144,573 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,095 | 52,368 | SH | DFND | 5 | 52,368 | 0 | 0 | |
SPX CORP | COM | 784635104 | 12 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
SPX CORP | COM | 784635104 | 32 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SPX CORP | COM | 784635104 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPX CORP | COM | 784635104 | 518 | 12,943 | SH | DFND | 10 | 0 | 0 | 12,943 | |
SPX CORP | COM | 784635104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 11 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,611 | 119,208 | SH | DFND | 3 | 119,208 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 61 | 1,297 | SH | DFND | 6 | 1,297 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 19 | 394 | SH | DFND | 8 | 0 | 0 | 394 | |
SPS COMMERCE INC | COM | 78463M107 | 2,002 | 42,530 | SH | DFND | 10 | 0 | 0 | 42,530 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,461 | 75,325 | SH | DFND | 1 | 0 | 0 | 75,325 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,789 | 142,501 | SH | DFND | 2 | 142,501 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 669,519 | 4,821,195 | SH | DFND | 3 | 4,821,195 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46,176 | 332,513 | SH | DFND | 5 | 332,513 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 756,596 | 5,448,234 | SH | DFND | 10 | 0 | 0 | 5,448,234 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 13,008 | 391,201 | SH | DFND | 10 | 0 | 0 | 391,201 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 310 | 9,867 | SH | DFND | 10 | 0 | 0 | 9,867 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,180 | 12,801 | SH | DFND | 10 | 0 | 0 | 12,801 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,003 | 106,072 | SH | DFND | 3 | 106,072 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 101,593 | 2,691,906 | SH | DFND | 10 | 0 | 0 | 2,691,906 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,915 | 31,189 | SH | DFND | 10 | 0 | 0 | 31,189 | |
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 75 | 1,001 | SH | DFND | 10 | 0 | 0 | 1,001 | |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 44 | 730 | SH | DFND | 10 | 0 | 0 | 730 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 71 | 1,255 | SH | DFND | 10 | 0 | 0 | 1,255 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 689 | 7,636 | SH | DFND | 5 | 7,636 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 18,109 | 200,629 | SH | DFND | 10 | 0 | 0 | 200,629 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 314 | 5,476 | SH | DFND | 10 | 0 | 0 | 5,476 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 109 | 1,735 | SH | DFND | 10 | 0 | 0 | 1,735 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,190 | 121,294 | SH | DFND | 10 | 0 | 0 | 121,294 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,920 | 73,176 | SH | DFND | 10 | 0 | 0 | 73,176 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 45,796 | 1,335,949 | SH | DFND | 10 | 0 | 0 | 1,335,949 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 9,876 | 330,931 | SH | DFND | 10 | 0 | 0 | 330,931 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 36,388 | 844,864 | SH | DFND | 10 | 0 | 0 | 844,864 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 67 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 42,222 | 814,155 | SH | DFND | 10 | 0 | 0 | 814,155 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,303 | 29,985 | SH | DFND | 5 | 29,985 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,859 | 134,886 | SH | DFND | 10 | 0 | 0 | 134,886 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 28,757 | 738,298 | SH | DFND | 10 | 0 | 0 | 738,298 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,692 | 361,579 | SH | DFND | 10 | 0 | 0 | 361,579 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,678 | 50,149 | SH | DFND | 10 | 0 | 0 | 50,149 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,551 | 216,375 | SH | DFND | 3 | 216,375 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 32,443 | 820,909 | SH | DFND | 10 | 0 | 0 | 820,909 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,058 | 138,060 | SH | DFND | 10 | 0 | 0 | 138,060 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,255 | 451,453 | SH | DFND | 10 | 0 | 0 | 451,453 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 16,691 | 229,435 | SH | DFND | 10 | 0 | 0 | 229,435 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 28 | 281 | SH | DFND | 10 | 0 | 0 | 281 | |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 179 | 1,707 | SH | DFND | 10 | 0 | 0 | 1,707 | |
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 193 | 5,715 | SH | DFND | 10 | 0 | 0 | 5,715 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 4,869 | 146,221 | SH | DFND | 10 | 0 | 0 | 146,221 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 13,226 | 221,956 | SH | DFND | 10 | 0 | 0 | 221,956 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 17,555 | 295,690 | SH | DFND | 10 | 0 | 0 | 295,690 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 26,265 | 594,765 | SH | DFND | 10 | 0 | 0 | 594,765 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 96 | 1,572 | SH | DFND | 5 | 1,572 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 12,676 | 206,924 | SH | DFND | 10 | 0 | 0 | 206,924 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 477 | 15,762 | SH | DFND | 10 | 0 | 0 | 15,762 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,990 | 114,210 | SH | DFND | 5 | 114,210 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 177,114 | 3,376,817 | SH | DFND | 10 | 0 | 0 | 3,376,817 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 45 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 5,380 | 178,808 | SH | DFND | 10 | 0 | 0 | 178,808 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 119 | 3,386 | SH | DFND | 5 | 3,386 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 28,868 | 818,265 | SH | DFND | 10 | 0 | 0 | 818,265 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 4,120 | 156,814 | SH | DFND | 10 | 0 | 0 | 156,814 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 180 | 6,622 | SH | DFND | 5 | 6,622 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 4,053 | 148,935 | SH | DFND | 10 | 0 | 0 | 148,935 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 50 | 1,287 | SH | DFND | 5 | 1,287 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 55,875 | 1,436,738 | SH | DFND | 10 | 0 | 0 | 1,436,738 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 295 | 9,548 | SH | DFND | 5 | 9,548 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 78,723 | 2,551,787 | SH | DFND | 10 | 0 | 0 | 2,551,787 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 927 | 16,951 | SH | DFND | 5 | 16,951 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 38,457 | 702,980 | SH | DFND | 10 | 0 | 0 | 702,980 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 63,813 | 1,996,675 | SH | DFND | 10 | 0 | 0 | 1,996,675 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 886 | 30,877 | SH | DFND | 5 | 30,877 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 19,887 | 692,924 | SH | DFND | 10 | 0 | 0 | 692,924 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 31 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3,664 | 60,042 | SH | DFND | 10 | 0 | 0 | 60,042 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 5 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 3,704 | 55,183 | SH | DFND | 10 | 0 | 0 | 55,183 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 9,512 | 152,675 | SH | DFND | 10 | 0 | 0 | 152,675 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 28,237 | 361,681 | SH | DFND | 10 | 0 | 0 | 361,681 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 15,080 | 161,528 | SH | DFND | 10 | 0 | 0 | 161,528 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 20 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 29,678 | 283,818 | SH | DFND | 10 | 0 | 0 | 283,818 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 321 | 3,005 | SH | DFND | 5 | 3,005 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 66,606 | 623,477 | SH | DFND | 10 | 0 | 0 | 623,477 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 171 | 5,766 | SH | DFND | 5 | 5,766 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 64,752 | 2,184,616 | SH | DFND | 10 | 0 | 0 | 2,184,616 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 15,136 | 530,710 | SH | DFND | 10 | 0 | 0 | 530,710 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 420 | 10,246 | SH | DFND | 5 | 10,246 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 16,554 | 403,467 | SH | DFND | 10 | 0 | 0 | 403,467 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,445 | 46,222 | SH | DFND | 10 | 0 | 0 | 46,222 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 218,680 | 4,142,453 | SH | DFND | 3 | 4,142,453 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 62,423 | 1,182,477 | SH | DFND | 10 | 0 | 0 | 1,182,477 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 648 | 7,768 | SH | DFND | 10 | 0 | 0 | 7,768 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 151,449 | 3,569,375 | SH | DFND | 3 | 3,569,375 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 21,812 | 514,079 | SH | DFND | 10 | 0 | 0 | 514,079 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 8,900 | 250,078 | SH | DFND | 3 | 250,078 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,461 | 97,235 | SH | DFND | 10 | 0 | 0 | 97,235 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23,460 | 1,049,183 | SH | DFND | 2 | 1,049,183 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 135,209 | 6,046,911 | SH | DFND | 3 | 6,046,911 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 19,709 | 881,462 | SH | DFND | 5 | 881,462 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 31,258 | 1,397,929 | SH | DFND | 10 | 0 | 0 | 1,397,929 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 22,082 | 3,050,000 | SH | DFND | 3 | 3,050,000 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 20 | 2,715 | SH | DFND | 5 | 2,715 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 4,534 | 626,115 | SH | DFND | 10 | 0 | 0 | 626,115 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 651 | 25,585 | SH | DFND | 3 | 25,585 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 23,453 | 921,526 | SH | DFND | 10 | 0 | 0 | 921,526 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17 | 169 | SH | DFND | 00 | 169 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 380 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 214 | 2,089 | SH | DFND | 3 | 2,089 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,994 | 19,432 | SH | DFND | 5 | 19,432 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 539,919 | 5,262,373 | SH | DFND | 10 | 0 | 0 | 5,262,373 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 4,697 | 85,796 | SH | DFND | 10 | 0 | 0 | 85,796 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 109 | 3,106 | SH | DFND | 5 | 3,106 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 36,649 | 1,040,287 | SH | DFND | 10 | 0 | 0 | 1,040,287 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 6,648 | 154,027 | SH | DFND | 3 | 154,027 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 53,724 | 1,244,779 | SH | DFND | 10 | 0 | 0 | 1,244,779 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 9,968 | 271,307 | SH | DFND | 10 | 0 | 0 | 271,307 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 9,820 | 146,107 | SH | DFND | 10 | 0 | 0 | 146,107 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 6 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 9,228 | 171,784 | SH | DFND | 10 | 0 | 0 | 171,784 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 9,198 | 179,223 | SH | DFND | 10 | 0 | 0 | 179,223 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 8,689 | 256,384 | SH | DFND | 10 | 0 | 0 | 256,384 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12,043 | 345,562 | SH | DFND | 10 | 0 | 0 | 345,562 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 8,982 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 16 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 17,633 | 196,314 | SH | DFND | 10 | 0 | 0 | 196,314 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 469,688 | 6,159,846 | SH | DFND | 3 | 6,159,846 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 127,344 | 1,670,085 | SH | DFND | 10 | 0 | 0 | 1,670,085 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,283 | 210,602 | SH | DFND | 3 | 210,602 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 883 | 20,037 | SH | DFND | 5 | 20,037 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 21,515 | 488,088 | SH | DFND | 10 | 0 | 0 | 488,088 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,352 | 26,216 | SH | DFND | 3 | 26,216 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 579 | 11,234 | SH | DFND | 8 | 0 | 0 | 11,234 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 128 | 2,475 | SH | DFND | 8 | 2,475 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,553 | 127,061 | SH | DFND | 10 | 0 | 0 | 127,061 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 15,970 | 645,523 | SH | DFND | 10 | 0 | 0 | 645,523 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,215 | 35,979 | SH | DFND | 10 | 0 | 0 | 35,979 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 7,256 | 188,059 | SH | DFND | 10 | 0 | 0 | 188,059 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,222 | 26,379 | SH | DFND | 5 | 26,379 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 67,490 | 1,457,045 | SH | DFND | 10 | 0 | 0 | 1,457,045 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 39,501 | 977,014 | SH | DFND | 10 | 0 | 0 | 977,014 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 286 | 5,819 | SH | DFND | 5 | 5,819 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 217,279 | 4,413,550 | SH | DFND | 10 | 0 | 0 | 4,413,550 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 645 | 7,919 | SH | DFND | 10 | 0 | 0 | 7,919 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51,967 | 193,056 | SH | DFND | 3 | 193,056 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 52,068 | 193,432 | SH | DFND | 5 | 193,432 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 688,554 | 2,557,969 | SH | DFND | 10 | 0 | 0 | 2,557,969 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 66,488 | 188,634 | SH | DFND | 3 | 188,634 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,008 | 68,115 | SH | DFND | 5 | 68,115 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18 | 50 | SH | DFND | 8 | 0 | 0 | 50 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 339,998 | 964,618 | SH | DFND | 10 | 0 | 0 | 964,618 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 27,939 | 930,664 | SH | DFND | 10 | 0 | 0 | 930,664 | |
SPDR SERIES TRUST | S&P INTERNET ETF | 78468R127 | 6 | 71 | SH | DFND | 10 | 0 | 0 | 71 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,349 | 43,868 | SH | DFND | 5 | 43,868 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 97,644 | 3,174,375 | SH | DFND | 10 | 0 | 0 | 3,174,375 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,048 | 75,813 | SH | DFND | 5 | 75,813 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 20,525 | 759,897 | SH | DFND | 10 | 0 | 0 | 759,897 | |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 2,523 | 96,396 | SH | DFND | 10 | 0 | 0 | 96,396 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 89,742 | 825,289 | SH | DFND | 3 | 825,289 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 424 | 3,903 | SH | DFND | 9 | 3,903 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 67,194 | 617,936 | SH | DFND | 10 | 0 | 0 | 617,936 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 6,085 | 66,440 | SH | DFND | 5 | 66,440 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 385,436 | 4,208,279 | SH | DFND | 10 | 0 | 0 | 4,208,279 | |
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 3,618 | 27,868 | SH | DFND | 10 | 0 | 0 | 27,868 | |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 6,820 | 289,630 | SH | DFND | 10 | 0 | 0 | 289,630 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,271 | 44,792 | SH | DFND | 5 | 44,792 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 59,250 | 1,168,870 | SH | DFND | 10 | 0 | 0 | 1,168,870 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 81 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 112,480 | 2,295,980 | SH | DFND | 10 | 0 | 0 | 2,295,980 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 5,878 | 80,009 | SH | DFND | 10 | 0 | 0 | 80,009 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 8,974 | 236,275 | SH | DFND | 10 | 0 | 0 | 236,275 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 208 | 2,864 | SH | DFND | 10 | 0 | 0 | 2,864 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 9,717 | 87,164 | SH | DFND | 10 | 0 | 0 | 87,164 | |
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 209 | 3,104 | SH | DFND | 10 | 0 | 0 | 3,104 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 12,867 | 428,905 | SH | DFND | 10 | 0 | 0 | 428,905 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 424 | 21,657 | SH | DFND | 10 | 0 | 0 | 21,657 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 2,377 | 24,999 | SH | DFND | 10 | 0 | 0 | 24,999 | |
SP PLUS CORP | COM | 78469C103 | 258 | 6,980 | SH | DFND | 3 | 6,980 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,078 | 56,169 | SH | DFND | 5 | 56,169 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 180 | 4,870 | SH | DFND | 8 | 0 | 0 | 4,870 | |
SP PLUS CORP | COM | 78469C103 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 170 | 4,608 | SH | DFND | 10 | 0 | 0 | 4,608 | |
SP PLUS CORP | COM | 78469C103 | 2,407 | 65,041 | SH | DFND | 13 | 65,041 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5,527 | 140,071 | SH | DFND | 3 | 140,071 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 66 | 1,684 | SH | DFND | 6 | 1,684 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 31 | 790 | SH | DFND | 8 | 0 | 0 | 790 | |
SPX FLOW INC | COM | 78469X107 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,875 | 47,520 | SH | DFND | 10 | 0 | 0 | 47,520 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 18,348 | 369,391 | SH | DFND | 10 | 0 | 0 | 369,391 | |
SRC ENERGY INC | COM | 78470V108 | 4,225 | 906,693 | SH | DFND | 3 | 906,693 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 34 | 7,195 | SH | DFND | 6 | 7,195 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 19 | 4,078 | SH | DFND | 8 | 0 | 0 | 4,078 | |
SRC ENERGY INC | COM | 78470V108 | 4 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 725 | 155,606 | SH | DFND | 10 | 0 | 0 | 155,606 | |
SRAX INC | CL A | 78472M106 | 7 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 599 | 41,256 | SH | DFND | 2 | 41,256 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 24,071 | 1,657,789 | SH | DFND | 3 | 1,657,789 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,910 | 131,562 | SH | DFND | 4 | 131,562 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,259 | 293,346 | SH | DFND | 10 | 0 | 0 | 293,346 | |
SVB FINL GROUP | COM | 78486Q101 | 1,507 | 7,214 | SH | DFND | 1 | 0 | 0 | 7,214 | |
SVB FINL GROUP | COM | 78486Q101 | 3,078 | 14,729 | SH | DFND | 3 | 14,729 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 26,465 | 126,659 | SH | DFND | 5 | 126,659 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 83,224 | 398,295 | SH | DFND | 8 | 0 | 0 | 398,295 | |
SVB FINL GROUP | COM | 78486Q101 | 4,673 | 22,364 | SH | DFND | 8 | 22,364 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 39,916 | 191,031 | SH | DFND | 10 | 0 | 0 | 191,031 | |
SVMK INC | COM | 78489X103 | 799 | 46,726 | SH | DFND | 3 | 46,726 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 74 | 4,353 | SH | DFND | 8 | 0 | 0 | 4,353 | |
SVMK INC | COM | 78489X103 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 1,633 | 95,519 | SH | DFND | 10 | 0 | 0 | 95,519 | |
SPAR GROUP INC | COM | 784933103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 5 | 2,004 | SH | DFND | 10 | 0 | 0 | 2,004 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 493 | 11,373 | SH | DFND | 5 | 11,373 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,354 | 31,197 | SH | DFND | 10 | 0 | 0 | 31,197 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,559 | 111,457 | SH | DFND | 3 | 111,457 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 399 | 17,390 | SH | DFND | 8 | 0 | 0 | 17,390 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 79 | 3,449 | SH | DFND | 8 | 3,449 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,874 | 212,314 | SH | DFND | 10 | 0 | 0 | 212,314 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 297 | 12,917 | SH | DFND | 10 | 12,917 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 21 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 528 | 23,557 | SH | DFND | 3 | 23,557 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 56 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
SABRE CORP | COM | 78573M104 | 73 | 3,245 | SH | DFND | 8 | 3,245 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,631 | 206,772 | SH | DFND | 10 | 0 | 0 | 206,772 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 89 | 18,802 | SH | DFND | 10 | 0 | 0 | 18,802 | |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 2 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 2 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 524 | 46,216 | SH | DFND | 3 | 46,216 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 53 | 4,676 | SH | DFND | 5 | 4,676 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 34 | 3,032 | SH | DFND | 10 | 0 | 0 | 3,032 | |
SAFEHOLD INC | COM | 78645L100 | 86 | 2,815 | SH | DFND | 3 | 2,815 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 2,146 | 70,365 | SH | DFND | 5 | 70,365 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 247 | 8,113 | SH | DFND | 8 | 0 | 0 | 8,113 | |
SAFEHOLD INC | COM | 78645L100 | 3 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,409 | 46,207 | SH | DFND | 10 | 0 | 0 | 46,207 | |
SAFETY INS GROUP INC | COM | 78648T100 | 481 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4,877 | 48,134 | SH | DFND | 3 | 48,134 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 30 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
SAFETY INS GROUP INC | COM | 78648T100 | 11 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 489 | 4,825 | SH | DFND | 10 | 0 | 0 | 4,825 | |
SAFETY INS GROUP INC | COM | 78648T100 | 432 | 4,260 | SH | DFND | 13 | 4,260 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 32 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 332 | 2,367 | SH | DFND | 3 | 2,367 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,563 | 11,142 | SH | DFND | 5 | 11,142 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 316 | 2,251 | SH | DFND | 8 | 0 | 0 | 2,251 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,669 | 47,535 | SH | DFND | 10 | 0 | 0 | 47,535 | |
SAIA INC | COM | 78709Y105 | 14 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,975 | 85,115 | SH | DFND | 3 | 85,115 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 74 | 789 | SH | DFND | 6 | 789 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 43 | 454 | SH | DFND | 8 | 0 | 0 | 454 | |
SAIA INC | COM | 78709Y105 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 559 | 5,970 | SH | DFND | 10 | 0 | 0 | 5,970 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 621 | 33,236 | SH | DFND | 3 | 33,236 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,389 | 341,814 | SH | DFND | 5 | 341,814 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 106 | 5,683 | SH | DFND | 8 | 0 | 0 | 5,683 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 508 | 27,203 | SH | DFND | 10 | 0 | 0 | 27,203 | |
ST JOE CO | COM | 790148100 | 186 | 10,829 | SH | DFND | 3 | 10,829 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 12 | 701 | SH | DFND | 8 | 0 | 0 | 701 | |
ST JOE CO | COM | 790148100 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3,366 | 196,525 | SH | DFND | 10 | 0 | 0 | 196,525 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 9 | 1,598 | SH | DFND | 10 | 0 | 0 | 1,598 | |
SALESFORCE COM INC | COM | 79466L302 | 487 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32,869 | 221,432 | SH | DFND | 3 | 221,432 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,370 | 9,226 | SH | DFND | 6 | 9,226 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 197,095 | 1,327,773 | SH | DFND | 8 | 0 | 0 | 1,327,773 | |
SALESFORCE COM INC | COM | 79466L302 | 87,430 | 588,992 | SH | DFND | 8 | 588,992 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,813 | 12,212 | SH | DFND | 9 | 0 | 0 | 12,212 | |
SALESFORCE COM INC | COM | 79466L302 | 2,031 | 13,679 | SH | DFND | 9 | 13,679 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 774,289 | 5,216,176 | SH | DFND | 10 | 0 | 0 | 5,216,176 | |
SALESFORCE COM INC | COM | 79466L302 | 8,296 | 55,885 | SH | DFND | 10 | 55,885 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 246 | 1,657 | SH | DFND | 11 | 1,657 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 42,572 | 286,795 | SH | DFND | 14 | 0 | 0 | 286,795 | |
SALESFORCE COM INC | COM | 79466L302 | 207,696 | 1,399,193 | SH | DFND | 14 | 1,399,193 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,332 | 15,712 | SH | DFND | 15 | 0 | 0 | 15,712 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 13,674 | 1,739,728 | SH | DFND | 10 | 0 | 0 | 1,739,728 | |
SALISBURY BANCORP INC | COM | 795226109 | 641 | 16,041 | SH | DFND | 10 | 0 | 0 | 16,041 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 508 | 34,143 | SH | DFND | 3 | 34,143 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 1,484 | SH | DFND | 8 | 0 | 0 | 1,484 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 193 | 12,943 | SH | DFND | 10 | 0 | 0 | 12,943 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 124 | SH | DFND | 11 | 124 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 24 | 7,999 | SH | DFND | 5 | 7,999 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 104 | 34,412 | SH | DFND | 10 | 0 | 0 | 34,412 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 0 | 841 | SH | DFND | 11 | 841 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 42 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 932 | 6,160 | SH | DFND | 3 | 6,160 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,280 | 15,065 | SH | DFND | 5 | 15,065 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 165 | 1,091 | SH | DFND | 8 | 0 | 0 | 1,091 | |
SANDERSON FARMS INC | COM | 800013104 | 836 | 5,522 | SH | DFND | 10 | 0 | 0 | 5,522 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 4,000 | PRN | DFND | 10 | 0 | 0 | 4,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 114 | 128,000 | PRN | DFND | 10 | 128,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 5 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 38 | 22,294 | SH | DFND | 10 | 0 | 0 | 22,294 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 74 | 43,972 | SH | DFND | 11 | 43,972 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 40 | 8,450 | SH | DFND | 3 | 8,450 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 428 | 91,139 | SH | DFND | 5 | 91,139 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11 | 2,381 | SH | DFND | 10 | 0 | 0 | 2,381 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 3,200 | SH | DFND | 10 | 0 | 0 | 3,200 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 2,225 | SH | DFND | 10 | 0 | 0 | 2,225 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 43 | 7,616 | SH | DFND | 2 | 7,616 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12,706 | 2,252,841 | SH | DFND | 3 | 2,252,841 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,141 | 1,266,148 | SH | DFND | 4 | 1,266,148 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,858 | 506,701 | SH | DFND | 5 | 506,701 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,592 | 282,266 | SH | DFND | 10 | 0 | 0 | 282,266 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 331 | 9,815 | SH | DFND | 3 | 9,815 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 245 | 7,278 | SH | DFND | 8 | 0 | 0 | 7,278 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 6 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,018 | 30,207 | SH | DFND | 10 | 0 | 0 | 30,207 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,809 | 29,080 | SH | DFND | 3 | 29,080 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 519 | 5,371 | SH | DFND | 10 | 0 | 0 | 5,371 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 119 | 13,139 | SH | DFND | 2 | 13,139 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 632 | 69,823 | SH | DFND | 3 | 69,823 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,928 | 434,045 | SH | DFND | 5 | 434,045 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,536 | 280,229 | SH | DFND | 10 | 0 | 0 | 280,229 | |
SANMINA CORPORATION | COM | 801056102 | 7,372 | 229,574 | SH | DFND | 3 | 229,574 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,431 | 231,412 | SH | DFND | 5 | 231,412 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 118 | 3,662 | SH | DFND | 6 | 3,662 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 20 | 630 | SH | DFND | 8 | 0 | 0 | 630 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 466 | 14,500 | SH | DFND | 10 | 0 | 0 | 14,500 | |
SANOFI | SPONSORED ADR | 80105N105 | 195,999 | 4,230,498 | SH | DFND | 2 | 4,230,498 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 117 | 2,534 | SH | DFND | 3 | 2,534 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 46,239 | 998,035 | SH | DFND | 10 | 0 | 0 | 998,035 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 11 | 19,311 | SH | DFND | 5 | 19,311 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 198 | SH | DFND | 8 | 0 | 0 | 198 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 9,020 | SH | DFND | 10 | 0 | 0 | 9,020 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 14 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 133 | 5,232 | SH | DFND | 3 | 5,232 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,697 | 66,535 | SH | DFND | 5 | 66,535 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,903 | 113,797 | SH | DFND | 8 | 0 | 0 | 113,797 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12 | 463 | SH | DFND | 8 | 463 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,567 | 179,017 | SH | DFND | 10 | 0 | 0 | 179,017 | |
SAP SE | SPON ADR | 803054204 | 15,537 | 131,813 | SH | DFND | 2 | 131,813 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,368 | 11,602 | SH | DFND | 3 | 11,602 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 16,316 | 138,422 | SH | DFND | 5 | 138,422 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 69,007 | 585,443 | SH | DFND | 10 | 0 | 0 | 585,443 | |
SAP SE | SPON ADR | 803054204 | 531 | 4,501 | SH | DFND | 10 | 4,501 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 243 | 9,813 | SH | DFND | 10 | 0 | 0 | 9,813 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 90 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,363 | 44,645 | SH | DFND | 3 | 44,645 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 216 | 2,874 | SH | DFND | 8 | 0 | 0 | 2,874 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,036 | 159,803 | SH | DFND | 10 | 0 | 0 | 159,803 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 4,102 | 3,072,000 | PRN | DFND | 3 | 3,072,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 12 | 9,000 | PRN | DFND | 10 | 0 | 0 | 9,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 82 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 9,271 | 545,010 | SH | DFND | 5 | 545,010 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 280 | 16,468 | SH | DFND | 10 | 0 | 0 | 16,468 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,102 | 38,557 | SH | DFND | 3 | 38,557 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,152 | 39,482 | SH | DFND | 5 | 39,482 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 11 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SAUL CTRS INC | COM | 804395101 | 12 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 446 | 8,181 | SH | DFND | 10 | 0 | 0 | 8,181 | |
SAVARA INC | COM | 805111101 | 25 | 9,251 | SH | DFND | 3 | 9,251 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 44 | 16,673 | SH | DFND | 10 | 0 | 0 | 16,673 | |
SCANSOURCE INC | COM | 806037107 | 2,537 | 83,049 | SH | DFND | 3 | 83,049 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 307 | 10,056 | SH | DFND | 5 | 10,056 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 7 | 236 | SH | DFND | 8 | 0 | 0 | 236 | |
SCANSOURCE INC | COM | 806037107 | 196 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 76 | 2,472 | SH | DFND | 10 | 0 | 0 | 2,472 | |
HENRY SCHEIN INC | COM | 806407102 | 46 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,154 | 18,171 | SH | DFND | 3 | 18,171 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 106 | 1,671 | SH | DFND | 6 | 1,671 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,346 | 21,203 | SH | DFND | 8 | 0 | 0 | 21,203 | |
HENRY SCHEIN INC | COM | 806407102 | 141 | 2,226 | SH | DFND | 8 | 2,226 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,979 | 94,150 | SH | DFND | 10 | 0 | 0 | 94,150 | |
SCHLUMBERGER LTD | COM | 806857108 | 641 | 18,772 | SH | DFND | 2 | 18,772 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 45,411 | 1,328,970 | SH | DFND | 3 | 1,328,970 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60,354 | 1,766,278 | SH | DFND | 5 | 1,766,278 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 626 | 18,309 | SH | DFND | 6 | 18,309 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,498 | 43,839 | SH | DFND | 8 | 0 | 0 | 43,839 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,936 | 115,186 | SH | DFND | 8 | 115,186 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 959 | 28,058 | SH | DFND | 9 | 0 | 0 | 28,058 | |
SCHLUMBERGER LTD | COM | 806857108 | 684 | 20,005 | SH | DFND | 9 | 20,005 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 200,983 | 5,881,863 | SH | DFND | 10 | 0 | 0 | 5,881,863 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 356 | SH | DFND | 15 | 0 | 0 | 356 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 2 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
SCHNITZER STL INDS | CL A | 806882106 | 179 | 8,676 | SH | DFND | 3 | 8,676 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
SCHNITZER STL INDS | CL A | 806882106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 9,991 | 483,591 | SH | DFND | 10 | 0 | 0 | 483,591 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 184 | 8,454 | SH | DFND | 8 | 0 | 0 | 8,454 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 50,164 | 2,309,559 | SH | DFND | 10 | 0 | 0 | 2,309,559 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 544 | 25,039 | SH | DFND | 10 | 25,039 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,815 | 101,028 | SH | DFND | 3 | 101,028 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 146 | 3,872 | SH | DFND | 6 | 3,872 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 11 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
SCHOLASTIC CORP | COM | 807066105 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 856 | 22,674 | SH | DFND | 10 | 0 | 0 | 22,674 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 41 | 4,623 | SH | DFND | 3 | 4,623 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 7 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 65 | 1,547 | SH | DFND | 1 | 0 | 0 | 1,547 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 209 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 51,309 | 1,226,600 | SH | DFND | 3 | 1,226,600 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 535 | 12,779 | SH | DFND | 6 | 12,779 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 17,581 | 420,308 | SH | DFND | 8 | 0 | 0 | 420,308 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,061 | 144,889 | SH | DFND | 8 | 144,889 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 562 | 13,439 | SH | DFND | 9 | 0 | 0 | 13,439 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 226 | 5,406 | SH | DFND | 9 | 5,406 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 189,499 | 4,530,231 | SH | DFND | 10 | 0 | 0 | 4,530,231 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,588 | 85,779 | SH | DFND | 10 | 85,779 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 793 | 18,952 | SH | DFND | 15 | 0 | 0 | 18,952 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,354 | 272,514 | SH | DFND | 10 | 0 | 0 | 272,514 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,917 | 449,978 | SH | DFND | 10 | 0 | 0 | 449,978 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,312 | 241,775 | SH | DFND | 10 | 0 | 0 | 241,775 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,025 | 141,452 | SH | DFND | 10 | 0 | 0 | 141,452 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,270 | 323,132 | SH | DFND | 10 | 0 | 0 | 323,132 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 122 | 1,749 | SH | DFND | 5 | 1,749 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,731 | 125,205 | SH | DFND | 10 | 0 | 0 | 125,205 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,141 | 522,918 | SH | DFND | 10 | 0 | 0 | 522,918 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 15 | 522 | SH | DFND | 10 | 0 | 0 | 522 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 424 | 15,514 | SH | DFND | 1 | 0 | 0 | 15,514 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 78 | 2,833 | SH | DFND | 5 | 2,833 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 18,841 | 688,126 | SH | DFND | 10 | 0 | 0 | 688,126 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 263 | 8,554 | SH | DFND | 5 | 8,554 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,854 | 92,859 | SH | DFND | 10 | 0 | 0 | 92,859 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,875 | 321,914 | SH | DFND | 10 | 0 | 0 | 321,914 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,472 | 91,938 | SH | DFND | 10 | 0 | 0 | 91,938 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 38 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,054 | 279,488 | SH | DFND | 10 | 0 | 0 | 279,488 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 632 | 16,149 | SH | DFND | 10 | 0 | 0 | 16,149 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 88 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,503 | 666,350 | SH | DFND | 10 | 0 | 0 | 666,350 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 396 | 12,440 | SH | DFND | 5 | 12,440 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,732 | 1,090,150 | SH | DFND | 10 | 0 | 0 | 1,090,150 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 337 | 6,251 | SH | DFND | 5 | 6,251 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,559 | 381,780 | SH | DFND | 10 | 0 | 0 | 381,780 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,237 | 195,817 | SH | DFND | 10 | 0 | 0 | 195,817 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,219 | 21,935 | SH | DFND | 5 | 21,935 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 338 | 6,078 | SH | DFND | 10 | 0 | 0 | 6,078 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 469 | 9,276 | SH | DFND | 5 | 9,276 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,563 | 90,203 | SH | DFND | 10 | 0 | 0 | 90,203 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 770 | 13,570 | SH | DFND | 5 | 13,570 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,180 | 179,340 | SH | DFND | 10 | 0 | 0 | 179,340 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,321 | 41,555 | SH | DFND | 5 | 41,555 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,996 | 94,216 | SH | DFND | 10 | 0 | 0 | 94,216 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,815 | 101,886 | SH | DFND | 3 | 101,886 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,014 | 27,082 | SH | DFND | 5 | 27,082 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15 | 399 | SH | DFND | 8 | 0 | 0 | 399 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,221 | 32,602 | SH | DFND | 10 | 0 | 0 | 32,602 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,444 | 16,530 | SH | DFND | 3 | 16,530 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 313 | 3,586 | SH | DFND | 8 | 0 | 0 | 3,586 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 13 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 29,120 | 333,377 | SH | DFND | 10 | 0 | 0 | 333,377 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 445 | 21,879 | SH | DFND | 3 | 21,879 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,158 | 253,488 | SH | DFND | 10 | 0 | 0 | 253,488 | |
SCIPLAY CORP | CL A | 809087109 | 10 | 956 | SH | DFND | 10 | 0 | 0 | 956 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 16 | 15,000 | PRN | DFND | 10 | 0 | 0 | 15,000 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 33 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 136 | 1,334 | SH | DFND | 3 | 1,334 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,114 | 50,226 | SH | DFND | 5 | 50,226 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,243 | 12,205 | SH | DFND | 8 | 0 | 0 | 12,205 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 620 | 6,093 | SH | DFND | 8 | 6,093 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,274 | 140,185 | SH | DFND | 10 | 0 | 0 | 140,185 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 293 | 49,923 | SH | DFND | 10 | 0 | 0 | 49,923 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,376 | 178,945 | SH | DFND | 3 | 178,945 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 42 | 3,146 | SH | DFND | 6 | 3,146 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 191 | 14,400 | SH | DFND | 8 | 14,400 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 143 | 10,790 | SH | DFND | 10 | 0 | 0 | 10,790 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 10 | SH | DFND | 00 | 10 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 120 | 6,180 | SH | DFND | 3 | 6,180 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,832 | 94,029 | SH | DFND | 10 | 0 | 0 | 94,029 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 14,194 | 728,639 | SH | DFND | 11 | 728,639 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 67 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 25,123 | 811,739 | SH | DFND | 3 | 811,739 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 69,641 | 2,250,114 | SH | DFND | 5 | 2,250,114 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 16,455 | 531,653 | SH | DFND | 8 | 531,653 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,876 | 157,544 | SH | DFND | 10 | 0 | 0 | 157,544 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 643 | 370,000 | PRN | DFND | 3 | 370,000 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 26 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 13 | 3 | SH | DFND | 8 | 0 | 0 | 3 | |
SEABOARD CORP | COM | 811543107 | 245 | 56 | SH | DFND | 10 | 0 | 0 | 56 | |
SEACHANGE INTL INC | COM | 811699107 | 7 | 2,455 | SH | DFND | 3 | 2,455 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 3 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,277 | 168,976 | SH | DFND | 3 | 168,976 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 23 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 408 | 16,127 | SH | DFND | 10 | 0 | 0 | 16,127 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,353 | 1,370,000 | PRN | DFND | 10 | 0 | 0 | 1,370,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,699 | 57,332 | SH | DFND | 3 | 57,332 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 17 | 360 | SH | DFND | 8 | 0 | 0 | 360 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,810 | 59,700 | SH | DFND | 10 | 0 | 0 | 59,700 | |
SEABRIDGE GOLD INC | COM | 811916105 | 23 | 1,846 | SH | DFND | 2 | 1,846 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 7,705 | 608,613 | SH | DFND | 3 | 608,613 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,094 | 86,389 | SH | DFND | 4 | 86,389 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 428 | 33,835 | SH | DFND | 10 | 0 | 0 | 33,835 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 898 | 21,628 | SH | DFND | 3 | 21,628 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 308 | 7,411 | SH | DFND | 8 | 0 | 0 | 7,411 | |
SEALED AIR CORP NEW | COM | 81211K100 | 109 | 2,633 | SH | DFND | 8 | 2,633 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,762 | 138,800 | SH | DFND | 10 | 0 | 0 | 138,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 71 | 1,713 | SH | DFND | 11 | 1,713 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 24 | 7,093 | SH | DFND | 5 | 7,093 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 6 | 1,659 | SH | DFND | 10 | 0 | 0 | 1,659 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 53 | 4,318 | SH | DFND | 3 | 4,318 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 4 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 102 | SH | DFND | 10 | 0 | 0 | 102 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,319 | 15,443 | SH | DFND | 3 | 15,443 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,425 | 51,818 | SH | DFND | 5 | 51,818 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 337 | 3,946 | SH | DFND | 8 | 0 | 0 | 3,946 | |
SEATTLE GENETICS INC | COM | 812578102 | 112 | 1,306 | SH | DFND | 8 | 1,306 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,335 | 144,440 | SH | DFND | 10 | 0 | 0 | 144,440 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 25 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,904 | 72,359 | SH | DFND | 3 | 72,359 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,434 | 206,473 | SH | DFND | 5 | 206,473 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 19 | 712 | SH | DFND | 8 | 0 | 0 | 712 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 277 | 10,531 | SH | DFND | 10 | 0 | 0 | 10,531 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 2 | 1,925 | SH | DFND | 10 | 0 | 0 | 1,925 | |
SECOND SIGHT MED PRODS INC | *W EXP 03/06/202 | 81362J118 | 0 | 271 | SH | DFND | 10 | 0 | 0 | 271 | |
SECOO HLDG LTD | ADR | 81367P101 | 0 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 141,851 | 2,437,308 | SH | DFND | 3 | 2,437,308 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 116,844 | 2,007,631 | SH | DFND | 10 | 0 | 0 | 2,007,631 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,313 | 36,763 | SH | DFND | 2 | 36,763 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,921 | 631,542 | SH | DFND | 3 | 631,542 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 529,510 | 5,874,957 | SH | DFND | 10 | 0 | 0 | 5,874,957 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,590 | 253,822 | SH | DFND | 3 | 253,822 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 61,376 | 999,280 | SH | DFND | 5 | 999,280 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 421,198 | 6,857,661 | SH | DFND | 10 | 0 | 0 | 6,857,661 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,439 | 11,924 | SH | DFND | 2 | 11,924 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,060 | 66,775 | SH | DFND | 3 | 66,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 353,712 | 2,930,505 | SH | DFND | 10 | 0 | 0 | 2,930,505 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,553 | 127,580 | SH | DFND | 2 | 127,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246,507 | 4,163,973 | SH | DFND | 3 | 4,163,973 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 324,131 | 5,475,187 | SH | DFND | 10 | 0 | 0 | 5,475,187 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,750 | 241,061 | SH | DFND | 2 | 241,061 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,364 | 477,279 | SH | DFND | 3 | 477,279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 781,136 | 27,897,719 | SH | DFND | 10 | 0 | 0 | 27,897,719 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,198 | 28,315 | SH | DFND | 2 | 28,315 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 423,663 | 5,457,464 | SH | DFND | 3 | 5,457,464 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 401,627 | 5,173,597 | SH | DFND | 10 | 0 | 0 | 5,173,597 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,171 | 585,760 | SH | DFND | 3 | 585,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9 | 110 | SH | DFND | 8 | 0 | 0 | 110 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 548,620 | 6,812,623 | SH | DFND | 10 | 0 | 0 | 6,812,623 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,127 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37,250 | 752,225 | SH | DFND | 3 | 752,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 157,681 | 3,184,186 | SH | DFND | 10 | 0 | 0 | 3,184,186 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 984 | 25,008 | SH | DFND | 2 | 25,008 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,999 | 101,642 | SH | DFND | 3 | 101,642 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 24,301 | 617,722 | SH | DFND | 5 | 617,722 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 97,976 | 2,490,498 | SH | DFND | 10 | 0 | 0 | 2,490,498 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,302 | 35,560 | SH | DFND | 2 | 35,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 350,021 | 5,406,571 | SH | DFND | 3 | 5,406,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 564,617 | 8,721,295 | SH | DFND | 10 | 0 | 0 | 8,721,295 | |
SECUREWORKS CORP | CL A | 81374A105 | 30 | 2,320 | SH | DFND | 3 | 2,320 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
SECUREWORKS CORP | CL A | 81374A105 | 289 | 22,313 | SH | DFND | 10 | 0 | 0 | 22,313 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 74 | 5,668 | SH | DFND | 3 | 5,668 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 2,607 | 200,992 | SH | DFND | 5 | 200,992 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 145 | 11,200 | SH | DFND | 10 | 0 | 0 | 11,200 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 146 | 16,866 | SH | DFND | 3 | 16,866 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 10 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 56 | 4,857 | SH | DFND | 3 | 4,857 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 19 | 1,611 | SH | DFND | 5 | 1,611 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 166 | 14,317 | SH | DFND | 10 | 0 | 0 | 14,317 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,918 | 357,122 | SH | DFND | 3 | 357,122 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 838 | 50,564 | SH | DFND | 5 | 50,564 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 186 | 11,250 | SH | DFND | 8 | 0 | 0 | 11,250 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 187 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 213 | 12,849 | SH | DFND | 10 | 0 | 0 | 12,849 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 21 | 11,839 | SH | DFND | 5 | 11,839 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 6 | 3,500 | SH | DFND | 10 | 0 | 0 | 3,500 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 19,899 | 264,650 | SH | DFND | 2 | 264,650 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,684 | 22,394 | SH | DFND | 3 | 22,394 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 180 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 402 | 5,350 | SH | DFND | 8 | 0 | 0 | 5,350 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 16 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,931 | 25,687 | SH | DFND | 10 | 0 | 0 | 25,687 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 20,117 | 267,550 | SH | DFND | 13 | 267,550 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 4 | 33,950 | SH | DFND | 5 | 33,950 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 3 | 26,269 | SH | DFND | 10 | 0 | 0 | 26,269 | |
SEMGROUP CORP | CL A | 81663A105 | 363 | 22,188 | SH | DFND | 3 | 22,188 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 11,972 | 732,671 | SH | DFND | 5 | 732,671 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 69 | 4,231 | SH | DFND | 6 | 4,231 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 159 | 9,721 | SH | DFND | 8 | 0 | 0 | 9,721 | |
SEMGROUP CORP | CL A | 81663A105 | 489 | 29,925 | SH | DFND | 8 | 29,925 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 86 | 5,293 | SH | DFND | 10 | 0 | 0 | 5,293 | |
SEMGROUP CORP | CL A | 81663A105 | 1,460 | 89,343 | SH | DFND | 11 | 89,343 | 0 | 0 | |
SEMILEDS CORP | COM NEW | 816645204 | 0 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 978 | 20,126 | SH | DFND | 3 | 20,126 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 72 | 1,473 | SH | DFND | 6 | 1,473 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 29 | 590 | SH | DFND | 8 | 0 | 0 | 590 | |
SEMTECH CORP | COM | 816850101 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 709 | 14,588 | SH | DFND | 10 | 0 | 0 | 14,588 | |
SEMPRA ENERGY | COM | 816851109 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,008 | 101,675 | SH | DFND | 3 | 101,675 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 31,478 | 213,249 | SH | DFND | 5 | 213,249 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 444 | 3,011 | SH | DFND | 6 | 3,011 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,766 | 59,384 | SH | DFND | 8 | 0 | 0 | 59,384 | |
SEMPRA ENERGY | COM | 816851109 | 59,711 | 404,522 | SH | DFND | 8 | 404,522 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 70 | 474 | SH | DFND | 9 | 0 | 0 | 474 | |
SEMPRA ENERGY | COM | 816851109 | 330 | 2,239 | SH | DFND | 9 | 2,239 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 392,592 | 2,659,656 | SH | DFND | 10 | 0 | 0 | 2,659,656 | |
SEMPRA ENERGY | COM | 816851109 | 34 | 227 | SH | DFND | 15 | 0 | 0 | 227 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 6,432 | 53,857 | SH | DFND | 3 | 53,857 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 158 | 1,325 | SH | DFND | 10 | 0 | 0 | 1,325 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 696 | 5,829 | SH | DFND | 3 | 5,829 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 89 | 2,867 | SH | DFND | 10 | 0 | 0 | 2,867 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 701 | 22,472 | SH | DFND | 3 | 22,472 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 70 | 2,230 | SH | DFND | 10 | 0 | 0 | 2,230 | |
SENESTECH INC | COM | 81720R109 | 0 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,380 | 149,156 | SH | DFND | 3 | 149,156 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,230 | 132,925 | SH | DFND | 8 | 0 | 0 | 132,925 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 23,176 | 2,504,148 | SH | DFND | 8 | 2,504,148 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,276 | 353,958 | SH | DFND | 10 | 0 | 0 | 353,958 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 63 | 6,823 | SH | DFND | 10 | 6,823 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 921 | 13,410 | SH | DFND | 3 | 13,410 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 48 | 698 | SH | DFND | 8 | 0 | 0 | 698 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,662 | 24,213 | SH | DFND | 10 | 0 | 0 | 24,213 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 34 | 34,264 | SH | DFND | 3 | 34,264 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 117 | 118,578 | SH | DFND | 10 | 0 | 0 | 118,578 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 10 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 66 | 16,398 | SH | DFND | 3 | 16,398 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 22 | 5,555 | SH | DFND | 10 | 0 | 0 | 5,555 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 385 | 95,906 | SH | DFND | 15 | 0 | 0 | 95,906 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 403 | 9,494 | SH | DFND | 3 | 9,494 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 25 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 27,183 | 639,746 | SH | DFND | 10 | 0 | 0 | 639,746 | |
SERVICE CORP INTL | COM | 817565104 | 1,575 | 32,935 | SH | DFND | 3 | 32,935 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 636 | 13,312 | SH | DFND | 8 | 0 | 0 | 13,312 | |
SERVICE CORP INTL | COM | 817565104 | 25,577 | 534,983 | SH | DFND | 8 | 534,983 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,035 | 168,061 | SH | DFND | 10 | 0 | 0 | 168,061 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,079 | 80,606 | SH | DFND | 3 | 80,606 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,416 | 54,920 | SH | DFND | 8 | 0 | 0 | 54,920 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 253 | 9,785 | SH | DFND | 8 | 9,785 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 20,734 | 803,980 | SH | DFND | 10 | 0 | 0 | 803,980 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 93 | 3,613 | SH | DFND | 10 | 3,613 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 90 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,341 | 95,547 | SH | DFND | 5 | 95,547 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 62,046 | 1,109,946 | SH | DFND | 8 | 0 | 0 | 1,109,946 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 243,723 | 4,359,965 | SH | DFND | 8 | 4,359,965 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,199 | 164,555 | SH | DFND | 10 | 0 | 0 | 164,555 | |
SERVICENOW INC | COM | 81762P102 | 14 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 140,685 | 554,205 | SH | DFND | 3 | 554,205 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 555 | 2,187 | SH | DFND | 6 | 2,187 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 484,269 | 1,907,696 | SH | DFND | 8 | 0 | 0 | 1,907,696 | |
SERVICENOW INC | COM | 81762P102 | 1,176,259 | 4,633,676 | SH | DFND | 8 | 4,633,676 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 130,720 | 514,948 | SH | DFND | 10 | 0 | 0 | 514,948 | |
SERVICENOW INC | COM | 81762P102 | 871 | 3,432 | SH | DFND | 10 | 3,432 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 67,451 | 265,714 | SH | DFND | 14 | 0 | 0 | 265,714 | |
SERVICENOW INC | COM | 81762P102 | 334,023 | 1,315,830 | SH | DFND | 14 | 1,315,830 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 223 | 116,000 | PRN | DFND | 3 | 116,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 21 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,104 | 153,959 | SH | DFND | 3 | 153,959 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 27 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,154 | 64,979 | SH | DFND | 10 | 0 | 0 | 64,979 | |
SERVOTRONICS INC | COM | 817732100 | 12 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
SESEN BIO INC | COM | 817763105 | 3 | 2,376 | SH | DFND | 10 | 0 | 0 | 2,376 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 41 | 5,163 | SH | DFND | 10 | 0 | 0 | 5,163 | |
SHAKE SHACK INC | CL A | 819047101 | 18,273 | 186,382 | SH | DFND | 2 | 186,382 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 9,810 | 100,065 | SH | DFND | 3 | 100,065 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 163 | 1,662 | SH | DFND | 6 | 1,662 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 39 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
SHAKE SHACK INC | CL A | 819047101 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,928 | 60,462 | SH | DFND | 10 | 0 | 0 | 60,462 | |
SHAKE SHACK INC | CL A | 819047101 | 866 | 8,830 | SH | DFND | 10 | 8,830 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 18,189 | 185,528 | SH | DFND | 13 | 185,528 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 827 | 199,299 | SH | DFND | 10 | 0 | 0 | 199,299 | |
SHARPSPRING INC | COM | 820054104 | 26 | 2,688 | SH | DFND | 3 | 2,688 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 15 | 1,526 | SH | DFND | 10 | 0 | 0 | 1,526 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,331 | 118,564 | SH | DFND | 2 | 118,564 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 141 | 7,164 | SH | DFND | 3 | 7,164 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,603 | 437,581 | SH | DFND | 4 | 437,581 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 311 | 15,811 | SH | DFND | 10 | 0 | 0 | 15,811 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,848 | 90,385 | SH | DFND | 3 | 90,385 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,910 | 142,311 | SH | DFND | 10 | 0 | 0 | 142,311 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,867 | 531,410 | SH | DFND | 11 | 531,410 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 619 | 19,477 | SH | DFND | 3 | 19,477 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,879 | 153,563 | SH | DFND | 5 | 153,563 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 31 | 965 | SH | DFND | 10 | 0 | 0 | 965 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,529 | 22,786 | SH | DFND | 3 | 22,786 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 473 | 861 | SH | DFND | 6 | 861 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,005 | 5,465 | SH | DFND | 8 | 0 | 0 | 5,465 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,728 | 4,961 | SH | DFND | 8 | 4,961 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 333,563 | 606,620 | SH | DFND | 10 | 0 | 0 | 606,620 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,232 | 14,971 | SH | DFND | 10 | 14,971 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 213 | 388 | SH | DFND | 11 | 388 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 20,079 | 573,849 | SH | DFND | 5 | 573,849 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,809 | 80,283 | SH | DFND | 10 | 0 | 0 | 80,283 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 2,720 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 196 | 180,000 | PRN | DFND | 10 | 180,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 992 | 30,604 | SH | DFND | 3 | 30,604 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
SHOE CARNIVAL INC | COM | 824889109 | 136 | 4,193 | SH | DFND | 10 | 0 | 0 | 4,193 | |
SHOCKWAVE MED INC | COM | 82489T104 | 56 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,611 | 220,895 | SH | DFND | 8 | 220,895 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,268 | 109,203 | SH | DFND | 10 | 0 | 0 | 109,203 | |
SHOPIFY INC | CL A | 82509L107 | 1,192 | 3,826 | SH | DFND | 2 | 3,826 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,196 | 29,508 | SH | DFND | 3 | 29,508 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 44,163 | 141,701 | SH | DFND | 4 | 141,701 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 29,028 | 93,141 | SH | DFND | 8 | 0 | 0 | 93,141 | |
SHOPIFY INC | CL A | 82509L107 | 673,535 | 2,161,121 | SH | DFND | 8 | 2,161,121 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 47,543 | 152,550 | SH | DFND | 10 | 0 | 0 | 152,550 | |
SHOPIFY INC | CL A | 82509L107 | 1,485 | 4,766 | SH | DFND | 15 | 0 | 0 | 4,766 | |
SHORE BANCSHARES INC | COM | 825107105 | 53 | 3,453 | SH | DFND | 3 | 3,453 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 148 | 9,624 | SH | DFND | 5 | 9,624 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,113 | 72,224 | SH | DFND | 10 | 0 | 0 | 72,224 | |
SHOTSPOTTER INC | COM | 82536T107 | 52 | 2,243 | SH | DFND | 3 | 2,243 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 513 | 22,270 | SH | DFND | 5 | 22,270 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
SHOTSPOTTER INC | COM | 82536T107 | 77 | 3,355 | SH | DFND | 10 | 0 | 0 | 3,355 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,395 | 66,297 | SH | DFND | 3 | 66,297 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 12,345 | 341,769 | SH | DFND | 5 | 341,769 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 11 | 297 | SH | DFND | 8 | 0 | 0 | 297 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 111 | 3,083 | SH | DFND | 10 | 0 | 0 | 3,083 | |
SI BONE INC | COM | 825704109 | 77 | 4,365 | SH | DFND | 3 | 4,365 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 6,343 | 358,987 | SH | DFND | 5 | 358,987 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 2,930 | 165,813 | SH | DFND | 10 | 0 | 0 | 165,813 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 30,484 | 5,645,221 | SH | DFND | 3 | 5,645,221 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2,886 | 534,431 | SH | DFND | 5 | 534,431 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 93 | 17,206 | SH | DFND | 10 | 0 | 0 | 17,206 | |
SIEBERT FINL CORP | COM | 826176109 | 19 | 2,077 | SH | DFND | 3 | 2,077 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
SIERRA BANCORP | COM | 82620P102 | 102 | 3,857 | SH | DFND | 3 | 3,857 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2,294 | 86,364 | SH | DFND | 5 | 86,364 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 390 | 14,688 | SH | DFND | 10 | 0 | 0 | 14,688 | |
SIENTRA INC | COM | 82621J105 | 66 | 10,186 | SH | DFND | 3 | 10,186 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 837 | 129,206 | SH | DFND | 10 | 0 | 0 | 129,206 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 0 | 436 | SH | DFND | 10 | 0 | 0 | 436 | |
SIERRA WIRELESS INC | COM | 826516106 | 16 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,807 | 168,909 | SH | DFND | 4 | 168,909 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,486 | 232,370 | SH | DFND | 5 | 232,370 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 124 | 11,593 | SH | DFND | 10 | 0 | 0 | 11,593 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 3 | 2,137 | SH | DFND | 10 | 0 | 0 | 2,137 | |
SIGMATRON INTL INC | COM | 82661L101 | 9 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 886 | 7,429 | SH | DFND | 3 | 7,429 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,511 | 12,672 | SH | DFND | 5 | 12,672 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 141 | 1,185 | SH | DFND | 8 | 0 | 0 | 1,185 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 164 | 1,378 | SH | DFND | 8 | 1,378 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,262 | 27,360 | SH | DFND | 10 | 0 | 0 | 27,360 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,483 | 12,435 | SH | DFND | 15 | 0 | 0 | 12,435 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 76 | 14,822 | SH | DFND | 3 | 14,822 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 76 | 14,859 | SH | DFND | 10 | 0 | 0 | 14,859 | |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,574 | 14,138 | SH | DFND | 3 | 14,138 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 57 | 515 | SH | DFND | 8 | 0 | 0 | 515 | |
SILICON LABORATORIES INC | COM | 826919102 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,329 | 29,899 | SH | DFND | 10 | 0 | 0 | 29,899 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 2,726 | 2,090,000 | PRN | DFND | 3 | 2,090,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 65 | 2,172 | SH | DFND | 3 | 2,172 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 341 | 11,351 | SH | DFND | 5 | 11,351 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 34 | 1,144 | SH | DFND | 8 | 0 | 0 | 1,144 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,534 | 84,380 | SH | DFND | 10 | 0 | 0 | 84,380 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 323 | 9,125 | SH | DFND | 3 | 9,125 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 942 | 26,659 | SH | DFND | 10 | 0 | 0 | 26,659 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 101 | 3,093 | SH | DFND | 3 | 3,093 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 90 | 2,765 | SH | DFND | 10 | 0 | 0 | 2,765 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 11 | 11,000 | PRN | DFND | 10 | 11,000 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 29 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 176 | 14,339 | SH | DFND | 5 | 14,339 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 204 | 52,558 | SH | DFND | 2 | 52,558 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 9,481 | 2,437,206 | SH | DFND | 3 | 2,437,206 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3,732 | 959,420 | SH | DFND | 4 | 959,420 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,118 | 287,394 | SH | DFND | 5 | 287,394 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 160 | 41,100 | SH | DFND | 10 | 0 | 0 | 41,100 | |
SILVERCREST METALS INC | COM | 828363101 | 32 | 6,203 | SH | DFND | 2 | 6,203 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 438 | 84,071 | SH | DFND | 4 | 84,071 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 8 | 1,608 | SH | DFND | 10 | 0 | 0 | 1,608 | |
SILVERBOW RES INC | COM | 82836G102 | 19 | 1,967 | SH | DFND | 3 | 1,967 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 5 | 506 | SH | DFND | 10 | 0 | 0 | 506 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 2 | 668 | SH | DFND | 10 | 0 | 0 | 668 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,606 | 104,656 | SH | DFND | 2 | 104,656 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,879 | 316,441 | SH | DFND | 3 | 316,441 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 37 | 1,470 | SH | DFND | 8 | 0 | 0 | 1,470 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10 | 398 | SH | DFND | 8 | 398 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,474 | 59,216 | SH | DFND | 10 | 0 | 0 | 59,216 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,606 | 104,656 | SH | DFND | 13 | 104,656 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,881 | 179,127 | SH | DFND | 3 | 179,127 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 95,590 | 614,137 | SH | DFND | 5 | 614,137 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 457 | 2,935 | SH | DFND | 6 | 2,935 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,818 | 140,172 | SH | DFND | 8 | 0 | 140,172 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,226 | 309,835 | SH | DFND | 8 | 0 | 0 | 309,835 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 466,077 | 2,994,394 | SH | DFND | 8 | 2,994,394 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69 | 445 | SH | DFND | 9 | 0 | 0 | 445 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 336 | 2,158 | SH | DFND | 9 | 2,158 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,930 | 250,115 | SH | DFND | 10 | 0 | 0 | 250,115 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 402 | 2,584 | SH | DFND | 10 | 2,584 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,284 | 8,250 | SH | DFND | 15 | 0 | 0 | 8,250 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 570 | 19,659 | SH | DFND | 3 | 19,659 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 20 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,059 | 36,531 | SH | DFND | 10 | 0 | 0 | 36,531 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,949 | 136,218 | SH | DFND | 13 | 136,218 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,680 | 139,545 | SH | DFND | 3 | 139,545 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 153 | 2,212 | SH | DFND | 6 | 2,212 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 49 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,126 | 16,233 | SH | DFND | 10 | 0 | 0 | 16,233 | |
SIMULATIONS PLUS INC | COM | 829214105 | 201 | 5,787 | SH | DFND | 3 | 5,787 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 612 | 17,632 | SH | DFND | 10 | 0 | 0 | 17,632 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,071 | 71,843 | SH | DFND | 3 | 71,843 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 658 | 15,391 | SH | DFND | 8 | 0 | 0 | 15,391 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,615 | 178,181 | SH | DFND | 10 | 0 | 0 | 178,181 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 20 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3,427 | 117,297 | SH | DFND | 5 | 117,297 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 178 | 6,097 | SH | DFND | 10 | 0 | 0 | 6,097 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 54 | 8,690 | SH | DFND | 2 | 8,690 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,366 | 857,873 | SH | DFND | 3 | 857,873 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,581 | 252,715 | SH | DFND | 5 | 252,715 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 479 | 76,564 | SH | DFND | 8 | 0 | 0 | 76,564 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 135 | 21,533 | SH | DFND | 8 | 21,533 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,683 | 1,707,930 | SH | DFND | 10 | 0 | 0 | 1,707,930 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19 | 2,995 | SH | DFND | 12 | 2,995 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 686 | 45,392 | SH | DFND | 3 | 45,392 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 475 | 31,410 | SH | DFND | 8 | 0 | 31,410 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 59 | 3,920 | SH | DFND | 8 | 0 | 0 | 3,920 | |
SITE CENTERS CORP | COM | 82981J109 | 51 | 3,384 | SH | DFND | 8 | 3,384 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 2,337 | 154,682 | SH | DFND | 10 | 0 | 0 | 154,682 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 838 | 11,318 | SH | DFND | 3 | 11,318 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 264 | 3,568 | SH | DFND | 8 | 0 | 0 | 3,568 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,200 | 29,721 | SH | DFND | 10 | 0 | 0 | 29,721 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,198 | 43,282 | SH | DFND | 3 | 43,282 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 44 | 872 | SH | DFND | 8 | 0 | 0 | 872 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,218 | 122,434 | SH | DFND | 10 | 0 | 0 | 122,434 | |
SKECHERS U S A INC | CL A | 830566105 | 851 | 22,781 | SH | DFND | 3 | 22,781 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 87 | 2,320 | SH | DFND | 8 | 0 | 0 | 2,320 | |
SKECHERS U S A INC | CL A | 830566105 | 15 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,509 | 40,391 | SH | DFND | 10 | 0 | 0 | 40,391 | |
SKECHERS U S A INC | CL A | 830566105 | 14 | 370 | SH | DFND | 11 | 370 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 993 | 33,003 | SH | DFND | 3 | 33,003 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 207 | 6,864 | SH | DFND | 8 | 0 | 0 | 6,864 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 319 | 10,617 | SH | DFND | 8 | 10,617 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 89 | 2,955 | SH | DFND | 10 | 0 | 0 | 2,955 | |
SKYWEST INC | COM | 830879102 | 9,618 | 167,569 | SH | DFND | 3 | 167,569 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 22 | 379 | SH | DFND | 8 | 0 | 0 | 379 | |
SKYWEST INC | COM | 830879102 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7,368 | 128,360 | SH | DFND | 10 | 0 | 0 | 128,360 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,089 | 102,064 | SH | DFND | 3 | 102,064 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 327 | 4,120 | SH | DFND | 8 | 0 | 0 | 4,120 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 409 | 5,159 | SH | DFND | 8 | 5,159 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,136 | 228,846 | SH | DFND | 10 | 0 | 0 | 228,846 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,191 | 50,172 | SH | DFND | 3 | 50,172 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 23,737 | 1,000,286 | SH | DFND | 8 | 0 | 0 | 1,000,286 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 621,045 | 26,171,316 | SH | DFND | 8 | 26,171,316 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,626 | 489,960 | SH | DFND | 10 | 0 | 0 | 489,960 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,030 | 97,521 | SH | DFND | 3 | 97,521 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 10,042 | 243,027 | SH | DFND | 5 | 243,027 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 37 | 891 | SH | DFND | 6 | 891 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 15 | 372 | SH | DFND | 8 | 0 | 0 | 372 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 696 | 16,843 | SH | DFND | 10 | 0 | 0 | 16,843 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 97 | 2,015 | SH | DFND | 3 | 2,015 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,159 | 107,185 | SH | DFND | 10 | 0 | 0 | 107,185 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 236 | 4,897 | SH | DFND | 10 | 4,897 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,049 | 21,979 | SH | DFND | 3 | 21,979 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 357 | 7,490 | SH | DFND | 8 | 0 | 0 | 7,490 | |
SMITH A O CORP | COM | 831865209 | 114 | 2,390 | SH | DFND | 8 | 2,390 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,081 | 148,415 | SH | DFND | 10 | 0 | 0 | 148,415 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 71 | 3,432 | SH | DFND | 3 | 3,432 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 66 | 3,183 | SH | DFND | 5 | 3,183 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 71 | 3,400 | SH | DFND | 10 | 0 | 0 | 3,400 | |
SMART SAND INC | COM | 83191H107 | 16 | 5,748 | SH | DFND | 3 | 5,748 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 8 | 3,004 | SH | DFND | 10 | 0 | 0 | 3,004 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,876 | 567,419 | SH | DFND | 5 | 567,419 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 277 | 19,965 | SH | DFND | 10 | 0 | 0 | 19,965 | |
SMARTSHEET INC | COM CL A | 83200N103 | 831 | 23,067 | SH | DFND | 3 | 23,067 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 32 | 879 | SH | DFND | 8 | 0 | 0 | 879 | |
SMARTSHEET INC | COM CL A | 83200N103 | 84,171 | 2,336,130 | SH | DFND | 8 | 2,336,130 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 14,558 | 404,056 | SH | DFND | 10 | 0 | 0 | 404,056 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 94 | 17,354 | SH | DFND | 5 | 17,354 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 299 | 54,988 | SH | DFND | 10 | 0 | 0 | 54,988 | |
SMTC CORP | COM NEW | 832682207 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 8 | 3,750 | SH | DFND | 10 | 0 | 0 | 3,750 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,085 | 28,036 | SH | DFND | 3 | 28,036 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,906 | 17,327 | SH | DFND | 5 | 17,327 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 601 | 5,467 | SH | DFND | 8 | 0 | 0 | 5,467 | |
SMUCKER J M CO | COM NEW | 832696405 | 350 | 3,183 | SH | DFND | 8 | 3,183 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 36,793 | 334,423 | SH | DFND | 10 | 0 | 0 | 334,423 | |
SNAP ON INC | COM | 833034101 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 830 | 5,305 | SH | DFND | 3 | 5,305 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,615 | 35,872 | SH | DFND | 5 | 35,872 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 391 | 2,496 | SH | DFND | 8 | 0 | 0 | 2,496 | |
SNAP ON INC | COM | 833034101 | 167 | 1,070 | SH | DFND | 8 | 1,070 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 22,911 | 146,357 | SH | DFND | 10 | 0 | 0 | 146,357 | |
SNAP ON INC | COM | 833034101 | 119 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 23 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 31,100 | 1,968,344 | SH | DFND | 3 | 1,968,344 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 11,689 | 739,810 | SH | DFND | 8 | 0 | 0 | 739,810 | |
SNAP INC | CL A | 83304A106 | 291,468 | 18,447,374 | SH | DFND | 8 | 18,447,374 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,180 | 517,728 | SH | DFND | 10 | 0 | 0 | 517,728 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 46 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 33,097 | 1,190,964 | SH | DFND | 2 | 1,190,964 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 669 | 24,064 | SH | DFND | 3 | 24,064 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,302 | 46,856 | SH | DFND | 10 | 0 | 0 | 46,856 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 29 | 1,046 | SH | DFND | 11 | 1,046 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 111 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,007 | 203,820 | SH | DFND | 3 | 203,820 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 5,392 | 1,091,478 | SH | DFND | 5 | 1,091,478 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 122 | 24,763 | SH | DFND | 10 | 0 | 0 | 24,763 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 21 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 13 | 1,252 | SH | DFND | 3 | 1,252 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
SOLAR CAP LTD | COM | 83413U100 | 3 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 723 | 34,994 | SH | DFND | 5 | 34,994 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 34 | 1,653 | SH | DFND | 6 | 1,653 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 87 | 4,204 | SH | DFND | 8 | 4,204 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 6,361 | 308,027 | SH | DFND | 10 | 0 | 0 | 308,027 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 11 | 607 | SH | DFND | 6 | 607 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 27 | 1,546 | SH | DFND | 8 | 1,546 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 602 | 33,901 | SH | DFND | 10 | 0 | 0 | 33,901 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 4,119 | 4,176,000 | PRN | DFND | 3 | 4,176,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 49 | 50,000 | PRN | DFND | 10 | 0 | 0 | 50,000 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 84 | 85,000 | PRN | DFND | 10 | 85,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 491 | 5,862 | SH | DFND | 2 | 5,862 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,122 | 144,796 | SH | DFND | 3 | 144,796 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42,539 | 508,113 | SH | DFND | 5 | 508,113 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 134 | 1,595 | SH | DFND | 6 | 1,595 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,197 | 62,072 | SH | DFND | 10 | 0 | 0 | 62,072 | |
SOLARWINDS CORP | COM | 83417Q105 | 9 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 60 | 3,260 | SH | DFND | 8 | 0 | 0 | 3,260 | |
SOLARWINDS CORP | COM | 83417Q105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 15 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 848 | 63,223 | SH | DFND | 3 | 63,223 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,117 | 83,240 | SH | DFND | 10 | 0 | 0 | 83,240 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
SOLIGENIX INC | COM | 834223307 | 0 | 201 | SH | DFND | 10 | 0 | 0 | 201 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 101 | 9,798 | SH | DFND | 3 | 9,798 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,684 | 356,308 | SH | DFND | 5 | 356,308 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 37 | 3,609 | SH | DFND | 10 | 0 | 0 | 3,609 | |
SOLITON INC | COM | 834251100 | 15 | 1,368 | SH | DFND | 3 | 1,368 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 5 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 754 | 70,537 | SH | DFND | 10 | 0 | 0 | 70,537 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,501 | 79,632 | SH | DFND | 3 | 79,632 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,182 | 133,147 | SH | DFND | 5 | 133,147 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 203 | 6,487 | SH | DFND | 10 | 0 | 0 | 6,487 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 4 | 1,218 | SH | DFND | 3 | 1,218 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 590 | 10,133 | SH | DFND | 3 | 10,133 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 401 | 6,893 | SH | DFND | 5 | 6,893 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 82 | 1,412 | SH | DFND | 8 | 0 | 0 | 1,412 | |
SONOCO PRODS CO | COM | 835495102 | 19 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,561 | 147,078 | SH | DFND | 10 | 0 | 0 | 147,078 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 1 | 256 | SH | DFND | 10 | 0 | 0 | 256 | |
SONY CORP | SPONSORED ADR | 835699307 | 162 | 2,733 | SH | DFND | 2 | 2,733 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 41,411 | 700,330 | SH | DFND | 3 | 700,330 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 5,878 | 99,412 | SH | DFND | 8 | 99,412 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 104,723 | 1,771,067 | SH | DFND | 10 | 0 | 0 | 1,771,067 | |
SONOS INC | COM | 83570H108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 763 | 56,901 | SH | DFND | 3 | 56,901 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 9,286 | 692,505 | SH | DFND | 5 | 692,505 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SONOS INC | COM | 83570H108 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4,619 | 344,448 | SH | DFND | 10 | 0 | 0 | 344,448 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 3 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 126 | 59,046 | SH | DFND | 3 | 59,046 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 71 | 33,160 | SH | DFND | 10 | 0 | 0 | 33,160 | |
SOTHEBYS | COM | 835898107 | 517 | 9,068 | SH | DFND | 3 | 9,068 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 12,240 | 214,809 | SH | DFND | 5 | 214,809 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 26 | 454 | SH | DFND | 8 | 0 | 0 | 454 | |
SOTHEBYS | COM | 835898107 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,272 | 39,879 | SH | DFND | 10 | 0 | 0 | 39,879 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 147 | 21,951 | SH | DFND | 10 | 0 | 0 | 21,951 | |
SOURCE CAP INC | COM | 836144105 | 1,157 | 31,687 | SH | DFND | 10 | 0 | 0 | 31,687 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 187 | 5,677 | SH | DFND | 2 | 5,677 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 10,517 | 319,570 | SH | DFND | 3 | 319,570 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 249 | 7,577 | SH | DFND | 6 | 7,577 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 50 | 1,529 | SH | DFND | 8 | 0 | 0 | 1,529 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 13 | 405 | SH | DFND | 8 | 405 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,994 | 60,599 | SH | DFND | 10 | 0 | 0 | 60,599 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 10 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 17 | 1,046 | SH | DFND | 3 | 1,046 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 278 | 17,083 | SH | DFND | 5 | 17,083 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 34 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 716 | 9,507 | SH | DFND | 3 | 9,507 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 562 | 7,458 | SH | DFND | 5 | 7,458 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 40 | 531 | SH | DFND | 8 | 0 | 0 | 531 | |
SOUTH ST CORP | COM | 840441109 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 681 | 9,042 | SH | DFND | 10 | 0 | 0 | 9,042 | |
SOUTHERN CO | COM | 842587107 | 1,272 | 20,595 | SH | DFND | 2 | 20,595 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 22,827 | 369,543 | SH | DFND | 3 | 369,543 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 609 | 9,864 | SH | DFND | 6 | 9,864 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,986 | 113,098 | SH | DFND | 8 | 0 | 0 | 113,098 | |
SOUTHERN CO | COM | 842587107 | 2,777 | 44,958 | SH | DFND | 8 | 44,958 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 151,307 | 2,449,522 | SH | DFND | 10 | 0 | 0 | 2,449,522 | |
SOUTHERN CO | COM | 842587107 | 74 | 1,191 | SH | DFND | 10 | 1,191 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 10,200 | 190,293 | SH | DFND | 3 | 190,293 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 44 | 827 | SH | DFND | 10 | 0 | 0 | 827 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,658 | 107,186 | SH | DFND | 2 | 107,186 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 246 | 7,197 | SH | DFND | 3 | 7,197 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22,614 | 662,591 | SH | DFND | 5 | 662,591 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 63 | 1,840 | SH | DFND | 6 | 1,840 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 266 | 7,803 | SH | DFND | 8 | 0 | 0 | 7,803 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,189 | 34,841 | SH | DFND | 10 | 0 | 0 | 34,841 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 78 | 1,968 | SH | DFND | 3 | 1,968 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 210 | 5,274 | SH | DFND | 5 | 5,274 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 114 | 2,868 | SH | DFND | 10 | 0 | 0 | 2,868 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 80 | 2,208 | SH | DFND | 3 | 2,208 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 82 | 5,340 | SH | DFND | 3 | 5,340 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 81 | 5,276 | SH | DFND | 10 | 0 | 0 | 5,276 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,557 | 104,269 | SH | DFND | 3 | 104,269 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 18 | 531 | SH | DFND | 8 | 0 | 0 | 531 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 448 | 13,140 | SH | DFND | 10 | 0 | 0 | 13,140 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,431 | 82,032 | SH | DFND | 3 | 82,032 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,506 | 64,917 | SH | DFND | 8 | 0 | 0 | 64,917 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,780 | 32,965 | SH | DFND | 8 | 32,965 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 119,892 | 2,219,809 | SH | DFND | 10 | 0 | 0 | 2,219,809 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 245 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,371 | 15,058 | SH | DFND | 3 | 15,058 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,186 | 45,979 | SH | DFND | 5 | 45,979 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 88 | 969 | SH | DFND | 8 | 0 | 0 | 969 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 182 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,136 | 56,416 | SH | DFND | 10 | 0 | 0 | 56,416 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 23 | 1,158 | SH | DFND | 10 | 0 | 0 | 1,158 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,309 | 678,242 | SH | DFND | 3 | 678,242 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19 | 9,941 | SH | DFND | 8 | 0 | 0 | 9,941 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 190 | 98,621 | SH | DFND | 8 | 98,621 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 671 | 347,894 | SH | DFND | 10 | 0 | 0 | 347,894 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 2,756 | SH | DFND | 11 | 2,756 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 33 | 3,121 | SH | DFND | 3 | 3,121 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 365 | 34,597 | SH | DFND | 10 | 0 | 0 | 34,597 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 11 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 14 | 2,525 | SH | DFND | 10 | 0 | 0 | 2,525 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,898 | 29,884 | SH | DFND | 3 | 29,884 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 12,594 | 129,862 | SH | DFND | 5 | 129,862 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 29 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,053 | 10,856 | SH | DFND | 10 | 0 | 0 | 10,856 | |
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 10 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 141 | 10,298 | SH | DFND | 3 | 10,298 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 8 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 946 | 68,978 | SH | DFND | 10 | 0 | 0 | 68,978 | |
SPARTANNASH CO | COM | 847215100 | 1,411 | 119,241 | SH | DFND | 3 | 119,241 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
SPARTANNASH CO | COM | 847215100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 568 | 48,055 | SH | DFND | 10 | 0 | 0 | 48,055 | |
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 30 | 2,137 | SH | DFND | 5 | 2,137 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 212 | 14,910 | SH | DFND | 10 | 0 | 0 | 14,910 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 5 | 212 | SH | DFND | 10 | 0 | 0 | 212 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,472 | 418,572 | SH | DFND | 3 | 418,572 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 653 | 78,757 | SH | DFND | 5 | 78,757 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 73 | 8,856 | SH | DFND | 8 | 0 | 0 | 8,856 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 276 | 33,263 | SH | DFND | 10 | 0 | 0 | 33,263 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 924 | 17,519 | SH | DFND | 3 | 17,519 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,672 | 126,562 | SH | DFND | 5 | 126,562 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 30 | 562 | SH | DFND | 8 | 0 | 0 | 562 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,114 | 21,127 | SH | DFND | 10 | 0 | 0 | 21,127 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 31 | 2,878 | SH | DFND | 3 | 2,878 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 14 | 1,331 | SH | DFND | 10 | 0 | 0 | 1,331 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 40 | 33,866 | SH | DFND | 5 | 33,866 | 0 | 0 | |
SPHERIX INC | COM | 84842R502 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,482 | 30,174 | SH | DFND | 3 | 30,174 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 401 | 4,873 | SH | DFND | 8 | 0 | 0 | 4,873 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 52 | 629 | SH | DFND | 8 | 629 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,961 | 376,474 | SH | DFND | 10 | 0 | 0 | 376,474 | |
SPIRIT AIRLS INC | COM | 848577102 | 733 | 20,199 | SH | DFND | 3 | 20,199 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 87 | 2,401 | SH | DFND | 8 | 0 | 0 | 2,401 | |
SPIRIT AIRLS INC | COM | 848577102 | 11 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,509 | 69,129 | SH | DFND | 10 | 0 | 0 | 69,129 | |
SPIRE INC | COM | 84857L101 | 233 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,226 | 14,048 | SH | DFND | 3 | 14,048 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 80 | 915 | SH | DFND | 8 | 0 | 0 | 915 | |
SPIRE INC | COM | 84857L101 | 178 | 2,040 | SH | DFND | 8 | 2,040 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5,535 | 63,443 | SH | DFND | 10 | 0 | 0 | 63,443 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 58 | 2,285 | SH | DFND | 10 | 0 | 0 | 2,285 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,442 | 30,125 | SH | DFND | 3 | 30,125 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,746 | 120,062 | SH | DFND | 5 | 120,062 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,069 | 22,337 | SH | DFND | 8 | 0 | 0 | 22,337 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 81 | 1,686 | SH | DFND | 8 | 1,686 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,483 | 135,462 | SH | DFND | 10 | 0 | 0 | 135,462 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 262 | 5,481 | SH | DFND | 10 | 5,481 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 224 | 213,000 | PRN | DFND | 10 | 0 | 0 | 213,000 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 76 | 3,545 | SH | DFND | 3 | 3,545 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 10,399 | 1,232,162 | SH | DFND | 5 | 1,232,162 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 7 | 884 | SH | DFND | 8 | 0 | 0 | 884 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 7 | 813 | SH | DFND | 8 | 813 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 81 | 9,615 | SH | DFND | 10 | 0 | 0 | 9,615 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,402 | 28,861 | SH | DFND | 3 | 28,861 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 534 | 4,530 | SH | DFND | 8 | 0 | 0 | 4,530 | |
SPLUNK INC | COM | 848637104 | 207 | 1,757 | SH | DFND | 8 | 1,757 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 49,790 | 422,450 | SH | DFND | 10 | 0 | 0 | 422,450 | |
SPLUNK INC | COM | 848637104 | 1,537 | 13,044 | SH | DFND | 10 | 13,044 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,290 | 10,943 | SH | DFND | 15 | 0 | 0 | 10,943 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,971 | 6,489,000 | PRN | DFND | 3 | 6,489,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 10,676 | 9,938,000 | PRN | DFND | 8 | 0 | 0 | 9,938,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 17,875 | 16,639,000 | PRN | DFND | 8 | 16,639,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 547 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 701 | 58,725 | SH | DFND | 3 | 58,725 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 44 | SH | DFND | 10 | 0 | 0 | 44 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 59 | 11,448 | SH | DFND | 3 | 11,448 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 36 | 7,034 | SH | DFND | 10 | 0 | 0 | 7,034 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 211 | 11,917 | SH | DFND | 10 | 0 | 0 | 11,917 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 52 | 2,945 | SH | DFND | 11 | 2,945 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 69 | 20,077 | SH | DFND | 10 | 0 | 0 | 20,077 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 139 | 6,432 | SH | DFND | 5 | 6,432 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 24,225 | 2,049,459 | SH | DFND | 10 | 0 | 0 | 2,049,459 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 71 | 11,404 | SH | DFND | 5 | 11,404 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,861 | 618,807 | SH | DFND | 10 | 0 | 0 | 618,807 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 7 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 924 | 72,195 | SH | DFND | 10 | 0 | 0 | 72,195 | |
SPRINT CORPORATION | COM | 85207U105 | 57 | 9,204 | SH | DFND | 2 | 9,204 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,356 | 219,729 | SH | DFND | 3 | 219,729 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,053 | 170,699 | SH | DFND | 5 | 170,699 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 319 | 51,728 | SH | DFND | 8 | 0 | 0 | 51,728 | |
SPRINT CORPORATION | COM | 85207U105 | 129 | 20,843 | SH | DFND | 8 | 20,843 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 859 | 139,183 | SH | DFND | 10 | 0 | 0 | 139,183 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 915 | 135,761 | SH | DFND | 10 | 0 | 0 | 135,761 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 56 | 2,893 | SH | DFND | 3 | 2,893 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 28 | 1,425 | SH | DFND | 8 | 0 | 0 | 1,425 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,239 | 270,897 | SH | DFND | 10 | 0 | 0 | 270,897 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 109 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15,135 | 1,068,101 | SH | DFND | 10 | 0 | 0 | 1,068,101 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 29 | 1,267 | SH | DFND | 5 | 1,267 | 0 | 0 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 1,100 | 48,031 | SH | DFND | 10 | 0 | 0 | 48,031 | |
SQUARE INC | CL A | 852234103 | 360 | 5,819 | SH | DFND | 2 | 5,819 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 38,046 | 614,140 | SH | DFND | 3 | 614,140 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 22,656 | 365,708 | SH | DFND | 5 | 365,708 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 97 | 1,562 | SH | DFND | 6 | 1,562 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,683 | 172,443 | SH | DFND | 8 | 0 | 0 | 172,443 | |
SQUARE INC | CL A | 852234103 | 253,351 | 4,089,594 | SH | DFND | 8 | 4,089,594 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 98,251 | 1,585,962 | SH | DFND | 10 | 0 | 0 | 1,585,962 | |
SQUARE INC | CL A | 852234103 | 3,445 | 55,615 | SH | DFND | 15 | 0 | 0 | 55,615 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 5 | 2,000 | PRN | DFND | 10 | 0 | 0 | 2,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 24 | 22,000 | PRN | DFND | 10 | 0 | 0 | 22,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 467 | 18,110 | SH | DFND | 3 | 18,110 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 131 | 5,085 | SH | DFND | 8 | 0 | 0 | 5,085 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,519 | 175,280 | SH | DFND | 10 | 0 | 0 | 175,280 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 8 | 4,099 | SH | DFND | 5 | 4,099 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
STAG INDL INC | COM | 85254J102 | 1,020 | 34,595 | SH | DFND | 3 | 34,595 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,929 | 201,117 | SH | DFND | 5 | 201,117 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 63 | 2,122 | SH | DFND | 8 | 0 | 0 | 2,122 | |
STAG INDL INC | COM | 85254J102 | 60 | 2,042 | SH | DFND | 8 | 2,042 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,785 | 230,172 | SH | DFND | 10 | 0 | 0 | 230,172 | |
STAMPS COM INC | COM NEW | 852857200 | 82 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5,411 | 72,677 | SH | DFND | 3 | 72,677 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 77 | 1,039 | SH | DFND | 6 | 1,039 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 80 | 1,074 | SH | DFND | 8 | 0 | 0 | 1,074 | |
STAMPS COM INC | COM NEW | 852857200 | 201 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,026 | 13,777 | SH | DFND | 10 | 0 | 0 | 13,777 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3,215 | 66,216 | SH | DFND | 3 | 66,216 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12 | 245 | SH | DFND | 8 | 0 | 0 | 245 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 99 | 2,045 | SH | DFND | 10 | 0 | 0 | 2,045 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 3,019 | 41,391 | SH | DFND | 3 | 41,391 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 9 | 127 | SH | DFND | 8 | 0 | 0 | 127 | |
STANDEX INTL CORP | COM | 854231107 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 237 | 3,243 | SH | DFND | 10 | 0 | 0 | 3,243 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,897 | 20,063 | SH | DFND | 3 | 20,063 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,025 | 62,498 | SH | DFND | 5 | 62,498 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 423 | 2,927 | SH | DFND | 6 | 2,927 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,102 | 14,553 | SH | DFND | 8 | 0 | 0 | 14,553 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 365 | 2,528 | SH | DFND | 8 | 2,528 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 543 | 3,763 | SH | DFND | 9 | 0 | 0 | 3,763 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 176,847 | 1,224,616 | SH | DFND | 10 | 0 | 0 | 1,224,616 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 121 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 223 | 2,217 | SH | DFND | 10 | 0 | 0 | 2,217 | |
STANTEC INC | COM | 85472N109 | 106 | 4,764 | SH | DFND | 2 | 4,764 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5,276 | 237,973 | SH | DFND | 4 | 237,973 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 51 | 2,301 | SH | DFND | 10 | 0 | 0 | 2,301 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 674 | 71,173 | SH | DFND | 5 | 71,173 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 7 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,270 | 239,692 | SH | DFND | 10 | 0 | 0 | 239,692 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 7 | 739 | SH | DFND | 11 | 739 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 593 | 6,708 | SH | DFND | 2 | 6,708 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34,646 | 391,832 | SH | DFND | 3 | 391,832 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,105 | 12,499 | SH | DFND | 6 | 12,499 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 155,175 | 1,754,977 | SH | DFND | 8 | 0 | 0 | 1,754,977 | |
STARBUCKS CORP | COM | 855244109 | 160,777 | 1,818,328 | SH | DFND | 8 | 1,818,328 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,080 | 12,212 | SH | DFND | 9 | 0 | 0 | 12,212 | |
STARBUCKS CORP | COM | 855244109 | 1,089 | 12,318 | SH | DFND | 9 | 12,318 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 801,412 | 9,063,693 | SH | DFND | 10 | 0 | 0 | 9,063,693 | |
STARBUCKS CORP | COM | 855244109 | 1,158 | 13,102 | SH | DFND | 10 | 13,102 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58 | 654 | SH | DFND | 11 | 654 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,291 | 25,907 | SH | DFND | 15 | 0 | 0 | 25,907 | |
STARRETT L S CO | CL A | 855668109 | 2,256 | 388,904 | SH | DFND | 10 | 0 | 0 | 388,904 | |
STARTEK INC | COM | 85569C107 | 29 | 4,459 | SH | DFND | 3 | 4,459 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
STATE AUTO FINL CORP | COM | 855707105 | 152 | 4,693 | SH | DFND | 3 | 4,693 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 10 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
STATE AUTO FINL CORP | COM | 855707105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 62 | 1,924 | SH | DFND | 10 | 0 | 0 | 1,924 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 57 | 3,827 | SH | DFND | 2 | 3,827 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 189 | 12,609 | SH | DFND | 3 | 12,609 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 69,448 | 4,636,067 | SH | DFND | 4 | 4,636,067 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 3,604 | 240,581 | SH | DFND | 5 | 240,581 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 6,858 | 457,804 | SH | DFND | 10 | 0 | 0 | 457,804 | |
STARS GROUP INC | COM | 85570W100 | 1,605 | 107,135 | SH | DFND | 13 | 107,135 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,434 | 100,512 | SH | DFND | 3 | 100,512 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 274 | 11,306 | SH | DFND | 8 | 0 | 0 | 11,306 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 81,160 | 3,350,940 | SH | DFND | 8 | 3,350,940 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 82,830 | 3,419,929 | SH | DFND | 10 | 0 | 0 | 3,419,929 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 56 | 54,000 | PRN | DFND | 10 | 0 | 0 | 54,000 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 16 | 15,000 | PRN | DFND | 10 | 15,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,037 | 101,986 | SH | DFND | 3 | 101,986 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,030 | 17,397 | SH | DFND | 5 | 17,397 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 355 | 5,997 | SH | DFND | 6 | 5,997 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 377 | 6,363 | SH | DFND | 8 | 0 | 0 | 6,363 | |
STATE STR CORP | COM | 857477103 | 589 | 9,943 | SH | DFND | 8 | 9,943 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 150 | 2,531 | SH | DFND | 9 | 0 | 0 | 2,531 | |
STATE STR CORP | COM | 857477103 | 671 | 11,333 | SH | DFND | 9 | 11,333 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 32,567 | 550,216 | SH | DFND | 10 | 0 | 0 | 550,216 | |
STATE STR CORP | COM | 857477103 | 340 | 5,749 | SH | DFND | 10 | 5,749 | 0 | 0 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 6 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,751 | 58,764 | SH | DFND | 3 | 58,764 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 777 | 26,078 | SH | DFND | 8 | 0 | 0 | 26,078 | |
STEEL DYNAMICS INC | COM | 858119100 | 141 | 4,729 | SH | DFND | 8 | 4,729 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 20,547 | 689,482 | SH | DFND | 10 | 0 | 0 | 689,482 | |
STEEL DYNAMICS INC | COM | 858119100 | 38 | 1,271 | SH | DFND | 11 | 1,271 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 24,485 | 1,912,917 | SH | DFND | 11 | 1,912,917 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 439 | 23,860 | SH | DFND | 3 | 23,860 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,020 | 164,138 | SH | DFND | 5 | 164,138 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 25 | 1,370 | SH | DFND | 8 | 0 | 0 | 1,370 | |
STEELCASE INC | CL A | 858155203 | 7 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 860 | 46,745 | SH | DFND | 10 | 0 | 0 | 46,745 | |
STEELCASE INC | CL A | 858155203 | 2 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 9 | 11,148 | SH | DFND | 10 | 0 | 0 | 11,148 | |
STELLUS CAP INVT CORP | COM | 858568108 | 10 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 25 | 1,836 | SH | DFND | 8 | 1,836 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 393 | 28,827 | SH | DFND | 10 | 0 | 0 | 28,827 | |
STEPAN CO | COM | 858586100 | 6,433 | 66,282 | SH | DFND | 3 | 66,282 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 35 | 359 | SH | DFND | 8 | 0 | 0 | 359 | |
STEPAN CO | COM | 858586100 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 628 | 6,471 | SH | DFND | 10 | 0 | 0 | 6,471 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 199 | 19,112 | SH | DFND | 3 | 19,112 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 23 | 2,175 | SH | DFND | 10 | 0 | 0 | 2,175 | |
STERICYCLE INC | COM | 858912108 | 1,024 | 20,108 | SH | DFND | 3 | 20,108 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 74 | 1,447 | SH | DFND | 8 | 0 | 0 | 1,447 | |
STERICYCLE INC | COM | 858912108 | 77 | 1,521 | SH | DFND | 8 | 1,521 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 14,279 | 280,362 | SH | DFND | 10 | 0 | 0 | 280,362 | |
STERICYCLE INC | COM | 858912108 | 620 | 12,183 | SH | DFND | 15 | 0 | 0 | 12,183 | |
STERLING BANCORP DEL | COM | 85917A100 | 87 | 4,317 | SH | DFND | 3 | 4,317 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 311 | 15,503 | SH | DFND | 8 | 0 | 0 | 15,503 | |
STERLING BANCORP DEL | COM | 85917A100 | 16 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,113 | 105,327 | SH | DFND | 10 | 0 | 0 | 105,327 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 46 | 4,711 | SH | DFND | 3 | 4,711 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
STERLING BANCORP INC | COM | 85917W102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 93 | 7,068 | SH | DFND | 3 | 7,068 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 86 | 6,569 | SH | DFND | 10 | 0 | 0 | 6,569 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 108 | 6,938 | SH | DFND | 5 | 6,938 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,015 | 77,737 | SH | DFND | 3 | 77,737 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 205 | 5,275 | SH | DFND | 8 | 0 | 0 | 5,275 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 317 | 8,156 | SH | DFND | 8 | 8,156 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 19 | 478 | SH | DFND | 10 | 0 | 0 | 478 | |
STIFEL FINL CORP | COM | 860630102 | 1,113 | 19,391 | SH | DFND | 3 | 19,391 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,967 | 69,127 | SH | DFND | 5 | 69,127 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 257 | 4,487 | SH | DFND | 8 | 0 | 0 | 4,487 | |
STIFEL FINL CORP | COM | 860630102 | 15 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 242 | 4,221 | SH | DFND | 10 | 0 | 0 | 4,221 | |
STITCH FIX INC | COM CL A | 860897107 | 41 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,620 | 84,164 | SH | DFND | 3 | 84,164 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,401 | 72,797 | SH | DFND | 5 | 72,797 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
STITCH FIX INC | COM CL A | 860897107 | 12,267 | 637,242 | SH | DFND | 8 | 637,242 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,297 | 67,352 | SH | DFND | 10 | 0 | 0 | 67,352 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 147 | 7,604 | SH | DFND | 3 | 7,604 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 28,725 | 1,485,288 | SH | DFND | 5 | 1,485,288 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,287 | 583,600 | SH | DFND | 10 | 0 | 0 | 583,600 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 553 | 28,584 | SH | DFND | 10 | 28,584 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 217 | 5,925 | SH | DFND | 3 | 5,925 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 82 | 2,227 | SH | DFND | 5 | 2,227 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 153 | 4,168 | SH | DFND | 8 | 0 | 0 | 4,168 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,675 | 45,653 | SH | DFND | 10 | 0 | 0 | 45,653 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 53 | 2,453 | SH | DFND | 3 | 2,453 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 12 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 65 | 3,010 | SH | DFND | 10 | 0 | 0 | 3,010 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 4 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 4,755 | 362,668 | SH | DFND | 10 | 0 | 0 | 362,668 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,694 | 145,773 | SH | DFND | 10 | 0 | 0 | 145,773 | |
STONECASTLE FINL CORP | COM | 861780104 | 189 | 8,550 | SH | DFND | 10 | 0 | 0 | 8,550 | |
STONERIDGE INC | COM | 86183P102 | 254 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 12 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
STONERIDGE INC | COM | 86183P102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,129 | 36,442 | SH | DFND | 10 | 0 | 0 | 36,442 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 46 | 41,478 | SH | DFND | 3 | 41,478 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 10 | 9,036 | SH | DFND | 10 | 0 | 0 | 9,036 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 4,433 | 3,993,832 | SH | DFND | 11 | 3,993,832 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,573 | 68,770 | SH | DFND | 3 | 68,770 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,953 | 159,124 | SH | DFND | 5 | 159,124 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 105,376 | 2,816,778 | SH | DFND | 8 | 0 | 0 | 2,816,778 | |
STORE CAP CORP | COM | 862121100 | 5,559 | 148,610 | SH | DFND | 8 | 148,610 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 44,907 | 1,200,380 | SH | DFND | 10 | 0 | 0 | 1,200,380 | |
STRATEGIC ED INC | COM | 86272C103 | 10 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 9,943 | 73,176 | SH | DFND | 3 | 73,176 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,962 | 43,879 | SH | DFND | 5 | 43,879 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 97 | 713 | SH | DFND | 6 | 713 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 28 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
STRATEGIC ED INC | COM | 86272C103 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,099 | 22,807 | SH | DFND | 10 | 0 | 0 | 22,807 | |
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 33 | 983 | SH | DFND | 10 | 0 | 0 | 983 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 6 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
STRATTEC SEC CORP | COM | 863111100 | 5 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 28 | SH | DFND | 10 | 0 | 0 | 28 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 48 | 1,642 | SH | DFND | 3 | 1,642 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
STRYKER CORP | COM | 863667101 | 177 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 18,173 | 84,017 | SH | DFND | 3 | 84,017 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 35,773 | 165,386 | SH | DFND | 5 | 165,386 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 607 | 2,804 | SH | DFND | 6 | 2,804 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,833 | 26,966 | SH | DFND | 8 | 0 | 0 | 26,966 | |
STRYKER CORP | COM | 863667101 | 1,098 | 5,075 | SH | DFND | 8 | 5,075 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 380,519 | 1,759,218 | SH | DFND | 10 | 0 | 0 | 1,759,218 | |
STRYKER CORP | COM | 863667101 | 323 | 1,491 | SH | DFND | 10 | 1,491 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 21 | 1,033 | SH | DFND | 10 | 0 | 0 | 1,033 | |
STURM RUGER & CO INC | COM | 864159108 | 2,373 | 56,824 | SH | DFND | 3 | 56,824 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 11 | 263 | SH | DFND | 8 | 0 | 0 | 263 | |
STURM RUGER & CO INC | COM | 864159108 | 4,609 | 110,365 | SH | DFND | 10 | 0 | 0 | 110,365 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 30 | 1,289 | SH | DFND | 3 | 1,289 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,234 | 179,171 | SH | DFND | 10 | 0 | 0 | 179,171 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,713 | 199,452 | SH | DFND | 11 | 199,452 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 182 | 26,611 | SH | DFND | 3 | 26,611 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 57,428 | 8,395,969 | SH | DFND | 10 | 0 | 0 | 8,395,969 | |
SUMMER INFANT INC | COM | 865646103 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 77 | 3,016 | SH | DFND | 3 | 3,016 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 28 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 22 | 846 | SH | DFND | 10 | 0 | 0 | 846 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,007 | 345,443 | SH | DFND | 3 | 345,443 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 189 | 16,257 | SH | DFND | 8 | 0 | 0 | 16,257 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 209 | 17,979 | SH | DFND | 8 | 17,979 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 101 | 8,711 | SH | DFND | 10 | 0 | 0 | 8,711 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 0 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 73 | 15,082 | SH | DFND | 3 | 15,082 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 199 | 41,033 | SH | DFND | 10 | 0 | 0 | 41,033 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 53 | 10,980 | SH | DFND | 11 | 10,980 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 762 | 34,338 | SH | DFND | 3 | 34,338 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,176 | 143,044 | SH | DFND | 5 | 143,044 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 34 | 1,525 | SH | DFND | 8 | 0 | 0 | 1,525 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 799 | 36,001 | SH | DFND | 10 | 0 | 0 | 36,001 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 60 | 5,106 | SH | DFND | 10 | 0 | 0 | 5,106 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 408 | 227,960 | SH | DFND | 5 | 227,960 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 39 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,205 | 35,060 | SH | DFND | 3 | 35,060 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,566 | 77,912 | SH | DFND | 5 | 77,912 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,407 | 16,214 | SH | DFND | 8 | 0 | 0 | 16,214 | |
SUN CMNTYS INC | COM | 866674104 | 259 | 1,744 | SH | DFND | 8 | 1,744 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 23,458 | 158,019 | SH | DFND | 10 | 0 | 0 | 158,019 | |
SUN LIFE FINL INC | COM | 866796105 | 1,843 | 41,131 | SH | DFND | 2 | 41,131 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 98 | 2,177 | SH | DFND | 3 | 2,177 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 21,493 | 479,656 | SH | DFND | 4 | 479,656 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 181 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 179 | 3,995 | SH | DFND | 8 | 0 | 0 | 3,995 | |
SUN LIFE FINL INC | COM | 866796105 | 877 | 19,572 | SH | DFND | 8 | 19,572 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,649 | 148,382 | SH | DFND | 10 | 0 | 0 | 148,382 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,464 | 78,035 | SH | DFND | 2 | 78,035 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 951 | 30,104 | SH | DFND | 3 | 30,104 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 59,164 | 1,873,465 | SH | DFND | 4 | 1,873,465 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,674 | 1,414,613 | SH | DFND | 10 | 0 | 0 | 1,414,613 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,006 | 31,840 | SH | DFND | 10 | 31,840 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 143 | SH | DFND | 00 | 143 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,720 | 305,001 | SH | DFND | 3 | 305,001 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 170 | 30,200 | SH | DFND | 8 | 30,200 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 124 | 22,022 | SH | DFND | 10 | 0 | 0 | 22,022 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 2,810 | 585,946 | SH | DFND | 5 | 585,946 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 8 | 10,808 | SH | DFND | 3 | 10,808 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 14 | 19,509 | SH | DFND | 5 | 19,509 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 2 | 3,177 | SH | DFND | 10 | 0 | 0 | 3,177 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 38 | 3,543 | SH | DFND | 3 | 3,543 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 89 | 8,156 | SH | DFND | 2 | 8,156 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,258 | 114,673 | SH | DFND | 3 | 114,673 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
SUNPOWER CORP | COM | 867652406 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 393 | 35,828 | SH | DFND | 10 | 0 | 0 | 35,828 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 83 | 90,000 | PRN | DFND | 10 | 90,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 45 | 50,000 | PRN | DFND | 10 | 0 | 0 | 50,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 4 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 463 | 14,728 | SH | DFND | 3 | 14,728 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 5,972 | 189,886 | SH | DFND | 10 | 0 | 0 | 189,886 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 4,150 | 131,955 | SH | DFND | 11 | 131,955 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 48 | 26,486 | SH | DFND | 4 | 26,486 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,042 | 2,801,127 | SH | DFND | 5 | 2,801,127 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 23 | 12,888 | SH | DFND | 10 | 0 | 0 | 12,888 | |
SUNRUN INC | COM | 86771W105 | 1,305 | 78,117 | SH | DFND | 3 | 78,117 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 20 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
SUNRUN INC | COM | 86771W105 | 8 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,578 | 274,049 | SH | DFND | 10 | 0 | 0 | 274,049 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,859 | 135,300 | SH | DFND | 3 | 135,300 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,250 | 382,091 | SH | DFND | 8 | 0 | 382,091 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,727 | 635,118 | SH | DFND | 8 | 0 | 0 | 635,118 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 52,300 | 3,806,404 | SH | DFND | 8 | 3,806,404 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 104 | 7,580 | SH | DFND | 10 | 0 | 0 | 7,580 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 318 | 23,128 | SH | DFND | 10 | 23,128 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 11 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,675 | 67,950 | SH | DFND | 3 | 67,950 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 476 | 6,919 | SH | DFND | 6 | 6,919 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,902 | 42,181 | SH | DFND | 8 | 0 | 0 | 42,181 | |
SUNTRUST BKS INC | COM | 867914103 | 1,550 | 22,523 | SH | DFND | 8 | 22,523 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 88,606 | 1,287,889 | SH | DFND | 10 | 0 | 0 | 1,287,889 | |
SUPERCONDUCTOR TECHNOLOGIES | COM NEW | 867931602 | 0 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 7 | 1,648 | SH | DFND | 5 | 1,648 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 29 | 6,630 | SH | DFND | 10 | 0 | 0 | 6,630 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 2 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 25 | 8,598 | SH | DFND | 3 | 8,598 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 885 | 306,390 | SH | DFND | 5 | 306,390 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 285 | 98,464 | SH | DFND | 10 | 0 | 0 | 98,464 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 47 | 2,928 | SH | DFND | 3 | 2,928 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 16 | 1,005 | SH | DFND | 5 | 1,005 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 223 | 13,827 | SH | DFND | 10 | 0 | 0 | 13,827 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,764 | 173,366 | SH | DFND | 3 | 173,366 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,092 | 76,116 | SH | DFND | 5 | 76,116 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 54 | 1,949 | SH | DFND | 6 | 1,949 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,565 | 93,348 | SH | DFND | 10 | 0 | 0 | 93,348 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 1 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 22 | 15,384 | SH | DFND | 5 | 15,384 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 48 | 6,509 | SH | DFND | 3 | 6,509 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4 | 484 | SH | DFND | 10 | 0 | 0 | 484 | |
SURMODICS INC | COM | 868873100 | 2,021 | 44,176 | SH | DFND | 3 | 44,176 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 20 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 5 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
SURMODICS INC | COM | 868873100 | 254 | 5,561 | SH | DFND | 10 | 0 | 0 | 5,561 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 27 | 2,922 | SH | DFND | 3 | 2,922 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 192 | 21,120 | SH | DFND | 5 | 21,120 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 18 | 2,907 | SH | DFND | 5 | 2,907 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 5 | 726 | SH | DFND | 6 | 726 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 12 | 1,848 | SH | DFND | 8 | 1,848 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 431 | 68,995 | SH | DFND | 10 | 0 | 0 | 68,995 | |
SUZANO SA | SPON ADS | 86959K105 | 70 | 8,668 | SH | DFND | 10 | 0 | 0 | 8,668 | |
SUZANO SA | SPON ADS | 86959K105 | 941 | 116,575 | SH | DFND | 12 | 116,575 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 9 | 1,641 | SH | DFND | 10 | 0 | 0 | 1,641 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 112 | 22,048 | SH | DFND | 10 | 0 | 0 | 22,048 | |
SWISS HELVETIA FD INC | COM | 870875101 | 272 | 33,885 | SH | DFND | 10 | 0 | 0 | 33,885 | |
SWITCH INC | CL A | 87105L104 | 12 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 13 | 834 | SH | DFND | 8 | 0 | 0 | 834 | |
SWITCH INC | CL A | 87105L104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 7,964 | 509,876 | SH | DFND | 10 | 0 | 0 | 509,876 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,907 | 127,497 | SH | DFND | 3 | 127,497 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 153 | 5,001 | SH | DFND | 6 | 5,001 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 433 | SH | DFND | 8 | 0 | 0 | 433 | |
SYKES ENTERPRISES INC | COM | 871237103 | 196 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 78 | 2,532 | SH | DFND | 10 | 0 | 0 | 2,532 | |
SYMANTEC CORP | COM | 871503108 | 722 | 30,548 | SH | DFND | 2 | 30,548 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22,564 | 954,905 | SH | DFND | 3 | 954,905 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 164 | 6,937 | SH | DFND | 8 | 0 | 0 | 6,937 | |
SYMANTEC CORP | COM | 871503108 | 214 | 9,042 | SH | DFND | 8 | 9,042 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17,374 | 735,266 | SH | DFND | 10 | 0 | 0 | 735,266 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 37 | 2,296 | SH | DFND | 3 | 2,296 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 52 | 3,280 | SH | DFND | 10 | 0 | 0 | 3,280 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 59 | 10,893 | SH | DFND | 3 | 10,893 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 66 | 12,163 | SH | DFND | 10 | 0 | 0 | 12,163 | |
SYNAPTICS INC | COM | 87157D109 | 641 | 16,055 | SH | DFND | 3 | 16,055 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 168 | 4,196 | SH | DFND | 5 | 4,196 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12 | 295 | SH | DFND | 8 | 0 | 0 | 295 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,594 | 39,904 | SH | DFND | 10 | 0 | 0 | 39,904 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 3,151 | 3,468,000 | PRN | DFND | 8 | 3,468,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 830 | 6,049 | SH | DFND | 2 | 6,049 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,665 | 19,417 | SH | DFND | 3 | 19,417 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 263 | 1,915 | SH | DFND | 6 | 1,915 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,255 | 9,144 | SH | DFND | 8 | 0 | 0 | 9,144 | |
SYNOPSYS INC | COM | 871607107 | 306 | 2,229 | SH | DFND | 8 | 2,229 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 436 | 3,179 | SH | DFND | 9 | 0 | 0 | 3,179 | |
SYNOPSYS INC | COM | 871607107 | 315 | 2,296 | SH | DFND | 9 | 2,296 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,866 | 86,457 | SH | DFND | 10 | 0 | 0 | 86,457 | |
SYNOPSYS INC | COM | 871607107 | 223 | 1,626 | SH | DFND | 11 | 1,626 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 162 | 1,183 | SH | DFND | 13 | 1,183 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 328 | 9,166 | SH | DFND | 3 | 9,166 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,768 | 245,201 | SH | DFND | 5 | 245,201 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 264 | 7,374 | SH | DFND | 8 | 0 | 0 | 7,374 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20 | 572 | SH | DFND | 8 | 572 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,269 | 203,280 | SH | DFND | 10 | 0 | 0 | 203,280 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 32 | 894 | SH | DFND | 10 | 894 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 162 | 1,437 | SH | DFND | 3 | 1,437 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 41 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
SYNNEX CORP | COM | 87162W100 | 237 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,699 | 15,050 | SH | DFND | 10 | 0 | 0 | 15,050 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 216 | 28,907 | SH | DFND | 3 | 28,907 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 467 | 62,471 | SH | DFND | 10 | 0 | 0 | 62,471 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 216 | SH | DFND | 10 | 0 | 0 | 216 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,667 | 254,250 | SH | DFND | 3 | 254,250 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 145 | 4,254 | SH | DFND | 6 | 4,254 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 913 | 26,796 | SH | DFND | 8 | 0 | 0 | 26,796 | |
SYNCHRONY FINL | COM | 87165B103 | 384 | 11,255 | SH | DFND | 8 | 11,255 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 40,097 | 1,176,216 | SH | DFND | 10 | 0 | 0 | 1,176,216 | |
SYNCHRONY FINL | COM | 87165B103 | 1,736 | 50,910 | SH | DFND | 15 | 0 | 0 | 50,910 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 926 | 17,395 | SH | DFND | 3 | 17,395 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 27 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 197 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 526 | 9,894 | SH | DFND | 10 | 0 | 0 | 9,894 | |
SYNLOGIC INC | COM | 87166L100 | 11 | 4,909 | SH | DFND | 3 | 4,909 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 122 | 53,436 | SH | DFND | 5 | 53,436 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 42 | 18,535 | SH | DFND | 10 | 0 | 0 | 18,535 | |
SYNTHORX INC | COM | 87167A103 | 41 | 2,506 | SH | DFND | 3 | 2,506 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 1,688 | 103,763 | SH | DFND | 5 | 103,763 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 5 | 331 | SH | DFND | 10 | 0 | 0 | 331 | |
SYSCO CORP | COM | 871829107 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,860 | 187,159 | SH | DFND | 3 | 187,159 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 466 | 5,866 | SH | DFND | 6 | 5,866 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,050 | 38,417 | SH | DFND | 8 | 0 | 0 | 38,417 | |
SYSCO CORP | COM | 871829107 | 2,631 | 33,131 | SH | DFND | 8 | 33,131 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 106 | 1,341 | SH | DFND | 9 | 0 | 0 | 1,341 | |
SYSCO CORP | COM | 871829107 | 468 | 5,897 | SH | DFND | 9 | 5,897 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 105,929 | 1,334,113 | SH | DFND | 10 | 0 | 0 | 1,334,113 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 97 | 9,343 | SH | DFND | 3 | 9,343 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 8 | 733 | SH | DFND | 10 | 0 | 0 | 733 | |
SYSTEMAX INC | COM | 871851101 | 75 | 3,385 | SH | DFND | 3 | 3,385 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 350 | 15,895 | SH | DFND | 5 | 15,895 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
SYSTEMAX INC | COM | 871851101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 39 | SH | DFND | 10 | 0 | 0 | 39 | |
TCG BDC INC | COM | 872280102 | 2 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 55 | 3,797 | SH | DFND | 5 | 3,797 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 38 | 2,630 | SH | DFND | 6 | 2,630 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 97 | 6,703 | SH | DFND | 8 | 6,703 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 32,829 | 2,279,773 | SH | DFND | 10 | 0 | 0 | 2,279,773 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 136 | 3,566 | SH | DFND | 3 | 3,566 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 282 | 7,398 | SH | DFND | 8 | 0 | 0 | 7,398 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 22 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 5,355 | 140,661 | SH | DFND | 10 | 0 | 0 | 140,661 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,658 | 40,768 | SH | DFND | 3 | 40,768 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,409 | 59,232 | SH | DFND | 10 | 0 | 0 | 59,232 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 13,653 | 335,712 | SH | DFND | 11 | 335,712 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 4,230 | 744,726 | SH | DFND | 10 | 0 | 0 | 744,726 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,393 | 29,837 | SH | DFND | 3 | 29,837 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,844 | 189,371 | SH | DFND | 5 | 189,371 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 442 | 9,469 | SH | DFND | 8 | 0 | 0 | 9,469 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 197 | 4,225 | SH | DFND | 8 | 4,225 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,147 | 45,968 | SH | DFND | 10 | 0 | 0 | 45,968 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 398 | 8,525 | SH | DFND | 15 | 0 | 0 | 8,525 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 25 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 121 | 8,408 | SH | DFND | 5 | 8,408 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 112 | 7,797 | SH | DFND | 10 | 0 | 0 | 7,797 | |
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 132 | 131,000 | PRN | DFND | 10 | 0 | 0 | 131,000 | |
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 37 | 37,000 | PRN | DFND | 10 | 37,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 623 | 605,000 | PRN | DFND | 10 | 0 | 0 | 605,000 | |
TFS FINL CORP | COM | 87240R107 | 20 | 1,119 | SH | DFND | 3 | 1,119 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 21 | 1,170 | SH | DFND | 8 | 0 | 0 | 1,170 | |
TFS FINL CORP | COM | 87240R107 | 3 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3,130 | 173,702 | SH | DFND | 10 | 0 | 0 | 173,702 | |
THL CREDIT INC | COM | 872438106 | 8 | 1,210 | SH | DFND | 6 | 1,210 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 21 | 3,079 | SH | DFND | 8 | 3,079 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 488 | 71,756 | SH | DFND | 10 | 0 | 0 | 71,756 | |
THL CREDIT INC | COM | 872438106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 1,264 | 84,138 | SH | DFND | 10 | 0 | 0 | 84,138 | |
THL CR SR LN FD | COM | 87244R103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,544 | 296,804 | SH | DFND | 3 | 296,804 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 734 | 13,175 | SH | DFND | 6 | 13,175 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,567 | 81,939 | SH | DFND | 8 | 0 | 0 | 81,939 | |
TJX COS INC NEW | COM | 872540109 | 1,026 | 18,400 | SH | DFND | 8 | 18,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 932 | 16,726 | SH | DFND | 9 | 0 | 0 | 16,726 | |
TJX COS INC NEW | COM | 872540109 | 244 | 4,380 | SH | DFND | 9 | 4,380 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 218,605 | 3,921,883 | SH | DFND | 10 | 0 | 0 | 3,921,883 | |
TJX COS INC NEW | COM | 872540109 | 6 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,957 | 53,055 | SH | DFND | 15 | 0 | 0 | 53,055 | |
T MOBILE US INC | COM | 872590104 | 763 | 9,687 | SH | DFND | 2 | 9,687 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,556 | 121,312 | SH | DFND | 3 | 121,312 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 362 | 4,594 | SH | DFND | 6 | 4,594 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,142 | 39,883 | SH | DFND | 8 | 0 | 0 | 39,883 | |
T MOBILE US INC | COM | 872590104 | 1,711 | 21,720 | SH | DFND | 8 | 21,720 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 113,482 | 1,440,674 | SH | DFND | 10 | 0 | 0 | 1,440,674 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,030 | 201,463 | SH | DFND | 3 | 201,463 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 11,092 | 737,506 | SH | DFND | 5 | 737,506 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 25 | 1,688 | SH | DFND | 8 | 0 | 0 | 1,688 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,703 | 113,232 | SH | DFND | 10 | 0 | 0 | 113,232 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 55 | 2,620 | SH | DFND | 6 | 2,620 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 140 | 6,655 | SH | DFND | 8 | 6,655 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 13,824 | 658,914 | SH | DFND | 10 | 0 | 0 | 658,914 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 40 | 40,000 | PRN | DFND | 10 | 0 | 0 | 40,000 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 397 | 379,000 | PRN | DFND | 3 | 379,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 166 | 8,858 | SH | DFND | 3 | 8,858 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 9 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,110 | 379,221 | SH | DFND | 10 | 0 | 0 | 379,221 | |
TPI COMPOSITES INC | COM | 87266J104 | 352 | 18,750 | SH | DFND | 10 | 18,750 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 268 | 13,486 | SH | DFND | 3 | 13,486 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 458 | 23,094 | SH | DFND | 5 | 23,094 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 12 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
TPG RE FIN TR INC | COM | 87266M107 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,365 | 119,197 | SH | DFND | 10 | 0 | 0 | 119,197 | |
TSR INC | COM | 872885207 | 1 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,936 | 322,775 | SH | DFND | 3 | 322,775 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 50 | 4,065 | SH | DFND | 6 | 4,065 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 143 | 11,729 | SH | DFND | 8 | 0 | 0 | 11,729 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 199 | 16,300 | SH | DFND | 8 | 16,300 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 72 | 5,902 | SH | DFND | 10 | 0 | 0 | 5,902 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 19 | 14,000 | PRN | DFND | 10 | 14,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,544 | 64,509 | SH | DFND | 3 | 64,509 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 33 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 103 | 1,876 | SH | DFND | 8 | 0 | 0 | 1,876 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,633 | 29,726 | SH | DFND | 10 | 0 | 0 | 29,726 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,711 | 64,048 | SH | DFND | 3 | 64,048 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 22 | 518 | SH | DFND | 6 | 518 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 84 | 1,983 | SH | DFND | 8 | 0 | 0 | 1,983 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 30 | 707 | SH | DFND | 10 | 0 | 0 | 707 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 30 | 1,621 | SH | DFND | 10 | 0 | 0 | 1,621 | |
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,366 | 50,886 | SH | DFND | 1 | 0 | 0 | 50,886 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,355 | 93,694 | SH | DFND | 2 | 93,694 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,720 | 381,241 | SH | DFND | 3 | 381,241 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 165,703 | 3,565,033 | SH | DFND | 8 | 0 | 0 | 3,565,033 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,610 | 830,680 | SH | DFND | 8 | 830,680 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,069 | 152,093 | SH | DFND | 9 | 0 | 152,093 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,392 | 503,270 | SH | DFND | 9 | 0 | 0 | 503,270 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 134,890 | 2,902,106 | SH | DFND | 9 | 2,902,106 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 109,019 | 2,345,513 | SH | DFND | 10 | 0 | 0 | 2,345,513 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 585 | 12,586 | SH | DFND | 10 | 12,586 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26 | 569 | SH | DFND | 14 | 569 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 934 | 212,219 | SH | DFND | 3 | 212,219 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,028 | 460,918 | SH | DFND | 5 | 460,918 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 17 | 3,863 | SH | DFND | 6 | 3,863 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3 | 649 | SH | DFND | 8 | 0 | 0 | 649 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 777 | 176,590 | SH | DFND | 10 | 0 | 0 | 176,590 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 427 | 3,409 | SH | DFND | 2 | 3,409 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,413 | 19,251 | SH | DFND | 3 | 19,251 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 575 | 4,584 | SH | DFND | 8 | 0 | 0 | 4,584 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50 | 399 | SH | DFND | 8 | 399 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 108 | 865 | SH | DFND | 9 | 0 | 0 | 865 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 567 | 4,524 | SH | DFND | 9 | 4,524 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,060 | 287,698 | SH | DFND | 10 | 0 | 0 | 287,698 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 237 | 1,892 | SH | DFND | 11 | 1,892 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 858 | 49,880 | SH | DFND | 2 | 49,880 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 89 | 5,189 | SH | DFND | 3 | 5,189 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,414 | 314,761 | SH | DFND | 5 | 314,761 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,284 | 190,904 | SH | DFND | 10 | 0 | 0 | 190,904 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 198 | 11,509 | SH | DFND | 10 | 11,509 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 423 | 12,371 | SH | DFND | 1 | 0 | 0 | 12,371 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,160 | 267,512 | SH | DFND | 2 | 267,512 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,265 | 153,776 | SH | DFND | 3 | 153,776 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 146,363 | 4,274,623 | SH | DFND | 5 | 4,274,623 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 518 | 15,124 | SH | DFND | 7 | 0 | 0 | 15,124 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 29,329 | 856,563 | SH | DFND | 7 | 856,563 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 474,208 | 13,849,523 | SH | DFND | 8 | 0 | 0 | 13,849,523 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 347,323 | 10,143,803 | SH | DFND | 8 | 10,143,803 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 471 | 13,758 | SH | DFND | 9 | 0 | 0 | 13,758 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 344 | 10,049 | SH | DFND | 9 | 10,049 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,844 | 229,085 | SH | DFND | 10 | 0 | 0 | 229,085 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 102,829 | 3,003,170 | SH | DFND | 14 | 0 | 0 | 3,003,170 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 559,673 | 16,345,603 | SH | DFND | 14 | 16,345,603 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,439 | 42,013 | SH | DFND | 15 | 0 | 0 | 42,013 | |
TALEND S A | ADS | 874224207 | 13,981 | 411,445 | SH | DFND | 2 | 411,445 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 272 | 8,006 | SH | DFND | 3 | 8,006 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 9,598 | 282,451 | SH | DFND | 5 | 282,451 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 247 | 7,268 | SH | DFND | 10 | 0 | 0 | 7,268 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 6 | 300 | SH | DFND | 00 | 300 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,677 | 132,928 | SH | DFND | 3 | 132,928 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 17,799 | 883,778 | SH | DFND | 5 | 883,778 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 50 | 2,495 | SH | DFND | 8 | 0 | 0 | 2,495 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 9,014 | 447,581 | SH | DFND | 10 | 0 | 0 | 447,581 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,118 | 204,477 | SH | DFND | 11 | 204,477 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 300 | 14,733 | SH | DFND | 3 | 14,733 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 384 | 18,869 | SH | DFND | 5 | 18,869 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
TALOS ENERGY INC | COM | 87484T108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 15 | 737 | SH | DFND | 10 | 0 | 0 | 737 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 5 | 5,020 | SH | DFND | 10 | 0 | 0 | 5,020 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 36 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,424 | 24,143 | SH | DFND | 3 | 24,143 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 134 | 2,273 | SH | DFND | 8 | 0 | 0 | 2,273 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,330 | 73,417 | SH | DFND | 10 | 0 | 0 | 73,417 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 390 | 25,175 | SH | DFND | 3 | 25,175 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 28 | 1,816 | SH | DFND | 8 | 0 | 0 | 1,816 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 223 | 14,383 | SH | DFND | 8 | 14,383 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,828 | 311,856 | SH | DFND | 10 | 0 | 0 | 311,856 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 40 | 51,200 | SH | DFND | 4 | 51,200 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 14 | 17,893 | SH | DFND | 10 | 0 | 0 | 17,893 | |
TAPESTRY INC | COM | 876030107 | 391 | 15,024 | SH | DFND | 2 | 15,024 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,026 | 77,773 | SH | DFND | 3 | 77,773 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 435 | 16,704 | SH | DFND | 8 | 0 | 0 | 16,704 | |
TAPESTRY INC | COM | 876030107 | 119 | 4,567 | SH | DFND | 8 | 4,567 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,150 | 389,654 | SH | DFND | 10 | 0 | 0 | 389,654 | |
TAPESTRY INC | COM | 876030107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8 | 311 | SH | DFND | 11 | 311 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
TARGET CORP | COM | 87612E106 | 382 | 3,571 | SH | DFND | 2 | 3,571 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,299 | 189,874 | SH | DFND | 3 | 189,874 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 590 | 5,515 | SH | DFND | 6 | 5,515 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,673 | 99,836 | SH | DFND | 8 | 0 | 0 | 99,836 | |
TARGET CORP | COM | 87612E106 | 943 | 8,820 | SH | DFND | 8 | 8,820 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 511 | 4,776 | SH | DFND | 9 | 0 | 0 | 4,776 | |
TARGET CORP | COM | 87612E106 | 42 | 394 | SH | DFND | 9 | 394 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 219,634 | 2,054,381 | SH | DFND | 10 | 0 | 0 | 2,054,381 | |
TARGET CORP | COM | 87612E106 | 3 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 590 | 14,699 | SH | DFND | 3 | 14,699 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 461 | 11,476 | SH | DFND | 6 | 11,476 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,360 | 83,638 | SH | DFND | 8 | 0 | 0 | 83,638 | |
TARGA RES CORP | COM | 87612G101 | 14,820 | 368,948 | SH | DFND | 8 | 368,948 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 63,329 | 1,576,524 | SH | DFND | 10 | 0 | 0 | 1,576,524 | |
TARGA RES CORP | COM | 87612G101 | 8,135 | 202,526 | SH | DFND | 11 | 202,526 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 65 | 9,542 | SH | DFND | 3 | 9,542 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 27 | 65,200 | SH | DFND | 4 | 65,200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 41 | 97,508 | SH | DFND | 5 | 97,508 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 63 | 150,489 | SH | DFND | 10 | 0 | 0 | 150,489 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,554 | 423,632 | SH | DFND | 3 | 423,632 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,207 | 859,001 | SH | DFND | 10 | 0 | 0 | 859,001 | |
TAUBMAN CTRS INC | COM | 876664103 | 953 | 23,334 | SH | DFND | 3 | 23,334 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,380 | 131,765 | SH | DFND | 5 | 131,765 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 48 | 1,175 | SH | DFND | 8 | 0 | 0 | 1,175 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,615 | 137,513 | SH | DFND | 8 | 137,513 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 160 | 3,912 | SH | DFND | 10 | 0 | 0 | 3,912 | |
TAYLOR DEVICES INC | COM | 877163105 | 74 | 7,185 | SH | DFND | 10 | 0 | 0 | 7,185 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,790 | 338,847 | SH | DFND | 2 | 338,847 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,177 | 83,924 | SH | DFND | 3 | 83,924 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 31 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,740 | 144,163 | SH | DFND | 10 | 0 | 0 | 144,163 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,774 | 338,226 | SH | DFND | 13 | 338,226 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,762 | 53,329 | SH | DFND | 2 | 53,329 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 165 | 3,182 | SH | DFND | 3 | 3,182 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 52,673 | 1,017,045 | SH | DFND | 4 | 1,017,045 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 436 | 8,416 | SH | DFND | 6 | 8,416 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 847 | 16,355 | SH | DFND | 8 | 16,355 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 29,992 | 579,115 | SH | DFND | 10 | 0 | 0 | 579,115 | |
TC ENERGY CORP | COM | 87807B107 | 8,225 | 158,820 | SH | DFND | 11 | 158,820 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 47 | 3,095 | SH | DFND | 3 | 3,095 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 12 | 781 | SH | DFND | 10 | 0 | 0 | 781 | |
TEAM INC | COM | 878155100 | 1,793 | 99,345 | SH | DFND | 3 | 99,345 | 0 | 0 | |
TEAM INC | COM | 878155100 | 9 | 471 | SH | DFND | 8 | 0 | 0 | 471 | |
TEAM INC | COM | 878155100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TEAM INC | COM | 878155100 | 131 | 7,277 | SH | DFND | 10 | 0 | 0 | 7,277 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 4,956 | 4,475,000 | PRN | DFND | 3 | 4,475,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 26 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,445 | 13,861 | SH | DFND | 3 | 13,861 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 53 | 510 | SH | DFND | 8 | 0 | 0 | 510 | |
TECH DATA CORP | COM | 878237106 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,678 | 16,096 | SH | DFND | 10 | 0 | 0 | 16,096 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
TECK RESOURCES LTD | CL B | 878742204 | 691 | 42,550 | SH | DFND | 2 | 42,550 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 167 | 10,281 | SH | DFND | 3 | 10,281 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 23,545 | 1,450,724 | SH | DFND | 4 | 1,450,724 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,861 | 484,372 | SH | DFND | 10 | 0 | 0 | 484,372 | |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,695 | 75,256 | SH | DFND | 3 | 75,256 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 5 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
TECHTARGET INC | COM | 87874R100 | 186 | 8,257 | SH | DFND | 10 | 0 | 0 | 8,257 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TEGNA INC | COM | 87901J105 | 951 | 61,230 | SH | DFND | 3 | 61,230 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 62 | 3,966 | SH | DFND | 8 | 0 | 0 | 3,966 | |
TEGNA INC | COM | 87901J105 | 6 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,705 | 302,982 | SH | DFND | 10 | 0 | 0 | 302,982 | |
TEGNA INC | COM | 87901J105 | 1 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 115 | 6,761 | SH | DFND | 3 | 6,761 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 8 | 482 | SH | DFND | 8 | 0 | 0 | 482 | |
TEJON RANCH CO | COM | 879080109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 411 | 24,233 | SH | DFND | 10 | 0 | 0 | 24,233 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 23,029 | 1,318,941 | SH | DFND | 10 | 0 | 0 | 1,318,941 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 56,046 | 3,055,928 | SH | DFND | 10 | 0 | 0 | 3,055,928 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 5,064 | 335,377 | SH | DFND | 10 | 0 | 0 | 335,377 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 11,507 | 856,145 | SH | DFND | 10 | 0 | 0 | 856,145 | |
TELARIA INC | COM | 879181105 | 152 | 22,026 | SH | DFND | 3 | 22,026 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 877 | 126,948 | SH | DFND | 10 | 0 | 0 | 126,948 | |
TELADOC HEALTH INC | COM | 87918A105 | 150 | 2,218 | SH | DFND | 2 | 2,218 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,129 | 31,436 | SH | DFND | 3 | 31,436 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 34 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,282 | 107,527 | SH | DFND | 10 | 0 | 0 | 107,527 | |
TELADOC HEALTH INC | COM | 87918A105 | 874 | 12,906 | SH | DFND | 15 | 0 | 0 | 12,906 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 6,431 | 3,755,000 | PRN | DFND | 3 | 3,755,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 9 | 5,000 | PRN | DFND | 10 | 0 | 0 | 5,000 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 3,434 | 2,297,000 | PRN | DFND | 3 | 2,297,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 109 | 10,904 | SH | DFND | 2 | 10,904 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 66 | 6,566 | SH | DFND | 3 | 6,566 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 43 | 4,252 | SH | DFND | 5 | 4,252 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 90 | 9,030 | SH | DFND | 8 | 0 | 0 | 9,030 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2 | 245 | SH | DFND | 10 | 0 | 0 | 245 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,295 | 4,021 | SH | DFND | 2 | 4,021 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 170 | 527 | SH | DFND | 3 | 527 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,430 | 38,603 | SH | DFND | 5 | 38,603 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 205 | 636 | SH | DFND | 8 | 0 | 0 | 636 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,623 | 29,885 | SH | DFND | 10 | 0 | 0 | 29,885 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 582 | 1,806 | SH | DFND | 10 | 1,806 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,367 | 18,739 | SH | DFND | 3 | 18,739 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 324 | 954 | SH | DFND | 8 | 0 | 0 | 954 | |
TELEFLEX INC | COM | 879369106 | 244 | 717 | SH | DFND | 8 | 717 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 28,054 | 82,572 | SH | DFND | 10 | 0 | 0 | 82,572 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,958 | 224,580 | SH | DFND | 10 | 0 | 0 | 224,580 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,281 | 552,819 | SH | DFND | 12 | 552,819 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 191 | 25,176 | SH | DFND | 3 | 25,176 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 146,980 | 19,339,501 | SH | DFND | 5 | 19,339,501 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,797 | 1,025,884 | SH | DFND | 10 | 0 | 0 | 1,025,884 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 378 | 14,649 | SH | DFND | 3 | 14,649 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 412 | 15,978 | SH | DFND | 8 | 0 | 0 | 15,978 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,128 | 82,478 | SH | DFND | 10 | 0 | 0 | 82,478 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 43 | 8,995 | SH | DFND | 3 | 8,995 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 640 | 133,813 | SH | DFND | 5 | 133,813 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 31 | 6,477 | SH | DFND | 10 | 0 | 0 | 6,477 | |
TELIGENT INC NEW | COM | 87960W104 | 9 | 9,417 | SH | DFND | 10 | 0 | 0 | 9,417 | |
TELLURIAN INC NEW | COM | 87968A104 | 4,713 | 566,845 | SH | DFND | 2 | 566,845 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,784 | 214,576 | SH | DFND | 3 | 214,576 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 55 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
TELLURIAN INC NEW | COM | 87968A104 | 96 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 797 | 95,810 | SH | DFND | 10 | 0 | 0 | 95,810 | |
TELLURIAN INC NEW | COM | 87968A104 | 50 | 5,983 | SH | DFND | 11 | 5,983 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,056 | 57,707 | SH | DFND | 2 | 57,707 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 138 | 3,888 | SH | DFND | 3 | 3,888 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 32,253 | 905,486 | SH | DFND | 4 | 905,486 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 27,258 | 765,236 | SH | DFND | 5 | 765,236 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 50,636 | 1,421,555 | SH | DFND | 10 | 0 | 0 | 1,421,555 | |
TELUS CORP | COM | 87971M103 | 1,046 | 29,357 | SH | DFND | 10 | 29,357 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,505 | 307,344 | SH | DFND | 10 | 0 | 0 | 307,344 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 13 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 3,811 | 259,927 | SH | DFND | 10 | 0 | 0 | 259,927 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 141 | 15,496 | SH | DFND | 5 | 15,496 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6,053 | 666,679 | SH | DFND | 10 | 0 | 0 | 666,679 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8,827 | 1,437,546 | SH | DFND | 10 | 0 | 0 | 1,437,546 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 29 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 108 | 1,405 | SH | DFND | 3 | 1,405 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 79 | 1,020 | SH | DFND | 8 | 0 | 0 | 1,020 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,711 | 48,067 | SH | DFND | 10 | 0 | 0 | 48,067 | |
TENABLE HLDGS INC | COM | 88025T102 | 8 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,351 | 60,354 | SH | DFND | 3 | 60,354 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
TENABLE HLDGS INC | COM | 88025T102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,760 | 123,305 | SH | DFND | 10 | 0 | 0 | 123,305 | |
10X GENOMICS INC | CL A COM | 88025U109 | 22,930 | 454,963 | SH | DFND | 8 | 454,963 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 77 | 1,520 | SH | DFND | 10 | 0 | 0 | 1,520 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 74 | 3,490 | SH | DFND | 3 | 3,490 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 32,343 | 1,527,058 | SH | DFND | 5 | 1,527,058 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 967 | 45,625 | SH | DFND | 10 | 0 | 0 | 45,625 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25,494 | 1,152,520 | SH | DFND | 3 | 1,152,520 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 115 | 5,195 | SH | DFND | 8 | 0 | 0 | 5,195 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,516 | 68,519 | SH | DFND | 10 | 0 | 0 | 68,519 | |
TENNANT CO | COM | 880345103 | 4,242 | 60,006 | SH | DFND | 3 | 60,006 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 25 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
TENNANT CO | COM | 880345103 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 317 | 4,490 | SH | DFND | 10 | 0 | 0 | 4,490 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 597 | 47,694 | SH | DFND | 3 | 47,694 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3,989 | 318,629 | SH | DFND | 5 | 318,629 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 51 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 341 | 27,236 | SH | DFND | 10 | 0 | 0 | 27,236 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,976 | 311,349 | SH | DFND | 2 | 311,349 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 200 | 15,645 | SH | DFND | 3 | 15,645 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 95,218 | 7,456,348 | SH | DFND | 5 | 7,456,348 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5 | 368 | SH | DFND | 8 | 0 | 0 | 368 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,399 | 109,586 | SH | DFND | 10 | 0 | 0 | 109,586 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,921 | 61,963 | SH | DFND | 3 | 61,963 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,838 | 156,065 | SH | DFND | 5 | 156,065 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 37 | 1,196 | SH | DFND | 8 | 0 | 0 | 1,196 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,605 | 51,766 | SH | DFND | 10 | 0 | 0 | 51,766 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 70 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,359 | 23,467 | SH | DFND | 3 | 23,467 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 17,569 | 303,377 | SH | DFND | 5 | 303,377 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 654 | 11,301 | SH | DFND | 8 | 0 | 0 | 11,301 | |
TERADYNE INC | COM | 880770102 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 17,660 | 304,960 | SH | DFND | 10 | 0 | 0 | 304,960 | |
TERADYNE INC | COM | 880770102 | 568 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 966 | 16,683 | SH | DFND | 15 | 0 | 0 | 16,683 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 10,983 | 5,778,000 | PRN | DFND | 3 | 5,778,000 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 21 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
TEREX CORP NEW | COM | 880779103 | 8,348 | 321,465 | SH | DFND | 2 | 321,465 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 20,942 | 806,374 | SH | DFND | 3 | 806,374 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 180 | 6,927 | SH | DFND | 8 | 0 | 0 | 6,927 | |
TEREX CORP NEW | COM | 880779103 | 210 | 8,079 | SH | DFND | 8 | 8,079 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,083 | 195,737 | SH | DFND | 10 | 0 | 0 | 195,737 | |
TEREX CORP NEW | COM | 880779103 | 8,348 | 321,465 | SH | DFND | 13 | 321,465 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 452 | 23,578 | SH | DFND | 3 | 23,578 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 680 | 35,447 | SH | DFND | 10 | 0 | 0 | 35,447 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 377 | 20,667 | SH | DFND | 3 | 20,667 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 5,877 | 322,456 | SH | DFND | 5 | 322,456 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 20 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 5,397 | 296,122 | SH | DFND | 10 | 0 | 0 | 296,122 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 63 | 2,211 | SH | DFND | 3 | 2,211 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 148 | 5,161 | SH | DFND | 5 | 5,161 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 23 | 822 | SH | DFND | 10 | 0 | 0 | 822 | |
TERRENO RLTY CORP | COM | 88146M101 | 893 | 17,482 | SH | DFND | 3 | 17,482 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,619 | 70,828 | SH | DFND | 5 | 70,828 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 573 | 11,214 | SH | DFND | 8 | 0 | 0 | 11,214 | |
TERRENO RLTY CORP | COM | 88146M101 | 56 | 1,094 | SH | DFND | 8 | 1,094 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,440 | 47,758 | SH | DFND | 10 | 0 | 0 | 47,758 | |
TESLA INC | COM | 88160R101 | 628 | 2,608 | SH | DFND | 00 | 2,608 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,935 | 66,156 | SH | DFND | 2 | 66,156 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 117,366 | 487,259 | SH | DFND | 3 | 487,259 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 340 | 1,413 | SH | DFND | 6 | 1,413 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,253 | 5,203 | SH | DFND | 8 | 0 | 0 | 5,203 | |
TESLA INC | COM | 88160R101 | 429 | 1,779 | SH | DFND | 8 | 1,779 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 89,449 | 371,359 | SH | DFND | 10 | 0 | 0 | 371,359 | |
TESLA INC | COM | 88160R101 | 1,389 | 5,768 | SH | DFND | 10 | 5,768 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,404 | 18,282 | SH | DFND | 15 | 0 | 0 | 18,282 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 8,819 | 9,055,000 | PRN | DFND | 8 | 9,055,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 49 | 50,000 | PRN | DFND | 10 | 0 | 0 | 50,000 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 84 | 86,000 | PRN | DFND | 10 | 86,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,132 | 2,100,000 | PRN | DFND | 3 | 2,100,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 131 | 129,000 | PRN | DFND | 10 | 129,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 9,277 | 9,149,000 | PRN | DFND | 3 | 9,149,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,044 | 297,029 | SH | DFND | 2 | 297,029 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,904 | 1,148,891 | SH | DFND | 3 | 1,148,891 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,123 | 1,035,364 | SH | DFND | 5 | 1,035,364 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 34 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 169 | 24,500 | SH | DFND | 8 | 24,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,854 | 996,205 | SH | DFND | 10 | 0 | 0 | 996,205 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 839 | 417,427 | SH | DFND | 3 | 417,427 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 154 | 76,735 | SH | DFND | 5 | 76,735 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5 | 2,632 | SH | DFND | 6 | 2,632 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 94 | 46,853 | SH | DFND | 10 | 0 | 0 | 46,853 | |
TETRA TECH INC NEW | COM | 88162G103 | 18 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,328 | 15,305 | SH | DFND | 3 | 15,305 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 395 | 4,552 | SH | DFND | 6 | 4,552 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 389 | 4,482 | SH | DFND | 8 | 0 | 0 | 4,482 | |
TETRA TECH INC NEW | COM | 88162G103 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,327 | 153,603 | SH | DFND | 10 | 0 | 0 | 153,603 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 6,000 | PRN | DFND | 10 | 0 | 0 | 6,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 1 | 228 | SH | DFND | 10 | 0 | 0 | 228 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 166 | 10,932 | SH | DFND | 3 | 10,932 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 25 | 1,651 | SH | DFND | 5 | 1,651 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 1 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 19 | 3,582 | SH | DFND | 5 | 3,582 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 2 | 439 | SH | DFND | 10 | 0 | 0 | 439 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 20 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 2 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 106 | 1,931 | SH | DFND | 3 | 1,931 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,747 | 105,158 | SH | DFND | 5 | 105,158 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 865 | 15,826 | SH | DFND | 8 | 0 | 0 | 15,826 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 208 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 300 | 5,482 | SH | DFND | 10 | 0 | 0 | 5,482 | |
TEXAS INSTRS INC | COM | 882508104 | 958 | 7,413 | SH | DFND | 2 | 7,413 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,182 | 101,999 | SH | DFND | 3 | 101,999 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 63,014 | 487,570 | SH | DFND | 5 | 487,570 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,459 | 11,287 | SH | DFND | 6 | 11,287 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,487 | 65,666 | SH | DFND | 8 | 0 | 0 | 65,666 | |
TEXAS INSTRS INC | COM | 882508104 | 3,687 | 28,529 | SH | DFND | 8 | 28,529 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,378 | 10,665 | SH | DFND | 9 | 0 | 0 | 10,665 | |
TEXAS INSTRS INC | COM | 882508104 | 1,123 | 8,693 | SH | DFND | 9 | 8,693 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 258,299 | 1,998,594 | SH | DFND | 10 | 0 | 0 | 1,998,594 | |
TEXAS INSTRS INC | COM | 882508104 | 2,782 | 21,528 | SH | DFND | 10 | 21,528 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 71 | 110 | SH | DFND | 8 | 0 | 0 | 110 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 13,745 | 21,160 | SH | DFND | 10 | 0 | 0 | 21,160 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 972 | 18,511 | SH | DFND | 3 | 18,511 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,328 | 139,521 | SH | DFND | 5 | 139,521 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 41 | 790 | SH | DFND | 8 | 0 | 0 | 790 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,074 | 20,442 | SH | DFND | 10 | 0 | 0 | 20,442 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,986 | 40,560 | SH | DFND | 3 | 40,560 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 541 | 11,041 | SH | DFND | 8 | 0 | 0 | 11,041 | |
TEXTRON INC | COM | 883203101 | 636 | 12,984 | SH | DFND | 8 | 12,984 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15,721 | 321,094 | SH | DFND | 10 | 0 | 0 | 321,094 | |
TEXTRON INC | COM | 883203101 | 2 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 176 | 31,421 | SH | DFND | 3 | 31,421 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 622 | 110,833 | SH | DFND | 5 | 110,833 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 426 | 75,934 | SH | DFND | 10 | 0 | 0 | 75,934 | |
THE9 LTD | SPON ADS | 88337K203 | 24 | 25,720 | SH | DFND | 5 | 25,720 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 688 | 189,588 | SH | DFND | 3 | 189,588 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 675 | 185,921 | SH | DFND | 10 | 0 | 0 | 185,921 | |
THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 | 6 | 2,340 | SH | DFND | 10 | 0 | 0 | 2,340 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 281 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 42,340 | 225,753 | SH | DFND | 3 | 225,753 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 45,284 | 241,448 | SH | DFND | 5 | 241,448 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,281 | 49,487 | SH | DFND | 8 | 0 | 0 | 49,487 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 255,091 | 1,360,124 | SH | DFND | 8 | 1,360,124 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 28,138 | 150,025 | SH | DFND | 10 | 0 | 0 | 150,025 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 426 | 2,269 | SH | DFND | 15 | 0 | 0 | 2,269 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,871 | 3,094,000 | PRN | DFND | 3 | 3,094,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 233 | 10,437 | SH | DFND | 3 | 10,437 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 10,716 | 479,255 | SH | DFND | 5 | 479,255 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 9,321 | 416,860 | SH | DFND | 8 | 416,860 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2,074 | 92,766 | SH | DFND | 10 | 0 | 0 | 92,766 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,021 | 44,704 | SH | DFND | 3 | 44,704 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,591 | 5,463 | SH | DFND | 5 | 5,463 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,294 | 4,441 | SH | DFND | 6 | 4,441 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,898 | 23,682 | SH | DFND | 8 | 0 | 0 | 23,682 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,615 | 26,146 | SH | DFND | 8 | 26,146 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,509 | 187,143 | SH | DFND | 9 | 0 | 0 | 187,143 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 663,735 | 2,278,763 | SH | DFND | 9 | 2,278,763 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,174,209 | 4,031,341 | SH | DFND | 10 | 0 | 0 | 4,031,341 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,851 | 23,522 | SH | DFND | 10 | 23,522 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 202 | 8,804 | SH | DFND | 3 | 8,804 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 150 | 6,511 | SH | DFND | 5 | 6,511 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 12 | 517 | SH | DFND | 8 | 0 | 0 | 517 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 24 | SH | DFND | 10 | 0 | 0 | 24 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,918 | 28,675 | SH | DFND | 2 | 28,675 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 40 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 26,450 | 395,477 | SH | DFND | 4 | 395,477 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 159 | 2,378 | SH | DFND | 8 | 0 | 0 | 2,378 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 569 | 8,515 | SH | DFND | 8 | 8,515 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 9,721 | 145,351 | SH | DFND | 10 | 0 | 0 | 145,351 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 996 | 14,895 | SH | DFND | 10 | 14,895 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 96 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 28,022 | 494,743 | SH | DFND | 5 | 494,743 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 56 | 984 | SH | DFND | 8 | 0 | 0 | 984 | |
THOR INDS INC | COM | 885160101 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,273 | 22,473 | SH | DFND | 10 | 0 | 0 | 22,473 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,295 | 527,044 | SH | DFND | 3 | 527,044 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,961 | 240,556 | SH | DFND | 5 | 240,556 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 50 | 6,134 | SH | DFND | 6 | 6,134 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 1,044 | SH | DFND | 8 | 0 | 0 | 1,044 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 410 | 50,263 | SH | DFND | 10 | 0 | 0 | 50,263 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 113 | SH | DFND | 11 | 113 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 47 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 9 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
3M CO | COM | 88579Y101 | 155 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,031 | 188,754 | SH | DFND | 3 | 188,754 | 0 | 0 | |
3M CO | COM | 88579Y101 | 89,381 | 543,679 | SH | DFND | 5 | 543,679 | 0 | 0 | |
3M CO | COM | 88579Y101 | 724 | 4,403 | SH | DFND | 6 | 4,403 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,868 | 29,613 | SH | DFND | 8 | 0 | 0 | 29,613 | |
3M CO | COM | 88579Y101 | 3,656 | 22,240 | SH | DFND | 8 | 22,240 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,158 | 7,046 | SH | DFND | 9 | 0 | 0 | 7,046 | |
3M CO | COM | 88579Y101 | 1,198 | 7,285 | SH | DFND | 9 | 7,285 | 0 | 0 | |
3M CO | COM | 88579Y101 | 345,257 | 2,100,102 | SH | DFND | 10 | 0 | 0 | 2,100,102 | |
3M CO | COM | 88579Y101 | 656 | 3,990 | SH | DFND | 10 | 3,990 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 181 | 11,993 | SH | DFND | 3 | 11,993 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 9 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
TIDEWATER INC NEW | COM | 88642R109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,810 | 185,974 | SH | DFND | 10 | 0 | 0 | 185,974 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 2 | 1,125 | SH | DFND | 10 | 0 | 0 | 1,125 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 3 | 2,573 | SH | DFND | 10 | 0 | 0 | 2,573 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 85 | SH | DFND | 10 | 0 | 0 | 85 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,051 | 22,145 | SH | DFND | 3 | 22,145 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 402 | 4,336 | SH | DFND | 6 | 4,336 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 458 | 4,949 | SH | DFND | 8 | 0 | 0 | 4,949 | |
TIFFANY & CO NEW | COM | 886547108 | 475 | 5,123 | SH | DFND | 8 | 5,123 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 67,472 | 728,407 | SH | DFND | 10 | 0 | 0 | 728,407 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 397 | 124,438 | SH | DFND | 3 | 124,438 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 289 | 90,439 | SH | DFND | 10 | 0 | 0 | 90,439 | |
TILLYS INC | CL A | 886885102 | 61 | 6,424 | SH | DFND | 3 | 6,424 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 110 | 11,615 | SH | DFND | 5 | 11,615 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 10 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
TILRAY INC | COM CL 2 | 88688T100 | 360 | 14,562 | SH | DFND | 3 | 14,562 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 7,749 | 313,210 | SH | DFND | 5 | 313,210 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,380 | 55,769 | SH | DFND | 10 | 0 | 0 | 55,769 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12 | 868 | SH | DFND | 3 | 868 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 47 | 3,249 | SH | DFND | 5 | 3,249 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 95 | 6,630 | SH | DFND | 10 | 0 | 0 | 6,630 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9,797 | 682,239 | SH | DFND | 12 | 682,239 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 57 | 2,066 | SH | DFND | 3 | 2,066 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 252 | 9,160 | SH | DFND | 5 | 9,160 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 101 | 3,669 | SH | DFND | 10 | 0 | 0 | 3,669 | |
TIMKEN CO | COM | 887389104 | 107 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 202 | 4,634 | SH | DFND | 8 | 0 | 0 | 4,634 | |
TIMKEN CO | COM | 887389104 | 204 | 4,679 | SH | DFND | 8 | 4,679 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,311 | 99,079 | SH | DFND | 10 | 0 | 0 | 99,079 | |
TIMKENSTEEL CORP | COM | 887399103 | 830 | 131,967 | SH | DFND | 3 | 131,967 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,443 | 229,372 | SH | DFND | 5 | 229,372 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 525 | 83,543 | SH | DFND | 10 | 0 | 0 | 83,543 | |
TIPTREE INC | COM | 88822Q103 | 50 | 6,807 | SH | DFND | 3 | 6,807 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 64 | 8,728 | SH | DFND | 5 | 8,728 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 36 | 4,885 | SH | DFND | 10 | 0 | 0 | 4,885 | |
TITAN INTL INC ILL | COM | 88830M102 | 482 | 178,542 | SH | DFND | 3 | 178,542 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,040 | 385,209 | SH | DFND | 5 | 385,209 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 147 | 54,306 | SH | DFND | 10 | 0 | 0 | 54,306 | |
TITAN MACHY INC | COM | 88830R101 | 88 | 6,143 | SH | DFND | 3 | 6,143 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 151 | 10,502 | SH | DFND | 5 | 10,502 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 5,605 | 390,861 | SH | DFND | 10 | 0 | 0 | 390,861 | |
TITAN MED INC | COM NEW | 88830X819 | 148 | 137,332 | SH | DFND | 4 | 137,332 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 18 | 16,705 | SH | DFND | 10 | 0 | 0 | 16,705 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 540 | SH | DFND | 10 | 0 | 0 | 540 | |
TIVO CORP | COM | 88870P106 | 3,638 | 477,764 | SH | DFND | 3 | 477,764 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 182 | 23,954 | SH | DFND | 5 | 23,954 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 9 | 1,245 | SH | DFND | 8 | 0 | 0 | 1,245 | |
TIVO CORP | COM | 88870P106 | 172 | 22,600 | SH | DFND | 8 | 22,600 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 149 | 19,563 | SH | DFND | 10 | 0 | 0 | 19,563 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,426 | 145,871 | SH | DFND | 3 | 145,871 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 10,803 | 649,617 | SH | DFND | 5 | 649,617 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 59 | 3,552 | SH | DFND | 6 | 3,552 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 6 | 377 | SH | DFND | 8 | 0 | 0 | 377 | |
TIVITY HEALTH INC | COM | 88870R102 | 185 | 11,121 | SH | DFND | 8 | 11,121 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 148 | 8,882 | SH | DFND | 10 | 0 | 0 | 8,882 | |
TOCAGEN INC | COM | 888846102 | 4 | 5,613 | SH | DFND | 3 | 5,613 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 3 | 4,076 | SH | DFND | 10 | 0 | 0 | 4,076 | |
TOLL BROTHERS INC | COM | 889478103 | 5,574 | 135,788 | SH | DFND | 3 | 135,788 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,783 | 287,037 | SH | DFND | 5 | 287,037 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,380 | 33,622 | SH | DFND | 8 | 0 | 0 | 33,622 | |
TOLL BROTHERS INC | COM | 889478103 | 2,419 | 58,922 | SH | DFND | 8 | 58,922 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,421 | 205,135 | SH | DFND | 10 | 0 | 0 | 205,135 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,355 | 41,359 | SH | DFND | 3 | 41,359 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 26 | 326 | SH | DFND | 8 | 0 | 0 | 326 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,040 | 12,816 | SH | DFND | 10 | 0 | 0 | 12,816 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 0 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 185 | 4,975 | SH | DFND | 3 | 4,975 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 8 | 206 | SH | DFND | 8 | 0 | 0 | 206 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,513 | 67,676 | SH | DFND | 10 | 0 | 0 | 67,676 | |
TOPBUILD CORP | COM | 89055F103 | 15 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12,171 | 126,221 | SH | DFND | 3 | 126,221 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 142 | 1,469 | SH | DFND | 6 | 1,469 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 35 | 367 | SH | DFND | 8 | 0 | 0 | 367 | |
TOPBUILD CORP | COM | 89055F103 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,662 | 37,976 | SH | DFND | 10 | 0 | 0 | 37,976 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 55 | 46,459 | SH | DFND | 5 | 46,459 | 0 | 0 | |
TORO CO | COM | 891092108 | 647 | 8,822 | SH | DFND | 3 | 8,822 | 0 | 0 | |
TORO CO | COM | 891092108 | 494 | 6,736 | SH | DFND | 5 | 6,736 | 0 | 0 | |
TORO CO | COM | 891092108 | 403 | 5,502 | SH | DFND | 8 | 0 | 0 | 5,502 | |
TORO CO | COM | 891092108 | 29 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TORO CO | COM | 891092108 | 9,168 | 125,076 | SH | DFND | 10 | 0 | 0 | 125,076 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,676 | 80,261 | SH | DFND | 2 | 80,261 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,095 | 18,803 | SH | DFND | 3 | 18,803 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,902 | 1,131,167 | SH | DFND | 4 | 1,131,167 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,681 | 1,075,882 | SH | DFND | 10 | 0 | 0 | 1,075,882 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 44,476 | 2,174,863 | SH | DFND | 10 | 0 | 0 | 2,174,863 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 850 | 47,190 | SH | DFND | 10 | 0 | 0 | 47,190 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 4,038 | 242,109 | SH | DFND | 10 | 0 | 0 | 242,109 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 31,940 | 2,598,866 | SH | DFND | 10 | 0 | 0 | 2,598,866 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 3,503 | 264,157 | SH | DFND | 10 | 0 | 0 | 264,157 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,140 | 276,142 | SH | DFND | 10 | 0 | 0 | 276,142 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 77,742 | 1,495,038 | SH | DFND | 2 | 1,495,038 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,878 | 36,119 | SH | DFND | 3 | 36,119 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 153,790 | 2,957,511 | SH | DFND | 10 | 0 | 0 | 2,957,511 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 6 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 526 | 18,914 | SH | DFND | 3 | 18,914 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 552 | 19,870 | SH | DFND | 5 | 19,870 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 187 | 6,730 | SH | DFND | 8 | 0 | 0 | 6,730 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,427 | 51,313 | SH | DFND | 10 | 0 | 0 | 51,313 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 210 | 29,921 | SH | DFND | 10 | 0 | 0 | 29,921 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 129 | 958 | SH | DFND | 3 | 958 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16,313 | 121,292 | SH | DFND | 5 | 121,292 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 25 | SH | DFND | 8 | 0 | 0 | 25 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28,785 | 214,033 | SH | DFND | 10 | 0 | 0 | 214,033 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,706 | 29,920 | SH | DFND | 3 | 29,920 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,032 | 199,383 | SH | DFND | 5 | 199,383 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 2,312 | SH | DFND | 8 | 0 | 0 | 2,312 | |
TRACTOR SUPPLY CO | COM | 892356106 | 149 | 1,648 | SH | DFND | 8 | 1,648 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,928 | 187,180 | SH | DFND | 10 | 0 | 0 | 187,180 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 1 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
TRADEWEB MKTS INC | CL A | 892672106 | 8 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 417 | 11,270 | SH | DFND | 10 | 0 | 0 | 11,270 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 297 | 24,417 | SH | DFND | 10 | 0 | 0 | 24,417 | |
TRANSALTA CORP | COM | 89346D107 | 79 | 12,146 | SH | DFND | 2 | 12,146 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 8,882 | 1,366,421 | SH | DFND | 4 | 1,366,421 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,674 | 257,464 | SH | DFND | 5 | 257,464 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 525 | 80,816 | SH | DFND | 10 | 0 | 0 | 80,816 | |
TRANSCAT INC | COM | 893529107 | 49 | 1,895 | SH | DFND | 3 | 1,895 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 24 | SH | DFND | 10 | 0 | 0 | 24 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 11 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 69 | 2,234 | SH | DFND | 10 | 0 | 0 | 2,234 | |
TRANSDIGM GROUP INC | COM | 893641100 | 132 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,859 | 11,253 | SH | DFND | 3 | 11,253 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,515 | 2,910 | SH | DFND | 8 | 0 | 0 | 2,910 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,230 | 2,363 | SH | DFND | 8 | 2,363 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,931 | 51,723 | SH | DFND | 10 | 0 | 0 | 51,723 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5,012 | 3,768,730 | SH | DFND | 3 | 3,768,730 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 468 | 351,910 | SH | DFND | 4 | 351,910 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2 | 1,597 | SH | DFND | 10 | 0 | 0 | 1,597 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 35 | 55,787 | SH | DFND | 3 | 55,787 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 1,936 | 3,124,257 | SH | DFND | 5 | 3,124,257 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 10 | 16,606 | SH | DFND | 8 | 0 | 0 | 16,606 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 52 | 84,401 | SH | DFND | 10 | 0 | 0 | 84,401 | |
TRANSLATE BIO INC | COM | 89374L104 | 95 | 9,547 | SH | DFND | 3 | 9,547 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 7 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 44 | 1,854 | SH | DFND | 3 | 1,854 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 326 | 13,716 | SH | DFND | 10 | 0 | 0 | 13,716 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,028 | 2,425,000 | PRN | DFND | 3 | 2,425,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,784 | 210,088 | SH | DFND | 2 | 210,088 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 75 | 8,845 | SH | DFND | 3 | 8,845 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 196 | 23,048 | SH | DFND | 5 | 23,048 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 55 | 6,448 | SH | DFND | 8 | 0 | 0 | 6,448 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 34 | 4,029 | SH | DFND | 10 | 0 | 0 | 4,029 | |
TRANSUNION | COM | 89400J107 | 42 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,032 | 37,383 | SH | DFND | 3 | 37,383 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,296 | 15,984 | SH | DFND | 8 | 0 | 0 | 15,984 | |
TRANSUNION | COM | 89400J107 | 102 | 1,256 | SH | DFND | 8 | 1,256 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 16,586 | 204,492 | SH | DFND | 10 | 0 | 0 | 204,492 | |
TRANSUNION | COM | 89400J107 | 250 | 3,083 | SH | DFND | 10 | 3,083 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,620 | 152,127 | SH | DFND | 3 | 152,127 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,374 | 96,668 | SH | DFND | 5 | 96,668 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 442 | 2,973 | SH | DFND | 6 | 2,973 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,801 | 18,835 | SH | DFND | 8 | 0 | 0 | 18,835 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,334 | 8,973 | SH | DFND | 8 | 8,973 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 92 | 617 | SH | DFND | 9 | 0 | 0 | 617 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 446 | 2,998 | SH | DFND | 9 | 2,998 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 117,380 | 789,423 | SH | DFND | 10 | 0 | 0 | 789,423 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 27 | 2,154 | SH | DFND | 3 | 2,154 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 45 | 3,653 | SH | DFND | 10 | 0 | 0 | 3,653 | |
TRAVELZOO | COM NEW | 89421Q205 | 17 | 1,566 | SH | DFND | 3 | 1,566 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 8 | 751 | SH | DFND | 10 | 0 | 0 | 751 | |
TRECORA RES | COM | 894648104 | 52 | 5,812 | SH | DFND | 3 | 5,812 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 18 | 1,982 | SH | DFND | 10 | 0 | 0 | 1,982 | |
TREDEGAR CORP | COM | 894650100 | 1,607 | 82,340 | SH | DFND | 3 | 82,340 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
TREDEGAR CORP | COM | 894650100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 283 | 14,478 | SH | DFND | 10 | 0 | 0 | 14,478 | |
TREDEGAR CORP | COM | 894650100 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 716 | 12,916 | SH | DFND | 3 | 12,916 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 36 | 649 | SH | DFND | 8 | 0 | 0 | 649 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 510 | 9,190 | SH | DFND | 10 | 0 | 0 | 9,190 | |
TREMONT MTG TR | COM | 894789106 | 67 | 13,752 | SH | DFND | 10 | 0 | 0 | 13,752 | |
TREX CO INC | COM | 89531P105 | 2,108 | 23,181 | SH | DFND | 3 | 23,181 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 456 | 5,016 | SH | DFND | 8 | 0 | 0 | 5,016 | |
TREX CO INC | COM | 89531P105 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,528 | 38,801 | SH | DFND | 10 | 0 | 0 | 38,801 | |
TREVENA INC | COM | 89532E109 | 32 | 32,964 | SH | DFND | 5 | 32,964 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 1 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 6,352 | 233,104 | SH | DFND | 10 | 0 | 0 | 233,104 | |
TRICO BANCSHARES | COM | 896095106 | 266 | 7,333 | SH | DFND | 3 | 7,333 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,125 | 30,995 | SH | DFND | 5 | 30,995 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 18 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
TRICO BANCSHARES | COM | 896095106 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 519 | 14,302 | SH | DFND | 10 | 0 | 0 | 14,302 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 41 | 4,819 | SH | DFND | 3 | 4,819 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
TRICIDA INC | COM | 89610F101 | 186 | 6,030 | SH | DFND | 3 | 6,030 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 31 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 94 | 3,056 | SH | DFND | 8 | 0 | 0 | 3,056 | |
TRICIDA INC | COM | 89610F101 | 5 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 11 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 3 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 353 | 1,147,328 | SH | DFND | 5 | 1,147,328 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 0 | 1,470 | SH | DFND | 10 | 0 | 0 | 1,470 | |
TRIMAS CORP | COM NEW | 896215209 | 393 | 12,808 | SH | DFND | 3 | 12,808 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,959 | 63,915 | SH | DFND | 5 | 63,915 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 262 | 8,563 | SH | DFND | 8 | 0 | 0 | 8,563 | |
TRIMAS CORP | COM NEW | 896215209 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 160 | 5,233 | SH | DFND | 10 | 0 | 0 | 5,233 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 42 | 25,444 | SH | DFND | 10 | 0 | 0 | 25,444 | |
TRIMBLE INC | COM | 896239100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,172 | 30,194 | SH | DFND | 3 | 30,194 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 259 | 6,677 | SH | DFND | 5 | 6,677 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 393 | 10,133 | SH | DFND | 8 | 0 | 0 | 10,133 | |
TRIMBLE INC | COM | 896239100 | 137 | 3,536 | SH | DFND | 8 | 3,536 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,678 | 43,237 | SH | DFND | 10 | 0 | 0 | 43,237 | |
TRINET GROUP INC | COM | 896288107 | 7,009 | 112,705 | SH | DFND | 2 | 112,705 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 775 | 12,466 | SH | DFND | 3 | 12,466 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,504 | 40,261 | SH | DFND | 5 | 40,261 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 399 | 6,418 | SH | DFND | 8 | 0 | 0 | 6,418 | |
TRINET GROUP INC | COM | 896288107 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 648 | 10,415 | SH | DFND | 10 | 0 | 0 | 10,415 | |
TRINET GROUP INC | COM | 896288107 | 6,998 | 112,524 | SH | DFND | 13 | 112,524 | 0 | 0 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 4 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 80 | 2,150 | SH | DFND | 10 | 0 | 0 | 2,150 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 556 | 459,197 | SH | DFND | 5 | 459,197 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2 | 1,530 | SH | DFND | 10 | 0 | 0 | 1,530 | |
TRINITY INDS INC | COM | 896522109 | 828 | 42,085 | SH | DFND | 3 | 42,085 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 166 | 8,427 | SH | DFND | 8 | 0 | 0 | 8,427 | |
TRINITY INDS INC | COM | 896522109 | 217 | 11,005 | SH | DFND | 8 | 11,005 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,324 | 118,085 | SH | DFND | 10 | 0 | 0 | 118,085 | |
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 12 | 1,037 | SH | DFND | 5 | 1,037 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 84 | 6,269 | SH | DFND | 3 | 6,269 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,743 | 279,356 | SH | DFND | 5 | 279,356 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3 | 205 | SH | DFND | 8 | 0 | 0 | 205 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 392 | 23,775 | SH | DFND | 5 | 23,775 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 19 | 1,132 | SH | DFND | 6 | 1,132 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 48 | 2,888 | SH | DFND | 8 | 2,888 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,870 | 234,953 | SH | DFND | 10 | 0 | 0 | 234,953 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 154 | 7,308 | SH | DFND | 3 | 7,308 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 240 | 11,427 | SH | DFND | 8 | 0 | 0 | 11,427 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4 | 170 | SH | DFND | 10 | 0 | 0 | 170 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,567 | 80,502 | SH | DFND | 3 | 80,502 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 227 | 7,114 | SH | DFND | 8 | 0 | 0 | 7,114 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7 | 211 | SH | DFND | 10 | 0 | 0 | 211 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 31 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,795 | 165,879 | SH | DFND | 3 | 165,879 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 21 | 898 | SH | DFND | 8 | 0 | 0 | 898 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,533 | 67,016 | SH | DFND | 10 | 0 | 0 | 67,016 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 368 | 89,531 | SH | DFND | 3 | 89,531 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 30 | 7,257 | SH | DFND | 10 | 0 | 0 | 7,257 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,908 | 101,037 | SH | DFND | 3 | 101,037 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 35 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
TRIPADVISOR INC | COM | 896945201 | 59 | 1,536 | SH | DFND | 8 | 1,536 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,052 | 78,909 | SH | DFND | 10 | 0 | 0 | 78,909 | |
TROVAGENE INC | COM | 897238606 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
TROVAGENE INC | COM | 897238606 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TROVAGENE INC | COM | 897238606 | 38 | 25,001 | SH | DFND | 10 | 0 | 0 | 25,001 | |
TRUECAR INC | COM | 89785L107 | 5,936 | 1,745,872 | SH | DFND | 2 | 1,745,872 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 329 | 96,637 | SH | DFND | 3 | 96,637 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 5,941 | 1,747,317 | SH | DFND | 5 | 1,747,317 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
TRUECAR INC | COM | 89785L107 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 7 | 1,986 | SH | DFND | 10 | 0 | 0 | 1,986 | |
TRUECAR INC | COM | 89785L107 | 5,936 | 1,745,872 | SH | DFND | 13 | 1,745,872 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,776 | 131,571 | SH | DFND | 3 | 131,571 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,561 | 73,965 | SH | DFND | 5 | 73,965 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 15 | 698 | SH | DFND | 8 | 0 | 0 | 698 | |
TRUEBLUE INC | COM | 89785X101 | 200 | 9,500 | SH | DFND | 8 | 9,500 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,049 | 49,699 | SH | DFND | 10 | 0 | 0 | 49,699 | |
TRUPANION INC | COM | 898202106 | 234 | 9,193 | SH | DFND | 3 | 9,193 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 546 | 21,483 | SH | DFND | 5 | 21,483 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 13 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
TRUPANION INC | COM | 898202106 | 10,252 | 403,301 | SH | DFND | 8 | 403,301 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 13,813 | 543,395 | SH | DFND | 10 | 0 | 0 | 543,395 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2,607 | 319,887 | SH | DFND | 3 | 319,887 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 13 | 1,568 | SH | DFND | 8 | 0 | 0 | 1,568 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,434 | 175,892 | SH | DFND | 10 | 0 | 0 | 175,892 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 8 | 996 | SH | DFND | 10 | 996 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 714 | 20,920 | SH | DFND | 3 | 20,920 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 34 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
TRUSTMARK CORP | COM | 898402102 | 8 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,083 | 31,753 | SH | DFND | 10 | 0 | 0 | 31,753 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2,863 | 1,145,042 | SH | DFND | 10 | 0 | 0 | 1,145,042 | |
TTEC HLDGS INC | COM | 89854H102 | 2,263 | 47,265 | SH | DFND | 3 | 47,265 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 99 | 2,061 | SH | DFND | 6 | 2,061 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 10 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
TTEC HLDGS INC | COM | 89854H102 | 109 | 2,280 | SH | DFND | 10 | 0 | 0 | 2,280 | |
TUCOWS INC | COM NEW | 898697206 | 854 | 15,761 | SH | DFND | 3 | 15,761 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 412 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 5 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
TUCOWS INC | COM NEW | 898697206 | 152 | 2,800 | SH | DFND | 10 | 0 | 0 | 2,800 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 38 | 24,168 | SH | DFND | 5 | 24,168 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 5 | 3,050 | SH | DFND | 10 | 0 | 0 | 3,050 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 2,565 | 860,876 | SH | DFND | 5 | 860,876 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,957 | 186,319 | SH | DFND | 3 | 186,319 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10 | 609 | SH | DFND | 8 | 0 | 0 | 609 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,943 | 563,512 | SH | DFND | 10 | 0 | 0 | 563,512 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 46 | 7,993 | SH | DFND | 3 | 7,993 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 48,806 | 8,443,983 | SH | DFND | 5 | 8,443,983 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 649 | 112,322 | SH | DFND | 10 | 0 | 0 | 112,322 | |
TURNING PT BRANDS INC | COM | 90041L105 | 153 | 6,620 | SH | DFND | 3 | 6,620 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 4,367 | 189,374 | SH | DFND | 5 | 189,374 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 2 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
TURNING PT BRANDS INC | COM | 90041L105 | 133 | 5,761 | SH | DFND | 10 | 0 | 0 | 5,761 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 72 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 242 | 6,430 | SH | DFND | 5 | 6,430 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 16 | 34,340 | SH | DFND | 2 | 34,340 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 4,245 | SH | DFND | 3 | 4,245 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,326 | 2,791,175 | SH | DFND | 4 | 2,791,175 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 4,530 | SH | DFND | 10 | 0 | 0 | 4,530 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 38 | 3,266 | SH | DFND | 3 | 3,266 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,492 | 213,526 | SH | DFND | 5 | 213,526 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,164 | 185,391 | SH | DFND | 10 | 0 | 0 | 185,391 | |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 10 | 1,051 | SH | DFND | 5 | 1,051 | 0 | 0 | |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 10 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
TUTOR PERINI CORP | COM | 901109108 | 233 | 16,240 | SH | DFND | 3 | 16,240 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 9 | 598 | SH | DFND | 8 | 0 | 0 | 598 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 45 | 3,111 | SH | DFND | 10 | 0 | 0 | 3,111 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 3,804 | 3,942,000 | PRN | DFND | 10 | 0 | 0 | 3,942,000 | |
22ND CENTY GROUP INC | COM | 90137F103 | 71 | 31,576 | SH | DFND | 3 | 31,576 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 408 | 180,517 | SH | DFND | 10 | 0 | 0 | 180,517 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 81 | 10,691 | SH | DFND | 3 | 10,691 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 42,292 | 5,550,069 | SH | DFND | 5 | 5,550,069 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 554 | 72,706 | SH | DFND | 10 | 0 | 0 | 72,706 | |
TWILIO INC | CL A | 90138F102 | 279 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 30,254 | 275,136 | SH | DFND | 3 | 275,136 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 41,986 | 381,829 | SH | DFND | 5 | 381,829 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 52,869 | 480,801 | SH | DFND | 8 | 0 | 0 | 480,801 | |
TWILIO INC | CL A | 90138F102 | 759,693 | 6,908,811 | SH | DFND | 8 | 6,908,811 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 33,779 | 307,195 | SH | DFND | 10 | 0 | 0 | 307,195 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 18 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
TWIN DISC INC | COM | 901476101 | 31 | 2,968 | SH | DFND | 3 | 2,968 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 4 | 391 | SH | DFND | 10 | 0 | 0 | 391 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 124 | 5,412 | SH | DFND | 3 | 5,412 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 7 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3 | 134 | SH | DFND | 10 | 0 | 0 | 134 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 159 | 6,678 | SH | DFND | 3 | 6,678 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 81 | 3,409 | SH | DFND | 10 | 0 | 0 | 3,409 | |
TWITTER INC | COM | 90184L102 | 29,961 | 727,216 | SH | DFND | 2 | 727,216 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,092 | 220,678 | SH | DFND | 3 | 220,678 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 324 | 7,864 | SH | DFND | 6 | 7,864 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 222,364 | 5,397,187 | SH | DFND | 8 | 0 | 0 | 5,397,187 | |
TWITTER INC | COM | 90184L102 | 1,613,298 | 39,157,719 | SH | DFND | 8 | 39,157,719 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 89 | 2,169 | SH | DFND | 9 | 0 | 0 | 2,169 | |
TWITTER INC | COM | 90184L102 | 452 | 10,979 | SH | DFND | 9 | 10,979 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 89,149 | 2,163,808 | SH | DFND | 10 | 0 | 0 | 2,163,808 | |
TWITTER INC | COM | 90184L102 | 29,608 | 718,640 | SH | DFND | 13 | 718,640 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,496 | 36,306 | SH | DFND | 15 | 0 | 0 | 36,306 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 9,279 | 9,461,000 | PRN | DFND | 3 | 9,461,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 287 | 293,000 | PRN | DFND | 10 | 0 | 0 | 293,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 154 | 157,000 | PRN | DFND | 10 | 157,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,553 | 1,467,000 | PRN | DFND | 3 | 1,467,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 4,260 | 4,024,000 | PRN | DFND | 8 | 4,024,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 23 | 22,000 | PRN | DFND | 10 | 0 | 0 | 22,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,159 | 88,268 | SH | DFND | 3 | 88,268 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 80 | 6,082 | SH | DFND | 8 | 0 | 0 | 6,082 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14 | 1,072 | SH | DFND | 8 | 1,072 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15,486 | 1,179,402 | SH | DFND | 10 | 0 | 0 | 1,179,402 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,133 | 86,310 | SH | DFND | 10 | 86,310 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 123 | 5,936 | SH | DFND | 5 | 5,936 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 226 | 10,907 | SH | DFND | 10 | 0 | 0 | 10,907 | |
II VI INC | COM | 902104108 | 3,041 | 86,365 | SH | DFND | 3 | 86,365 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,963 | 84,150 | SH | DFND | 5 | 84,150 | 0 | 0 | |
II VI INC | COM | 902104108 | 116 | 3,289 | SH | DFND | 6 | 3,289 | 0 | 0 | |
II VI INC | COM | 902104108 | 178 | 5,052 | SH | DFND | 8 | 0 | 0 | 5,052 | |
II VI INC | COM | 902104108 | 5 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,684 | 76,236 | SH | DFND | 10 | 0 | 0 | 76,236 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 3,343 | 3,240,000 | PRN | DFND | 3 | 3,240,000 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,064 | 2,000,000 | PRN | DFND | 8 | 2,000,000 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 19 | 18,000 | PRN | DFND | 10 | 0 | 0 | 18,000 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 8 | 8,000 | PRN | DFND | 10 | 8,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 140 | 8,602 | SH | DFND | 3 | 8,602 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,126 | 130,573 | SH | DFND | 5 | 130,573 | 0 | 0 | |
2U INC | COM | 90214J101 | 10 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
2U INC | COM | 90214J101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
2U INC | COM | 90214J101 | 281 | 17,233 | SH | DFND | 10 | 0 | 0 | 17,233 | |
2U INC | COM | 90214J101 | 1,027 | 63,091 | SH | DFND | 15 | 0 | 0 | 63,091 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,335 | 16,515 | SH | DFND | 3 | 16,515 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 97 | 371 | SH | DFND | 8 | 0 | 0 | 371 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 26 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,472 | 13,226 | SH | DFND | 10 | 0 | 0 | 13,226 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,514 | 5,766 | SH | DFND | 15 | 0 | 0 | 5,766 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 19 | 15,816 | SH | DFND | 3 | 15,816 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 123 | 103,484 | SH | DFND | 5 | 103,484 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 33 | 28,035 | SH | DFND | 10 | 0 | 0 | 28,035 | |
TYSON FOODS INC | CL A | 902494103 | 71 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,154 | 106,268 | SH | DFND | 3 | 106,268 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,229 | 37,489 | SH | DFND | 8 | 0 | 0 | 37,489 | |
TYSON FOODS INC | CL A | 902494103 | 1,751 | 20,321 | SH | DFND | 8 | 20,321 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 40,447 | 469,555 | SH | DFND | 10 | 0 | 0 | 469,555 | |
TYSON FOODS INC | CL A | 902494103 | 69 | 802 | SH | DFND | 10 | 802 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 60 | 2,993 | SH | DFND | 10 | 0 | 0 | 2,993 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 51 | 2,504 | SH | DFND | 10 | 0 | 0 | 2,504 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 310 | 14,879 | SH | DFND | 5 | 14,879 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 17,443 | 836,590 | SH | DFND | 10 | 0 | 0 | 836,590 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 24,753 | 1,703,578 | SH | DFND | 6 | 1,703,578 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,391 | 164,526 | SH | DFND | 8 | 164,526 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 1 | 77 | SH | DFND | 10 | 0 | 0 | 77 | |
UDR INC | COM | 902653104 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,162 | 188,982 | SH | DFND | 3 | 188,982 | 0 | 0 | |
UDR INC | COM | 902653104 | 29,478 | 608,054 | SH | DFND | 5 | 608,054 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,055 | 186,772 | SH | DFND | 8 | 0 | 0 | 186,772 | |
UDR INC | COM | 902653104 | 21,039 | 433,965 | SH | DFND | 8 | 433,965 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,935 | 122,428 | SH | DFND | 10 | 0 | 0 | 122,428 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 73 | 1,890 | SH | DFND | 3 | 1,890 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 77 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7 | 172 | SH | DFND | 10 | 0 | 0 | 172 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 544 | 1,962 | SH | DFND | 10 | 0 | 0 | 1,962 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 111 | 7,543 | SH | DFND | 10 | 0 | 0 | 7,543 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 39 | 2,680 | SH | DFND | 10 | 0 | 0 | 2,680 | |
UGI CORP NEW | COM | 902681105 | 2 | 43 | SH | DFND | 00 | 43 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,480 | 29,442 | SH | DFND | 2 | 29,442 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 710 | 14,128 | SH | DFND | 3 | 14,128 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 371 | 7,385 | SH | DFND | 8 | 0 | 0 | 7,385 | |
UGI CORP NEW | COM | 902681105 | 405 | 8,055 | SH | DFND | 8 | 8,055 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,303 | 185,068 | SH | DFND | 10 | 0 | 0 | 185,068 | |
UGI CORP NEW | COM | 902681105 | 89 | 1,767 | SH | DFND | 10 | 1,767 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 7 | 541 | SH | DFND | 10 | 0 | 0 | 541 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 21 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 364 | 1,985 | SH | DFND | 10 | 0 | 0 | 1,985 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 172 | 1,071 | SH | DFND | 10 | 0 | 0 | 1,071 | |
UBS AG LONDON BRH | VLCTY 1X DLY ETN | 90274E810 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 867 | 13,418 | SH | DFND | 3 | 13,418 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,109 | 17,174 | SH | DFND | 5 | 17,174 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 54 | 841 | SH | DFND | 8 | 0 | 0 | 841 | |
UMB FINL CORP | COM | 902788108 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 93 | 1,445 | SH | DFND | 10 | 0 | 0 | 1,445 | |
UMB FINL CORP | COM | 902788108 | 25 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 724 | 41,944 | SH | DFND | 10 | 0 | 0 | 41,944 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,953 | 344,701 | SH | DFND | 11 | 344,701 | 0 | 0 | |
U S GOLD CORP | COM | 90291C102 | 1 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
U S GOLD CORP | COM | 90291C102 | 0 | 7 | SH | DFND | 10 | 0 | 0 | 7 | |
USA TRUCK INC | COM | 902925106 | 58 | 7,166 | SH | DFND | 10 | 0 | 0 | 7,166 | |
US BANCORP DEL | COM NEW | 902973304 | 134 | 2,414 | SH | DFND | 2 | 2,414 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,785 | 285,235 | SH | DFND | 3 | 285,235 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,322 | 168,448 | SH | DFND | 5 | 168,448 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 610 | 11,030 | SH | DFND | 6 | 11,030 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,860 | 178,174 | SH | DFND | 8 | 0 | 0 | 178,174 | |
US BANCORP DEL | COM NEW | 902973304 | 4,294 | 77,606 | SH | DFND | 8 | 77,606 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 293 | 5,301 | SH | DFND | 9 | 0 | 0 | 5,301 | |
US BANCORP DEL | COM NEW | 902973304 | 1,400 | 25,302 | SH | DFND | 9 | 25,302 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 149,756 | 2,706,105 | SH | DFND | 10 | 0 | 0 | 2,706,105 | |
US BANCORP DEL | COM NEW | 902973304 | 1,948 | 35,200 | SH | DFND | 15 | 0 | 0 | 35,200 | |
UMH PPTYS INC | COM | 903002103 | 134 | 9,544 | SH | DFND | 3 | 9,544 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 8 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
UMH PPTYS INC | COM | 903002103 | 9 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,406 | 99,883 | SH | DFND | 10 | 0 | 0 | 99,883 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 22 | 15,015 | SH | DFND | 5 | 15,015 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 147 | 101,808 | SH | DFND | 10 | 0 | 0 | 101,808 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,029 | 44,295 | SH | DFND | 3 | 44,295 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,747 | 40,172 | SH | DFND | 5 | 40,172 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 35 | 516 | SH | DFND | 6 | 516 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9 | 125 | SH | DFND | 8 | 0 | 0 | 125 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 847 | 12,384 | SH | DFND | 10 | 0 | 0 | 12,384 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 138 | 13,250 | SH | DFND | 10 | 0 | 0 | 13,250 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 737 | 70,522 | SH | DFND | 11 | 70,522 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,972 | 53,761 | SH | DFND | 3 | 53,761 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 36 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 17 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
U S CONCRETE INC | COM NEW | 90333L201 | 456 | 8,246 | SH | DFND | 8 | 8,246 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6,630 | 119,935 | SH | DFND | 10 | 0 | 0 | 119,935 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,475 | 41,936 | SH | DFND | 3 | 41,936 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 17,786 | 136,236 | SH | DFND | 5 | 136,236 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 112 | 856 | SH | DFND | 6 | 856 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 197 | 1,506 | SH | DFND | 8 | 0 | 0 | 1,506 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 865 | 6,626 | SH | DFND | 10 | 0 | 0 | 6,626 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 158 | 32,731 | SH | DFND | 3 | 32,731 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 914 | 189,548 | SH | DFND | 10 | 0 | 0 | 189,548 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,507 | 262,256 | SH | DFND | 3 | 262,256 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 48 | 5,039 | SH | DFND | 6 | 5,039 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 12 | 1,275 | SH | DFND | 8 | 0 | 0 | 1,275 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,089 | 323,169 | SH | DFND | 10 | 0 | 0 | 323,169 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,722 | 614,433 | SH | DFND | 3 | 614,433 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,887 | 2,982,822 | SH | DFND | 8 | 0 | 0 | 2,982,822 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 417,443 | 13,700,133 | SH | DFND | 8 | 13,700,133 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,062 | 2,135,283 | SH | DFND | 10 | 0 | 0 | 2,135,283 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 780 | 25,608 | SH | DFND | 10 | 25,608 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,408 | 538,512 | SH | DFND | 14 | 0 | 0 | 538,512 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,578 | 2,644,510 | SH | DFND | 14 | 2,644,510 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 27 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 188 | 1,590 | SH | DFND | 3 | 1,590 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 5,951 | 50,325 | SH | DFND | 5 | 50,325 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,249 | 10,563 | SH | DFND | 8 | 0 | 0 | 10,563 | |
UBIQUITI INC | COM | 90353W103 | 5,068 | 42,853 | SH | DFND | 10 | 0 | 0 | 42,853 | |
UBIQUITI INC | COM | 90353W103 | 3 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 364 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,944 | 11,746 | SH | DFND | 3 | 11,746 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,144 | 4,563 | SH | DFND | 8 | 0 | 0 | 4,563 | |
ULTA BEAUTY INC | COM | 90384S303 | 255 | 1,016 | SH | DFND | 8 | 1,016 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 59,807 | 238,609 | SH | DFND | 10 | 0 | 0 | 238,609 | |
ULTA BEAUTY INC | COM | 90384S303 | 487 | 1,944 | SH | DFND | 15 | 0 | 0 | 1,944 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,915 | 130,828 | SH | DFND | 3 | 130,828 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 481 | 32,891 | SH | DFND | 5 | 32,891 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 208 | 14,200 | SH | DFND | 8 | 14,200 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 33 | 2,236 | SH | DFND | 10 | 0 | 0 | 2,236 | |
ULTRALIFE CORP | COM | 903899102 | 20 | 2,324 | SH | DFND | 10 | 0 | 0 | 2,324 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 856 | 20,012 | SH | DFND | 3 | 20,012 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,242 | 99,168 | SH | DFND | 5 | 99,168 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 850 | 19,880 | SH | DFND | 10 | 0 | 0 | 19,880 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 107 | 23,975 | SH | DFND | 3 | 23,975 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 247 | 55,208 | SH | DFND | 10 | 0 | 0 | 55,208 | |
UMPQUA HLDGS CORP | COM | 904214103 | 728 | 44,220 | SH | DFND | 3 | 44,220 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,686 | 163,174 | SH | DFND | 5 | 163,174 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 65 | 3,948 | SH | DFND | 8 | 0 | 0 | 3,948 | |
UMPQUA HLDGS CORP | COM | 904214103 | 15 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,770 | 411,300 | SH | DFND | 10 | 0 | 0 | 411,300 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,586 | 330,307 | SH | DFND | 3 | 330,307 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 566 | 28,381 | SH | DFND | 5 | 28,381 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 46 | 2,308 | SH | DFND | 8 | 0 | 0 | 2,308 | |
UNDER ARMOUR INC | CL A | 904311107 | 53 | 2,676 | SH | DFND | 8 | 2,676 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,923 | 497,631 | SH | DFND | 10 | 0 | 0 | 497,631 | |
UNDER ARMOUR INC | CL A | 904311107 | 15 | 762 | SH | DFND | 11 | 762 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 730 | 40,249 | SH | DFND | 3 | 40,249 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 42 | 2,324 | SH | DFND | 8 | 0 | 0 | 2,324 | |
UNDER ARMOUR INC | CL C | 904311206 | 49 | 2,690 | SH | DFND | 8 | 2,690 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,918 | 602,215 | SH | DFND | 10 | 0 | 0 | 602,215 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,050 | 47,912 | SH | DFND | 3 | 47,912 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
UNIFI INC | COM NEW | 904677200 | 1,345 | 61,373 | SH | DFND | 10 | 0 | 0 | 61,373 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,831 | 50,386 | SH | DFND | 3 | 50,386 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 255 | 1,309 | SH | DFND | 6 | 1,309 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 227 | 1,165 | SH | DFND | 8 | 0 | 0 | 1,165 | |
UNIFIRST CORP MASS | COM | 904708104 | 20 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 527 | 2,700 | SH | DFND | 10 | 0 | 0 | 2,700 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 742 | 12,347 | SH | DFND | 3 | 12,347 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 673 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 197,603 | 3,287,901 | SH | DFND | 10 | 0 | 0 | 3,287,901 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 316 | 5,266 | SH | DFND | 3 | 5,266 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 87,037 | 1,449,899 | SH | DFND | 10 | 0 | 0 | 1,449,899 | |
UNION BANKSHARES INC | COM | 905400107 | 34 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 149 | 4,709 | SH | DFND | 10 | 0 | 0 | 4,709 | |
UNION PACIFIC CORP | COM | 907818108 | 463 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 18,515 | 114,306 | SH | DFND | 3 | 114,306 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 16,080 | 99,274 | SH | DFND | 5 | 99,274 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 967 | 5,968 | SH | DFND | 6 | 5,968 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 89,175 | 550,534 | SH | DFND | 8 | 0 | 0 | 550,534 | |
UNION PACIFIC CORP | COM | 907818108 | 386,339 | 2,385,100 | SH | DFND | 8 | 2,385,100 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,094 | 6,753 | SH | DFND | 9 | 0 | 0 | 6,753 | |
UNION PACIFIC CORP | COM | 907818108 | 812 | 5,014 | SH | DFND | 9 | 5,014 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 623,644 | 3,850,131 | SH | DFND | 10 | 0 | 0 | 3,850,131 | |
UNION PACIFIC CORP | COM | 907818108 | 799 | 4,934 | SH | DFND | 10 | 4,934 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 18 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 8 | 2,800 | SH | DFND | 10 | 0 | 0 | 2,800 | |
UNISYS CORP | COM NEW | 909214306 | 1,378 | 185,515 | SH | DFND | 3 | 185,515 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
UNISYS CORP | COM NEW | 909214306 | 200 | 26,900 | SH | DFND | 8 | 26,900 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 583 | 78,476 | SH | DFND | 10 | 0 | 0 | 78,476 | |
UNIT CORP | COM | 909218109 | 619 | 183,132 | SH | DFND | 3 | 183,132 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 4,675 | 1,383,017 | SH | DFND | 5 | 1,383,017 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 3 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
UNIT CORP | COM | 909218109 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 48 | 14,143 | SH | DFND | 10 | 0 | 0 | 14,143 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 20 | 987 | SH | DFND | 10 | 0 | 0 | 987 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 141 | 13,078 | SH | DFND | 3 | 13,078 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 397 | 36,810 | SH | DFND | 5 | 36,810 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 62 | 5,763 | SH | DFND | 10 | 0 | 0 | 5,763 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,365 | 259,794 | SH | DFND | 3 | 259,794 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 37 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 41 | 1,434 | SH | DFND | 10 | 0 | 0 | 1,434 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,223 | 32,305 | SH | DFND | 3 | 32,305 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 63 | 1,672 | SH | DFND | 8 | 0 | 0 | 1,672 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,596 | 253,402 | SH | DFND | 10 | 0 | 0 | 253,402 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 51 | 1,345 | SH | DFND | 10 | 1,345 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 154 | 13,800 | SH | DFND | 10 | 0 | 0 | 13,800 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 6 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,676 | 41,578 | SH | DFND | 3 | 41,578 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 62,259 | 704,206 | SH | DFND | 5 | 704,206 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 737 | 8,331 | SH | DFND | 8 | 0 | 0 | 8,331 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 187 | 2,112 | SH | DFND | 8 | 2,112 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 88 | 1,001 | SH | DFND | 9 | 0 | 0 | 1,001 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 432 | 4,882 | SH | DFND | 9 | 4,882 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 48,648 | 550,254 | SH | DFND | 10 | 0 | 0 | 550,254 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 194 | 14,206 | SH | DFND | 3 | 14,206 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 212 | 15,589 | SH | DFND | 8 | 0 | 0 | 15,589 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 266 | 19,483 | SH | DFND | 10 | 0 | 0 | 19,483 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,315 | 70,563 | SH | DFND | 3 | 70,563 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 20 | 435 | SH | DFND | 8 | 0 | 0 | 435 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 353 | 7,515 | SH | DFND | 10 | 0 | 0 | 7,515 | |
UNITED GUARDIAN INC | COM | 910571108 | 223 | 11,737 | SH | DFND | 10 | 0 | 0 | 11,737 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,101 | 78,709 | SH | DFND | 3 | 78,709 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 164 | 11,727 | SH | DFND | 10 | 0 | 0 | 11,727 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,370 | 655,522 | SH | DFND | 2 | 655,522 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 37 | 17,635 | SH | DFND | 5 | 17,635 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 18 | 8,506 | SH | DFND | 10 | 0 | 0 | 8,506 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,580 | 223,985 | SH | DFND | 3 | 223,985 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,906 | 425,880 | SH | DFND | 5 | 425,880 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 44 | 3,839 | SH | DFND | 6 | 3,839 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 206 | 17,885 | SH | DFND | 10 | 0 | 0 | 17,885 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,506 | 54,298 | SH | DFND | 3 | 54,298 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 667 | 5,570 | SH | DFND | 6 | 5,570 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,961 | 58,093 | SH | DFND | 8 | 0 | 0 | 58,093 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,926 | 24,422 | SH | DFND | 8 | 24,422 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 660 | 5,506 | SH | DFND | 9 | 0 | 0 | 5,506 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 719 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219,477 | 1,831,728 | SH | DFND | 10 | 0 | 0 | 1,831,728 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,785 | SH | DFND | 10 | 1,785 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 143 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,849 | 22,859 | SH | DFND | 3 | 22,859 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,855 | 71,046 | SH | DFND | 5 | 71,046 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,048 | 16,430 | SH | DFND | 8 | 0 | 0 | 16,430 | |
UNITED RENTALS INC | COM | 911363109 | 427 | 3,429 | SH | DFND | 8 | 3,429 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 71 | 570 | SH | DFND | 9 | 0 | 0 | 570 | |
UNITED RENTALS INC | COM | 911363109 | 327 | 2,626 | SH | DFND | 9 | 2,626 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 107,506 | 862,529 | SH | DFND | 10 | 0 | 0 | 862,529 | |
UNITED RENTALS INC | COM | 911363109 | 1,319 | 10,583 | SH | DFND | 10 | 10,583 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 39 | 3,712 | SH | DFND | 3 | 3,712 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 13 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 59 | 3,254 | SH | DFND | 3 | 3,254 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 116 | 6,375 | SH | DFND | 10 | 0 | 0 | 6,375 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 331 | 8,806 | SH | DFND | 3 | 8,806 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 111 | 2,954 | SH | DFND | 10 | 0 | 0 | 2,954 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 117 | 3,271 | SH | DFND | 5 | 3,271 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 129 | 3,611 | SH | DFND | 10 | 0 | 0 | 3,611 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 52 | 3,207 | SH | DFND | 10 | 0 | 0 | 3,207 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 43 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 96 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 10 | 134 | SH | DFND | 10 | 0 | 0 | 134 | |
US FOODS HLDG CORP | COM | 912008109 | 3,881 | 94,419 | SH | DFND | 3 | 94,419 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 151 | 3,685 | SH | DFND | 8 | 0 | 0 | 3,685 | |
US FOODS HLDG CORP | COM | 912008109 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,862 | 69,634 | SH | DFND | 10 | 0 | 0 | 69,634 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 70 | 2,405 | SH | DFND | 10 | 0 | 0 | 2,405 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 831 | 41,685 | SH | DFND | 3 | 41,685 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 365 | 18,333 | SH | DFND | 5 | 18,333 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 343 | 17,225 | SH | DFND | 10 | 0 | 0 | 17,225 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,493 | 131,697 | SH | DFND | 2 | 131,697 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 18,969 | 1,672,782 | SH | DFND | 3 | 1,672,782 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,002 | 264,762 | SH | DFND | 10 | 0 | 0 | 264,762 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,580 | 1,285,686 | SH | DFND | 11 | 1,285,686 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 14 | 6,208 | SH | DFND | 3 | 6,208 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 53 | 24,044 | SH | DFND | 5 | 24,044 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 551 | 27,300 | SH | DFND | 10 | 0 | 0 | 27,300 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 4 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 887 | 76,838 | SH | DFND | 2 | 76,838 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,207 | 1,143,428 | SH | DFND | 3 | 1,143,428 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 122 | 10,570 | SH | DFND | 8 | 0 | 0 | 10,570 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 195 | 16,881 | SH | DFND | 8 | 16,881 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,287 | 1,236,946 | SH | DFND | 10 | 0 | 0 | 1,236,946 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 29 | 2,472 | SH | DFND | 11 | 2,472 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 391 | 2,868 | SH | DFND | 1 | 0 | 0 | 2,868 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,411 | 10,333 | SH | DFND | 2 | 10,333 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,635 | 246,377 | SH | DFND | 3 | 246,377 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 429 | 3,140 | SH | DFND | 6 | 3,140 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,368 | 90,595 | SH | DFND | 8 | 0 | 0 | 90,595 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,761 | 20,221 | SH | DFND | 8 | 20,221 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,025 | 7,508 | SH | DFND | 9 | 0 | 0 | 7,508 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264 | 1,935 | SH | DFND | 9 | 1,935 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,553,623 | 11,380,187 | SH | DFND | 10 | 0 | 0 | 11,380,187 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,979 | 29,143 | SH | DFND | 10 | 29,143 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 362 | 2,653 | SH | DFND | 15 | 0 | 0 | 2,653 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 268 | 3,359 | SH | DFND | 3 | 3,359 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49 | 619 | SH | DFND | 8 | 0 | 0 | 619 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 225 | 2,825 | SH | DFND | 8 | 2,825 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,442 | 55,698 | SH | DFND | 10 | 0 | 0 | 55,698 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,677 | 35,325 | SH | DFND | 2 | 35,325 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,874 | 298,517 | SH | DFND | 3 | 298,517 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,811 | 367,252 | SH | DFND | 5 | 367,252 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,973 | 9,081 | SH | DFND | 6 | 9,081 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,753 | 44,878 | SH | DFND | 8 | 0 | 0 | 44,878 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,801 | 17,490 | SH | DFND | 8 | 17,490 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,118 | 9,744 | SH | DFND | 9 | 0 | 0 | 9,744 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,675 | 12,308 | SH | DFND | 9 | 12,308 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,337,454 | 6,154,310 | SH | DFND | 10 | 0 | 0 | 6,154,310 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,944 | 36,553 | SH | DFND | 10 | 36,553 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,597 | 11,950 | SH | DFND | 15 | 0 | 0 | 11,950 | |
UNITIL CORP | COM | 913259107 | 262 | 4,130 | SH | DFND | 3 | 4,130 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,647 | 25,955 | SH | DFND | 5 | 25,955 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 53 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 19 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
UNITIL CORP | COM | 913259107 | 139 | 2,180 | SH | DFND | 8 | 2,180 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,456 | 22,958 | SH | DFND | 10 | 0 | 0 | 22,958 | |
UNITI GROUP INC | COM | 91325V108 | 544 | 70,020 | SH | DFND | 3 | 70,020 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,973 | 254,121 | SH | DFND | 5 | 254,121 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 49 | 6,310 | SH | DFND | 8 | 0 | 0 | 6,310 | |
UNITI GROUP INC | COM | 91325V108 | 8 | 1,031 | SH | DFND | 8 | 1,031 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,601 | 206,131 | SH | DFND | 10 | 0 | 0 | 206,131 | |
UNITI GROUP INC | COM | 91325V108 | 103 | 13,278 | SH | DFND | 10 | 13,278 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5 | 704 | SH | DFND | 15 | 0 | 0 | 704 | |
UNITY BANCORP INC | COM | 913290102 | 49 | 2,229 | SH | DFND | 3 | 2,229 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 129 | 5,818 | SH | DFND | 5 | 5,818 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 7 | 320 | SH | DFND | 10 | 0 | 0 | 320 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 44 | 2,134 | SH | DFND | 3 | 2,134 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 45 | 2,183 | SH | DFND | 8 | 0 | 0 | 2,183 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 637 | 30,674 | SH | DFND | 8 | 30,674 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 151 | 7,278 | SH | DFND | 10 | 0 | 0 | 7,278 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 12 | 555 | SH | DFND | 11 | 555 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,496 | 82,031 | SH | DFND | 3 | 82,031 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 16 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
UNIVERSAL CORP VA | COM | 913456109 | 739 | 13,484 | SH | DFND | 10 | 0 | 0 | 13,484 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 51 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,299 | 19,648 | SH | DFND | 3 | 19,648 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 231 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 76 | 454 | SH | DFND | 8 | 0 | 0 | 454 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,626 | 194,319 | SH | DFND | 10 | 0 | 0 | 194,319 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,313 | 45,435 | SH | DFND | 3 | 45,435 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 13 | 263 | SH | DFND | 8 | 0 | 0 | 263 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 468 | 9,193 | SH | DFND | 10 | 0 | 0 | 9,193 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,010 | 25,316 | SH | DFND | 2 | 25,316 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8,313 | 208,441 | SH | DFND | 3 | 208,441 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 589 | 14,779 | SH | DFND | 8 | 0 | 0 | 14,779 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,114 | 27,925 | SH | DFND | 8 | 27,925 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,631 | 65,969 | SH | DFND | 10 | 0 | 0 | 65,969 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,003 | 25,146 | SH | DFND | 13 | 25,146 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,932 | 28,517 | SH | DFND | 2 | 28,517 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4,277 | 41,607 | SH | DFND | 3 | 41,607 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 21 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 26 | 254 | SH | DFND | 8 | 254 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3,182 | 30,951 | SH | DFND | 10 | 0 | 0 | 30,951 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,932 | 28,517 | SH | DFND | 13 | 28,517 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,092 | 103,112 | SH | DFND | 3 | 103,112 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 18 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 204 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 147 | 4,896 | SH | DFND | 10 | 0 | 0 | 4,896 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 47 | 7,744 | SH | DFND | 3 | 7,744 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 408 | 66,963 | SH | DFND | 10 | 0 | 0 | 66,963 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 37 | SH | DFND | 10 | 0 | 0 | 37 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 55 | 2,357 | SH | DFND | 3 | 2,357 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 127 | 5,463 | SH | DFND | 8 | 0 | 0 | 5,463 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37,374 | 251,256 | SH | DFND | 3 | 251,256 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 492 | 3,305 | SH | DFND | 8 | 0 | 0 | 3,305 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 175 | 1,174 | SH | DFND | 8 | 1,174 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,471 | 50,226 | SH | DFND | 10 | 0 | 0 | 50,226 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 21 | 3,770 | SH | DFND | 10 | 0 | 0 | 3,770 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 202 | 7,905 | SH | DFND | 3 | 7,905 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 261 | 10,246 | SH | DFND | 5 | 10,246 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 13 | 503 | SH | DFND | 8 | 0 | 0 | 503 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 38 | 1,506 | SH | DFND | 10 | 0 | 0 | 1,506 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 46 | SH | DFND | 10 | 46 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,477 | 49,705 | SH | DFND | 3 | 49,705 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 114 | 3,836 | SH | DFND | 8 | 0 | 0 | 3,836 | |
UNUM GROUP | COM | 91529Y106 | 313 | 10,525 | SH | DFND | 8 | 10,525 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,773 | 463,428 | SH | DFND | 10 | 0 | 0 | 463,428 | |
UNUM GROUP | COM | 91529Y106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 454 | 13,026 | SH | DFND | 3 | 13,026 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 7 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 434 | 12,436 | SH | DFND | 10 | 0 | 0 | 12,436 | |
UPWORK INC | COM | 91688F104 | 382 | 28,716 | SH | DFND | 3 | 28,716 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 6,951 | 522,423 | SH | DFND | 5 | 522,423 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 9 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
UPWORK INC | COM | 91688F104 | 24,126 | 1,813,278 | SH | DFND | 8 | 1,813,278 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 875 | 65,774 | SH | DFND | 10 | 0 | 0 | 65,774 | |
UR ENERGY INC | COM | 91688R108 | 146 | 240,400 | SH | DFND | 4 | 240,400 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 1 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
URANIUM ENERGY CORP | COM | 916896103 | 66 | 67,321 | SH | DFND | 3 | 67,321 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 6 | 6,000 | SH | DFND | 10 | 0 | 0 | 6,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 98 | 3,486 | SH | DFND | 3 | 3,486 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 36 | 1,279 | SH | DFND | 8 | 0 | 0 | 1,279 | |
URBAN OUTFITTERS INC | COM | 917047102 | 230 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,058 | 108,868 | SH | DFND | 10 | 0 | 0 | 108,868 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13 | 456 | SH | DFND | 11 | 456 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,495 | 75,543 | SH | DFND | 3 | 75,543 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,757 | 88,778 | SH | DFND | 5 | 88,778 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 42 | 2,137 | SH | DFND | 8 | 0 | 0 | 2,137 | |
URBAN EDGE PPTYS | COM | 91704F104 | 45 | 2,280 | SH | DFND | 8 | 2,280 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 449 | 22,680 | SH | DFND | 10 | 0 | 0 | 22,680 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 79 | 41,336 | SH | DFND | 5 | 41,336 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 57 | 29,610 | SH | DFND | 10 | 0 | 0 | 29,610 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 161 | 8,525 | SH | DFND | 10 | 0 | 0 | 8,525 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,325 | 98,097 | SH | DFND | 3 | 98,097 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 538 | 22,703 | SH | DFND | 5 | 22,703 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 14 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 459 | 19,371 | SH | DFND | 10 | 0 | 0 | 19,371 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 44 | 1,750 | SH | DFND | 10 | 0 | 0 | 1,750 | |
US ECOLOGY INC | COM | 91732J102 | 4,684 | 73,249 | SH | DFND | 3 | 73,249 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 23 | 354 | SH | DFND | 8 | 0 | 0 | 354 | |
US ECOLOGY INC | COM | 91732J102 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 705 | 11,018 | SH | DFND | 10 | 0 | 0 | 11,018 | |
UTAH MED PRODS INC | COM | 917488108 | 119 | 1,237 | SH | DFND | 3 | 1,237 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 86 | 896 | SH | DFND | 10 | 0 | 0 | 896 | |
UXIN LTD | ADS | 91818X108 | 218 | 89,017 | SH | DFND | 10 | 0 | 0 | 89,017 | |
V F CORP | COM | 918204108 | 25 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,846 | 76,927 | SH | DFND | 3 | 76,927 | 0 | 0 | |
V F CORP | COM | 918204108 | 420 | 4,721 | SH | DFND | 6 | 4,721 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,196 | 35,911 | SH | DFND | 8 | 0 | 0 | 35,911 | |
V F CORP | COM | 918204108 | 467 | 5,252 | SH | DFND | 8 | 5,252 | 0 | 0 | |
V F CORP | COM | 918204108 | 183 | 2,057 | SH | DFND | 9 | 0 | 0 | 2,057 | |
V F CORP | COM | 918204108 | 855 | 9,604 | SH | DFND | 9 | 9,604 | 0 | 0 | |
V F CORP | COM | 918204108 | 121,010 | 1,359,808 | SH | DFND | 10 | 0 | 0 | 1,359,808 | |
V F CORP | COM | 918204108 | 16 | 179 | SH | DFND | 11 | 179 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 11 | 22,543 | SH | DFND | 3 | 22,543 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 2,530 | SH | DFND | 5 | 2,530 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 7 | 14,854 | SH | DFND | 10 | 0 | 0 | 14,854 | |
VEON LTD | SPONSORED ADR | 91822M106 | 10,925 | 4,552,279 | SH | DFND | 2 | 4,552,279 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 111 | 46,179 | SH | DFND | 3 | 46,179 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 12,521 | 5,217,111 | SH | DFND | 5 | 5,217,111 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 88 | 36,764 | SH | DFND | 10 | 0 | 0 | 36,764 | |
VEON LTD | SPONSORED ADR | 91822M106 | 34,275 | 14,281,130 | SH | DFND | 13 | 14,281,130 | 0 | 0 | |
VSE CORP | COM | 918284100 | 83 | 2,421 | SH | DFND | 3 | 2,421 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
VSE CORP | COM | 918284100 | 31 | 909 | SH | DFND | 10 | 0 | 0 | 909 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 69 | 13,093 | SH | DFND | 10 | 0 | 0 | 13,093 | |
VOXX INTL CORP | CL A | 91829F104 | 53 | 11,342 | SH | DFND | 5 | 11,342 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 14 | 9,354 | SH | DFND | 5 | 9,354 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,004 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 882 | 3,878 | SH | DFND | 8 | 0 | 0 | 3,878 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,923 | 109,523 | SH | DFND | 8 | 109,523 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,424 | 80,962 | SH | DFND | 10 | 0 | 0 | 80,962 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 15 | 8,013 | SH | DFND | 3 | 8,013 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 19 | 9,954 | SH | DFND | 8 | 0 | 0 | 9,954 | |
VALHI INC NEW | COM | 918905100 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 684 | SH | DFND | 10 | 0 | 0 | 684 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,322 | 549,764 | SH | DFND | 2 | 549,764 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,899 | 1,556,393 | SH | DFND | 3 | 1,556,393 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,650 | 317,408 | SH | DFND | 10 | 0 | 0 | 317,408 | |
VALE S A | SPONSORED ADS | 91912E105 | 949 | 82,517 | SH | DFND | 10 | 82,517 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 19,011 | 1,653,171 | SH | DFND | 12 | 1,653,171 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 94 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,189 | 330,700 | SH | DFND | 3 | 330,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,371 | 508,815 | SH | DFND | 5 | 508,815 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 481 | 5,645 | SH | DFND | 6 | 5,645 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,320 | 38,945 | SH | DFND | 8 | 0 | 0 | 38,945 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 251 | 2,947 | SH | DFND | 8 | 2,947 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 298 | 3,492 | SH | DFND | 9 | 0 | 0 | 3,492 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 223 | 2,620 | SH | DFND | 9 | 2,620 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 316,207 | 3,709,610 | SH | DFND | 10 | 0 | 0 | 3,709,610 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,884 | 33,831 | SH | DFND | 10 | 33,831 | 0 | 0 | |
VALERITAS HLDGS INC | COM | 91914N301 | 63 | 44,058 | SH | DFND | 10 | 0 | 0 | 44,058 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,154 | 106,202 | SH | DFND | 3 | 106,202 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 60 | 5,552 | SH | DFND | 8 | 0 | 0 | 5,552 | |
VALLEY NATL BANCORP | COM | 919794107 | 14 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,456 | 317,920 | SH | DFND | 10 | 0 | 0 | 317,920 | |
VALLEY NATL BANCORP | COM | 919794107 | 127 | 11,658 | SH | DFND | 10 | 11,658 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 51 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,123 | 22,560 | SH | DFND | 5 | 22,560 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 74 | 531 | SH | DFND | 8 | 0 | 0 | 531 | |
VALMONT INDS INC | COM | 920253101 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 996 | 7,193 | SH | DFND | 10 | 0 | 0 | 7,193 | |
VALUE LINE INC | COM | 920437100 | 7 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 77 | 3,373 | SH | DFND | 10 | 0 | 0 | 3,373 | |
VALVOLINE INC | COM | 92047W101 | 120 | 5,457 | SH | DFND | 3 | 5,457 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 67 | 3,019 | SH | DFND | 8 | 0 | 0 | 3,019 | |
VALVOLINE INC | COM | 92047W101 | 16 | 707 | SH | DFND | 8 | 707 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,854 | 84,163 | SH | DFND | 10 | 0 | 0 | 84,163 | |
VALVOLINE INC | COM | 92047W101 | 20 | 887 | SH | DFND | 11 | 887 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,330 | 175,486 | SH | DFND | 3 | 175,486 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,629 | 348,583 | SH | DFND | 10 | 0 | 0 | 348,583 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,481 | 579,578 | SH | DFND | 2 | 579,578 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,652 | 735,738 | SH | DFND | 3 | 735,738 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 36,242 | 1,356,876 | SH | DFND | 5 | 1,356,876 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 186,244 | 6,972,781 | SH | DFND | 10 | 0 | 0 | 6,972,781 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 11 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 3,697 | 109,062 | SH | DFND | 10 | 0 | 0 | 109,062 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 420 | 22,753 | SH | DFND | 10 | 0 | 0 | 22,753 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 2,117 | 20,272 | SH | DFND | 10 | 0 | 0 | 20,272 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 99 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,685 | 72,682 | SH | DFND | 10 | 0 | 0 | 72,682 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 8,542 | 339,222 | SH | DFND | 10 | 0 | 0 | 339,222 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,111 | 180,249 | SH | DFND | 2 | 180,249 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,241 | 448,962 | SH | DFND | 5 | 448,962 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,919 | 303,350 | SH | DFND | 10 | 0 | 0 | 303,350 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 427 | 25,315 | SH | DFND | 5 | 25,315 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 14,691 | 871,348 | SH | DFND | 10 | 0 | 0 | 871,348 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 7,127 | 351,071 | SH | DFND | 10 | 0 | 0 | 351,071 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 184 | 6,272 | SH | DFND | 5 | 6,272 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 16,510 | 563,113 | SH | DFND | 10 | 0 | 0 | 563,113 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 132 | 5,392 | SH | DFND | 5 | 5,392 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,437 | 99,644 | SH | DFND | 10 | 0 | 0 | 99,644 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3,457 | 148,497 | SH | DFND | 10 | 0 | 0 | 148,497 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 3,786 | 137,169 | SH | DFND | 10 | 0 | 0 | 137,169 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 8 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7,652 | 303,150 | SH | DFND | 10 | 0 | 0 | 303,150 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,484 | 23,178 | SH | DFND | 10 | 0 | 0 | 23,178 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 8,232 | 465,225 | SH | DFND | 10 | 0 | 0 | 465,225 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 4,605 | 217,722 | SH | DFND | 10 | 0 | 0 | 217,722 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 4 | 392 | SH | DFND | 10 | 0 | 0 | 392 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 3 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,088 | 35,683 | SH | DFND | 10 | 0 | 0 | 35,683 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 28 | 556 | SH | DFND | 10 | 0 | 0 | 556 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 21 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 24 | 917 | SH | DFND | 10 | 0 | 0 | 917 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 672 | 20,436 | SH | DFND | 10 | 0 | 0 | 20,436 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 140,052 | 2,792,658 | SH | DFND | 10 | 0 | 0 | 2,792,658 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 127 | 12,152 | SH | DFND | 10 | 0 | 0 | 12,152 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 44,319 | 372,020 | SH | DFND | 3 | 372,020 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19,808 | 166,275 | SH | DFND | 10 | 0 | 0 | 166,275 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 12 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 860 | 7,509 | SH | DFND | 10 | 0 | 0 | 7,509 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 1,406 | 24,664 | SH | DFND | 10 | 0 | 0 | 24,664 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 174 | 2,646 | SH | DFND | 3 | 2,646 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 20 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 24,466 | 371,486 | SH | DFND | 10 | 0 | 0 | 371,486 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 29,884 | 2,543,287 | SH | DFND | 3 | 2,543,287 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 20,513 | 1,745,732 | SH | DFND | 10 | 0 | 0 | 1,745,732 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 21 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 37 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 5,320 | 45,094 | SH | DFND | 10 | 0 | 0 | 45,094 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 109 | 3,203 | SH | DFND | 10 | 0 | 0 | 3,203 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 68 | 5,403 | SH | DFND | 3 | 5,403 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 250 | 19,797 | SH | DFND | 10 | 0 | 0 | 19,797 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 3,766 | 97,730 | SH | DFND | 10 | 0 | 0 | 97,730 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 281 | 8,619 | SH | DFND | 5 | 8,619 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 177 | 5,421 | SH | DFND | 10 | 0 | 0 | 5,421 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 32 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 173 | 5,600 | SH | DFND | 10 | 0 | 0 | 5,600 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,027 | 55,890 | SH | DFND | 3 | 55,890 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 17,615 | 485,803 | SH | DFND | 5 | 485,803 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 28,595 | 788,604 | SH | DFND | 10 | 0 | 0 | 788,604 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 14 | 1,286 | SH | DFND | 5 | 1,286 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 40 | 3,716 | SH | DFND | 10 | 0 | 0 | 3,716 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,432 | 87,801 | SH | DFND | 8 | 0 | 0 | 87,801 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 5,200 | 318,802 | SH | DFND | 10 | 0 | 0 | 318,802 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 33 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 425 | 18,349 | SH | DFND | 10 | 0 | 0 | 18,349 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 23 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 522 | 24,061 | SH | DFND | 10 | 0 | 0 | 24,061 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 167 | 4,747 | SH | DFND | 10 | 0 | 0 | 4,747 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 30 | 1,501 | SH | DFND | 5 | 1,501 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 601 | 30,135 | SH | DFND | 10 | 0 | 0 | 30,135 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 331 | 9,093 | SH | DFND | 10 | 0 | 0 | 9,093 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,588 | 31,555 | SH | DFND | 5 | 31,555 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 26,127 | 519,320 | SH | DFND | 10 | 0 | 0 | 519,320 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,089 | 123,900 | SH | DFND | 5 | 123,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 23,450 | 710,607 | SH | DFND | 10 | 0 | 0 | 710,607 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,914 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,524 | 101,258 | SH | DFND | 5 | 101,258 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 53,926 | 836,968 | SH | DFND | 10 | 0 | 0 | 836,968 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 338 | 2,825 | SH | DFND | 3 | 2,825 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 332 | 2,778 | SH | DFND | 5 | 2,778 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 936,365 | 7,830,445 | SH | DFND | 10 | 0 | 0 | 7,830,445 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 34 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 335,316 | 6,490,827 | SH | DFND | 10 | 0 | 0 | 6,490,827 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 300 | 2,124 | SH | DFND | 5 | 2,124 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 32,667 | 231,191 | SH | DFND | 10 | 0 | 0 | 231,191 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 19 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 647 | 13,131 | SH | DFND | 10 | 0 | 0 | 13,131 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,242 | 23,921 | SH | DFND | 10 | 0 | 0 | 23,921 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 157,849 | 1,189,874 | SH | DFND | 10 | 0 | 0 | 1,189,874 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 140,068 | 1,719,894 | SH | DFND | 10 | 0 | 0 | 1,719,894 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 35,804 | 347,240 | SH | DFND | 10 | 0 | 0 | 347,240 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 60,492 | 374,192 | SH | DFND | 10 | 0 | 0 | 374,192 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 40 | 248 | SH | DFND | 10 | 248 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 30,022 | 261,153 | SH | DFND | 10 | 0 | 0 | 261,153 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 42 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,557 | 27,433 | SH | DFND | 10 | 0 | 0 | 27,433 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,671 | 50,002 | SH | DFND | 10 | 0 | 0 | 50,002 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 24,964 | 175,033 | SH | DFND | 10 | 0 | 0 | 175,033 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,925 | 39,917 | SH | DFND | 10 | 0 | 0 | 39,917 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,720 | 41,031 | SH | DFND | 10 | 0 | 0 | 41,031 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 45,974 | 352,259 | SH | DFND | 10 | 0 | 0 | 352,259 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 22 | 167 | SH | DFND | 10 | 167 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 52 | 584 | SH | DFND | 10 | 0 | 0 | 584 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 151 | 1,467 | SH | DFND | 5 | 1,467 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 29,125 | 283,672 | SH | DFND | 10 | 0 | 0 | 283,672 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 58 | 661 | SH | DFND | 00 | 661 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 523 | 5,941 | SH | DFND | 5 | 5,941 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 122,979 | 1,397,485 | SH | DFND | 10 | 0 | 0 | 1,397,485 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31,381 | 388,430 | SH | DFND | 5 | 388,430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 677,739 | 8,388,893 | SH | DFND | 10 | 0 | 0 | 8,388,893 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 64 | 760 | SH | DFND | 00 | 760 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,675 | 31,679 | SH | DFND | 5 | 31,679 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 706,100 | 8,363,134 | SH | DFND | 10 | 0 | 0 | 8,363,134 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,913 | 801,204 | SH | DFND | 3 | 801,204 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,344,068 | 32,718,280 | SH | DFND | 10 | 0 | 0 | 32,718,280 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,009 | 157,878 | SH | DFND | 5 | 157,878 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 468,822 | 5,283,691 | SH | DFND | 10 | 0 | 0 | 5,283,691 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 38,831 | 653,839 | SH | DFND | 10 | 0 | 0 | 653,839 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 43,927 | 659,868 | SH | DFND | 10 | 0 | 0 | 659,868 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 66 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 17,136 | 212,609 | SH | DFND | 10 | 0 | 0 | 212,609 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 158 | 3,227 | SH | DFND | 5 | 3,227 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 88,891 | 1,812,245 | SH | DFND | 10 | 0 | 0 | 1,812,245 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,429 | 177,273 | SH | DFND | 5 | 177,273 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 111,553 | 1,896,192 | SH | DFND | 10 | 0 | 0 | 1,896,192 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 55 | 943 | SH | DFND | 5 | 943 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 77,250 | 1,318,490 | SH | DFND | 10 | 0 | 0 | 1,318,490 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,422 | 33,564 | SH | DFND | 5 | 33,564 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55,638 | 545,733 | SH | DFND | 10 | 0 | 0 | 545,733 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 60 | 807 | SH | DFND | 3 | 807 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,427 | 500,226 | SH | DFND | 5 | 500,226 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 399 | 5,327 | SH | DFND | 8 | 0 | 0 | 5,327 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 142,344 | 1,902,487 | SH | DFND | 10 | 0 | 0 | 1,902,487 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 104,293 | 2,090,041 | SH | DFND | 5 | 2,090,041 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 402,583 | 8,067,794 | SH | DFND | 10 | 0 | 0 | 8,067,794 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 359 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,381 | 83,987 | SH | DFND | 3 | 83,987 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 148,291 | 3,683,321 | SH | DFND | 5 | 3,683,321 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,963 | 197,784 | SH | DFND | 8 | 197,784 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 986,244 | 24,496,888 | SH | DFND | 10 | 0 | 0 | 24,496,888 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18 | 271 | SH | DFND | 00 | 271 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 39,214 | 593,705 | SH | DFND | 5 | 593,705 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 110,689 | 1,675,833 | SH | DFND | 10 | 0 | 0 | 1,675,833 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,618 | 67,487 | SH | DFND | 1 | 0 | 0 | 67,487 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 213 | 3,974 | SH | DFND | 3 | 3,974 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65,494 | 1,221,684 | SH | DFND | 5 | 1,221,684 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 105,452 | 1,967,028 | SH | DFND | 8 | 0 | 0 | 1,967,028 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,264 | 98,186 | SH | DFND | 8 | 98,186 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 962,374 | 17,951,384 | SH | DFND | 10 | 0 | 0 | 17,951,384 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57,270 | 317,957 | SH | DFND | 10 | 0 | 0 | 317,957 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 20 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 188 | 1,202 | SH | DFND | 5 | 1,202 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 94,579 | 604,106 | SH | DFND | 10 | 0 | 0 | 604,106 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 81 | 518 | SH | DFND | 10 | 518 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 173 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 882 | 11,302 | SH | DFND | 5 | 11,302 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 68,329 | 875,787 | SH | DFND | 10 | 0 | 0 | 875,787 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 79 | 1,013 | SH | DFND | 10 | 1,013 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 122 | 1,739 | SH | DFND | 5 | 1,739 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 188,436 | 2,691,936 | SH | DFND | 10 | 0 | 0 | 2,691,936 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 134 | 1,911 | SH | DFND | 10 | 1,911 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 225 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 178,867 | 1,066,714 | SH | DFND | 10 | 0 | 0 | 1,066,714 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 111 | 663 | SH | DFND | 10 | 663 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 54,793 | 375,115 | SH | DFND | 10 | 0 | 0 | 375,115 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 34 | 230 | SH | DFND | 10 | 230 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,943 | 9,013 | SH | DFND | 3 | 9,013 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 432,763 | 2,007,712 | SH | DFND | 10 | 0 | 0 | 2,007,712 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253 | 1,176 | SH | DFND | 10 | 1,176 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23,386 | 185,045 | SH | DFND | 10 | 0 | 0 | 185,045 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 15 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 93,070 | 647,892 | SH | DFND | 10 | 0 | 0 | 647,892 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 69 | 481 | SH | DFND | 10 | 481 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 86,517 | 997,894 | SH | DFND | 10 | 0 | 0 | 997,894 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 161 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 160,254 | 2,630,125 | SH | DFND | 10 | 0 | 0 | 2,630,125 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,997 | 382,443 | SH | DFND | 5 | 382,443 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 753,992 | 9,302,802 | SH | DFND | 10 | 0 | 0 | 9,302,802 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,342 | 39,513 | SH | DFND | 10 | 0 | 0 | 39,513 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 23 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,330 | 30,908 | SH | DFND | 10 | 0 | 0 | 30,908 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6,839 | 65,376 | SH | DFND | 10 | 0 | 0 | 65,376 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 19,440 | 159,733 | SH | DFND | 10 | 0 | 0 | 159,733 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 68,925 | 419,863 | SH | DFND | 10 | 0 | 0 | 419,863 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 80 | 490 | SH | DFND | 10 | 490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 587 | 8,802 | SH | DFND | 5 | 8,802 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 46,109 | 691,596 | SH | DFND | 10 | 0 | 0 | 691,596 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 51,326 | 456,474 | SH | DFND | 10 | 0 | 0 | 456,474 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 107 | 949 | SH | DFND | 10 | 949 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,296 | 31,580 | SH | DFND | 10 | 0 | 0 | 31,580 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 19 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 798 | 14,989 | SH | DFND | 5 | 14,989 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 49,874 | 936,421 | SH | DFND | 10 | 0 | 0 | 936,421 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 479 | 4,740 | SH | DFND | 5 | 4,740 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22,523 | 222,693 | SH | DFND | 10 | 0 | 0 | 222,693 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,743 | 168,036 | SH | DFND | 5 | 168,036 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 82,152 | 936,304 | SH | DFND | 10 | 0 | 0 | 936,304 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 284,378 | 3,116,817 | SH | DFND | 10 | 0 | 0 | 3,116,817 | |
VAPOTHERM INC | COM | 922107107 | 37 | 3,874 | SH | DFND | 3 | 3,874 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,015 | 107,193 | SH | DFND | 5 | 107,193 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,593 | 125,904 | SH | DFND | 3 | 125,904 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,779 | 62,349 | SH | DFND | 5 | 62,349 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 49 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
VAREX IMAGING CORP | COM | 92214X106 | 186 | 6,524 | SH | DFND | 8 | 6,524 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 474 | 16,612 | SH | DFND | 10 | 0 | 0 | 16,612 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,371 | 11,516 | SH | DFND | 3 | 11,516 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 40 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 83 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
VARIAN MED SYS INC | COM | 92220P105 | 176 | 1,476 | SH | DFND | 8 | 1,476 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 48 | 406 | SH | DFND | 9 | 0 | 0 | 406 | |
VARIAN MED SYS INC | COM | 92220P105 | 243 | 2,038 | SH | DFND | 9 | 2,038 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 27,709 | 232,672 | SH | DFND | 10 | 0 | 0 | 232,672 | |
VARONIS SYS INC | COM | 922280102 | 487 | 8,145 | SH | DFND | 3 | 8,145 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 147 | 2,460 | SH | DFND | 8 | 0 | 0 | 2,460 | |
VARONIS SYS INC | COM | 922280102 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 860 | 14,383 | SH | DFND | 10 | 0 | 0 | 14,383 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,493 | 377,261 | SH | DFND | 3 | 377,261 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 36 | 3,031 | SH | DFND | 6 | 3,031 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 14 | 1,176 | SH | DFND | 8 | 0 | 0 | 1,176 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,477 | 207,988 | SH | DFND | 10 | 0 | 0 | 207,988 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 4,678 | 4,515,000 | PRN | DFND | 3 | 4,515,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,875 | 160,557 | SH | DFND | 3 | 160,557 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6 | 506 | SH | DFND | 8 | 0 | 0 | 506 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 24 | 2,068 | SH | DFND | 10 | 0 | 0 | 2,068 | |
VECTRUS INC | COM | 92242T101 | 126 | 3,089 | SH | DFND | 3 | 3,089 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,303 | 32,053 | SH | DFND | 5 | 32,053 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 136 | 3,346 | SH | DFND | 10 | 0 | 0 | 3,346 | |
VECTRUS INC | COM | 92242T101 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 99 | 11,351 | SH | DFND | 2 | 11,351 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 122 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 10 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 530 | 61,093 | SH | DFND | 10 | 0 | 0 | 61,093 | |
VAXART INC | COM NEW | 92243A200 | 0 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 29,163 | 190,994 | SH | DFND | 2 | 190,994 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,309 | 15,122 | SH | DFND | 3 | 15,122 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 130,226 | 852,881 | SH | DFND | 8 | 0 | 0 | 852,881 | |
VEEVA SYS INC | CL A COM | 922475108 | 907,843 | 5,945,660 | SH | DFND | 8 | 5,945,660 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 149,389 | 978,382 | SH | DFND | 10 | 0 | 0 | 978,382 | |
VEEVA SYS INC | CL A COM | 922475108 | 952 | 6,235 | SH | DFND | 10 | 6,235 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 28,816 | 188,722 | SH | DFND | 13 | 188,722 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,574 | 172,174 | SH | DFND | 3 | 172,174 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20,429 | 279,731 | SH | DFND | 5 | 279,731 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 375 | 5,135 | SH | DFND | 6 | 5,135 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,832 | 25,080 | SH | DFND | 8 | 0 | 0 | 25,080 | |
VENTAS INC | COM | 92276F100 | 70,712 | 968,265 | SH | DFND | 8 | 968,265 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 35 | 473 | SH | DFND | 9 | 0 | 0 | 473 | |
VENTAS INC | COM | 92276F100 | 171 | 2,338 | SH | DFND | 9 | 2,338 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 57,444 | 786,586 | SH | DFND | 10 | 0 | 0 | 786,586 | |
VENTAS INC | COM | 92276F100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 269 | 5,010 | SH | DFND | 5 | 5,010 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 71,457 | 1,332,647 | SH | DFND | 10 | 0 | 0 | 1,332,647 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,480 | 401,615 | SH | DFND | 3 | 401,615 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,222,678 | 4,485,247 | SH | DFND | 10 | 0 | 0 | 4,485,247 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,408 | 8,834 | SH | DFND | 10 | 8,834 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 84 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 278,572 | 2,465,236 | SH | DFND | 10 | 0 | 0 | 2,465,236 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 260,933 | 1,761,747 | SH | DFND | 10 | 0 | 0 | 1,761,747 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47 | 501 | SH | DFND | 00 | 501 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 50,380 | 540,269 | SH | DFND | 3 | 540,269 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 538,953 | 5,779,654 | SH | DFND | 10 | 0 | 0 | 5,779,654 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17 | 96 | SH | DFND | 00 | 96 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223,506 | 1,227,785 | SH | DFND | 10 | 0 | 0 | 1,227,785 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17 | 129 | SH | DFND | 00 | 129 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,406 | 2,067,569 | SH | DFND | 10 | 0 | 0 | 2,067,569 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,281 | 210,510 | SH | DFND | 5 | 210,510 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 614,506 | 3,666,504 | SH | DFND | 10 | 0 | 0 | 3,666,504 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 317,575 | 2,329,458 | SH | DFND | 10 | 0 | 0 | 2,329,458 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 144,139 | 1,239,053 | SH | DFND | 10 | 0 | 0 | 1,239,053 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,177 | 410,011 | SH | DFND | 5 | 410,011 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 152 | 914 | SH | DFND | 8 | 0 | 0 | 914 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,173,496 | 7,057,351 | SH | DFND | 10 | 0 | 0 | 7,057,351 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 70,816 | 634,434 | SH | DFND | 5 | 634,434 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,284,636 | 11,509,013 | SH | DFND | 10 | 0 | 0 | 11,509,013 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,575 | 185,686 | SH | DFND | 5 | 185,686 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 599,235 | 3,893,916 | SH | DFND | 10 | 0 | 0 | 3,893,916 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,441 | 473,118 | SH | DFND | 5 | 473,118 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,080,251 | 7,153,979 | SH | DFND | 10 | 0 | 0 | 7,153,979 | |
VERA BRADLEY INC | COM | 92335C106 | 804 | 79,616 | SH | DFND | 3 | 79,616 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 640 | 63,340 | SH | DFND | 5 | 63,340 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 20 | 1,951 | SH | DFND | 10 | 0 | 0 | 1,951 | |
VEONEER INCORPORATED | COM | 92336X109 | 10 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 125 | 8,321 | SH | DFND | 3 | 8,321 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 2,034 | 135,704 | SH | DFND | 5 | 135,704 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 18 | 1,178 | SH | DFND | 8 | 0 | 0 | 1,178 | |
VEONEER INCORPORATED | COM | 92336X109 | 14 | 939 | SH | DFND | 8 | 939 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 143 | 9,532 | SH | DFND | 10 | 0 | 0 | 9,532 | |
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 1,219 | 1,250,000 | PRN | DFND | 3 | 1,250,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 51 | 41,993 | SH | DFND | 3 | 41,993 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 159 | 130,998 | SH | DFND | 10 | 0 | 0 | 130,998 | |
VERACYTE INC | COM | 92337F107 | 400 | 16,653 | SH | DFND | 3 | 16,653 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 115 | 4,797 | SH | DFND | 8 | 0 | 0 | 4,797 | |
VERACYTE INC | COM | 92337F107 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 410 | 17,072 | SH | DFND | 10 | 0 | 0 | 17,072 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,702 | 378,499 | SH | DFND | 3 | 378,499 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 15,665 | 1,601,765 | SH | DFND | 5 | 1,601,765 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,538 | 259,488 | SH | DFND | 8 | 0 | 0 | 259,488 | |
VEREIT INC | COM | 92339V100 | 291 | 29,771 | SH | DFND | 8 | 29,771 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4,398 | 449,713 | SH | DFND | 10 | 0 | 0 | 449,713 | |
VEREIT INC | COM | 92339V100 | 221 | 22,586 | SH | DFND | 10 | 22,586 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 357 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,524 | 34,584 | SH | DFND | 3 | 34,584 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 318 | 1,684 | SH | DFND | 6 | 1,684 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,735 | 14,498 | SH | DFND | 8 | 0 | 0 | 14,498 | |
VERISIGN INC | COM | 92343E102 | 826 | 4,377 | SH | DFND | 8 | 4,377 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,138 | 6,034 | SH | DFND | 9 | 0 | 0 | 6,034 | |
VERISIGN INC | COM | 92343E102 | 300 | 1,590 | SH | DFND | 9 | 1,590 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26,016 | 137,923 | SH | DFND | 10 | 0 | 0 | 137,923 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,203 | 19,923 | SH | DFND | 2 | 19,923 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,510 | 770,551 | SH | DFND | 3 | 770,551 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164,279 | 2,721,646 | SH | DFND | 5 | 2,721,646 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,267 | 37,566 | SH | DFND | 6 | 37,566 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,017 | 215,656 | SH | DFND | 8 | 0 | 0 | 215,656 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,332 | 104,898 | SH | DFND | 8 | 104,898 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,769 | 45,876 | SH | DFND | 9 | 0 | 0 | 45,876 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,133 | 85,044 | SH | DFND | 9 | 85,044 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,898,259 | 31,448,949 | SH | DFND | 10 | 0 | 0 | 31,448,949 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,772 | 79,060 | SH | DFND | 10 | 79,060 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 562 | SH | DFND | 12 | 562 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 900 | 21,028 | SH | DFND | 3 | 21,028 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 620 | 14,501 | SH | DFND | 5 | 14,501 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 26 | 612 | SH | DFND | 8 | 0 | 0 | 612 | |
VERINT SYS INC | COM | 92343X100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,104 | 25,797 | SH | DFND | 10 | 0 | 0 | 25,797 | |
VERINT SYS INC | COM | 92343X100 | 26 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 20,493 | 21,109,000 | PRN | DFND | 8 | 0 | 0 | 21,109,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 10,691 | 11,013,000 | PRN | DFND | 8 | 11,013,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,912 | 161,226 | SH | DFND | 3 | 161,226 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 19 | 795 | SH | DFND | 8 | 0 | 0 | 795 | |
VERITEX HLDGS INC | COM | 923451108 | 6 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 120 | 4,954 | SH | DFND | 10 | 0 | 0 | 4,954 | |
VERITIV CORP | COM | 923454102 | 765 | 42,306 | SH | DFND | 3 | 42,306 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2,877 | 159,112 | SH | DFND | 5 | 159,112 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
VERITIV CORP | COM | 923454102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 98 | 5,427 | SH | DFND | 10 | 0 | 0 | 5,427 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 509 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,552 | 79,372 | SH | DFND | 3 | 79,372 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,091 | 120,725 | SH | DFND | 5 | 120,725 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 611 | 3,862 | SH | DFND | 6 | 3,862 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 58,174 | 367,865 | SH | DFND | 8 | 0 | 0 | 367,865 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 221,439 | 1,400,271 | SH | DFND | 8 | 1,400,271 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,353 | 8,553 | SH | DFND | 9 | 0 | 0 | 8,553 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 369 | 2,335 | SH | DFND | 9 | 2,335 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26,638 | 168,448 | SH | DFND | 10 | 0 | 0 | 168,448 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,039 | 38,187 | SH | DFND | 10 | 38,187 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,626 | 16,605 | SH | DFND | 15 | 0 | 0 | 16,605 | |
VERICEL CORP | COM | 92346J108 | 183 | 12,058 | SH | DFND | 3 | 12,058 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
VERICEL CORP | COM | 92346J108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 589 | 38,903 | SH | DFND | 10 | 0 | 0 | 38,903 | |
VERITONE INC | COM | 92347M100 | 59 | 16,402 | SH | DFND | 10 | 0 | 0 | 16,402 | |
VERMILION ENERGY INC | COM | 923725105 | 1,034 | 61,892 | SH | DFND | 2 | 61,892 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 156 | 9,308 | SH | DFND | 3 | 9,308 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 37,894 | 2,267,715 | SH | DFND | 4 | 2,267,715 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 317 | 18,971 | SH | DFND | 10 | 0 | 0 | 18,971 | |
VERMILLION INC | COM NEW | 92407M206 | 10 | 20,000 | SH | DFND | 10 | 0 | 0 | 20,000 | |
VERRA MOBILITY CORP | COM | 92511U102 | 445 | 31,013 | SH | DFND | 3 | 31,013 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 10,438 | 727,412 | SH | DFND | 5 | 727,412 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 38 | 2,636 | SH | DFND | 10 | 0 | 0 | 2,636 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 53 | 3,571 | SH | DFND | 3 | 3,571 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 5 | 348 | SH | DFND | 10 | 0 | 0 | 348 | |
VERSO CORP | CL A | 92531L207 | 148 | 11,927 | SH | DFND | 3 | 11,927 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 6 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
VERSO CORP | CL A | 92531L207 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 36 | 2,922 | SH | DFND | 10 | 0 | 0 | 2,922 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 250 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,403 | 73,208 | SH | DFND | 3 | 73,208 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 487 | 2,876 | SH | DFND | 6 | 2,876 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,745 | 16,205 | SH | DFND | 8 | 0 | 0 | 16,205 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,172 | 12,817 | SH | DFND | 8 | 12,817 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 274 | 1,615 | SH | DFND | 9 | 0 | 0 | 1,615 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 172 | 1,015 | SH | DFND | 9 | 1,015 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,331 | 456,445 | SH | DFND | 10 | 0 | 0 | 456,445 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 14,063 | 265,691 | SH | DFND | 3 | 265,691 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 57,721 | 1,090,511 | SH | DFND | 5 | 1,090,511 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 624 | 11,797 | SH | DFND | 8 | 0 | 0 | 11,797 | |
VERSUM MATLS INC | COM | 92532W103 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4,013 | 75,826 | SH | DFND | 10 | 0 | 0 | 75,826 | |
VERSUM MATLS INC | COM | 92532W103 | 17 | 313 | SH | DFND | 11 | 313 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 34 | 30,000 | SH | DFND | 10 | 0 | 0 | 30,000 | |
VERU INC | COM | 92536C103 | 5 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
VIAD CORP | COM NEW | 92552R406 | 4,473 | 66,614 | SH | DFND | 2 | 66,614 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 4,498 | 66,990 | SH | DFND | 3 | 66,990 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 163 | 2,430 | SH | DFND | 6 | 2,430 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 27 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
VIAD CORP | COM NEW | 92552R406 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 136 | 2,032 | SH | DFND | 10 | 0 | 0 | 2,032 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 4,473 | 66,614 | SH | DFND | 13 | 66,614 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 280 | 3,719 | SH | DFND | 3 | 3,719 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 8,290 | 110,062 | SH | DFND | 5 | 110,062 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 38 | 502 | SH | DFND | 8 | 0 | 0 | 502 | |
VIASAT INC | COM | 92552V100 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,603 | 21,278 | SH | DFND | 10 | 0 | 0 | 21,278 | |
VIACOM INC NEW | CL A | 92553P102 | 2 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 732 | 27,861 | SH | DFND | 5 | 27,861 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 627 | 23,858 | SH | DFND | 10 | 0 | 0 | 23,858 | |
VIACOM INC NEW | CL A | 92553P102 | 2 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 25,780 | 1,072,828 | SH | DFND | 3 | 1,072,828 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 266 | 11,077 | SH | DFND | 8 | 0 | 0 | 11,077 | |
VIACOM INC NEW | CL B | 92553P201 | 300 | 12,470 | SH | DFND | 8 | 12,470 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 17 | 689 | SH | DFND | 9 | 0 | 0 | 689 | |
VIACOM INC NEW | CL B | 92553P201 | 98 | 4,072 | SH | DFND | 9 | 4,072 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 29,870 | 1,243,048 | SH | DFND | 10 | 0 | 0 | 1,243,048 | |
VIACOM INC NEW | CL B | 92553P201 | 44 | 1,842 | SH | DFND | 10 | 1,842 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,076 | 790,856 | SH | DFND | 3 | 790,856 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 110 | 7,853 | SH | DFND | 6 | 7,853 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 30 | 2,146 | SH | DFND | 8 | 0 | 0 | 2,146 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 871 | 62,166 | SH | DFND | 10 | 0 | 0 | 62,166 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,198 | 3,420,000 | PRN | DFND | 3 | 3,420,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 1,856 | 1,546,000 | PRN | DFND | 8 | 1,546,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,374 | 148,946 | SH | DFND | 3 | 148,946 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,090 | 92,290 | SH | DFND | 8 | 0 | 0 | 92,290 | |
VICI PPTYS INC | COM | 925652109 | 136 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,521 | 420,363 | SH | DFND | 10 | 0 | 0 | 420,363 | |
VICOR CORP | COM | 925815102 | 1,934 | 65,499 | SH | DFND | 3 | 65,499 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 38 | 1,289 | SH | DFND | 6 | 1,289 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 120 | 4,054 | SH | DFND | 8 | 0 | 0 | 4,054 | |
VICOR CORP | COM | 925815102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,852 | 62,732 | SH | DFND | 10 | 0 | 0 | 62,732 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 245 | 15,939 | SH | DFND | 5 | 15,939 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 96 | 6,241 | SH | DFND | 10 | 0 | 0 | 6,241 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 248 | 7,285 | SH | DFND | 10 | 0 | 0 | 7,285 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 3,471 | 108,681 | SH | DFND | 10 | 0 | 0 | 108,681 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 133,317 | 2,518,751 | SH | DFND | 10 | 0 | 0 | 2,518,751 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,659 | 45,710 | SH | DFND | 10 | 0 | 0 | 45,710 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 46,849 | 949,524 | SH | DFND | 10 | 0 | 0 | 949,524 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 8,883 | 283,522 | SH | DFND | 10 | 0 | 0 | 283,522 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 42,209 | 907,128 | SH | DFND | 10 | 0 | 0 | 907,128 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 42,130 | 877,253 | SH | DFND | 10 | 0 | 0 | 877,253 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,211 | 94,778 | SH | DFND | 10 | 0 | 0 | 94,778 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,051 | 151,810 | SH | DFND | 4 | 151,810 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 907 | 131,141 | SH | DFND | 5 | 131,141 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 198 | 68,155 | SH | DFND | 3 | 68,155 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
VIEWRAY INC | COM | 92672L107 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 725 | 249,874 | SH | DFND | 10 | 0 | 0 | 249,874 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 320 | 46,476 | SH | DFND | 3 | 46,476 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 664 | 96,478 | SH | DFND | 10 | 0 | 0 | 96,478 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 10 | 288 | SH | DFND | 10 | 0 | 0 | 288 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 66 | 7,316 | SH | DFND | 2 | 7,316 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 6,759 | 746,846 | SH | DFND | 4 | 746,846 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,541 | 170,322 | SH | DFND | 5 | 170,322 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 109 | 12,001 | SH | DFND | 10 | 0 | 0 | 12,001 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 60 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 62 | 2,335 | SH | DFND | 5 | 2,335 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 786 | 29,722 | SH | DFND | 10 | 0 | 0 | 29,722 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 16 | 858 | SH | DFND | 3 | 858 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 14,518 | 1,781,347 | SH | DFND | 5 | 1,781,347 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 32 | 3,946 | SH | DFND | 10 | 0 | 0 | 3,946 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 58 | 2,097 | SH | DFND | 3 | 2,097 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,953 | 251,270 | SH | DFND | 10 | 0 | 0 | 251,270 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11,111 | 401,548 | SH | DFND | 11 | 401,548 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,062 | 231,180 | SH | DFND | 2 | 231,180 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 99 | 11,096 | SH | DFND | 3 | 11,096 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 25,871 | 2,900,327 | SH | DFND | 5 | 2,900,327 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 55 | 6,137 | SH | DFND | 6 | 6,137 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 27 | 3,044 | SH | DFND | 8 | 0 | 0 | 3,044 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 29 | 3,237 | SH | DFND | 9 | 0 | 0 | 3,237 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 114 | 12,760 | SH | DFND | 9 | 12,760 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 586 | 65,697 | SH | DFND | 10 | 0 | 0 | 65,697 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 54,338 | 6,091,679 | SH | DFND | 13 | 6,091,679 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
VISTA GOLD CORP | COM NEW | 927926303 | 52 | 68,700 | SH | DFND | 4 | 68,700 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
VIRNETX HLDG CORP | COM | 92823T108 | 141 | 26,122 | SH | DFND | 3 | 26,122 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6,542 | 1,211,418 | SH | DFND | 10 | 0 | 0 | 1,211,418 | |
VIRTU FINL INC | CL A | 928254101 | 194 | 11,843 | SH | DFND | 3 | 11,843 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 13 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
VIRTU FINL INC | CL A | 928254101 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,092 | 250,127 | SH | DFND | 10 | 0 | 0 | 250,127 | |
VISA INC | COM CL A | 92826C839 | 5,246 | 30,499 | SH | DFND | 2 | 30,499 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 70,965 | 412,566 | SH | DFND | 3 | 412,566 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 62,692 | 364,467 | SH | DFND | 5 | 364,467 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,765 | 16,074 | SH | DFND | 6 | 16,074 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,494 | 66,825 | SH | DFND | 7 | 66,825 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 334,801 | 1,946,407 | SH | DFND | 8 | 0 | 0 | 1,946,407 | |
VISA INC | COM CL A | 92826C839 | 163,986 | 953,351 | SH | DFND | 8 | 953,351 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 116,600 | 677,870 | SH | DFND | 9 | 0 | 0 | 677,870 | |
VISA INC | COM CL A | 92826C839 | 1,481,353 | 8,612,014 | SH | DFND | 9 | 8,612,014 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,606,254 | 15,151,760 | SH | DFND | 10 | 0 | 0 | 15,151,760 | |
VISA INC | COM CL A | 92826C839 | 14,650 | 85,168 | SH | DFND | 10 | 85,168 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 68,313 | 397,145 | SH | DFND | 14 | 0 | 0 | 397,145 | |
VISA INC | COM CL A | 92826C839 | 341,487 | 1,985,277 | SH | DFND | 14 | 1,985,277 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,642 | 38,616 | SH | DFND | 15 | 0 | 0 | 38,616 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,587 | 99,573 | SH | DFND | 3 | 99,573 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 18 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 10 | 275 | SH | DFND | 8 | 0 | 0 | 275 | |
VIRTUSA CORP | COM | 92827P102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 36 | 1,009 | SH | DFND | 10 | 0 | 0 | 1,009 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,379 | 21,520 | SH | DFND | 3 | 21,520 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 213 | 1,924 | SH | DFND | 8 | 0 | 0 | 1,924 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 73 | 663 | SH | DFND | 10 | 0 | 0 | 663 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 2,583 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 702 | 41,441 | SH | DFND | 3 | 41,441 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,094 | 64,631 | SH | DFND | 5 | 64,631 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20 | 1,202 | SH | DFND | 8 | 0 | 0 | 1,202 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,305 | 77,080 | SH | DFND | 10 | 0 | 0 | 77,080 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,968 | 5,305,000 | PRN | DFND | 3 | 5,305,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,287 | 3,510,000 | PRN | DFND | 8 | 3,510,000 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 12 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 2,052 | 162,837 | SH | DFND | 10 | 0 | 0 | 162,837 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 108 | 3,295 | SH | DFND | 3 | 3,295 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 142 | 4,332 | SH | DFND | 10 | 0 | 0 | 4,332 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,030 | 93,464 | SH | DFND | 10 | 0 | 0 | 93,464 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 0 | 275 | SH | DFND | 10 | 0 | 0 | 275 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,178 | 190,248 | SH | DFND | 3 | 190,248 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,569 | 253,445 | SH | DFND | 5 | 253,445 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4 | 690 | SH | DFND | 8 | 0 | 0 | 690 | |
VISTA OUTDOOR INC | COM | 928377100 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 98 | 15,801 | SH | DFND | 10 | 0 | 0 | 15,801 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 2,085 | 185,154 | SH | DFND | 10 | 0 | 0 | 185,154 | |
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 3,062 | 592,322 | SH | DFND | 10 | 0 | 0 | 592,322 | |
VISTEON CORP | COM NEW | 92839U206 | 881 | 10,676 | SH | DFND | 3 | 10,676 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 39 | 469 | SH | DFND | 8 | 0 | 0 | 469 | |
VISTEON CORP | COM NEW | 92839U206 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 21,359 | 258,766 | SH | DFND | 10 | 0 | 0 | 258,766 | |
VISTEON CORP | COM NEW | 92839U206 | 413 | 5,004 | SH | DFND | 10 | 5,004 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 13 | 12,544 | SH | DFND | 10 | 0 | 0 | 12,544 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7,398 | 276,773 | SH | DFND | 3 | 276,773 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,654 | 61,881 | SH | DFND | 8 | 0 | 0 | 61,881 | |
VISTRA ENERGY CORP | COM | 92840M102 | 157 | 5,875 | SH | DFND | 8 | 5,875 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 38,541 | 1,441,872 | SH | DFND | 10 | 0 | 0 | 1,441,872 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 771 | 375,987 | SH | DFND | 3 | 375,987 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 313 | 47,931 | SH | DFND | 3 | 47,931 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
VIVEVE MED INC | COM | 92852W303 | 1 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
VIVINT SOLAR INC | COM | 92854Q106 | 323 | 49,421 | SH | DFND | 3 | 49,421 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 3,280 | 501,461 | SH | DFND | 5 | 501,461 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 4 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 263 | 40,264 | SH | DFND | 10 | 0 | 0 | 40,264 | |
VIVUS INC | COM NEW | 928551308 | 3 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 5 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 4 | 1,132 | SH | DFND | 10 | 0 | 0 | 1,132 | |
VMWARE INC | CL A COM | 928563402 | 825 | 5,498 | SH | DFND | 1 | 0 | 0 | 5,498 | |
VMWARE INC | CL A COM | 928563402 | 59 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,869 | 45,777 | SH | DFND | 3 | 45,777 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,873 | 85,785 | SH | DFND | 5 | 85,785 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 50,584 | 337,091 | SH | DFND | 8 | 0 | 0 | 337,091 | |
VMWARE INC | CL A COM | 928563402 | 2,496 | 16,634 | SH | DFND | 8 | 16,634 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 46,955 | 312,909 | SH | DFND | 10 | 0 | 0 | 312,909 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,715 | 231,864 | SH | DFND | 3 | 231,864 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 10 | 401 | SH | DFND | 10 | 0 | 0 | 401 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123 | 6,177 | SH | DFND | 3 | 6,177 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 95,806 | 4,811,976 | SH | DFND | 10 | 0 | 0 | 4,811,976 | |
VOLITIONRX LTD | COM | 928661107 | 825 | 146,850 | SH | DFND | 10 | 0 | 0 | 146,850 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 21 | 6,506 | SH | DFND | 10 | 0 | 0 | 6,506 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21,250 | 1,880,559 | SH | DFND | 3 | 1,880,559 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 123 | 10,905 | SH | DFND | 6 | 10,905 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 23 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,884 | 343,758 | SH | DFND | 10 | 0 | 0 | 343,758 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,819 | 122,806 | SH | DFND | 3 | 122,806 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,878 | 280,786 | SH | DFND | 5 | 280,786 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 149 | 2,348 | SH | DFND | 6 | 2,348 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,818 | 232,735 | SH | DFND | 8 | 0 | 232,735 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,228 | 223,458 | SH | DFND | 8 | 0 | 0 | 223,458 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 253,451 | 3,980,701 | SH | DFND | 8 | 3,980,701 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,730 | 152,818 | SH | DFND | 10 | 0 | 0 | 152,818 | |
VOYA FINL INC | COM | 929089100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 668 | 12,263 | SH | DFND | 3 | 12,263 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 231 | 4,235 | SH | DFND | 5 | 4,235 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 348 | 6,393 | SH | DFND | 8 | 0 | 0 | 6,393 | |
VOYA FINL INC | COM | 929089100 | 145 | 2,663 | SH | DFND | 8 | 2,663 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 28,871 | 530,334 | SH | DFND | 10 | 0 | 0 | 530,334 | |
VOYA FINL INC | COM | 929089100 | 206 | 3,783 | SH | DFND | 10 | 3,783 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,451 | 171,142 | SH | DFND | 10 | 0 | 0 | 171,142 | |
VOXELJET AG | ADS | 92912L107 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 344 | 181,966 | SH | DFND | 5 | 181,966 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 6 | 3,100 | SH | DFND | 10 | 0 | 0 | 3,100 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 7,359 | 1,026,291 | SH | DFND | 10 | 0 | 0 | 1,026,291 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 9,000 | 870,430 | SH | DFND | 10 | 0 | 0 | 870,430 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 25,668 | 4,277,974 | SH | DFND | 10 | 0 | 0 | 4,277,974 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 6,504 | 567,992 | SH | DFND | 10 | 0 | 0 | 567,992 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 95 | 18,025 | SH | DFND | 10 | 0 | 0 | 18,025 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 21,095 | 4,478,817 | SH | DFND | 10 | 0 | 0 | 4,478,817 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 23 | 5,784 | SH | DFND | 5 | 5,784 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 8,228 | 2,099,057 | SH | DFND | 10 | 0 | 0 | 2,099,057 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 147 | 8,562 | SH | DFND | 3 | 8,562 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,545 | 206,007 | SH | DFND | 5 | 206,007 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 288 | 16,753 | SH | DFND | 10 | 0 | 0 | 16,753 | |
VULCAN MATLS CO | COM | 929160109 | 2 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,722 | 24,608 | SH | DFND | 3 | 24,608 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 138,622 | 916,571 | SH | DFND | 8 | 0 | 0 | 916,571 | |
VULCAN MATLS CO | COM | 929160109 | 65,365 | 432,194 | SH | DFND | 8 | 432,194 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 20,731 | 137,076 | SH | DFND | 10 | 0 | 0 | 137,076 | |
VULCAN MATLS CO | COM | 929160109 | 29,281 | 193,604 | SH | DFND | 14 | 0 | 0 | 193,604 | |
VULCAN MATLS CO | COM | 929160109 | 147,758 | 976,979 | SH | DFND | 14 | 976,979 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 3 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 54 | 23,810 | SH | DFND | 10 | 0 | 0 | 23,810 | |
W & T OFFSHORE INC | COM | 92922P106 | 469 | 107,268 | SH | DFND | 3 | 107,268 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 271 | 62,028 | SH | DFND | 5 | 62,028 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 7 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 46 | 10,542 | SH | DFND | 10 | 0 | 0 | 10,542 | |
WD-40 CO | COM | 929236107 | 8,279 | 45,109 | SH | DFND | 3 | 45,109 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 72 | 393 | SH | DFND | 6 | 393 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 37 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
WD-40 CO | COM | 929236107 | 8,530 | 46,477 | SH | DFND | 10 | 0 | 0 | 46,477 | |
WABCO HLDGS INC | COM | 92927K102 | 662 | 4,952 | SH | DFND | 3 | 4,952 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 169 | 1,263 | SH | DFND | 8 | 0 | 0 | 1,263 | |
WABCO HLDGS INC | COM | 92927K102 | 108 | 806 | SH | DFND | 8 | 806 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,139 | 8,515 | SH | DFND | 10 | 0 | 0 | 8,515 | |
WABCO HLDGS INC | COM | 92927K102 | 1 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 662 | 15,005 | SH | DFND | 3 | 15,005 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 39 | 877 | SH | DFND | 8 | 0 | 0 | 877 | |
WSFS FINL CORP | COM | 929328102 | 10 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 266 | 6,034 | SH | DFND | 10 | 0 | 0 | 6,034 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 54 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 30,170 | 513,528 | SH | DFND | 5 | 513,528 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,254 | 21,352 | SH | DFND | 10 | 0 | 0 | 21,352 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,330 | 70,721 | SH | DFND | 3 | 70,721 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 416 | 4,643 | SH | DFND | 8 | 0 | 0 | 4,643 | |
W P CAREY INC | COM | 92936U109 | 259 | 2,891 | SH | DFND | 8 | 2,891 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 40,248 | 449,697 | SH | DFND | 10 | 0 | 0 | 449,697 | |
WPP PLC NEW | ADR | 92937A102 | 40 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 9,862 | 157,572 | SH | DFND | 5 | 157,572 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11,239 | 179,563 | SH | DFND | 10 | 0 | 0 | 179,563 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,425 | 14,984 | SH | DFND | 2 | 14,984 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,906 | 125,196 | SH | DFND | 3 | 125,196 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 521 | 5,476 | SH | DFND | 6 | 5,476 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,037 | 10,908 | SH | DFND | 8 | 0 | 0 | 10,908 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,229 | 12,923 | SH | DFND | 8 | 12,923 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 80,467 | 846,128 | SH | DFND | 10 | 0 | 0 | 846,128 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 12 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
WABASH NATL CORP | COM | 929566107 | 2,615 | 180,216 | SH | DFND | 3 | 180,216 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 14 | 952 | SH | DFND | 8 | 0 | 0 | 952 | |
WABASH NATL CORP | COM | 929566107 | 199 | 13,700 | SH | DFND | 8 | 13,700 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,686 | 116,171 | SH | DFND | 10 | 0 | 0 | 116,171 | |
WABTEC CORP | COM | 929740108 | 1,315 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 258 | 3,586 | SH | DFND | 8 | 0 | 0 | 3,586 | |
WABTEC CORP | COM | 929740108 | 173 | 2,408 | SH | DFND | 8 | 2,408 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,584 | 105,535 | SH | DFND | 10 | 0 | 0 | 105,535 | |
WABTEC CORP | COM | 929740108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,213 | 245,235 | SH | DFND | 3 | 245,235 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 213 | 12,420 | SH | DFND | 6 | 12,420 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 125 | 7,277 | SH | DFND | 8 | 0 | 0 | 7,277 | |
WADDELL & REED FINL INC | CL A | 930059100 | 196 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 154 | 8,960 | SH | DFND | 10 | 0 | 0 | 8,960 | |
WAITR HLDGS INC | COM | 930752100 | 29 | 22,223 | SH | DFND | 3 | 22,223 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
WAITR HLDGS INC | COM | 930752100 | 34 | 26,722 | SH | DFND | 10 | 0 | 0 | 26,722 | |
WALMART INC | COM | 931142103 | 346 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
WALMART INC | COM | 931142103 | 50,827 | 428,273 | SH | DFND | 3 | 428,273 | 0 | 0 | |
WALMART INC | COM | 931142103 | 82,953 | 698,963 | SH | DFND | 5 | 698,963 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,253 | 10,559 | SH | DFND | 6 | 10,559 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,779 | 82,401 | SH | DFND | 8 | 0 | 0 | 82,401 | |
WALMART INC | COM | 931142103 | 6,656 | 56,087 | SH | DFND | 8 | 56,087 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,214 | 10,232 | SH | DFND | 9 | 0 | 0 | 10,232 | |
WALMART INC | COM | 931142103 | 628 | 5,290 | SH | DFND | 9 | 5,290 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,158,090 | 9,758,092 | SH | DFND | 10 | 0 | 0 | 9,758,092 | |
WALMART INC | COM | 931142103 | 15,427 | 129,989 | SH | DFND | 10 | 129,989 | 0 | 0 | |
WALMART INC | COM | 931142103 | 32 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274 | 4,953 | SH | DFND | 2 | 4,953 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,591 | 372,291 | SH | DFND | 3 | 372,291 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,872 | 666,636 | SH | DFND | 5 | 666,636 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 484 | 8,749 | SH | DFND | 6 | 8,749 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,807 | 32,672 | SH | DFND | 8 | 0 | 0 | 32,672 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 997 | 18,018 | SH | DFND | 8 | 18,018 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81 | 1,458 | SH | DFND | 9 | 0 | 0 | 1,458 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 184,380 | 3,333,594 | SH | DFND | 10 | 0 | 0 | 3,333,594 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 345 | 6,240 | SH | DFND | 10 | 6,240 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,244 | 93,768 | SH | DFND | 3 | 93,768 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 779 | 13,933 | SH | DFND | 5 | 13,933 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 104 | 1,866 | SH | DFND | 6 | 1,866 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 203 | 3,621 | SH | DFND | 8 | 0 | 0 | 3,621 | |
WALKER & DUNLOP INC | COM | 93148P102 | 213 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,194 | 21,352 | SH | DFND | 10 | 0 | 0 | 21,352 | |
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 121 | 29,800 | SH | DFND | 10 | 0 | 0 | 29,800 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,310 | 169,568 | SH | DFND | 3 | 169,568 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 12 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,727 | 88,490 | SH | DFND | 10 | 0 | 0 | 88,490 | |
WASHINGTON FED INC | COM | 938824109 | 917 | 24,790 | SH | DFND | 3 | 24,790 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 48 | 1,298 | SH | DFND | 8 | 0 | 0 | 1,298 | |
WASHINGTON FED INC | COM | 938824109 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 4,188 | 113,229 | SH | DFND | 10 | 0 | 0 | 113,229 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,659 | 642,196 | SH | DFND | 3 | 642,196 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 50 | 12,078 | SH | DFND | 5 | 12,078 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 38 | 9,275 | SH | DFND | 6 | 9,275 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 115 | 27,759 | SH | DFND | 8 | 0 | 0 | 27,759 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 9,150 | 2,210,039 | SH | DFND | 8 | 2,210,039 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 147 | 35,626 | SH | DFND | 10 | 0 | 0 | 35,626 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,914 | 289,251 | SH | DFND | 3 | 289,251 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 41 | 1,496 | SH | DFND | 8 | 0 | 0 | 1,496 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 39 | 1,416 | SH | DFND | 8 | 1,416 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,261 | 82,645 | SH | DFND | 10 | 0 | 0 | 82,645 | |
WASHINGTON TR BANCORP | COM | 940610108 | 200 | 4,132 | SH | DFND | 3 | 4,132 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 769 | 15,910 | SH | DFND | 5 | 15,910 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 14 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
WASHINGTON TR BANCORP | COM | 940610108 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,244 | 25,757 | SH | DFND | 10 | 0 | 0 | 25,757 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 879 | 9,549 | SH | DFND | 2 | 9,549 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,446 | 26,586 | SH | DFND | 3 | 26,586 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,150 | 110,325 | SH | DFND | 4 | 110,325 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 42,455 | 461,465 | SH | DFND | 8 | 0 | 0 | 461,465 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 194,018 | 2,108,898 | SH | DFND | 8 | 2,108,898 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,986 | 195,495 | SH | DFND | 10 | 0 | 0 | 195,495 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,380 | 20,698 | SH | DFND | 2 | 20,698 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,671 | 110,185 | SH | DFND | 3 | 110,185 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,316 | 81,010 | SH | DFND | 5 | 81,010 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 565 | 4,909 | SH | DFND | 6 | 4,909 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,978 | 104,157 | SH | DFND | 8 | 0 | 0 | 104,157 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,643 | 14,287 | SH | DFND | 8 | 14,287 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 898 | 7,812 | SH | DFND | 9 | 0 | 0 | 7,812 | |
WASTE MGMT INC DEL | COM | 94106L109 | 712 | 6,188 | SH | DFND | 9 | 6,188 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 212,858 | 1,850,939 | SH | DFND | 10 | 0 | 0 | 1,850,939 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,697 | 21,042 | SH | DFND | 3 | 21,042 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,632 | 38,669 | SH | DFND | 5 | 38,669 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 232 | 1,040 | SH | DFND | 6 | 1,040 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 555 | 2,484 | SH | DFND | 8 | 0 | 0 | 2,484 | |
WATERS CORP | COM | 941848103 | 253 | 1,134 | SH | DFND | 8 | 1,134 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,595 | 20,583 | SH | DFND | 10 | 0 | 0 | 20,583 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 145 | 8,457 | SH | DFND | 3 | 8,457 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 8 | 450 | SH | DFND | 8 | 0 | 0 | 450 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 21 | 1,226 | SH | DFND | 10 | 0 | 0 | 1,226 | |
WATSCO INC | CL B CONV | 942622101 | 151 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
WATSCO INC | COM | 942622200 | 1,004 | 5,934 | SH | DFND | 3 | 5,934 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 368 | 2,178 | SH | DFND | 8 | 0 | 0 | 2,178 | |
WATSCO INC | COM | 942622200 | 42,604 | 251,827 | SH | DFND | 8 | 251,827 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,233 | 30,930 | SH | DFND | 10 | 0 | 0 | 30,930 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,520 | 90,898 | SH | DFND | 3 | 90,898 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 77 | 818 | SH | DFND | 8 | 0 | 0 | 818 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,194 | 12,742 | SH | DFND | 10 | 0 | 0 | 12,742 | |
WAYFAIR INC | CL A | 94419L101 | 58,832 | 524,726 | SH | DFND | 3 | 524,726 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,418 | 84,000 | SH | DFND | 8 | 0 | 0 | 84,000 | |
WAYFAIR INC | CL A | 94419L101 | 264,218 | 2,356,569 | SH | DFND | 8 | 2,356,569 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,317 | 11,745 | SH | DFND | 10 | 0 | 0 | 11,745 | |
WAYFAIR INC | CL A | 94419L101 | 58 | 518 | SH | DFND | 15 | 0 | 0 | 518 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 4,927 | 3,988,000 | PRN | DFND | 3 | 3,988,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 14 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6 | 402 | SH | DFND | 10 | 0 | 0 | 402 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 120 | 2,566 | SH | DFND | 3 | 2,566 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 292 | 6,234 | SH | DFND | 8 | 0 | 0 | 6,234 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 19 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 783 | 16,713 | SH | DFND | 10 | 0 | 0 | 16,713 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,975 | 133,528 | SH | DFND | 2 | 133,528 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,356 | 52,651 | SH | DFND | 3 | 52,651 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 31 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 16 | 348 | SH | DFND | 8 | 0 | 0 | 348 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 31 | 703 | SH | DFND | 9 | 0 | 0 | 703 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 144 | 3,222 | SH | DFND | 9 | 3,222 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,552 | 57,023 | SH | DFND | 10 | 0 | 0 | 57,023 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 117 | 125,000 | PRN | DFND | 8 | 0 | 0 | 125,000 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 3,287 | 3,515,000 | PRN | DFND | 8 | 3,515,000 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 16 | 17,000 | PRN | DFND | 10 | 17,000 | 0 | 0 | |
WEIDAI LTD | SPONS ADS | 94861A108 | 14 | 2,280 | SH | DFND | 10 | 0 | 0 | 2,280 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,155 | 39,637 | SH | DFND | 3 | 39,637 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,294 | 147,411 | SH | DFND | 5 | 147,411 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,818 | 199,736 | SH | DFND | 8 | 0 | 0 | 199,736 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 27,843 | 955,835 | SH | DFND | 8 | 955,835 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,234 | 42,359 | SH | DFND | 10 | 0 | 0 | 42,359 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,181 | 40,544 | SH | DFND | 10 | 40,544 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 102 | 2,672 | SH | DFND | 3 | 2,672 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 3,063 | 80,309 | SH | DFND | 5 | 80,309 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 8 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
WEIS MKTS INC | COM | 948849104 | 142 | 3,736 | SH | DFND | 10 | 0 | 0 | 3,736 | |
WELBILT INC | COM | 949090104 | 602 | 35,725 | SH | DFND | 3 | 35,725 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 39 | 2,329 | SH | DFND | 8 | 0 | 0 | 2,329 | |
WELBILT INC | COM | 949090104 | 8 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,166 | 69,146 | SH | DFND | 10 | 0 | 0 | 69,146 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,010 | 15,472 | SH | DFND | 2 | 15,472 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,686 | 29,656 | SH | DFND | 3 | 29,656 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,040 | 4,012 | SH | DFND | 8 | 0 | 0 | 4,012 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 71 | 274 | SH | DFND | 8 | 274 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5 | 21 | SH | DFND | 9 | 0 | 0 | 21 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,974 | 19,189 | SH | DFND | 10 | 0 | 0 | 19,189 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 3 | 1,000 | PRN | DFND | 10 | 0 | 0 | 1,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 49 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
WELLS FARGO CO NEW | COM | 949746101 | 479 | 9,504 | SH | DFND | 2 | 9,504 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,973 | 891,621 | SH | DFND | 3 | 891,621 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 57,168 | 1,133,377 | SH | DFND | 5 | 1,133,377 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,696 | 33,634 | SH | DFND | 6 | 33,634 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,120 | 260,115 | SH | DFND | 8 | 0 | 0 | 260,115 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,585 | 229,664 | SH | DFND | 8 | 229,664 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,418 | 28,108 | SH | DFND | 9 | 0 | 0 | 28,108 | |
WELLS FARGO CO NEW | COM | 949746101 | 353 | 6,992 | SH | DFND | 9 | 6,992 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 812,827 | 16,114,722 | SH | DFND | 10 | 0 | 0 | 16,114,722 | |
WELLS FARGO CO NEW | COM | 949746101 | 467 | 9,259 | SH | DFND | 10 | 9,259 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 52 | 1,022 | SH | DFND | 12 | 1,022 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 635 | SH | DFND | 15 | 0 | 0 | 635 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 29,917 | 19,854 | SH | DFND | 10 | 0 | 0 | 19,854 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 7 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 6,308 | 765,488 | SH | DFND | 10 | 0 | 0 | 765,488 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 13,158 | 2,423,159 | SH | DFND | 10 | 0 | 0 | 2,423,159 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 5 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3,633 | 294,153 | SH | DFND | 10 | 0 | 0 | 294,153 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 2,539 | 184,218 | SH | DFND | 10 | 0 | 0 | 184,218 | |
WELLTOWER INC | COM | 95040Q104 | 1,217 | 13,420 | SH | DFND | 1 | 0 | 0 | 13,420 | |
WELLTOWER INC | COM | 95040Q104 | 102 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,041 | 165,919 | SH | DFND | 3 | 165,919 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 145,172 | 1,601,459 | SH | DFND | 5 | 1,601,459 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 458 | 5,048 | SH | DFND | 6 | 5,048 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 84,397 | 931,025 | SH | DFND | 8 | 0 | 0 | 931,025 | |
WELLTOWER INC | COM | 95040Q104 | 89,133 | 983,265 | SH | DFND | 8 | 983,265 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 560 | 6,177 | SH | DFND | 9 | 0 | 0 | 6,177 | |
WELLTOWER INC | COM | 95040Q104 | 530 | 5,847 | SH | DFND | 9 | 5,847 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 179,089 | 1,975,609 | SH | DFND | 10 | 0 | 0 | 1,975,609 | |
WELLTOWER INC | COM | 95040Q104 | 4,408 | 48,628 | SH | DFND | 10 | 48,628 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 708 | 35,453 | SH | DFND | 3 | 35,453 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 532 | 26,614 | SH | DFND | 8 | 0 | 0 | 26,614 | |
WENDYS CO | COM | 95058W100 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 7,446 | 372,659 | SH | DFND | 10 | 0 | 0 | 372,659 | |
WENDYS CO | COM | 95058W100 | 11 | 560 | SH | DFND | 11 | 560 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 447 | 12,666 | SH | DFND | 3 | 12,666 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 173 | 4,891 | SH | DFND | 5 | 4,891 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 28 | 790 | SH | DFND | 8 | 0 | 0 | 790 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,987 | 84,627 | SH | DFND | 10 | 0 | 0 | 84,627 | |
WESBANCO INC | COM | 950810101 | 553 | 14,793 | SH | DFND | 3 | 14,793 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 34 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WESBANCO INC | COM | 950810101 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 562 | 15,036 | SH | DFND | 10 | 0 | 0 | 15,036 | |
WESBANCO INC | COM | 950810101 | 8 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 161 | 14,620 | SH | DFND | 3 | 14,620 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 10 | 952 | SH | DFND | 8 | 0 | 0 | 952 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 138 | 12,511 | SH | DFND | 10 | 0 | 0 | 12,511 | |
WESCO INTL INC | COM | 95082P105 | 137 | 2,875 | SH | DFND | 3 | 2,875 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,959 | 41,002 | SH | DFND | 5 | 41,002 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 45 | 932 | SH | DFND | 8 | 0 | 0 | 932 | |
WESCO INTL INC | COM | 95082P105 | 10 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,364 | 49,485 | SH | DFND | 10 | 0 | 0 | 49,485 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 95 | 4,392 | SH | DFND | 3 | 4,392 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 283 | 13,019 | SH | DFND | 5 | 13,019 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 350 | 16,098 | SH | DFND | 10 | 0 | 0 | 16,098 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 447 | 3,151 | SH | DFND | 3 | 3,151 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,716 | 188,382 | SH | DFND | 5 | 188,382 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 301 | 2,122 | SH | DFND | 8 | 0 | 0 | 2,122 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,474 | 17,445 | SH | DFND | 10 | 0 | 0 | 17,445 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,507 | 88,564 | SH | DFND | 3 | 88,564 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 39 | 633 | SH | DFND | 8 | 0 | 0 | 633 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,971 | 47,782 | SH | DFND | 10 | 0 | 0 | 47,782 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,635 | 78,880 | SH | DFND | 5 | 78,880 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 73 | 1,588 | SH | DFND | 8 | 0 | 0 | 1,588 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,082 | 110,280 | SH | DFND | 10 | 0 | 0 | 110,280 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 5,291 | 372,327 | SH | DFND | 10 | 0 | 0 | 372,327 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,188 | 73,100 | SH | DFND | 10 | 0 | 0 | 73,100 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 50,743 | 3,653,195 | SH | DFND | 10 | 0 | 0 | 3,653,195 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 4,855 | 488,913 | SH | DFND | 10 | 0 | 0 | 488,913 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 11 | 1,688 | SH | DFND | 5 | 1,688 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,248 | 184,077 | SH | DFND | 10 | 0 | 0 | 184,077 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 18,944 | 3,751,275 | SH | DFND | 10 | 0 | 0 | 3,751,275 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 30,188 | 2,195,486 | SH | DFND | 10 | 0 | 0 | 2,195,486 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,542 | 203,469 | SH | DFND | 10 | 0 | 0 | 203,469 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 922 | 60,170 | SH | DFND | 10 | 0 | 0 | 60,170 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,070 | 264,917 | SH | DFND | 10 | 0 | 0 | 264,917 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 20,220 | 1,824,951 | SH | DFND | 10 | 0 | 0 | 1,824,951 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 272 | 16,742 | SH | DFND | 10 | 0 | 0 | 16,742 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 2 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 7,993 | 369,340 | SH | DFND | 10 | 0 | 0 | 369,340 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 13,409 | 884,478 | SH | DFND | 10 | 0 | 0 | 884,478 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,571 | 119,934 | SH | DFND | 10 | 0 | 0 | 119,934 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 2,481 | 114,002 | SH | DFND | 10 | 0 | 0 | 114,002 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11,036 | 633,544 | SH | DFND | 10 | 0 | 0 | 633,544 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 171 | 17,679 | SH | DFND | 3 | 17,679 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 59 | 6,130 | SH | DFND | 5 | 6,130 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 9 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 757 | 78,419 | SH | DFND | 10 | 0 | 0 | 78,419 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 103 | 104,000 | PRN | DFND | 10 | 0 | 0 | 104,000 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 74 | 75,000 | PRN | DFND | 10 | 75,000 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 246 | 25,878 | SH | DFND | 10 | 0 | 0 | 25,878 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 131 | 204,200 | SH | DFND | 4 | 204,200 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
WESTERN DIGITAL CORP | COM | 958102105 | 95 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,987 | 100,378 | SH | DFND | 3 | 100,378 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 38,104 | 638,906 | SH | DFND | 5 | 638,906 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 123 | 2,054 | SH | DFND | 6 | 2,054 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 645 | 10,811 | SH | DFND | 8 | 0 | 0 | 10,811 | |
WESTERN DIGITAL CORP | COM | 958102105 | 232 | 3,891 | SH | DFND | 8 | 3,891 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26,627 | 446,461 | SH | DFND | 10 | 0 | 0 | 446,461 | |
WESTERN DIGITAL CORP | COM | 958102105 | 197 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,478 | 24,784 | SH | DFND | 15 | 0 | 0 | 24,784 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 784 | 814,000 | PRN | DFND | 3 | 814,000 | 0 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 21,101 | 21,914,000 | PRN | DFND | 8 | 0 | 0 | 21,914,000 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 5,774 | 5,996,000 | PRN | DFND | 8 | 5,996,000 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 4,781 | 520,801 | SH | DFND | 10 | 0 | 0 | 520,801 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6 | 252 | SH | DFND | 00 | 252 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,417 | 177,468 | SH | DFND | 3 | 177,468 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 23,325 | 937,107 | SH | DFND | 10 | 0 | 0 | 937,107 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 25,464 | 1,023,051 | SH | DFND | 11 | 1,023,051 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 64 | 6,674 | SH | DFND | 3 | 6,674 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 8 | 806 | SH | DFND | 10 | 0 | 0 | 806 | |
WESTERN UN CO | COM | 959802109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,604 | 285,015 | SH | DFND | 3 | 285,015 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,743 | 636,277 | SH | DFND | 5 | 636,277 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 453 | 19,558 | SH | DFND | 8 | 0 | 0 | 19,558 | |
WESTERN UN CO | COM | 959802109 | 327 | 14,134 | SH | DFND | 8 | 14,134 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 625 | 26,984 | SH | DFND | 9 | 0 | 0 | 26,984 | |
WESTERN UN CO | COM | 959802109 | 4,532 | 195,589 | SH | DFND | 10 | 0 | 0 | 195,589 | |
WESTERN UN CO | COM | 959802109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 290 | 4,433 | SH | DFND | 3 | 4,433 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 162 | 2,470 | SH | DFND | 8 | 0 | 0 | 2,470 | |
WESTLAKE CHEM CORP | COM | 960413102 | 19 | 293 | SH | DFND | 8 | 293 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,353 | 81,706 | SH | DFND | 10 | 0 | 0 | 81,706 | |
WESTLAKE CHEM CORP | COM | 960413102 | 64 | 982 | SH | DFND | 11 | 982 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 165 | 7,110 | SH | DFND | 10 | 0 | 0 | 7,110 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 14,383 | 618,873 | SH | DFND | 11 | 618,873 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 12,960 | SH | DFND | 3 | 12,960 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 925 | 339,937 | SH | DFND | 4 | 339,937 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,127 | 782,135 | SH | DFND | 5 | 782,135 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 147 | 54,128 | SH | DFND | 10 | 0 | 0 | 54,128 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 57 | 2,868 | SH | DFND | 5 | 2,868 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,618 | 231,002 | SH | DFND | 10 | 0 | 0 | 231,002 | |
WESTROCK CO | COM | 96145D105 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,027 | 83,050 | SH | DFND | 3 | 83,050 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 134 | 3,669 | SH | DFND | 8 | 0 | 0 | 3,669 | |
WESTROCK CO | COM | 96145D105 | 326 | 8,945 | SH | DFND | 8 | 8,945 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,143 | 360,559 | SH | DFND | 10 | 0 | 0 | 360,559 | |
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10 | 283 | SH | DFND | 11 | 283 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 1 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 82 | 2,956 | SH | DFND | 3 | 2,956 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 498 | 17,987 | SH | DFND | 5 | 17,987 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 126 | SH | DFND | 8 | 0 | 0 | 126 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
WEX INC | COM | 96208T104 | 177 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
WEX INC | COM | 96208T104 | 837 | 4,143 | SH | DFND | 8 | 0 | 0 | 4,143 | |
WEX INC | COM | 96208T104 | 20 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,136 | 30,368 | SH | DFND | 10 | 0 | 0 | 30,368 | |
WEYCO GROUP INC | COM | 962149100 | 38 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 23 | 1,021 | SH | DFND | 5 | 1,021 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 47 | 2,075 | SH | DFND | 10 | 0 | 0 | 2,075 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 35 | SH | DFND | 00 | 35 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,590 | 418,408 | SH | DFND | 3 | 418,408 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 315 | 11,385 | SH | DFND | 6 | 11,385 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 714 | 25,785 | SH | DFND | 8 | 0 | 0 | 25,785 | |
WEYERHAEUSER CO | COM | 962166104 | 803 | 28,993 | SH | DFND | 8 | 28,993 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 111,010 | 4,007,563 | SH | DFND | 10 | 0 | 0 | 4,007,563 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,286 | 87,115 | SH | DFND | 2 | 87,115 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,354 | 737,558 | SH | DFND | 3 | 737,558 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,045 | 459,039 | SH | DFND | 4 | 459,039 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,102 | 118,208 | SH | DFND | 5 | 118,208 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,715 | 484,579 | SH | DFND | 10 | 0 | 0 | 484,579 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 2,271 | 167,315 | SH | DFND | 5 | 167,315 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 76 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,097 | 25,870 | SH | DFND | 3 | 25,870 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 464 | 2,931 | SH | DFND | 8 | 0 | 0 | 2,931 | |
WHIRLPOOL CORP | COM | 963320106 | 206 | 1,301 | SH | DFND | 8 | 1,301 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19,059 | 120,352 | SH | DFND | 10 | 0 | 0 | 120,352 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 6 | 443 | SH | DFND | 6 | 443 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 16 | 1,131 | SH | DFND | 8 | 1,131 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1,920 | 137,827 | SH | DFND | 10 | 0 | 0 | 137,827 | |
WHITESTONE REIT | COM | 966084204 | 1,810 | 131,533 | SH | DFND | 3 | 131,533 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 529 | 38,458 | SH | DFND | 5 | 38,458 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 10 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
WHITESTONE REIT | COM | 966084204 | 11 | 754 | SH | DFND | 8 | 754 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 112 | 8,109 | SH | DFND | 10 | 0 | 0 | 8,109 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,718 | 463,010 | SH | DFND | 3 | 463,010 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,523 | 563,316 | SH | DFND | 5 | 563,316 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 29 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 15 | 1,851 | SH | DFND | 8 | 0 | 0 | 1,851 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 208 | 25,931 | SH | DFND | 8 | 25,931 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 342 | 42,613 | SH | DFND | 10 | 0 | 0 | 42,613 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 502 | 511,000 | PRN | DFND | 10 | 0 | 0 | 511,000 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 510 | 519,000 | PRN | DFND | 10 | 519,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 65 | 10,586 | SH | DFND | 3 | 10,586 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 633 | 102,757 | SH | DFND | 5 | 102,757 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
WIDEOPENWEST INC | COM | 96758W101 | 18 | 2,933 | SH | DFND | 10 | 0 | 0 | 2,933 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 570 | SH | DFND | 10 | 0 | 0 | 570 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 40 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,313 | 29,879 | SH | DFND | 5 | 29,879 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 22 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 875 | 19,917 | SH | DFND | 10 | 0 | 0 | 19,917 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 88 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 30 | 4,300 | SH | DFND | 10 | 0 | 0 | 4,300 | |
WILLDAN GROUP INC | COM | 96924N100 | 94 | 2,688 | SH | DFND | 3 | 2,688 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
WILLDAN GROUP INC | COM | 96924N100 | 77 | 2,194 | SH | DFND | 10 | 0 | 0 | 2,194 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 149 | SH | DFND | 00 | 149 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,748 | 280,474 | SH | DFND | 3 | 280,474 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,375 | 680,581 | SH | DFND | 5 | 680,581 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,205 | 50,085 | SH | DFND | 6 | 50,085 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,153 | 463,563 | SH | DFND | 8 | 0 | 0 | 463,563 | |
WILLIAMS COS INC DEL | COM | 969457100 | 52,130 | 2,166,656 | SH | DFND | 8 | 2,166,656 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 192,990 | 8,021,190 | SH | DFND | 10 | 0 | 0 | 8,021,190 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,321 | 387,398 | SH | DFND | 11 | 387,398 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,097 | 74,977 | SH | DFND | 3 | 74,977 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 747 | 10,982 | SH | DFND | 8 | 0 | 0 | 10,982 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,957 | 205,304 | SH | DFND | 10 | 0 | 0 | 205,304 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 45 | 808 | SH | DFND | 3 | 808 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 12 | 213 | SH | DFND | 10 | 0 | 0 | 213 | |
WILLSCOT CORP | COM | 971375126 | 218 | 14,002 | SH | DFND | 3 | 14,002 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 12 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WILLSCOT CORP | COM | 971375126 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1,119 | 71,845 | SH | DFND | 10 | 0 | 0 | 71,845 | |
WINGSTOP INC | COM | 974155103 | 5,996 | 68,699 | SH | DFND | 2 | 68,699 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,604 | 98,577 | SH | DFND | 3 | 98,577 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 55 | 627 | SH | DFND | 6 | 627 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 35 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
WINGSTOP INC | COM | 974155103 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,400 | 38,951 | SH | DFND | 10 | 0 | 0 | 38,951 | |
WINGSTOP INC | COM | 974155103 | 8 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,996 | 68,699 | SH | DFND | 13 | 68,699 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 122 | 689 | SH | DFND | 3 | 689 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 86 | 488 | SH | DFND | 10 | 0 | 0 | 488 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,255 | 110,948 | SH | DFND | 3 | 110,948 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 53 | 1,393 | SH | DFND | 6 | 1,393 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 15 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
WINNEBAGO INDS INC | COM | 974637100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,054 | 157,849 | SH | DFND | 10 | 0 | 0 | 157,849 | |
WINTRUST FINL CORP | COM | 97650W108 | 175 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 887 | 13,723 | SH | DFND | 5 | 13,723 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 61 | 951 | SH | DFND | 8 | 0 | 0 | 951 | |
WINTRUST FINL CORP | COM | 97650W108 | 16 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,096 | 16,964 | SH | DFND | 10 | 0 | 0 | 16,964 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,578 | 1,528,321 | SH | DFND | 2 | 1,528,321 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 704 | 192,773 | SH | DFND | 5 | 192,773 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 362 | 99,212 | SH | DFND | 10 | 0 | 0 | 99,212 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 22 | 15,261 | SH | DFND | 10 | 0 | 0 | 15,261 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,508 | 479,947 | SH | DFND | 3 | 479,947 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 263 | 50,322 | SH | DFND | 5 | 50,322 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 32 | 6,182 | SH | DFND | 6 | 6,182 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 1,939 | SH | DFND | 8 | 0 | 0 | 1,939 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,553 | 297,290 | SH | DFND | 10 | 0 | 0 | 297,290 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 17,296 | 174,511 | SH | DFND | 10 | 0 | 0 | 174,511 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 29,466 | 774,189 | SH | DFND | 10 | 0 | 0 | 774,189 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 440 | 24,025 | SH | DFND | 10 | 0 | 0 | 24,025 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 28 | 1,131 | SH | DFND | 10 | 0 | 0 | 1,131 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 20,718 | 278,183 | SH | DFND | 10 | 0 | 0 | 278,183 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 20,562 | 464,144 | SH | DFND | 10 | 0 | 0 | 464,144 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 99,884 | 1,008,212 | SH | DFND | 10 | 0 | 0 | 1,008,212 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 45 | 1,082 | SH | DFND | 5 | 1,082 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 111,239 | 2,692,787 | SH | DFND | 10 | 0 | 0 | 2,692,787 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 5,990 | 255,560 | SH | DFND | 10 | 0 | 0 | 255,560 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 7,266 | 248,249 | SH | DFND | 10 | 0 | 0 | 248,249 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 13,844 | 158,339 | SH | DFND | 10 | 0 | 0 | 158,339 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 398 | 16,687 | SH | DFND | 2 | 16,687 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,329 | 474,993 | SH | DFND | 3 | 474,993 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,901 | 163,579 | SH | DFND | 5 | 163,579 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 58,884 | 2,468,936 | SH | DFND | 10 | 0 | 0 | 2,468,936 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 939 | 40,813 | SH | DFND | 10 | 0 | 0 | 40,813 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 107 | 3,601 | SH | DFND | 10 | 0 | 0 | 3,601 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,182 | 77,436 | SH | DFND | 10 | 0 | 0 | 77,436 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 166,614 | 4,588,651 | SH | DFND | 10 | 0 | 0 | 4,588,651 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 3,113 | 79,092 | SH | DFND | 10 | 0 | 0 | 79,092 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 559 | 26,113 | SH | DFND | 10 | 0 | 0 | 26,113 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 432 | 4,936 | SH | DFND | 10 | 0 | 0 | 4,936 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 46,856 | 1,316,191 | SH | DFND | 10 | 0 | 0 | 1,316,191 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 78,355 | 1,986,679 | SH | DFND | 10 | 0 | 0 | 1,986,679 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 26,482 | 789,551 | SH | DFND | 10 | 0 | 0 | 789,551 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 674 | 19,868 | SH | DFND | 10 | 0 | 0 | 19,868 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 81,550 | 2,979,538 | SH | DFND | 10 | 0 | 0 | 2,979,538 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 28,447 | 572,138 | SH | DFND | 10 | 0 | 0 | 572,138 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 49,011 | 771,581 | SH | DFND | 10 | 0 | 0 | 771,581 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12,704 | 210,650 | SH | DFND | 10 | 0 | 0 | 210,650 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4,272 | 105,779 | SH | DFND | 10 | 0 | 0 | 105,779 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 9,530 | 207,410 | SH | DFND | 10 | 0 | 0 | 207,410 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 8,634 | 221,269 | SH | DFND | 10 | 0 | 0 | 221,269 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 469 | 7,307 | SH | DFND | 10 | 0 | 0 | 7,307 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 15 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 9,037 | 131,413 | SH | DFND | 10 | 0 | 0 | 131,413 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,044 | 35,113 | SH | DFND | 10 | 0 | 0 | 35,113 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 260 | 5,146 | SH | DFND | 1 | 0 | 0 | 5,146 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,097 | 81,194 | SH | DFND | 3 | 81,194 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 145,847 | 2,890,331 | SH | DFND | 10 | 0 | 0 | 2,890,331 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 343 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 29 | 527 | SH | DFND | 3 | 527 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 25 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 53,007 | 948,071 | SH | DFND | 10 | 0 | 0 | 948,071 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 10,284 | 223,559 | SH | DFND | 10 | 0 | 0 | 223,559 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 24 | 454 | SH | DFND | 10 | 0 | 0 | 454 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,292 | 183,611 | SH | DFND | 10 | 0 | 0 | 183,611 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1,052 | 53,637 | SH | DFND | 10 | 0 | 0 | 53,637 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 305 | 10,961 | SH | DFND | 10 | 0 | 0 | 10,961 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,672 | 165,876 | SH | DFND | 10 | 0 | 0 | 165,876 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,091 | 35,969 | SH | DFND | 10 | 0 | 0 | 35,969 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,053 | 38,106 | SH | DFND | 10 | 0 | 0 | 38,106 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 52,144 | 1,885,841 | SH | DFND | 10 | 0 | 0 | 1,885,841 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 37,492 | 1,115,164 | SH | DFND | 10 | 0 | 0 | 1,115,164 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 4,336 | 172,499 | SH | DFND | 10 | 0 | 0 | 172,499 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 37 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 100,000 | 3,992,034 | SH | DFND | 10 | 0 | 0 | 3,992,034 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,575 | 156,690 | SH | DFND | 10 | 0 | 0 | 156,690 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 276 | 6,129 | SH | DFND | 5 | 6,129 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 99,904 | 2,215,650 | SH | DFND | 10 | 0 | 0 | 2,215,650 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,059 | 15,732 | SH | DFND | 3 | 15,732 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 42 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 137,456 | 2,042,753 | SH | DFND | 10 | 0 | 0 | 2,042,753 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 188 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,724 | 38,322 | SH | DFND | 10 | 0 | 0 | 38,322 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 467 | 6,406 | SH | DFND | 10 | 0 | 0 | 6,406 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 42 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 6,686 | 194,304 | SH | DFND | 10 | 0 | 0 | 194,304 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 58 | 1,158 | SH | DFND | 10 | 0 | 0 | 1,158 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,605 | 91,533 | SH | DFND | 10 | 0 | 0 | 91,533 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,940 | 280,946 | SH | DFND | 3 | 280,946 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 152 | 5,362 | SH | DFND | 6 | 5,362 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 298 | 10,544 | SH | DFND | 8 | 0 | 0 | 10,544 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 262 | 9,285 | SH | DFND | 10 | 0 | 0 | 9,285 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 939 | 8,708 | SH | DFND | 3 | 8,708 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 109 | 1,009 | SH | DFND | 8 | 0 | 0 | 1,009 | |
WOODWARD INC | COM | 980745103 | 22 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,600 | 33,387 | SH | DFND | 10 | 0 | 0 | 33,387 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 2,949 | 94,487 | SH | DFND | 5 | 94,487 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 6 | 197 | SH | DFND | 10 | 0 | 0 | 197 | |
WORKDAY INC | CL A | 98138H101 | 917 | 5,393 | SH | DFND | 2 | 5,393 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 49,834 | 293,209 | SH | DFND | 3 | 293,209 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 74,700 | 439,514 | SH | DFND | 5 | 439,514 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 375 | 2,209 | SH | DFND | 6 | 2,209 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 181,491 | 1,067,848 | SH | DFND | 8 | 0 | 0 | 1,067,848 | |
WORKDAY INC | CL A | 98138H101 | 992,708 | 5,840,835 | SH | DFND | 8 | 5,840,835 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 115,245 | 678,073 | SH | DFND | 10 | 0 | 0 | 678,073 | |
WORKDAY INC | CL A | 98138H101 | 306 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 70 | 410 | SH | DFND | 15 | 0 | 0 | 410 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 5,574 | 4,262,000 | PRN | DFND | 3 | 4,262,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 24 | 18,000 | PRN | DFND | 10 | 0 | 0 | 18,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 154 | 44,065 | SH | DFND | 10 | 0 | 0 | 44,065 | |
WORKIVA INC | COM CL A | 98139A105 | 704 | 16,063 | SH | DFND | 3 | 16,063 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,481 | 79,418 | SH | DFND | 5 | 79,418 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 13 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
WORKIVA INC | COM CL A | 98139A105 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,113 | 25,385 | SH | DFND | 10 | 0 | 0 | 25,385 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,719 | 21,323 | SH | DFND | 3 | 21,323 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 73 | 573 | SH | DFND | 6 | 573 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 13 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5 | 39 | SH | DFND | 10 | 0 | 0 | 39 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,152 | 28,834 | SH | DFND | 3 | 28,834 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 47 | 1,175 | SH | DFND | 8 | 0 | 0 | 1,175 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 11 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 283 | 7,080 | SH | DFND | 10 | 0 | 0 | 7,080 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 16 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 10,768 | 732,524 | SH | DFND | 10 | 0 | 0 | 732,524 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,672 | 121,887 | SH | DFND | 3 | 121,887 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 220 | 3,093 | SH | DFND | 8 | 0 | 0 | 3,093 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 473 | 6,641 | SH | DFND | 8 | 6,641 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,033 | 42,622 | SH | DFND | 10 | 0 | 0 | 42,622 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 426 | 11,805 | SH | DFND | 3 | 11,805 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,026 | 83,947 | SH | DFND | 5 | 83,947 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 148 | 4,097 | SH | DFND | 8 | 0 | 0 | 4,097 | |
WORTHINGTON INDS INC | COM | 981811102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 609 | 16,900 | SH | DFND | 10 | 0 | 0 | 16,900 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,241 | 117,197 | SH | DFND | 3 | 117,197 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 387 | 36,559 | SH | DFND | 8 | 0 | 0 | 36,559 | |
WPX ENERGY INC | COM | 98212B103 | 21 | 1,992 | SH | DFND | 8 | 1,992 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,310 | 407,032 | SH | DFND | 10 | 0 | 0 | 407,032 | |
WPX ENERGY INC | COM | 98212B103 | 42 | 4,005 | SH | DFND | 11 | 4,005 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 9 | 2,195 | SH | DFND | 3 | 2,195 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 52 | 12,650 | SH | DFND | 10 | 0 | 0 | 12,650 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 1,522 | 1,301,000 | PRN | DFND | 3 | 1,301,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 1 | 1,000 | PRN | DFND | 10 | 0 | 0 | 1,000 | |
WW INTL INC | COM | 98262P101 | 203 | 5,360 | SH | DFND | 2 | 5,360 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 597 | 15,783 | SH | DFND | 3 | 15,783 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 19 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
WW INTL INC | COM | 98262P101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 5,169 | 136,665 | SH | DFND | 10 | 0 | 0 | 136,665 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 21 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 163 | 3,536 | SH | DFND | 3 | 3,536 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7,335 | 159,390 | SH | DFND | 5 | 159,390 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 728 | 15,829 | SH | DFND | 8 | 0 | 0 | 15,829 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 230 | 5,007 | SH | DFND | 8 | 5,007 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,204 | 134,816 | SH | DFND | 10 | 0 | 0 | 134,816 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 132 | 2,545 | SH | DFND | 3 | 2,545 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 347 | 6,710 | SH | DFND | 8 | 0 | 0 | 6,710 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 52 | 1,007 | SH | DFND | 8 | 1,007 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,147 | 41,490 | SH | DFND | 10 | 0 | 0 | 41,490 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,012 | 9,304 | SH | DFND | 2 | 9,304 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,002 | 92,001 | SH | DFND | 3 | 92,001 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23,584 | 216,923 | SH | DFND | 5 | 216,923 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 418 | 3,841 | SH | DFND | 8 | 0 | 0 | 3,841 | |
WYNN RESORTS LTD | COM | 983134107 | 167 | 1,535 | SH | DFND | 8 | 1,535 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,176 | 139,591 | SH | DFND | 10 | 0 | 0 | 139,591 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 14 | 6,252 | SH | DFND | 3 | 6,252 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,745 | 66,298 | SH | DFND | 3 | 66,298 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 129 | 1,797 | SH | DFND | 8 | 0 | 0 | 1,797 | |
XPO LOGISTICS INC | COM | 983793100 | 552 | 7,712 | SH | DFND | 8 | 7,712 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 30,142 | 421,155 | SH | DFND | 10 | 0 | 0 | 421,155 | |
XPO LOGISTICS INC | COM | 983793100 | 1,686 | 23,555 | SH | DFND | 10 | 23,555 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 57 | 4,843 | SH | DFND | 5 | 4,843 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 6 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 49 | 36,132 | SH | DFND | 5 | 36,132 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,407 | 252,843 | SH | DFND | 3 | 252,843 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,352 | 51,655 | SH | DFND | 5 | 51,655 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 724 | 11,160 | SH | DFND | 6 | 11,160 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,141 | 79,232 | SH | DFND | 8 | 0 | 0 | 79,232 | |
XCEL ENERGY INC | COM | 98389B100 | 10,699 | 164,883 | SH | DFND | 8 | 164,883 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 147 | 2,266 | SH | DFND | 9 | 0 | 0 | 2,266 | |
XCEL ENERGY INC | COM | 98389B100 | 684 | 10,538 | SH | DFND | 9 | 10,538 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47,304 | 728,983 | SH | DFND | 10 | 0 | 0 | 728,983 | |
XILINX INC | COM | 983919101 | 336 | 3,501 | SH | DFND | 1 | 0 | 0 | 3,501 | |
XILINX INC | COM | 983919101 | 2,395 | 24,969 | SH | DFND | 2 | 24,969 | 0 | 0 | |
XILINX INC | COM | 983919101 | 29,928 | 312,073 | SH | DFND | 3 | 312,073 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33,461 | 348,912 | SH | DFND | 5 | 348,912 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,471 | 36,197 | SH | DFND | 8 | 0 | 0 | 36,197 | |
XILINX INC | COM | 983919101 | 2,138 | 22,292 | SH | DFND | 8 | 22,292 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11 | 112 | SH | DFND | 9 | 0 | 0 | 112 | |
XILINX INC | COM | 983919101 | 41 | 432 | SH | DFND | 9 | 432 | 0 | 0 | |
XILINX INC | COM | 983919101 | 157,852 | 1,646,000 | SH | DFND | 10 | 0 | 0 | 1,646,000 | |
XILINX INC | COM | 983919101 | 1,960 | 20,439 | SH | DFND | 10 | 20,439 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,120 | 11,684 | SH | DFND | 15 | 0 | 0 | 11,684 | |
XBIOTECH INC | COM | 98400H102 | 52 | 4,994 | SH | DFND | 3 | 4,994 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 6 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 50 | 5,595 | SH | DFND | 10 | 0 | 0 | 5,595 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,576 | 406,059 | SH | DFND | 3 | 406,059 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 46 | 2,197 | SH | DFND | 8 | 0 | 0 | 2,197 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 236 | 11,188 | SH | DFND | 8 | 11,188 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 187 | 8,839 | SH | DFND | 10 | 0 | 0 | 8,839 | |
XENCOR INC | COM | 98401F105 | 5,443 | 161,376 | SH | DFND | 3 | 161,376 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 45 | 1,333 | SH | DFND | 6 | 1,333 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 13 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
XENCOR INC | COM | 98401F105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 59 | 1,761 | SH | DFND | 10 | 0 | 0 | 1,761 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 126 | 30,938 | SH | DFND | 5 | 30,938 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 50 | 12,220 | SH | DFND | 10 | 0 | 0 | 12,220 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 25 | 10,723 | SH | DFND | 3 | 10,723 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 5,645 | 2,465,271 | SH | DFND | 5 | 2,465,271 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 10 | 488 | SH | DFND | 10 | 0 | 0 | 488 | |
XYLEM INC | COM | 98419M100 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,304 | 16,377 | SH | DFND | 3 | 16,377 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 898 | 11,282 | SH | DFND | 8 | 0 | 0 | 11,282 | |
XYLEM INC | COM | 98419M100 | 847 | 10,630 | SH | DFND | 8 | 10,630 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 197 | 2,472 | SH | DFND | 9 | 0 | 0 | 2,472 | |
XYLEM INC | COM | 98419M100 | 933 | 11,721 | SH | DFND | 9 | 11,721 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 34,544 | 433,866 | SH | DFND | 10 | 0 | 0 | 433,866 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 36 | 3,988 | SH | DFND | 5 | 3,988 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 34 | 3,727 | SH | DFND | 10 | 0 | 0 | 3,727 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 28 | 9,865 | SH | DFND | 10 | 0 | 0 | 9,865 | |
XPRESSPA GROUP INC | COM NEW | 98420U604 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
XPRESSPA GROUP INC | COM NEW | 98420U604 | 0 | 277 | SH | DFND | 10 | 0 | 0 | 277 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 40 | 3,160 | SH | DFND | 3 | 3,160 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 43 | 3,359 | SH | DFND | 10 | 0 | 0 | 3,359 | |
XPERI CORP | COM | 98421B100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 3,441 | 166,402 | SH | DFND | 3 | 166,402 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 17 | 831 | SH | DFND | 6 | 831 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 10 | 493 | SH | DFND | 8 | 0 | 0 | 493 | |
XPERI CORP | COM | 98421B100 | 194 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 394 | 19,054 | SH | DFND | 10 | 0 | 0 | 19,054 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,046 | 34,965 | SH | DFND | 3 | 34,965 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 441 | 14,753 | SH | DFND | 8 | 0 | 0 | 14,753 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 282 | 9,444 | SH | DFND | 8 | 9,444 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,985 | 99,789 | SH | DFND | 10 | 0 | 0 | 99,789 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 74 | 7,485 | SH | DFND | 3 | 7,485 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 4 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 142 | 5,461 | SH | DFND | 3 | 5,461 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 3,266 | 125,310 | SH | DFND | 5 | 125,310 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 6 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,575 | 926,977 | SH | DFND | 2 | 926,977 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,658 | 827,868 | SH | DFND | 3 | 827,868 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 99 | 10,658 | SH | DFND | 5 | 10,658 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 134 | 14,474 | SH | DFND | 8 | 0 | 0 | 14,474 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 37 | 4,050 | SH | DFND | 8 | 4,050 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 146 | 15,809 | SH | DFND | 9 | 0 | 0 | 15,809 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 344 | 37,137 | SH | DFND | 10 | 0 | 0 | 37,137 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 114 | 37,592 | SH | DFND | 3 | 37,592 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 107 | 35,375 | SH | DFND | 10 | 0 | 0 | 35,375 | |
YY INC | SPONSORED ADS A | 98426T106 | 4,228 | 75,193 | SH | DFND | 2 | 75,193 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 954 | 16,965 | SH | DFND | 3 | 16,965 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 194,851 | 3,465,256 | SH | DFND | 5 | 3,465,256 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 31 | 548 | SH | DFND | 6 | 548 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 18 | 323 | SH | DFND | 8 | 0 | 0 | 323 | |
YY INC | SPONSORED ADS A | 98426T106 | 3 | 47 | SH | DFND | 9 | 0 | 0 | 47 | |
YY INC | SPONSORED ADS A | 98426T106 | 333 | 5,917 | SH | DFND | 10 | 0 | 0 | 5,917 | |
YAMANA GOLD INC | COM | 98462Y100 | 289 | 90,728 | SH | DFND | 2 | 90,728 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 43,149 | 13,568,738 | SH | DFND | 3 | 13,568,738 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,146 | 2,247,199 | SH | DFND | 4 | 2,247,199 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,421 | 1,704,582 | SH | DFND | 5 | 1,704,582 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,238 | 389,280 | SH | DFND | 10 | 0 | 0 | 389,280 | |
YELP INC | CL A | 985817105 | 855 | 24,595 | SH | DFND | 3 | 24,595 | 0 | 0 | |
YELP INC | CL A | 985817105 | 24 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
YELP INC | CL A | 985817105 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 766 | 22,057 | SH | DFND | 10 | 0 | 0 | 22,057 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 67 | SH | DFND | 10 | 0 | 0 | 67 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 81 | 11,468 | SH | DFND | 3 | 11,468 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 8 | 1,097 | SH | DFND | 10 | 0 | 0 | 1,097 | |
YEXT INC | COM | 98585N106 | 466 | 29,348 | SH | DFND | 3 | 29,348 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 730 | 45,962 | SH | DFND | 5 | 45,962 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 8 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
YEXT INC | COM | 98585N106 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 204 | 12,859 | SH | DFND | 10 | 0 | 0 | 12,859 | |
YETI HLDGS INC | COM | 98585X104 | 4,001 | 142,880 | SH | DFND | 3 | 142,880 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 88 | 3,129 | SH | DFND | 8 | 0 | 0 | 3,129 | |
YETI HLDGS INC | COM | 98585X104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 12,875 | 459,823 | SH | DFND | 10 | 0 | 0 | 459,823 | |
YORK WTR CO | COM | 987184108 | 155 | 3,539 | SH | DFND | 3 | 3,539 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 527 | 12,067 | SH | DFND | 5 | 12,067 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 9 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
YORK WTR CO | COM | 987184108 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1,095 | 25,076 | SH | DFND | 10 | 0 | 0 | 25,076 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 10 | 2,340 | SH | DFND | 3 | 2,340 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 208 | 1,831 | SH | DFND | 2 | 1,831 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,737 | 121,107 | SH | DFND | 3 | 121,107 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 606 | 5,342 | SH | DFND | 6 | 5,342 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 858 | 7,561 | SH | DFND | 8 | 0 | 0 | 7,561 | |
YUM BRANDS INC | COM | 988498101 | 984 | 8,676 | SH | DFND | 8 | 8,676 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10 | 85 | SH | DFND | 9 | 0 | 0 | 85 | |
YUM BRANDS INC | COM | 988498101 | 45 | 394 | SH | DFND | 9 | 394 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 143,919 | 1,268,793 | SH | DFND | 10 | 0 | 0 | 1,268,793 | |
YUM BRANDS INC | COM | 988498101 | 52 | 456 | SH | DFND | 11 | 456 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,713 | 15,104 | SH | DFND | 15 | 0 | 0 | 15,104 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,237 | 137,299 | SH | DFND | 2 | 137,299 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 231 | 5,090 | SH | DFND | 3 | 5,090 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 189 | 4,164 | SH | DFND | 6 | 4,164 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 963 | 21,201 | SH | DFND | 8 | 0 | 0 | 21,201 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 48 | 1,056 | SH | DFND | 8 | 1,056 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 498 | 10,956 | SH | DFND | 9 | 0 | 0 | 10,956 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 232 | 5,104 | SH | DFND | 9 | 5,104 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 42,996 | 946,425 | SH | DFND | 10 | 0 | 0 | 946,425 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33 | 725 | SH | DFND | 11 | 725 | 0 | 0 | |
YUMA ENERGY INC NEW | COM NEW | 98872F204 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
YUNJI INC | ADS RP CL A | 98873N107 | 41 | 5,992 | SH | DFND | 10 | 0 | 0 | 5,992 | |
ZAGG INC | COM | 98884U108 | 82 | 13,040 | SH | DFND | 3 | 13,040 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 151 | 24,106 | SH | DFND | 10 | 0 | 0 | 24,106 | |
ZAFGEN INC | COM | 98885E103 | 1,274 | 1,723,650 | SH | DFND | 5 | 1,723,650 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ZAI LAB LTD | ADR | 98887Q104 | 139 | 4,310 | SH | DFND | 2 | 4,310 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 107 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,373 | 104,263 | SH | DFND | 5 | 104,263 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 22 | 689 | SH | DFND | 10 | 0 | 0 | 689 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 22,675 | 668,871 | SH | DFND | 3 | 668,871 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 119 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 971 | 28,628 | SH | DFND | 8 | 28,628 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 42,077 | 1,241,212 | SH | DFND | 10 | 0 | 0 | 1,241,212 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 48 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,399 | 6,780 | SH | DFND | 3 | 6,780 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,387 | 6,721 | SH | DFND | 8 | 0 | 0 | 6,721 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 59 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,706 | 85,798 | SH | DFND | 10 | 0 | 0 | 85,798 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 749 | 3,631 | SH | DFND | 15 | 0 | 0 | 3,631 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 216 | 8,537 | SH | DFND | 10 | 0 | 0 | 8,537 | |
ZEDGE INC | CL B | 98923T104 | 3 | 1,528 | SH | DFND | 10 | 0 | 0 | 1,528 | |
ZENDESK INC | COM | 98936J101 | 184 | 2,523 | SH | DFND | 2 | 2,523 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,293 | 17,736 | SH | DFND | 3 | 17,736 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,667 | 22,879 | SH | DFND | 5 | 22,879 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 366 | 5,021 | SH | DFND | 8 | 0 | 0 | 5,021 | |
ZENDESK INC | COM | 98936J101 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18,370 | 252,060 | SH | DFND | 10 | 0 | 0 | 252,060 | |
ZENDESK INC | COM | 98936J101 | 1,567 | 21,498 | SH | DFND | 10 | 21,498 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 1,322 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 15 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 109 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,925 | 200,541 | SH | DFND | 5 | 200,541 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 46,630 | 1,578,258 | SH | DFND | 8 | 0 | 0 | 1,578,258 | |
ZILLOW GROUP INC | CL A | 98954M101 | 19,640 | 664,726 | SH | DFND | 8 | 664,726 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 756 | 25,603 | SH | DFND | 10 | 0 | 0 | 25,603 | |
ZILLOW GROUP INC | CL A | 98954M101 | 11,711 | 396,368 | SH | DFND | 14 | 0 | 0 | 396,368 | |
ZILLOW GROUP INC | CL A | 98954M101 | 51,191 | 1,732,649 | SH | DFND | 14 | 1,732,649 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,498 | 117,290 | SH | DFND | 3 | 117,290 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,437 | 249,403 | SH | DFND | 5 | 249,403 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,331 | 447,061 | SH | DFND | 8 | 0 | 0 | 447,061 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77,701 | 2,605,658 | SH | DFND | 8 | 2,605,658 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,561 | 454,789 | SH | DFND | 10 | 0 | 0 | 454,789 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,605 | 53,829 | SH | DFND | 14 | 0 | 0 | 53,829 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,297 | 445,900 | SH | DFND | 14 | 445,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,142 | 38,308 | SH | DFND | 15 | 0 | 0 | 38,308 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,132 | 2,150,000 | PRN | DFND | 3 | 2,150,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 3,379 | 3,408,000 | PRN | DFND | 8 | 3,408,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 12 | 12,000 | PRN | DFND | 10 | 0 | 0 | 12,000 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 6,101 | 6,947,000 | PRN | DFND | 3 | 6,947,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,080 | 29,724 | SH | DFND | 3 | 29,724 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 330 | 2,406 | SH | DFND | 6 | 2,406 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 945 | 6,885 | SH | DFND | 8 | 0 | 0 | 6,885 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,299 | 9,464 | SH | DFND | 8 | 9,464 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 72,199 | 525,965 | SH | DFND | 10 | 0 | 0 | 525,965 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 57 | 228,064 | SH | DFND | 5 | 228,064 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 6 | 22,501 | SH | DFND | 10 | 0 | 0 | 22,501 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,816 | 130,634 | SH | DFND | 3 | 130,634 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,153 | 138,205 | SH | DFND | 5 | 138,205 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 705 | 15,833 | SH | DFND | 8 | 0 | 0 | 15,833 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 483 | 10,837 | SH | DFND | 8 | 10,837 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,912 | 132,798 | SH | DFND | 10 | 0 | 0 | 132,798 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 420 | 98,163 | SH | DFND | 3 | 98,163 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,794 | 652,746 | SH | DFND | 5 | 652,746 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3,878 | 905,963 | SH | DFND | 10 | 0 | 0 | 905,963 | |
ZIX CORP | COM | 98974P100 | 108 | 14,910 | SH | DFND | 3 | 14,910 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 160 | 22,076 | SH | DFND | 10 | 0 | 0 | 22,076 | |
ZOGENIX INC | COM NEW | 98978L204 | 755 | 18,861 | SH | DFND | 3 | 18,861 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ZOGENIX INC | COM NEW | 98978L204 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 814 | 20,341 | SH | DFND | 10 | 0 | 0 | 20,341 | |
ZOETIS INC | CL A | 98978V103 | 429 | 3,444 | SH | DFND | 2 | 3,444 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,989 | 152,414 | SH | DFND | 3 | 152,414 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 638 | 5,119 | SH | DFND | 6 | 5,119 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 97,753 | 784,594 | SH | DFND | 8 | 0 | 0 | 784,594 | |
ZOETIS INC | CL A | 98978V103 | 278,283 | 2,233,596 | SH | DFND | 8 | 2,233,596 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 50,149 | 402,511 | SH | DFND | 9 | 0 | 0 | 402,511 | |
ZOETIS INC | CL A | 98978V103 | 692,070 | 5,554,778 | SH | DFND | 9 | 5,554,778 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 189,576 | 1,521,595 | SH | DFND | 10 | 0 | 0 | 1,521,595 | |
ZOETIS INC | CL A | 98978V103 | 653 | 5,245 | SH | DFND | 15 | 0 | 0 | 5,245 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 1 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 57 | 28,698 | SH | DFND | 5 | 28,698 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 1 | 417 | SH | DFND | 10 | 0 | 0 | 417 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,595 | 121,683 | SH | DFND | 2 | 121,683 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,399 | 65,583 | SH | DFND | 3 | 65,583 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,488 | 632,350 | SH | DFND | 5 | 632,350 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,394 | 627,959 | SH | DFND | 10 | 0 | 0 | 627,959 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,940 | 325,378 | SH | DFND | 13 | 325,378 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,751 | 164,009 | SH | DFND | 3 | 164,009 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 274 | 5,799 | SH | DFND | 8 | 0 | 0 | 5,799 | |
ZSCALER INC | COM | 98980G102 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,801 | 80,438 | SH | DFND | 10 | 0 | 0 | 80,438 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32,796 | 430,396 | SH | DFND | 5 | 430,396 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,397 | 320,167 | SH | DFND | 8 | 320,167 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,213 | 81,533 | SH | DFND | 10 | 0 | 0 | 81,533 | |
ZUMIEZ INC | COM | 989817101 | 2,428 | 76,649 | SH | DFND | 3 | 76,649 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 4,789 | 151,199 | SH | DFND | 5 | 151,199 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 10 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ZUMIEZ INC | COM | 989817101 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,881 | 59,376 | SH | DFND | 10 | 0 | 0 | 59,376 | |
ZUORA INC | COM CL A | 98983V106 | 2,250 | 149,523 | SH | DFND | 3 | 149,523 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 6,236 | 414,320 | SH | DFND | 5 | 414,320 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 6 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,275 | 84,742 | SH | DFND | 10 | 0 | 0 | 84,742 | |
ZYMEWORKS INC | COM | 98985W102 | 295 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 4,428 | 178,542 | SH | DFND | 5 | 178,542 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 116 | 4,676 | SH | DFND | 10 | 0 | 0 | 4,676 | |
ZYNEX INC | COM | 98986M103 | 40 | 4,239 | SH | DFND | 3 | 4,239 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 50 | 5,300 | SH | DFND | 10 | 0 | 0 | 5,300 | |
ZYNGA INC | CL A | 98986T108 | 33,722 | 5,794,106 | SH | DFND | 3 | 5,794,106 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 739 | 127,012 | SH | DFND | 8 | 0 | 0 | 127,012 | |
ZYNGA INC | CL A | 98986T108 | 9 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,225 | 725,880 | SH | DFND | 10 | 0 | 0 | 725,880 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 159 | 21,011 | SH | DFND | 3 | 21,011 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 616 | 81,489 | SH | DFND | 5 | 81,489 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 318 | 42,025 | SH | DFND | 10 | 0 | 0 | 42,025 |