The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 3,736 | 80,525 | SH | DFND | 1,5 | 65 | 0 | 80,460 | |
1ST SOURCE CORP | COM | 336901103 | 5 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
2U INC | COM | 90214J101 | 237 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
2U INC | COM | 90214J101 | 203,767 | 5,413,571 | SH | DFND | 1,5 | 566,175 | 0 | 4,847,396 | |
2U INC | COM | 90214J101 | 8,486 | 225,454 | SH | DFND | 7 | 201,054 | 0 | 24,400 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
360 FINANCE INC | ADS | 88557W101 | 46,035 | 3,917,863 | SH | DFND | 1,5 | 0 | 0 | 3,917,863 | |
360 FINANCE INC | ADS | 88557W101 | 2,368 | 201,500 | SH | DFND | 1,9 | 0 | 0 | 201,500 | |
360 FINANCE INC | ADS | 88557W101 | 12,168 | 1,035,544 | SH | DFND | 7 | 931,244 | 0 | 104,300 | |
3M CO | COM | 88579Y101 | 233,354 | 1,346,220 | SH | DFND | 1,5 | 281,321 | 0 | 1,064,899 | |
3M CO | COM | 88579Y101 | 44,058 | 254,169 | SH | DFND | 3 | 254,169 | 0 | 0 | |
3M CO | COM | 88579Y101 | 468 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,868 | 10,779 | SH | DFND | 7 | 679 | 0 | 10,100 | |
3M CO | COM | 88579Y101 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 5,460 | 72,323 | SH | DFND | 1,5 | 3,600 | 0 | 68,723 | |
51JOB INC | SPONSORED ADS | 316827104 | 23,669 | 313,500 | SH | DFND | 1,9 | 0 | 0 | 313,500 | |
51JOB INC | SPONSORED ADS | 316827104 | 5 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,663 | 35,270 | SH | DFND | 6 | 35,270 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 3,552 | 47,042 | SH | DFND | 7 | 38,442 | 0 | 8,600 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 875 | 14,072 | SH | DFND | 1,5 | 2,771 | 0 | 11,301 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 22,471 | 361,449 | SH | DFND | 1,9 | 49,440 | 0 | 312,009 | |
8X8 INC NEW | COM | 282914100 | 6,924 | 287,284 | SH | DFND | 6 | 287,284 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 135 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 17 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,185 | 59,400 | SH | DFND | 1,5 | 0 | 0 | 59,400 | |
AAR CORP | COM | 000361105 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 122,367 | 1,992,618 | SH | DFND | 1,5 | 6,676 | 0 | 1,985,942 | |
AARONS INC | COM PAR $0.50 | 002535300 | 16 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 14 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,208 | 60,307 | SH | DFND | 3 | 60,307 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,005,343 | 23,844,746 | SH | DFND | 1,5 | 3,316,840 | 0 | 20,527,906 | |
ABBOTT LABS | COM | 002824100 | 91,779 | 1,091,307 | SH | DFND | 3 | 1,091,307 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,388 | 99,737 | SH | DFND | 7 | 0 | 0 | 99,737 | |
ABBOTT LABS | COM | 002824100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 810 | 11,132 | SH | DFND | 1 | 11,132 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,828,168 | 25,139,829 | SH | DFND | 1,5 | 1,155,491 | 0 | 23,984,338 | |
ABBVIE INC | COM | 00287Y109 | 63,976 | 879,760 | SH | DFND | 3 | 879,760 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,179 | 181,234 | SH | DFND | 6 | 181,234 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38,735 | 532,663 | SH | DFND | 7 | 192,663 | 0 | 340,000 | |
ABBVIE INC | COM | 00287Y109 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 20,094 | 4,203,841 | SH | DFND | 1,5 | 0 | 0 | 4,203,841 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 154 | 32,259 | SH | DFND | 7 | 32,259 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 128 | SH | DFND | 1,5 | 128 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,328 | 5,100 | SH | DFND | 1,5 | 0 | 0 | 5,100 | |
ABIOMED INC | COM | 003654100 | 1,118 | 4,292 | SH | DFND | 3 | 4,292 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 131,791 | 3,294,765 | SH | DFND | 1,5 | 260 | 0 | 3,294,505 | |
ABM INDS INC | COM | 000957100 | 5 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 75,302 | 1,882,559 | SH | DFND | 6 | 1,882,559 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 9,821 | 245,537 | SH | DFND | 7 | 214,037 | 0 | 31,500 | |
ABRAXAS PETE CORP | COM | 003830106 | 216 | 209,800 | SH | DFND | 1,5 | 0 | 0 | 209,800 | |
AC IMMUNE SA | SHS | H00263105 | 18 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 7,759 | 1,397,932 | SH | DFND | 1,5 | 0 | 0 | 1,397,932 | |
AC IMMUNE SA | SHS | H00263105 | 2 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,686 | 247,798 | SH | DFND | 1,5 | 3,900 | 0 | 243,898 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 13 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 180 | 60,900 | SH | DFND | 1,5 | 0 | 0 | 60,900 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,715 | 363,800 | SH | DFND | 6 | 363,800 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,082 | 145,400 | SH | DFND | 7 | 108,500 | 0 | 36,900 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 577,672 | 21,611,388 | SH | DFND | 1,5 | 5,748,051 | 0 | 15,863,337 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 361 | 13,500 | SH | DFND | 6 | 13,500 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 47,290 | 1,727,817 | SH | DFND | 1 | 1,727,817 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 212,307 | 7,756,910 | SH | DFND | 1,5 | 56,208 | 0 | 7,700,702 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,591 | 313,870 | SH | DFND | 6 | 313,870 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,210 | 117,266 | SH | DFND | 7 | 0 | 0 | 117,266 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 7,410 | 8,860,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 20,843 | 910,979 | SH | DFND | 6 | 910,979 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,926 | 259,000 | SH | DFND | 7 | 259,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 52 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 224,271 | 5,459,378 | SH | DFND | 1,5 | 124,159 | 0 | 5,335,219 | |
ACCELERON PHARMA INC | COM | 00434H108 | 721 | 17,561 | SH | DFND | 3 | 17,561 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 30,219 | 735,623 | SH | DFND | 6 | 735,623 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 9,531 | 232,019 | SH | DFND | 7 | 208,719 | 0 | 23,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 566 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,461,085 | 7,907,588 | SH | DFND | 1,5 | 727,479 | 0 | 7,180,109 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,651 | 366,134 | SH | DFND | 3 | 366,134 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,713 | 20,095 | SH | DFND | 6 | 20,095 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,829 | 74,843 | SH | DFND | 7 | 61,170 | 0 | 13,673 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 406 | SH | DFND | 1,5 | 406 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 17 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 870 | SH | DFND | 1,5 | 870 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 451 | 205,984 | SH | DFND | 4 | 205,984 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,006 | 915,800 | SH | DFND | 6 | 915,800 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 545 | 248,800 | SH | DFND | 7 | 248,800 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 5,500 | 138,984 | SH | DFND | 1,5 | 26,502 | 0 | 112,482 | |
ACNB CORP | COM | 000868109 | 11 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 3 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,381 | 5,150,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 53,707 | 7,002,174 | SH | DFND | 1,5 | 0 | 0 | 7,002,174 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 844 | 110,000 | SH | DFND | 7 | 110,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,233,509 | 47,320,107 | SH | DFND | 1,5 | 6,400,893 | 0 | 40,919,214 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,602 | 944,951 | SH | DFND | 1,9 | 149,851 | 0 | 795,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,234 | 1,276,136 | SH | DFND | 3 | 1,276,136 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,068 | 531,110 | SH | DFND | 6 | 531,110 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,423 | 1,195,406 | SH | DFND | 7 | 659,356 | 0 | 536,050 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 16 | 656 | SH | DFND | 3 | 656 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 124,615 | 903,593 | SH | DFND | 1,5 | 1,766 | 0 | 901,827 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,136 | 22,739 | SH | DFND | 3 | 22,739 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,337 | 53,200 | SH | DFND | 6 | 53,200 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 31,483 | 1,198,907 | SH | DFND | 1,5 | 0 | 0 | 1,198,907 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 16 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 6,918 | 201,807 | SH | DFND | 1,5 | 58,889 | 0 | 142,918 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,347 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 25,898 | 536,200 | SH | DFND | 1,5 | 128,744 | 0 | 407,456 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 551 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,840 | 58,800 | SH | DFND | 7 | 58,800 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4 | 56 | SH | DFND | 1,5 | 56 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 15,570 | 207,733 | SH | DFND | 6 | 207,733 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,492 | 59,932 | SH | DFND | 7 | 59,932 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 942 | 132,000 | SH | DFND | 1,5 | 9,500 | 0 | 122,500 | |
ADECOAGRO S A | COM | L00849106 | 13 | 1,853 | SH | DFND | 7 | 1,853 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 31,307 | 1,289,954 | SH | DFND | 1,5 | 23,903 | 0 | 1,266,051 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,427 | 100,000 | SH | DFND | 7 | 0 | 0 | 100,000 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,346 | 7,962 | SH | DFND | 1 | 7,962 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,449,815 | 35,465,180 | SH | DFND | 1,5 | 4,657,961 | 0 | 30,807,219 | |
ADOBE INC | COM | 00724F101 | 50 | 170 | SH | DFND | 1,10 | 170 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 127,440 | 432,515 | SH | DFND | 3 | 432,515 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 47,961 | 162,772 | SH | DFND | 6 | 162,772 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 101,470 | 344,376 | SH | DFND | 7 | 279,461 | 0 | 64,915 | |
ADT INC | COM | 00090Q103 | 15 | 2,479 | SH | DFND | 1,5 | 2,479 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,591 | 124,106 | SH | DFND | 1,5 | 9,600 | 0 | 114,506 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 32,769 | 727,400 | SH | DFND | 6 | 727,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,895 | 108,655 | SH | DFND | 7 | 108,655 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 2 | 1,000 | SH | DFND | 1,5 | 1,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 694 | 4,500 | SH | DFND | 1,5 | 0 | 0 | 4,500 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,864 | 25,069 | SH | DFND | 3 | 25,069 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6 | 198 | SH | DFND | 1,5 | 198 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 160,944 | 2,860,208 | SH | DFND | 1,5 | 187 | 0 | 2,860,021 | |
ADVANCED ENERGY INDS | COM | 007973100 | 45 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 28,510 | 506,673 | SH | DFND | 6 | 506,673 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8,092 | 143,800 | SH | DFND | 7 | 115,000 | 0 | 28,800 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 51,427 | 13,278,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,181,484 | 38,902,991 | SH | DFND | 1,5 | 10,088,271 | 0 | 28,814,720 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,249 | 567,970 | SH | DFND | 3 | 567,970 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,378 | 308,800 | SH | DFND | 6 | 308,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,707 | 187,900 | SH | DFND | 7 | 167,900 | 0 | 20,000 | |
ADVANSIX INC | COM | 00773T101 | 4 | 177 | SH | DFND | 1,5 | 177 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 53 | 2,153 | SH | DFND | 3 | 2,153 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AECOM | COM | 00766T100 | 840,296 | 22,200,676 | SH | DFND | 1,5 | 1,220,210 | 0 | 20,980,466 | |
AECOM | COM | 00766T100 | 5 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,822 | 180,241 | SH | DFND | 7 | 241 | 0 | 180,000 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 11 | 2,317 | SH | DFND | 3 | 2,317 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 244 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 271,022 | 5,210,956 | SH | DFND | 1,5 | 33,228 | 0 | 5,177,728 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,124 | 367,700 | SH | DFND | 1,10 | 0 | 0 | 367,700 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,881 | 266,900 | SH | DFND | 6 | 266,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,716 | 129,126 | SH | DFND | 7 | 54,126 | 0 | 75,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,754 | 533,125 | SH | DFND | 1,5 | 0 | 0 | 533,125 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 12,072 | 6,790,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 33 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 27 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
AES CORP | COM | 00130H105 | 212,902 | 12,702,968 | SH | DFND | 1,5 | 2,404 | 0 | 12,700,564 | |
AES CORP | COM | 00130H105 | 4,201 | 250,629 | SH | DFND | 3 | 250,629 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,024 | 180,432 | SH | DFND | 6 | 180,432 | 0 | 0 | |
AES CORP | COM | 00130H105 | 33,653 | 2,007,950 | SH | DFND | 7 | 1,437,150 | 0 | 570,800 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 57,919 | 628,601 | SH | DFND | 1,5 | 2,901 | 0 | 625,700 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,385 | 134,412 | SH | DFND | 3 | 134,412 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,054 | 65,700 | SH | DFND | 6 | 65,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,407 | 102,100 | SH | DFND | 7 | 0 | 0 | 102,100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 13 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 3,650 | 1,271,895 | SH | DFND | 1,5 | 0 | 0 | 1,271,895 | |
AFLAC INC | COM | 001055102 | 559,846 | 10,214,309 | SH | DFND | 1,5 | 794,614 | 0 | 9,419,695 | |
AFLAC INC | COM | 001055102 | 3,042 | 55,500 | SH | DFND | 1,11 | 0 | 0 | 55,500 | |
AFLAC INC | COM | 001055102 | 35,377 | 645,443 | SH | DFND | 3 | 645,443 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,488 | 27,156 | SH | DFND | 6 | 27,156 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 23,786 | 433,978 | SH | DFND | 7 | 165,278 | 0 | 268,700 | |
AFLAC INC | COM | 001055102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 86,605 | 1,116,475 | SH | DFND | 1,5 | 1,643 | 0 | 1,114,832 | |
AGCO CORP | COM | 001084102 | 437 | 5,639 | SH | DFND | 3 | 5,639 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 167,985 | 2,249,702 | SH | DFND | 1,5 | 148,000 | 0 | 2,101,702 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,794 | 131,157 | SH | DFND | 3 | 131,157 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,723 | 76,639 | SH | DFND | 6 | 76,639 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,642 | 236,269 | SH | DFND | 7 | 236,269 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 438,550 | 8,792,100 | SH | DFND | 1,5 | 2,355,159 | 0 | 6,436,941 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 728 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 223,857 | 13,308,949 | SH | DFND | 1,5 | 48,224 | 0 | 13,260,725 | |
AGNC INVT CORP | COM | 00123Q104 | 7,947 | 472,464 | SH | DFND | 3 | 472,464 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 21,747 | 1,292,903 | SH | DFND | 6 | 1,292,903 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 35,898 | 2,134,259 | SH | DFND | 7 | 321,459 | 0 | 1,812,800 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 107,871 | 2,104,001 | SH | DFND | 1,5 | 0 | 0 | 2,104,001 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 51 | 998 | SH | DFND | 3 | 998 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,993 | 136,400 | SH | DFND | 6 | 107,200 | 0 | 29,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,342 | 260,240 | SH | DFND | 7 | 224,640 | 0 | 35,600 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 11,841 | 184,864 | SH | DFND | 1,5 | 18,845 | 0 | 166,019 | |
AGREE REALTY CORP | COM | 008492100 | 6 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,872 | 107,292 | SH | DFND | 6 | 107,292 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,999 | 62,430 | SH | DFND | 7 | 22,730 | 0 | 39,700 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 57 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 41,664 | 2,001,157 | SH | DFND | 1,5 | 24,357 | 0 | 1,976,800 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 497 | 23,865 | SH | DFND | 3 | 23,865 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6,429 | 308,800 | SH | DFND | 6 | 308,800 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,562 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 87,920 | 2,126,742 | SH | DFND | 1,5 | 0 | 0 | 2,126,742 | |
AIR LEASE CORP | CL A | 00912X302 | 8,129 | 196,632 | SH | DFND | 3 | 196,632 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 383,215 | 1,692,870 | SH | DFND | 1,5 | 93,864 | 0 | 1,599,006 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,709 | 175,416 | SH | DFND | 3 | 175,416 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,261 | 164,600 | SH | DFND | 7 | 0 | 0 | 164,600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR T INC | *W EXP 06/07/202 | 00919P112 | 15 | 216,841 | SH | DFND | 1,5 | 26,267 | 0 | 190,574 | |
AIR T INC | COM | 009207101 | 1,368 | 78,210 | SH | DFND | 1,5 | 9,650 | 0 | 68,560 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 38,771 | 1,588,978 | SH | DFND | 1,5 | 0 | 0 | 1,588,978 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 47 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 21,399 | 877,009 | SH | DFND | 6 | 877,009 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,913 | 242,316 | SH | DFND | 7 | 242,316 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 17 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20,775 | 19,447,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 644,718 | 8,044,895 | SH | DFND | 1,5 | 221,112 | 0 | 7,823,783 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,060 | 125,529 | SH | DFND | 3 | 125,529 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,026 | 125,100 | SH | DFND | 6 | 125,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,286 | 228,176 | SH | DFND | 7 | 122,876 | 0 | 105,300 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 285,265 | 12,164,828 | SH | DFND | 1,5 | 4,153,141 | 0 | 8,011,687 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 241 | 10,261 | SH | DFND | 3 | 10,261 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,510 | 64,400 | SH | DFND | 6 | 64,400 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 701 | 144,868 | SH | DFND | 1,5 | 0 | 0 | 144,868 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
AKORN INC | COM | 009728106 | 474 | 91,966 | SH | DFND | 1,5 | 768 | 0 | 91,198 | |
ALAMO GROUP INC | COM | 011311107 | 16 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 12 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 26,157 | 4,336,012 | SH | DFND | 1,5 | 0 | 0 | 4,336,012 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,290 | 213,800 | SH | DFND | 6 | 157,700 | 0 | 56,100 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,258 | 208,600 | SH | DFND | 7 | 92,200 | 0 | 116,400 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 9 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 41,497 | 649,300 | SH | DFND | 1,5 | 0 | 0 | 649,300 | |
ALASKA AIR GROUP INC | COM | 011659109 | 412 | 6,444 | SH | DFND | 3 | 6,444 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,295 | 208,020 | SH | DFND | 6 | 208,020 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21,238 | 332,310 | SH | DFND | 7 | 75,510 | 0 | 256,800 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 38 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,242 | 60,247 | SH | DFND | 3 | 60,247 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 13,544 | 420,100 | SH | DFND | 1,5 | 0 | 0 | 420,100 | |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 16,954 | 724,230 | SH | DFND | 1,5 | 0 | 0 | 724,230 | |
ALCOA CORP | COM | 013872106 | 17 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 601 | 9,693 | SH | DFND | 1 | 9,693 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 759,974 | 12,265,737 | SH | DFND | 1,5 | 1,636,130 | 0 | 10,629,607 | |
ALCON INC | ORD SHS | H01301128 | 65,157 | 1,055,180 | SH | DFND | 1,10 | 39,060 | 0 | 1,016,120 | |
ALCON INC | ORD SHS | H01301128 | 1,086 | 17,590 | SH | DFND | 3 | 17,590 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 6,076 | 98,117 | SH | DFND | 6 | 83,026 | 0 | 15,091 | |
ALCON INC | ORD SHS | H01301128 | 1,490 | 24,135 | SH | DFND | 7 | 24,135 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 4,823 | 5,190,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 20,981 | 1,782,567 | SH | DFND | 1,5 | 0 | 0 | 1,782,567 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9,560 | 1,593,333 | SH | DFND | 1,5 | 0 | 0 | 1,593,333 | |
ALECTOR INC | COM | 014442107 | 27,553 | 1,450,146 | SH | DFND | 1,5 | 288,688 | 0 | 1,161,458 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,444 | 105,810 | SH | DFND | 6 | 105,810 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,889 | 168,340 | SH | DFND | 7 | 38,320 | 0 | 130,020 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 8,640 | 227,000 | SH | DFND | 1,5 | 9,000 | 0 | 218,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 313,137 | 2,219,415 | SH | DFND | 1,5 | 38,694 | 0 | 2,180,721 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,852 | 34,391 | SH | DFND | 3 | 34,391 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 6 | 150 | SH | DFND | 6 | 0 | 0 | 150 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,698 | 203,400 | SH | DFND | 6 | 203,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,825 | 204,304 | SH | DFND | 7 | 116,622 | 0 | 87,682 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 645 | 4,921 | SH | DFND | 1 | 4,921 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,183,051 | 24,301,812 | SH | DFND | 1,5 | 1,600,675 | 0 | 22,701,137 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,857 | 220,315 | SH | DFND | 3 | 220,315 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54,967 | 419,656 | SH | DFND | 6 | 419,656 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 83,734 | 639,287 | SH | DFND | 7 | 309,937 | 0 | 329,350 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,256 | 7,413 | SH | DFND | 1 | 7,413 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,200,951 | 18,890,241 | SH | DFND | 1,5 | 1,774,361 | 0 | 17,115,880 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 352,847 | 2,082,307 | SH | DFND | 1,9 | 107,307 | 0 | 1,975,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,704 | 311,031 | SH | DFND | 1,10 | 11,801 | 0 | 299,230 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,097 | 260,236 | SH | DFND | 3 | 260,236 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,985 | 1,268,720 | SH | DFND | 6 | 1,223,320 | 0 | 45,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158,793 | 937,106 | SH | DFND | 7 | 808,053 | 0 | 129,053 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 213 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 219,515 | 802,027 | SH | DFND | 1,5 | 59,735 | 0 | 742,292 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,120 | 44,283 | SH | DFND | 3 | 44,283 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,009 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,719 | 6,279 | SH | DFND | 7 | 6,279 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 167,395 | 7,426,590 | SH | DFND | 1,5 | 2,640,394 | 0 | 4,786,196 | |
ALKERMES PLC | SHS | G01767105 | 10 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 170,096 | 3,925,598 | SH | DFND | 1,5 | 118,339 | 0 | 3,807,259 | |
ALLAKOS INC | COM | 01671P100 | 28 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 598 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4,073 | 94,000 | SH | DFND | 7 | 94,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 16,347 | 24,000 | SH | DFND | 1,5 | 0 | 0 | 24,000 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,870 | 5,682 | SH | DFND | 3 | 5,682 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 7,162 | 3,840,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 39 | 1,567 | SH | DFND | 3 | 1,567 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 38,530 | 268,500 | SH | DFND | 1,5 | 0 | 0 | 268,500 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,323 | 134,654 | SH | DFND | 6 | 134,654 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 389 | 2,711 | SH | DFND | 7 | 2,711 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 44,373 | 401,386 | SH | DFND | 1,5 | 0 | 0 | 401,386 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,012 | 27,248 | SH | DFND | 3 | 27,248 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 6,007 | 1,475,883 | SH | DFND | 1,5 | 0 | 0 | 1,475,883 | |
ALLERGAN PLC | SHS | G0177J108 | 603 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 875,960 | 5,231,796 | SH | DFND | 1,5 | 78,263 | 0 | 5,153,533 | |
ALLERGAN PLC | SHS | G0177J108 | 23,855 | 142,475 | SH | DFND | 3 | 142,475 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 20,438 | 122,070 | SH | DFND | 6 | 122,070 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 55,267 | 330,093 | SH | DFND | 7 | 127,852 | 0 | 202,241 | |
ALLERGAN PLC | SHS | G0177J108 | 21 | 123 | SH | DFND | 123 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 35,625 | 428,128 | SH | DFND | 1,5 | 28 | 0 | 428,100 | |
ALLETE INC | COM NEW | 018522300 | 171 | 2,049 | SH | DFND | 3 | 2,049 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 18 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 375,073 | 2,676,608 | SH | DFND | 1,5 | 41,026 | 0 | 2,635,582 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,936 | 13,812 | SH | DFND | 3 | 13,812 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,680 | 61,940 | SH | DFND | 6 | 61,940 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38,643 | 275,763 | SH | DFND | 7 | 185,663 | 0 | 90,100 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 9,651 | 568,400 | SH | DFND | 1,5 | 0 | 0 | 568,400 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 22,787 | 766,729 | SH | DFND | 1,5 | 0 | 0 | 766,729 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 16 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 156,723 | 3,193,215 | SH | DFND | 1,5 | 215,400 | 0 | 2,977,815 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,288 | 66,999 | SH | DFND | 3 | 66,999 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 165 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 261,764 | 5,647,545 | SH | DFND | 1,5 | 28,514 | 0 | 5,619,031 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,665 | 35,921 | SH | DFND | 3 | 35,921 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 292 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,288 | 92,506 | SH | DFND | 7 | 92,506 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 150,887 | 5,619,630 | SH | DFND | 1,5 | 1,302,606 | 0 | 4,317,024 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 86 | 3,203 | SH | DFND | 3 | 3,203 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 271 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 16 | 1,367 | SH | DFND | 3 | 1,367 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 189,612 | 1,864,604 | SH | DFND | 1,5 | 43,012 | 0 | 1,821,592 | |
ALLSTATE CORP | COM | 020002101 | 48,212 | 474,106 | SH | DFND | 3 | 474,106 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,847 | 116,499 | SH | DFND | 6 | 116,499 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25,921 | 254,901 | SH | DFND | 7 | 72,801 | 0 | 182,100 | |
ALLSTATE CORP | COM | 020002101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 137,326 | 4,431,309 | SH | DFND | 1,5 | 262 | 0 | 4,431,047 | |
ALLY FINL INC | COM | 02005N100 | 21,637 | 698,199 | SH | DFND | 3 | 698,199 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13,437 | 433,600 | SH | DFND | 7 | 387,000 | 0 | 46,600 | |
ALLY FINL INC | COM | 02005N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,148,075 | 15,822,416 | SH | DFND | 1,5 | 3,998,942 | 0 | 11,823,474 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,714 | 120,100 | SH | DFND | 6 | 120,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,757 | 38,000 | SH | DFND | 7 | 38,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 13,725 | 1,469,496 | SH | DFND | 1,5 | 0 | 0 | 1,469,496 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,003 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,987 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,233,189 | 8,542,052 | SH | DFND | 1,5 | 1,232,295 | 0 | 7,309,757 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,466,152 | 13,359,948 | SH | DFND | 1,5 | 2,007,779 | 0 | 11,352,169 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 194,351 | 179,803 | SH | DFND | 3 | 179,803 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 272,565 | 251,723 | SH | DFND | 3 | 251,723 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,918 | 13,801 | SH | DFND | 6 | 13,801 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 265,604 | 245,294 | SH | DFND | 6 | 245,294 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,148 | 118,556 | SH | DFND | 7 | 74,171 | 0 | 44,385 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 250,205 | 231,072 | SH | DFND | 7 | 186,124 | 0 | 44,948 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30,027 | 3,048,386 | SH | DFND | 3 | 3,048,386 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 139 | 3,432 | SH | DFND | 3 | 3,432 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 27 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2 | 86 | SH | DFND | 86 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 129,097 | 1,860,997 | SH | DFND | 1,5 | 141,300 | 0 | 1,719,697 | |
ALTABA INC | COM | 021346101 | 245 | 3,528 | SH | DFND | 3 | 3,528 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 5,633 | 5,200,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 29,990 | 742,512 | SH | DFND | 1,5 | 4,742 | 0 | 737,770 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 13 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,359 | 58,400 | SH | DFND | 6 | 58,400 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 40 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 9,562 | 3,770,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 69,164 | 633,837 | SH | DFND | 1,5 | 53,164 | 0 | 580,673 | |
ALTERYX INC | COM CL A | 02156B103 | 14 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 25 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 348 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 177,971 | 7,308,872 | SH | DFND | 1,5 | 0 | 0 | 7,308,872 | |
ALTICE USA INC | CL A | 02156K103 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 19,598 | 804,860 | SH | DFND | 6 | 804,860 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 57,720 | 2,370,433 | SH | DFND | 7 | 1,597,373 | 0 | 773,060 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 29 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 100 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,272,212 | 47,987,584 | SH | DFND | 1,5 | 2,681,576 | 0 | 45,306,008 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,518 | 179,900 | SH | DFND | 1,10 | 0 | 0 | 179,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 331,835 | 7,008,136 | SH | DFND | 3 | 7,008,136 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 107,878 | 2,278,314 | SH | DFND | 6 | 2,278,314 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 179,702 | 3,795,187 | SH | DFND | 7 | 1,243,947 | 0 | 2,551,240 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,225 | 127,500 | SH | DFND | 1,5 | 0 | 0 | 127,500 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,603 | 701,531 | SH | DFND | 1,5 | 0 | 0 | 701,531 | |
AMAZON COM INC | COM | 023135106 | 6,232 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,431,943 | 16,070,691 | SH | DFND | 1,5 | 2,477,077 | 0 | 13,593,614 | |
AMAZON COM INC | COM | 023135106 | 586,416 | 309,678 | SH | DFND | 3 | 309,678 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 247,077 | 130,478 | SH | DFND | 6 | 130,478 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 380,428 | 200,899 | SH | DFND | 7 | 167,931 | 0 | 32,968 | |
AMAZON COM INC | COM | 023135106 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 34,715 | 2,060,260 | SH | DFND | 1,5 | 0 | 0 | 2,060,260 | |
AMBARELLA INC | SHS | G037AX101 | 5,106 | 115,700 | SH | DFND | 1,5 | 0 | 0 | 115,700 | |
AMBARELLA INC | SHS | G037AX101 | 8 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 74,582 | 15,970,509 | SH | DFND | 1,5 | 673,509 | 0 | 15,297,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 1,532 | SH | DFND | 3 | 1,532 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,775 | 2,521,376 | SH | DFND | 6 | 2,521,376 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 29 | 3,147 | SH | DFND | 3 | 3,147 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 15,906 | 291,902 | SH | DFND | 1,5 | 101,000 | 0 | 190,902 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,589 | 84,218 | SH | DFND | 3 | 84,218 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 496 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
AMCOR PLC | ORD | G0250X107 | 1,468 | 127,806 | SH | DFND | 1,5 | 0 | 0 | 127,806 | |
AMCOR PLC | ORD | G0250X107 | 67 | 5,841 | SH | DFND | 3 | 5,841 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,199,124 | 19,312,681 | SH | DFND | 1,5 | 1,386,949 | 0 | 17,925,732 | |
AMDOCS LTD | SHS | G02602103 | 5,279 | 85,027 | SH | DFND | 1,11 | 10,701 | 0 | 74,326 | |
AMDOCS LTD | SHS | G02602103 | 4,457 | 71,780 | SH | DFND | 3 | 71,780 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,462 | 200,707 | SH | DFND | 6 | 200,707 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21,460 | 345,620 | SH | DFND | 7 | 9,620 | 0 | 336,000 | |
AMEDISYS INC | COM | 023436108 | 17,313 | 142,600 | SH | DFND | 1,5 | 0 | 0 | 142,600 | |
AMEDISYS INC | COM | 023436108 | 17 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12,287 | 101,200 | SH | DFND | 6 | 101,200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,395 | 27,967 | SH | DFND | 7 | 27,967 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,650 | 7,000 | SH | DFND | 1,5 | 0 | 0 | 7,000 | |
AMERCO | COM | 023586100 | 51 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 157,177 | 2,092,623 | SH | DFND | 1,5 | 278,495 | 0 | 1,814,128 | |
AMEREN CORP | COM | 023608102 | 6,861 | 91,342 | SH | DFND | 3 | 91,342 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,904 | 25,343 | SH | DFND | 6 | 25,343 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,218 | 42,845 | SH | DFND | 7 | 42,845 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 291 | 19,960 | SH | DFND | 1,5 | 19,960 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 48,387 | 3,323,299 | SH | DFND | 1,9 | 526,899 | 0 | 2,796,400 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 413 | 28,396 | SH | DFND | 3 | 28,396 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,695 | 391,128 | SH | DFND | 6 | 391,128 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,940 | 545,310 | SH | DFND | 7 | 448,400 | 0 | 96,910 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 127 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 344,757 | 10,572,120 | SH | DFND | 1,5 | 59,139 | 0 | 10,512,981 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,168 | 373,145 | SH | DFND | 3 | 373,145 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,108 | 95,300 | SH | DFND | 7 | 0 | 0 | 95,300 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 34,896 | 740,583 | SH | DFND | 1 | 740,583 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 74,829 | 1,588,043 | SH | DFND | 1,5 | 43,564 | 0 | 1,544,479 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 25,067 | 1,964,468 | SH | DFND | 1,5 | 0 | 0 | 1,964,468 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,412 | 138,900 | SH | DFND | 1,5 | 0 | 0 | 138,900 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18,312 | 396,700 | SH | DFND | 6 | 396,700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,652 | 57,444 | SH | DFND | 7 | 57,444 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 32,766 | 1,938,791 | SH | DFND | 1,5 | 63,905 | 0 | 1,874,886 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 325 | 19,229 | SH | DFND | 3 | 19,229 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,442 | 144,500 | SH | DFND | 6 | 144,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 6,093 | 114,700 | SH | DFND | 1,5 | 22,700 | 0 | 92,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,538 | 392,428 | SH | DFND | 3 | 392,428 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,487 | 39,622 | SH | DFND | 6 | 39,622 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,032 | 534,393 | SH | DFND | 7 | 531,393 | 0 | 3,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 35 | 1,301 | SH | DFND | 7 | 1,301 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 654 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,561,564 | 28,852,593 | SH | DFND | 1,5 | 4,413,180 | 0 | 24,439,413 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,733 | 500,107 | SH | DFND | 3 | 500,107 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47,475 | 384,600 | SH | DFND | 7 | 343,800 | 0 | 40,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 25 | SH | DFND | 1,5 | 25 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 144 | 1,403 | SH | DFND | 3 | 1,403 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 106,230 | 4,369,800 | SH | DFND | 1 | 4,369,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 134,433 | 5,529,932 | SH | DFND | 1,5 | 274,473 | 0 | 5,255,459 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 852 | 35,039 | SH | DFND | 3 | 35,039 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 47 | 1,947 | SH | DFND | 6 | 1,947 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,364 | 56,114 | SH | DFND | 7 | 56,114 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,501,612 | 28,183,402 | SH | DFND | 1,5 | 2,327,532 | 0 | 25,855,870 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,693 | 744,984 | SH | DFND | 3 | 744,984 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,468 | 121,397 | SH | DFND | 6 | 121,397 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,114 | 1,109,490 | SH | DFND | 7 | 1,027,090 | 0 | 82,400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,731 | 96,286 | SH | DFND | 1,5 | 0 | 0 | 96,286 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 27 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 9 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3 | 92 | SH | DFND | 1,5 | 92 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,676 | 2,660,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 22 | 1,667 | SH | DFND | 3 | 1,667 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 311 | 4,136 | SH | DFND | 3 | 4,136 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,318 | 11,336 | SH | DFND | 1 | 11,336 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,150,436 | 20,300,496 | SH | DFND | 1,5 | 1,779,873 | 0 | 18,520,623 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,377 | 544,763 | SH | DFND | 3 | 544,763 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,444 | 109,777 | SH | DFND | 6 | 109,777 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 117,077 | 572,642 | SH | DFND | 7 | 300,092 | 0 | 272,550 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,845 | 21,800 | SH | DFND | 1,5 | 0 | 0 | 21,800 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 32,542 | 384,570 | SH | DFND | 6 | 384,570 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 8,132 | 96,098 | SH | DFND | 7 | 81,398 | 0 | 14,700 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,719 | 325,168 | SH | DFND | 1,5 | 480 | 0 | 324,688 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,791 | 75,786 | SH | DFND | 3 | 75,786 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 9 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 85,650 | 2,641,900 | SH | DFND | 1 | 2,641,900 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 173,424 | 5,349,280 | SH | DFND | 1,5 | 177,252 | 0 | 5,172,028 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,879 | 273,874 | SH | DFND | 6 | 273,874 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,174 | 97,900 | SH | DFND | 7 | 0 | 0 | 97,900 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 128,918 | 888,109 | SH | DFND | 1,5 | 1,830 | 0 | 886,279 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,568 | 176,138 | SH | DFND | 3 | 176,138 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 509 | 13,000 | SH | DFND | 1,5 | 0 | 0 | 13,000 | |
AMERIS BANCORP | COM | 03076K108 | 8 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 55,678 | 873,108 | SH | DFND | 1,5 | 557 | 0 | 872,551 | |
AMERISAFE INC | COM | 03071H100 | 2,634 | 41,300 | SH | DFND | 1,11 | 4,990 | 0 | 36,310 | |
AMERISAFE INC | COM | 03071H100 | 3 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 10 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 423,233 | 4,964,022 | SH | DFND | 1,5 | 6,259 | 0 | 4,957,763 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70,196 | 823,314 | SH | DFND | 3 | 823,314 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,603 | 183,000 | SH | DFND | 6 | 183,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 718 | 7,901 | SH | DFND | 1 | 7,901 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 941,867 | 10,368,413 | SH | DFND | 1,5 | 738,100 | 0 | 9,630,313 | |
AMETEK INC NEW | COM | 031100100 | 6,390 | 70,345 | SH | DFND | 3 | 70,345 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,498 | 38,510 | SH | DFND | 6 | 38,510 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 33,202 | 365,505 | SH | DFND | 7 | 259,605 | 0 | 105,900 | |
AMGEN INC | COM | 031162100 | 51 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,689,101 | 20,018,999 | SH | DFND | 1,5 | 2,261,795 | 0 | 17,757,204 | |
AMGEN INC | COM | 031162100 | 126,026 | 683,885 | SH | DFND | 3 | 683,885 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 36,409 | 197,573 | SH | DFND | 6 | 197,573 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 113,087 | 613,670 | SH | DFND | 7 | 125,974 | 0 | 487,696 | |
AMGEN INC | COM | 031162100 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 86,930 | 6,965,551 | SH | DFND | 1,5 | 0 | 0 | 6,965,551 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2,036 | 2,696,234 | SH | DFND | 1,5 | 337,631 | 0 | 2,358,603 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,798 | 241,000 | SH | DFND | 1,5 | 30,310 | 0 | 210,690 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 946 | 126,799 | SH | DFND | 3 | 126,799 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 74 | 1,355 | SH | DFND | 1,5 | 515 | 0 | 840 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 71,565 | 9,981,193 | SH | DFND | 1,5 | 269,140 | 0 | 9,712,053 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 543 | 75,676 | SH | DFND | 7 | 75,676 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,992,761 | 41,617,267 | SH | DFND | 1,5 | 5,782,993 | 0 | 35,834,274 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,105 | 188,713 | SH | DFND | 3 | 188,713 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,596 | 16,637 | SH | DFND | 7 | 13,837 | 0 | 2,800 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 7,557 | 2,122,878 | SH | DFND | 1,5 | 0 | 0 | 2,122,878 | |
AMYRIS INC | COM NEW | 03236M200 | 1,935 | 543,500 | SH | DFND | 7 | 485,700 | 0 | 57,800 | |
ANADARKO PETE CORP | COM | 032511107 | 12,840 | 181,976 | SH | DFND | 1,5 | 175 | 0 | 181,801 | |
ANADARKO PETE CORP | COM | 032511107 | 32,506 | 460,684 | SH | DFND | 3 | 460,684 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 237 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,175,219 | 10,412,145 | SH | DFND | 1,5 | 665,863 | 0 | 9,746,282 | |
ANALOG DEVICES INC | COM | 032654105 | 29,189 | 258,606 | SH | DFND | 3 | 258,606 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,261 | 28,890 | SH | DFND | 6 | 28,890 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,666 | 103,355 | SH | DFND | 7 | 93,155 | 0 | 10,200 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,146 | 82,148 | SH | DFND | 1,5 | 2,593 | 0 | 79,555 | |
ANAPLAN INC | COM | 03272L108 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 328 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 222,800 | 3,948,958 | SH | DFND | 1,5 | 396,342 | 0 | 3,552,616 | |
ANAPTYSBIO INC | COM | 032724106 | 1,501 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 4,401 | 78,000 | SH | DFND | 7 | 78,000 | 0 | 0 | |
ANCHIANO THERAPEUTICS LTD | SPONSORED ADS | 03280X102 | 132 | 29,300 | SH | DFND | 1,5 | 0 | 0 | 29,300 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,068 | 29,400 | SH | DFND | 1,5 | 0 | 0 | 29,400 | |
ANDERSONS INC | COM | 034164103 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 94,054 | 7,229,382 | SH | DFND | 1,5 | 496,139 | 0 | 6,733,243 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 86 | 6,642 | SH | DFND | 3 | 6,642 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 807 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 318 | 3,594 | SH | DFND | 3 | 3,594 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 3,634 | 3,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 63 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 20 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 15 | 12,000 | PRN | DFND | 0 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 10 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 3 | 51 | SH | DFND | 1,5 | 51 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 23 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 264,059 | 28,922,105 | SH | DFND | 1,5 | 2,262,102 | 0 | 26,660,003 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,683 | 622,412 | SH | DFND | 3 | 622,412 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,859 | 1,298,900 | SH | DFND | 6 | 1,298,900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 17,925 | 1,963,346 | SH | DFND | 7 | 1,946 | 0 | 1,961,400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 836,627 | 4,084,695 | SH | DFND | 1,5 | 480,282 | 0 | 3,604,413 | |
ANSYS INC | COM | 03662Q105 | 4,598 | 22,448 | SH | DFND | 3 | 22,448 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 18 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 9,027 | 2,743,755 | SH | DFND | 6 | 2,743,755 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2,422 | 736,172 | SH | DFND | 7 | 736,172 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,522,669 | 8,938,977 | SH | DFND | 1,5 | 1,188,219 | 0 | 7,750,758 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 16,644 | 4,265,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 55,727 | 197,466 | SH | DFND | 3 | 197,466 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,783 | 70,100 | SH | DFND | 6 | 70,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 87,260 | 309,204 | SH | DFND | 7 | 18,326 | 0 | 290,878 | |
ANTHEM INC | COM | 036752103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,542 | 406,948 | SH | DFND | 1,5 | 0 | 0 | 406,948 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 294,209 | 1,524,555 | SH | DFND | 1,5 | 136,300 | 0 | 1,388,255 | |
AON PLC | SHS CL A | G0408V102 | 25,858 | 133,991 | SH | DFND | 3 | 133,991 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 23 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 287 | 9,902 | SH | DFND | 1,5 | 2 | 0 | 9,900 | |
APACHE CORP | COM | 037411105 | 10,526 | 363,342 | SH | DFND | 3 | 363,342 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 42,611 | 850,188 | SH | DFND | 1 | 850,188 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 261,694 | 5,221,345 | SH | DFND | 1,5 | 81,436 | 0 | 5,139,909 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,838 | 76,581 | SH | DFND | 3 | 76,581 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 13,132 | 262,020 | SH | DFND | 6 | 262,020 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 25,801 | 514,793 | SH | DFND | 7 | 192,693 | 0 | 322,100 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,202 | 363,134 | SH | DFND | 1,5 | 0 | 0 | 363,134 | |
APERGY CORP | COM | 03755L104 | 65,309 | 1,947,191 | SH | DFND | 1,5 | 328 | 0 | 1,946,863 | |
APERGY CORP | COM | 03755L104 | 119 | 3,542 | SH | DFND | 3 | 3,542 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2,660 | 79,300 | SH | DFND | 6 | 79,300 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2,183 | 65,100 | SH | DFND | 7 | 33,100 | 0 | 32,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,864 | 134,988 | SH | DFND | 1,5 | 77,748 | 0 | 57,240 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 40 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 217 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 1,992 | 2,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 2,200 | 22,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 43 | 2,335 | SH | DFND | 3 | 2,335 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 190,248 | 5,546,585 | SH | DFND | 1,5 | 0 | 0 | 5,546,585 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,826 | 82,400 | SH | DFND | 7 | 73,700 | 0 | 8,700 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4,316 | 42,200 | SH | DFND | 1,5 | 0 | 0 | 42,200 | |
APPFOLIO INC | COM CL A | 03783C100 | 17 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 36,706 | 2,314,404 | SH | DFND | 1,5 | 0 | 0 | 2,314,404 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 96 | 6,038 | SH | DFND | 3 | 6,038 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,154 | 15,938 | SH | DFND | 1 | 15,938 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,935,343 | 90,619,155 | SH | DFND | 1,5 | 11,590,353 | 0 | 79,028,802 | |
APPLE INC | COM | 037833100 | 747,647 | 3,777,522 | SH | DFND | 3 | 3,777,522 | 0 | 0 | |
APPLE INC | COM | 037833100 | 237,389 | 1,199,417 | SH | DFND | 6 | 1,199,417 | 0 | 0 | |
APPLE INC | COM | 037833100 | 482,638 | 2,438,553 | SH | DFND | 7 | 1,582,568 | 0 | 855,985 | |
APPLE INC | COM | 037833100 | 13 | 66 | SH | DFND | 66 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,920 | 112,462 | SH | DFND | 1,5 | 0 | 0 | 112,462 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 75 | 1,214 | SH | DFND | 3 | 1,214 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31,544 | 512,664 | SH | DFND | 6 | 512,664 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,593 | 155,901 | SH | DFND | 7 | 128,101 | 0 | 27,800 | |
APPLIED MATLS INC | COM | 038222105 | 16 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 957,320 | 21,316,418 | SH | DFND | 1,5 | 1,056,349 | 0 | 20,260,069 | |
APPLIED MATLS INC | COM | 038222105 | 104,184 | 2,319,837 | SH | DFND | 3 | 2,319,837 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,361 | 297,500 | SH | DFND | 6 | 297,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 41,476 | 923,530 | SH | DFND | 7 | 388,130 | 0 | 535,400 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,830 | 586,130 | SH | DFND | 1,5 | 0 | 0 | 586,130 | |
APTARGROUP INC | COM | 038336103 | 175 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 233,852 | 1,880,749 | SH | DFND | 1,5 | 0 | 0 | 1,880,749 | |
APTARGROUP INC | COM | 038336103 | 159 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 24 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,196 | 57,873 | SH | DFND | 7 | 16,773 | 0 | 41,100 | |
APTINYX INC | COM | 03836N103 | 1 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,266 | 65,151 | SH | DFND | 1 | 65,151 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 160,223 | 1,982,225 | SH | DFND | 1,5 | 116,981 | 0 | 1,865,244 | |
APTIV PLC | SHS | G6095L109 | 18,377 | 227,350 | SH | DFND | 3 | 227,350 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,509 | 31,045 | SH | DFND | 6 | 31,045 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 31,503 | 389,741 | SH | DFND | 7 | 357,041 | 0 | 32,700 | |
APTIV PLC | SHS | G6095L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 18,248 | 441,100 | SH | DFND | 1,5 | 0 | 0 | 441,100 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 8,427 | 147,500 | SH | DFND | 1,5 | 29,000 | 0 | 118,500 | |
AQUA AMERICA INC | COM | 03836W103 | 536 | 12,965 | SH | DFND | 3 | 12,965 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,226 | 61,373 | SH | DFND | 1,5 | 52,772 | 0 | 8,601 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 32 | 1,590 | SH | DFND | 3 | 1,590 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 7 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 174,297 | 4,833,535 | SH | DFND | 1,5 | 165,700 | 0 | 4,667,835 | |
ARAMARK | COM | 03852U106 | 26 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 14 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4 | 1,900 | SH | DFND | 1,5 | 1,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4 | 144 | SH | DFND | 1,5 | 144 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 20 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,545 | 196,604 | SH | DFND | 1,5 | 96,604 | 0 | 100,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 18 | 1,023 | SH | DFND | 3 | 1,023 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,554 | 86,200 | SH | DFND | 7 | 0 | 0 | 86,200 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 225,242 | 6,074,479 | SH | DFND | 1,5 | 534,425 | 0 | 5,540,054 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,029 | 81,698 | SH | DFND | 3 | 81,698 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 5 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 30 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,391 | 573,314 | SH | DFND | 1,5 | 20,014 | 0 | 553,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,347 | 106,537 | SH | DFND | 3 | 106,537 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,247 | 104,085 | SH | DFND | 6 | 104,085 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,540 | 478,921 | SH | DFND | 7 | 241,925 | 0 | 236,996 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,888 | 366,816 | SH | DFND | 1,5 | 0 | 0 | 366,816 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 61 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 92,434 | 2,111,333 | SH | DFND | 1,5 | 19,000 | 0 | 2,092,333 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,425 | 146,746 | SH | DFND | 7 | 145,537 | 0 | 1,209 | |
ARCONIC INC | COM | 03965L100 | 87,387 | 3,384,470 | SH | DFND | 1,5 | 1 | 0 | 3,384,469 | |
ARCONIC INC | COM | 03965L100 | 715 | 27,710 | SH | DFND | 3 | 27,710 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 13,350 | 354,780 | SH | DFND | 1,5 | 93,423 | 0 | 261,357 | |
ARCOSA INC | COM | 039653100 | 13 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5,139 | 293,683 | SH | DFND | 1,5 | 38,256 | 0 | 255,427 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,073 | 1,236,000 | SH | DFND | 6 | 1,236,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,784 | 341,592 | SH | DFND | 7 | 341,592 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 117,319 | 2,001,007 | SH | DFND | 1,5 | 42,992 | 0 | 1,958,015 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,119 | 19,078 | SH | DFND | 3 | 19,078 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,749 | 29,825 | SH | DFND | 6 | 29,825 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,449 | 248,000 | SH | DFND | 1,5 | 30,020 | 0 | 217,980 | |
ARES CAP CORP | COM | 04010L103 | 8 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 621 | 34,629 | SH | DFND | 7 | 0 | 0 | 34,629 | |
ARES CAP CORP | COM | 04010L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,764 | 1,060,925 | SH | DFND | 1,5 | 0 | 0 | 1,060,925 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 24,293 | 598,951 | SH | DFND | 1,5 | 0 | 0 | 598,951 | |
ARGAN INC | COM | 04010E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 471,440 | 3,329,848 | SH | DFND | 1,5 | 115,560 | 0 | 3,214,288 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 33,945 | 239,760 | SH | DFND | 6 | 239,760 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 15,761 | 111,322 | SH | DFND | 7 | 111,322 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 901 | 12,168 | SH | DFND | 1,5 | 0 | 0 | 12,168 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 73 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 78 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 394,397 | 1,519,133 | SH | DFND | 1,5 | 176,814 | 0 | 1,342,319 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,848 | 18,672 | SH | DFND | 3 | 18,672 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,834 | 68,694 | SH | DFND | 6 | 68,694 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,320 | 78,267 | SH | DFND | 7 | 58,367 | 0 | 19,900 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 2,612 | 127,748 | SH | DFND | 1,5 | 16,146 | 0 | 111,602 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 44,989 | 11,219,189 | SH | DFND | 1,5 | 4,191,329 | 0 | 7,027,860 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 27,333 | 1,651,540 | SH | DFND | 6 | 1,651,540 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,814 | 472,174 | SH | DFND | 7 | 472,174 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 134 | SH | DFND | 134 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 150 | SH | DFND | 1,5 | 150 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 89,859 | 924,477 | SH | DFND | 1,5 | 0 | 0 | 924,477 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,140 | 392,385 | SH | DFND | 6 | 392,385 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,786 | 80,103 | SH | DFND | 7 | 80,103 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 806,927 | 17,416,953 | SH | DFND | 1,5 | 4,085,591 | 0 | 13,331,362 | |
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 9,877 | 3,250,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 57 | 1,223 | SH | DFND | 3 | 1,223 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 57,451 | 1,240,032 | SH | DFND | 6 | 1,240,032 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 25,413 | 548,518 | SH | DFND | 7 | 285,148 | 0 | 263,370 | |
ARROW ELECTRS INC | COM | 042735100 | 3,051 | 42,810 | SH | DFND | 3 | 42,810 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 157 | 4,532 | SH | DFND | 3 | 4,532 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 35,900 | 1,354,722 | SH | DFND | 1,5 | 0 | 0 | 1,354,722 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 12,811 | 582,600 | SH | DFND | 1,5 | 0 | 0 | 582,600 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 8 | SH | DFND | 1,5 | 8 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 499,000 | 4,333,476 | SH | DFND | 1,5 | 78,954 | 0 | 4,254,522 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 74 | 643 | SH | DFND | 3 | 643 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 25,970 | 225,532 | SH | DFND | 6 | 225,532 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 15,321 | 133,055 | SH | DFND | 7 | 118,555 | 0 | 14,500 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 66,787 | 1,102,103 | SH | DFND | 1,5 | 0 | 0 | 1,102,103 | |
ASGN INC | COM | 00191U102 | 20 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 2,647 | 83,258 | SH | DFND | 1,5 | 0 | 0 | 83,258 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 51,827 | 648,083 | SH | DFND | 1,5 | 0 | 0 | 648,083 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 205 | 2,567 | SH | DFND | 3 | 2,567 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35,332 | 441,821 | SH | DFND | 6 | 441,821 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,597 | 120,007 | SH | DFND | 7 | 100,407 | 0 | 19,600 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 773 | 3,718 | SH | DFND | 1 | 3,718 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 879,113 | 4,227,926 | SH | DFND | 1,5 | 682,703 | 0 | 3,545,223 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,929 | 14,088 | SH | DFND | 3 | 14,088 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,331 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 68,522 | 551,351 | SH | DFND | 1,5 | 166,654 | 0 | 384,697 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 230 | 1,854 | SH | DFND | 3 | 1,854 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,255 | 167,133 | SH | DFND | 1,5 | 0 | 0 | 167,133 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 17 | 1,288 | SH | DFND | 3 | 1,288 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 3 | 4,000 | PRN | DFND | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 78,253 | 3,701,660 | SH | DFND | 1,5 | 9,439 | 0 | 3,692,221 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,691 | 127,309 | SH | DFND | 1,11 | 15,535 | 0 | 111,774 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 15 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 37,647 | 353,888 | SH | DFND | 1,5 | 31,322 | 0 | 322,566 | |
ASSURANT INC | COM | 04621X108 | 2,851 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 71,312 | 670,349 | SH | DFND | 6 | 670,349 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 52,332 | 491,933 | SH | DFND | 7 | 250,603 | 0 | 241,330 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,950 | 70,100 | SH | DFND | 1,5 | 0 | 0 | 70,100 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 61 | 1,443 | SH | DFND | 3 | 1,443 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 711 | 16,900 | SH | DFND | 7 | 16,900 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,125 | 27,259 | SH | DFND | 1 | 27,259 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,799,201 | 43,585,301 | SH | DFND | 1,5 | 4,838,034 | 0 | 38,747,267 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,234 | 78,352 | SH | DFND | 3 | 78,352 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,178 | 367,676 | SH | DFND | 6 | 367,676 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,379 | 663,252 | SH | DFND | 7 | 474,252 | 0 | 189,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 483 | 12,000 | SH | DFND | 1,5 | 0 | 0 | 12,000 | |
ASTRONICS CORP | COM | 046433108 | 4,134 | 102,774 | SH | DFND | 1,11 | 12,453 | 0 | 90,321 | |
ASTRONICS CORP | COM | 046433108 | 7 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3,167 | 78,735 | SH | DFND | 6 | 78,735 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 811 | 20,157 | SH | DFND | 7 | 20,157 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 143 | 21,442 | SH | DFND | 3 | 21,442 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,019,483 | 30,423,250 | SH | DFND | 1,5 | 693,519 | 0 | 29,729,731 | |
AT&T INC | COM | 00206R102 | 242,007 | 7,221,923 | SH | DFND | 3 | 7,221,923 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,917 | 325,790 | SH | DFND | 6 | 325,790 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 69,027 | 2,059,905 | SH | DFND | 7 | 1,236,566 | 0 | 823,339 | |
AT&T INC | COM | 00206R102 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 22 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 89,150 | 4,433,112 | SH | DFND | 1,5 | 9 | 0 | 4,433,103 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 18 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 827 | 41,100 | SH | DFND | 6 | 41,100 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 778 | 38,664 | SH | DFND | 7 | 38,664 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 20 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,341 | 54,364 | SH | DFND | 7 | 54,364 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 29,787 | 843,100 | SH | DFND | 1,5 | 0 | 0 | 843,100 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 23 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 37,531 | 1,655,558 | SH | DFND | 1,5 | 0 | 0 | 1,655,558 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,534 | 155,880 | SH | DFND | 7 | 155,880 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 393 | 8,800 | SH | DFND | 1,5 | 0 | 0 | 8,800 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 18 | 18,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 36 | 36,000 | PRN | DFND | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,047,981 | 8,009,637 | SH | DFND | 1,5 | 1,467,630 | 0 | 6,542,007 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 45 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,649 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 222,382 | 2,106,691 | SH | DFND | 1,5 | 43,000 | 0 | 2,063,691 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,203 | 20,870 | SH | DFND | 3 | 20,870 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,251 | 30,797 | SH | DFND | 6 | 30,797 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 49,893 | 472,651 | SH | DFND | 7 | 427,154 | 0 | 45,497 | |
ATN INTL INC | COM | 00215F107 | 47,270 | 818,814 | SH | DFND | 1,5 | 0 | 0 | 818,814 | |
ATN INTL INC | COM | 00215F107 | 5 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 9 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 2,217 | 117,700 | SH | DFND | 1,5 | 0 | 0 | 117,700 | |
ATRICURE INC | COM | 04963C209 | 168,020 | 5,630,703 | SH | DFND | 1,5 | 319,974 | 0 | 5,310,729 | |
ATRICURE INC | COM | 04963C209 | 474 | 15,900 | SH | DFND | 6 | 15,900 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,384 | 146,914 | SH | DFND | 7 | 146,914 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 5 | 6 | SH | DFND | 1,5 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 3 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 2,521 | 6,880,252 | SH | DFND | 1,5 | 674,627 | 0 | 6,205,625 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 58,621 | 1,548,363 | SH | DFND | 1,5 | 4,000 | 0 | 1,544,363 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 18,688 | 2,840,111 | SH | DFND | 6 | 2,840,111 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,027 | 459,979 | SH | DFND | 7 | 459,979 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 468 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,484,009 | 9,109,941 | SH | DFND | 1,5 | 1,455,584 | 0 | 7,654,357 | |
AUTODESK INC | COM | 052769106 | 44,855 | 275,352 | SH | DFND | 3 | 275,352 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 31,555 | 193,705 | SH | DFND | 7 | 169,405 | 0 | 24,300 | |
AUTODESK INC | COM | 052769106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 24 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 137,485 | 1,949,871 | SH | DFND | 1,5 | 101,200 | 0 | 1,848,671 | |
AUTOLIV INC | COM | 052800109 | 41 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 14,659 | 207,900 | SH | DFND | 6 | 207,900 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,186 | 116,100 | SH | DFND | 7 | 116,100 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6,018 | 373,800 | SH | DFND | 1,5 | 0 | 0 | 373,800 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,018 | 1,246,100 | SH | DFND | 1,5 | 0 | 0 | 1,246,100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75,196 | 454,821 | SH | DFND | 3 | 454,821 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,751 | 10,591 | SH | DFND | 7 | 10,591 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 92,764 | 2,211,831 | SH | DFND | 1,5 | 30,137 | 0 | 2,181,694 | |
AUTONATION INC | COM | 05329W102 | 106 | 2,525 | SH | DFND | 3 | 2,525 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,194 | 100,000 | SH | DFND | 7 | 0 | 0 | 100,000 | |
AUTOZONE INC | COM | 053332102 | 1,612,057 | 1,466,213 | SH | DFND | 1,5 | 165,529 | 0 | 1,300,684 | |
AUTOZONE INC | COM | 053332102 | 36,532 | 33,227 | SH | DFND | 3 | 33,227 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 671 | 610 | SH | DFND | 6 | 610 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,340 | 4,857 | SH | DFND | 7 | 4,857 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 11,026 | 152,709 | SH | DFND | 1,5 | 51,285 | 0 | 101,424 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 181,087 | 891,265 | SH | DFND | 1 | 891,265 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 469,790 | 2,312,185 | SH | DFND | 1,5 | 165,381 | 0 | 2,146,804 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,874 | 92,892 | SH | DFND | 3 | 92,892 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 37,909 | 186,578 | SH | DFND | 6 | 186,578 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,613 | 111,294 | SH | DFND | 7 | 41,669 | 0 | 69,625 | |
AVANGRID INC | COM | 05351W103 | 67,442 | 1,335,480 | SH | DFND | 1,5 | 0 | 0 | 1,335,480 | |
AVANGRID INC | COM | 05351W103 | 175 | 3,460 | SH | DFND | 3 | 3,460 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,017 | 79,540 | SH | DFND | 6 | 79,540 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 39,531 | 782,797 | SH | DFND | 7 | 773,597 | 0 | 9,200 | |
AVANGRID INC | COM | 05351W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 9,097 | 208,600 | SH | DFND | 1,5 | 0 | 0 | 208,600 | |
AVANOS MED INC | COM | 05350V106 | 113 | 2,587 | SH | DFND | 3 | 2,587 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 120 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 428,175 | 22,429,278 | SH | DFND | 1,5 | 843,539 | 0 | 21,585,739 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 29,113 | 442,050 | SH | DFND | 1,5 | 79,750 | 0 | 362,300 | |
AVANTOR INC | COM | 05352A100 | 923 | 48,327 | SH | DFND | 3 | 48,327 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,143 | 269,400 | SH | DFND | 6 | 269,400 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 1,640 | 24,900 | SH | DFND | 6 | 0 | 0 | 24,900 | |
AVANTOR INC | COM | 05352A100 | 8,972 | 470,000 | SH | DFND | 7 | 470,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 138 | SH | DFND | 1,5 | 138 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 7,853 | 659,400 | SH | DFND | 6 | 659,400 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,174 | 182,509 | SH | DFND | 7 | 182,509 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 150 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 192,453 | 1,663,663 | SH | DFND | 1,5 | 43 | 0 | 1,663,620 | |
AVERY DENNISON CORP | COM | 053611109 | 7,678 | 66,369 | SH | DFND | 3 | 66,369 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,632 | 143,775 | SH | DFND | 7 | 333 | 0 | 143,442 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,243 | 63,800 | SH | DFND | 1,5 | 0 | 0 | 63,800 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 168 | 3,759 | SH | DFND | 3 | 3,759 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 112,247 | 2,479,509 | SH | DFND | 1,5 | 571 | 0 | 2,478,938 | |
AVNET INC | COM | 053807103 | 77 | 1,704 | SH | DFND | 3 | 1,704 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12,241 | 270,400 | SH | DFND | 6 | 270,400 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20,070 | 443,330 | SH | DFND | 7 | 111,530 | 0 | 331,800 | |
AVON PRODS INC | COM | 054303102 | 31,542 | 8,129,435 | SH | DFND | 1,5 | 3,500 | 0 | 8,125,935 | |
AVX CORP NEW | COM | 002444107 | 3,008 | 181,200 | SH | DFND | 1,5 | 23,078 | 0 | 158,122 | |
AVX CORP NEW | COM | 002444107 | 5 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 114,017 | 5,455,339 | SH | DFND | 1,5 | 731,595 | 0 | 4,723,744 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 16,097 | 770,197 | SH | DFND | 7 | 197 | 0 | 770,000 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 73,954 | 2,484,184 | SH | DFND | 1,5 | 53,761 | 0 | 2,430,423 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,876 | 130,202 | SH | DFND | 1,11 | 15,779 | 0 | 114,423 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11 | 371 | SH | DFND | 6 | 371 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,071 | 103,149 | SH | DFND | 7 | 103,149 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 28,960 | 3,363,844 | SH | DFND | 1,5 | 680,648 | 0 | 2,683,196 | |
AXCELLA HEALTH INC | COM | 05454B105 | 135 | 16,156 | SH | DFND | 6 | 16,156 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 68,032 | 1,140,518 | SH | DFND | 1,5 | 23,100 | 0 | 1,117,418 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,856 | 114,931 | SH | DFND | 6 | 114,931 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,124 | 186,484 | SH | DFND | 7 | 44,584 | 0 | 141,900 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,218 | 61,500 | SH | DFND | 7 | 17,700 | 0 | 43,800 | |
AXON ENTERPRISE INC | COM | 05464C101 | 27 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 45,298 | 1,105,647 | SH | DFND | 1,5 | 13,774 | 0 | 1,091,873 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 352 | 8,589 | SH | DFND | 3 | 8,589 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,118 | 27,300 | SH | DFND | 6 | 27,300 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,335 | 49,000 | SH | DFND | 1,5 | 0 | 0 | 49,000 | |
AXOS FINL INC | COM | 05465C100 | 49 | 1,806 | SH | DFND | 3 | 1,806 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 104,843 | 3,135,248 | SH | DFND | 1,5 | 426,909 | 0 | 2,708,339 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 13,406 | 400,895 | SH | DFND | 6 | 400,895 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 12,403 | 370,917 | SH | DFND | 7 | 306,017 | 0 | 64,900 | |
AZZ INC | COM | 002474104 | 32,629 | 709,025 | SH | DFND | 1,5 | 89,593 | 0 | 619,432 | |
AZZ INC | COM | 002474104 | 28 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
AZZ INC | COM | 002474104 | 299 | 6,504 | SH | DFND | 7 | 6,504 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 23 | 1,089 | SH | DFND | 3 | 1,089 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 369,100 | 121,446,091 | SH | DFND | 1,5 | 13,538,882 | 0 | 107,907,209 | |
BADGER METER INC | COM | 056525108 | 153 | 2,562 | SH | DFND | 3 | 2,562 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 107 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,995 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,415 | 29,100 | SH | DFND | 7 | 24,000 | 0 | 5,100 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 570,595 | 23,166,660 | SH | DFND | 1,5 | 731,077 | 0 | 22,435,583 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 52,154 | 2,117,486 | SH | DFND | 3 | 2,117,486 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 22,881 | 929,009 | SH | DFND | 6 | 929,009 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 36,156 | 1,467,972 | SH | DFND | 7 | 202,349 | 0 | 1,265,623 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 28 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
BALL CORP | COM | 058498106 | 67,048 | 957,967 | SH | DFND | 1,5 | 0 | 0 | 957,967 | |
BALL CORP | COM | 058498106 | 10,038 | 143,424 | SH | DFND | 3 | 143,424 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,041 | 172,046 | SH | DFND | 7 | 0 | 0 | 172,046 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 43,644 | 784,114 | SH | DFND | 1,5 | 0 | 0 | 784,114 | |
BANCFIRST CORP | COM | 05945F103 | 4,386 | 78,792 | SH | DFND | 1,11 | 9,558 | 0 | 69,234 | |
BANCFIRST CORP | COM | 05945F103 | 11 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 40 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 79 | 14,124 | SH | DFND | 3 | 14,124 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21 | 2,184 | SH | DFND | 3 | 2,184 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,111 | 418,651 | SH | DFND | 7 | 418,651 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 10 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 39,426 | 1,317,700 | SH | DFND | 1,5 | 0 | 0 | 1,317,700 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 906 | 197,797 | SH | DFND | 3 | 197,797 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 694 | 13,600 | SH | DFND | 1,5 | 0 | 0 | 13,600 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,732 | 53,518 | SH | DFND | 1,10 | 0 | 0 | 53,518 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,082 | 40,800 | SH | DFND | 6 | 40,800 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,552 | 69,589 | SH | DFND | 7 | 57,299 | 0 | 12,290 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 10,490 | 139,827 | SH | DFND | 1,5 | 0 | 0 | 139,827 | |
BANK AMER CORP | COM | 060505104 | 14,461 | 498,661 | SH | DFND | 1 | 498,661 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 53,796 | 39,256 | SH | DFND | 1,5 | 7,691 | 0 | 31,565 | |
BANK AMER CORP | COM | 060505104 | 7,334,492 | 252,913,507 | SH | DFND | 1,5 | 25,013,035 | 0 | 227,900,472 | |
BANK AMER CORP | COM | 060505104 | 389,290 | 13,423,809 | SH | DFND | 3 | 13,423,809 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 90,090 | 3,106,540 | SH | DFND | 6 | 3,106,540 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 257,055 | 8,863,970 | SH | DFND | 7 | 2,529,554 | 0 | 6,334,416 | |
BANK AMER CORP | COM | 060505104 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 27,256 | 328,745 | SH | DFND | 1,5 | 11,400 | 0 | 317,345 | |
BANK HAWAII CORP | COM | 062540109 | 35 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 70,091 | 927,900 | SH | DFND | 1,5 | 0 | 0 | 927,900 | |
BANK MONTREAL QUE | COM | 063671101 | 174 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,081 | 67,265 | SH | DFND | 6 | 0 | 0 | 67,265 | |
BANK MONTREAL QUE | COM | 063671101 | 4,412 | 58,410 | SH | DFND | 7 | 58,410 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 83,271 | 1,550,300 | SH | DFND | 1,5 | 0 | 0 | 1,550,300 | |
BANK N S HALIFAX | COM | 064149107 | 21 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,060 | 168,680 | SH | DFND | 7 | 168,680 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 760,067 | 17,215,569 | SH | DFND | 1,5 | 2,833,572 | 0 | 14,381,997 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,343 | 460,780 | SH | DFND | 3 | 460,780 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 21,454 | 631,736 | SH | DFND | 6 | 631,736 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,352 | 157,608 | SH | DFND | 7 | 157,608 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 95,232 | 3,164,902 | SH | DFND | 1,5 | 0 | 0 | 3,164,902 | |
BANK OZK | COM | 06417N103 | 34 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 45,920 | 1,526,094 | SH | DFND | 6 | 1,526,094 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7,749 | 257,539 | SH | DFND | 7 | 257,539 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 67 | SH | DFND | 1,5 | 67 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 20,612 | 610,896 | SH | DFND | 1,5 | 0 | 0 | 610,896 | |
BANKUNITED INC | COM | 06652K103 | 16 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 37,213 | 1,102,947 | SH | DFND | 6 | 1,102,947 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 19,051 | 564,636 | SH | DFND | 7 | 344,955 | 0 | 219,681 | |
BANNER CORP | COM NEW | 06652V208 | 44,747 | 826,355 | SH | DFND | 1,5 | 0 | 0 | 826,355 | |
BANNER CORP | COM NEW | 06652V208 | 93 | 1,715 | SH | DFND | 3 | 1,715 | 0 | 0 | |
BAOZUN INC | DEBT 1.625% 5/0 | G0891MAA4 | 3,447 | 2,950,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,100 | 142,400 | SH | DFND | 1,9 | 0 | 0 | 142,400 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 7,694 | 289,375 | SH | DFND | 1,5 | 0 | 0 | 289,375 | |
BAR HBR BANKSHARES | COM | 066849100 | 5 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS BK PLC | MTNF 10/3 | 06739FJQ5 | 2,399 | 22,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 30 | 3,956 | SH | DFND | 3 | 3,956 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 29 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 14,321 | 173,375 | SH | DFND | 1,5 | 76 | 0 | 173,299 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 327 | 20,753 | SH | DFND | 1 | 20,753 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 982,988 | 62,284,819 | SH | DFND | 1,5 | 7,881,206 | 0 | 54,403,613 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 13,699 | 867,913 | SH | DFND | 1,10 | 4,004 | 0 | 863,909 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 955 | 60,511 | SH | DFND | 3 | 60,511 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,483 | 410,740 | SH | DFND | 6 | 0 | 0 | 410,740 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,277 | 334,332 | SH | DFND | 7 | 334,332 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,943 | 195,932 | SH | DFND | 1,5 | 132 | 0 | 195,800 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 44 | 1,740 | SH | DFND | 3 | 1,740 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,614 | 103,604 | SH | DFND | 6 | 0 | 0 | 103,604 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,492,179 | 18,219,527 | SH | DFND | 1,5 | 2,853,418 | 0 | 15,366,109 | |
BAXTER INTL INC | COM | 071813109 | 31,869 | 389,123 | SH | DFND | 3 | 389,123 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3,223 | 147,182 | SH | DFND | 1,5 | 0 | 0 | 147,182 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8,230 | 5,309,397 | SH | DFND | 1,5 | 0 | 0 | 5,309,397 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,022 | 1,949,600 | SH | DFND | 7 | 0 | 0 | 1,949,600 | |
BB&T CORP | COM | 054937107 | 69,696 | 1,418,600 | SH | DFND | 1,5 | 0 | 0 | 1,418,600 | |
BB&T CORP | COM | 054937107 | 20,401 | 415,244 | SH | DFND | 3 | 415,244 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,804 | 159,347 | SH | DFND | 1,10 | 90,774 | 0 | 68,573 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,568 | 100,400 | SH | DFND | 1,5 | 0 | 0 | 100,400 | |
BCE INC | COM NEW | 05534B760 | 165 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29,219 | 642,230 | SH | DFND | 7 | 642,230 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 31,223 | 850,288 | SH | DFND | 1,5 | 288 | 0 | 850,000 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 787 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 4 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,243,238 | 12,869,483 | SH | DFND | 1,5 | 755,488 | 0 | 12,113,995 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 77,518 | 1,249,300 | SH | DFND | 1,5 | 156,200 | 0 | 1,093,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,145 | 266,437 | SH | DFND | 3 | 266,437 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,008 | 95,266 | SH | DFND | 6 | 95,266 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 141,943 | 563,244 | SH | DFND | 7 | 465,386 | 0 | 97,858 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 6,056 | 97,600 | SH | DFND | 7 | 0 | 0 | 97,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 181,340 | 15,605,851 | SH | DFND | 1,5 | 3,377,509 | 0 | 12,228,342 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,568 | 307,085 | SH | DFND | 7 | 785 | 0 | 306,300 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 690,752 | 5,572,828 | SH | DFND | 1,5 | 1,677,108 | 0 | 3,895,720 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,388 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,958 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 83 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 9,364 | 157,200 | SH | DFND | 1,5 | 0 | 0 | 157,200 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 150 | SH | DFND | 1,5 | 150 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 125,582 | 4,625,500 | SH | DFND | 1,5 | 190,000 | 0 | 4,435,500 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,344 | 160,000 | SH | DFND | 7 | 160,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 379 | 5,741 | SH | DFND | 3 | 5,741 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 976 | 4,579 | SH | DFND | 1 | 4,579 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,840,038 | 18,013,971 | SH | DFND | 1,5 | 646,568 | 0 | 17,367,403 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,574,058 | 30,074 | SH | DFND | 1,5 | 5,277 | 0 | 24,797 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 236 | SH | DFND | 1,10 | 236 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,784 | 1,218,672 | SH | DFND | 3 | 1,218,672 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,139 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,785 | 435,262 | SH | DFND | 6 | 435,262 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,721 | 739,882 | SH | DFND | 7 | 267,082 | 0 | 472,800 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,228 | 7 | SH | DFND | 7 | 3 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 84 | 1,603 | SH | DFND | 3 | 1,603 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 55,934 | 5,276,764 | SH | DFND | 1,5 | 122,639 | 0 | 5,154,125 | |
BERRY PETE CORP | COM | 08579X101 | 227 | 21,378 | SH | DFND | 3 | 21,378 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 2,172 | 204,900 | SH | DFND | 7 | 154,900 | 0 | 50,000 | |
BEST BUY INC | COM | 086516101 | 1,514,656 | 21,721,733 | SH | DFND | 1,5 | 2,387,961 | 0 | 19,333,772 | |
BEST BUY INC | COM | 086516101 | 3,779 | 54,202 | SH | DFND | 3 | 54,202 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,523 | 21,844 | SH | DFND | 6 | 21,844 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,479 | 135,939 | SH | DFND | 7 | 30,639 | 0 | 105,300 | |
BEST BUY INC | COM | 086516101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 4 | 188 | SH | DFND | 1,5 | 188 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,448 | 468,100 | SH | DFND | 1,5 | 0 | 0 | 468,100 | |
BGC PARTNERS INC | CL A | 05541T101 | 22 | 4,197 | SH | DFND | 3 | 4,197 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,418 | 24,400 | SH | DFND | 1,5 | 15,100 | 0 | 9,300 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 404 | 6,952 | SH | DFND | 3 | 6,952 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 94 | 1,844 | SH | DFND | 3 | 1,844 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 51,793 | 1,810,300 | SH | DFND | 1,5 | 221,260 | 0 | 1,589,040 | |
BIG LOTS INC | COM | 089302103 | 17 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 15,203 | 48,637 | SH | DFND | 1,5 | 0 | 0 | 48,637 | |
BIO RAD LABS INC | CL A | 090572207 | 51 | 162 | SH | DFND | 1,10 | 162 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 99 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 17,458 | 55,850 | SH | DFND | 6 | 55,850 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 29,348 | 93,886 | SH | DFND | 7 | 26,270 | 0 | 67,616 | |
BIO TECHNE CORP | COM | 09073M104 | 5 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,939 | 9,300 | SH | DFND | 1,5 | 0 | 0 | 9,300 | |
BIO TECHNE CORP | COM | 09073M104 | 192 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10,960 | 2,891,741 | SH | DFND | 1,5 | 0 | 0 | 2,891,741 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 235 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 440,717 | 1,884,452 | SH | DFND | 1,5 | 86,948 | 0 | 1,797,504 | |
BIOGEN INC | COM | 09062X103 | 23,243 | 99,384 | SH | DFND | 3 | 99,384 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 70 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,360 | 57,127 | SH | DFND | 7 | 2,127 | 0 | 55,000 | |
BIOGEN INC | COM | 09062X103 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,849 | 339,090 | SH | DFND | 1,5 | 0 | 0 | 339,090 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,543 | 150,000 | SH | DFND | 1,5 | 150,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,603 | 1,430,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 66,633 | 777,971 | SH | DFND | 1,5 | 0 | 0 | 777,971 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,765 | 1,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 254 | 2,960 | SH | DFND | 3 | 2,960 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 539 | 6,290 | SH | DFND | 6 | 6,290 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,459 | 28,715 | SH | DFND | 7 | 28,715 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 8,118 | 3,122,315 | SH | DFND | 6 | 3,122,315 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2,118 | 814,626 | SH | DFND | 7 | 814,626 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 20 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 7,746 | 706,789 | SH | DFND | 1,5 | 0 | 0 | 706,789 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 401 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 541,678 | 20,518,121 | SH | DFND | 1,5 | 335,250 | 0 | 20,182,871 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 789 | 29,884 | SH | DFND | 3 | 29,884 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,092 | 306,521 | SH | DFND | 6 | 306,521 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 69 | 2,618 | SH | DFND | 7 | 2,618 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 188 | 2,408 | SH | DFND | 3 | 2,408 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 595 | 9,884 | SH | DFND | 1 | 9,884 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 911,679 | 15,156,764 | SH | DFND | 1,5 | 1,112,973 | 0 | 14,043,791 | |
BLACK KNIGHT INC | COM | 09215C105 | 247 | 4,112 | SH | DFND | 3 | 4,112 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,141 | 301,600 | SH | DFND | 6 | 301,600 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,103 | 167,969 | SH | DFND | 7 | 167,969 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 21,146 | 1,364,236 | SH | DFND | 1,5 | 0 | 0 | 1,364,236 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 803 | 51,800 | SH | DFND | 7 | 24,000 | 0 | 27,800 | |
BLACKBAUD INC | COM | 09227Q100 | 27,743 | 332,250 | SH | DFND | 1,5 | 50 | 0 | 332,200 | |
BLACKBAUD INC | COM | 09227Q100 | 65 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12,750 | 152,700 | SH | DFND | 6 | 152,700 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 20,282 | 242,900 | SH | DFND | 7 | 55,200 | 0 | 187,700 | |
BLACKBERRY LTD | COM | 09228F103 | 575 | 77,101 | SH | DFND | 1,5 | 0 | 0 | 77,101 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 20,629 | 385,522 | SH | DFND | 1,5 | 6,158 | 0 | 379,364 | |
BLACKLINE INC | COM | 09239B109 | 9,214 | 172,200 | SH | DFND | 6 | 172,200 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 14,652 | 273,810 | SH | DFND | 7 | 62,710 | 0 | 211,100 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 26 | 26,000 | PRN | DFND | 0 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 549,361 | 1,170,596 | SH | DFND | 1,5 | 191,668 | 0 | 978,928 | |
BLACKROCK INC | COM | 09247X101 | 42,354 | 90,250 | SH | DFND | 3 | 90,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,517 | 50,111 | SH | DFND | 7 | 45,011 | 0 | 5,100 | |
BLACKROCK INC | COM | 09247X101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 427,985 | 9,634,953 | SH | DFND | 1,5 | 0 | 0 | 9,634,953 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 5,728 | 5,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 3,252 | 3,120,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 18 | 17,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 64 | 1,809 | SH | DFND | 3 | 1,809 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 35,667 | 1,217,300 | SH | DFND | 1,5 | 0 | 0 | 1,217,300 | |
BLOCK H & R INC | COM | 093671105 | 701 | 23,910 | SH | DFND | 3 | 23,910 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 14,917 | 1,215,700 | SH | DFND | 1,5 | 0 | 0 | 1,215,700 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 16,959 | 558,400 | SH | DFND | 1,5 | 0 | 0 | 558,400 | |
BLUCORA INC | COM | 095229100 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 22 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,043,013 | 8,199,788 | SH | DFND | 1,5 | 2,083,224 | 0 | 6,116,564 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,930 | 30,900 | SH | DFND | 6 | 30,900 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,808 | 37,800 | SH | DFND | 7 | 37,800 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 530,816 | 5,627,227 | SH | DFND | 1,5 | 387,563 | 0 | 5,239,664 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 360 | 3,819 | SH | DFND | 3 | 3,819 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 75,514 | 800,525 | SH | DFND | 6 | 800,525 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 67,320 | 713,667 | SH | DFND | 7 | 418,069 | 0 | 295,598 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 4 | 175 | SH | DFND | 1,5 | 175 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 13 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
BOEING CO | COM | 097023105 | 364 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,691,359 | 7,393,641 | SH | DFND | 1,5 | 1,017,756 | 0 | 6,375,885 | |
BOEING CO | COM | 097023105 | 143,432 | 394,032 | SH | DFND | 3 | 394,032 | 0 | 0 | |
BOEING CO | COM | 097023105 | 50,290 | 138,156 | SH | DFND | 6 | 138,156 | 0 | 0 | |
BOEING CO | COM | 097023105 | 113,855 | 312,780 | SH | DFND | 7 | 289,580 | 0 | 23,200 | |
BOEING CO | COM | 097023105 | 8 | 22 | SH | DFND | 22 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 71 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 97,307 | 5,414,954 | SH | DFND | 1,5 | 15,400 | 0 | 5,399,554 | |
BOINGO WIRELESS INC | COM | 09739C102 | 13,448 | 748,347 | SH | DFND | 6 | 748,347 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,705 | 150,513 | SH | DFND | 7 | 143,413 | 0 | 7,100 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 82 | 2,932 | SH | DFND | 1,5 | 222 | 0 | 2,710 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 123,901 | 1,641,511 | SH | DFND | 1,5 | 45,914 | 0 | 1,595,597 | |
BOK FINL CORP | COM NEW | 05561Q201 | 9 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,117 | 53,500 | SH | DFND | 1,5 | 0 | 0 | 53,500 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 157 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,669,755 | 890,674 | SH | DFND | 1,5 | 72,003 | 0 | 818,671 | |
BOOKING HLDGS INC | COM | 09857L108 | 70,680 | 37,702 | SH | DFND | 3 | 37,702 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 47,404 | 25,286 | SH | DFND | 6 | 25,286 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 111,551 | 59,503 | SH | DFND | 7 | 31,783 | 0 | 27,720 | |
BOOT BARN HLDGS INC | COM | 099406100 | 22,624 | 634,786 | SH | DFND | 1,5 | 169,286 | 0 | 465,500 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 181,340 | 2,738,858 | SH | DFND | 1,5 | 0 | 0 | 2,738,858 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 351 | 5,302 | SH | DFND | 3 | 5,302 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 220 | 3,323 | SH | DFND | 7 | 3,323 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 71,553 | 1,704,451 | SH | DFND | 1,5 | 0 | 0 | 1,704,451 | |
BORGWARNER INC | COM | 099724106 | 12,799 | 304,877 | SH | DFND | 3 | 304,877 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10,759 | 256,300 | SH | DFND | 6 | 256,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,144 | 408,380 | SH | DFND | 7 | 92,780 | 0 | 315,600 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 29,058 | 76,922 | SH | DFND | 1,5 | 20,871 | 0 | 56,051 | |
BOSTON BEER INC | CL A | 100557107 | 6,384 | 16,900 | SH | DFND | 1,10 | 0 | 0 | 16,900 | |
BOSTON BEER INC | CL A | 100557107 | 44 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 26 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 185 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 36,557 | 3,028,783 | SH | DFND | 1,5 | 0 | 0 | 3,028,783 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 25,313 | 2,097,153 | SH | DFND | 6 | 2,097,153 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 17,388 | 1,440,560 | SH | DFND | 7 | 635,541 | 0 | 805,019 | |
BOSTON PROPERTIES INC | COM | 101121101 | 245,229 | 1,901,000 | SH | DFND | 1 | 1,901,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 334,509 | 2,593,095 | SH | DFND | 1,5 | 145,397 | 0 | 2,447,698 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,890 | 45,655 | SH | DFND | 3 | 45,655 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,679 | 214,568 | SH | DFND | 6 | 214,568 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,508 | 112,467 | SH | DFND | 7 | 14,280 | 0 | 98,187 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,146 | 49,937 | SH | DFND | 1 | 49,937 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,549,898 | 129,127,461 | SH | DFND | 1,5 | 10,119,695 | 0 | 119,007,766 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,877 | 159,997 | SH | DFND | 1,11 | 16,317 | 0 | 143,680 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,489 | 895,503 | SH | DFND | 3 | 895,503 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,576 | 1,549,007 | SH | DFND | 6 | 1,549,007 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134,477 | 3,128,820 | SH | DFND | 7 | 2,097,699 | 0 | 1,031,121 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 20 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 40,197 | 2,282,605 | SH | DFND | 1,5 | 0 | 0 | 2,282,605 | |
BOX INC | CL A | 10316T104 | 10 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 11,612 | 659,400 | SH | DFND | 6 | 659,400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 18,672 | 1,060,290 | SH | DFND | 7 | 250,790 | 0 | 809,500 | |
BOYD GAMING CORP | COM | 103304101 | 245 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 163,181 | 6,057,184 | SH | DFND | 1,5 | 10,452 | 0 | 6,046,732 | |
BOYD GAMING CORP | COM | 103304101 | 408 | 15,154 | SH | DFND | 3 | 15,154 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,497 | 352,510 | SH | DFND | 6 | 352,510 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 215 | 7,977 | SH | DFND | 7 | 7,977 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 34 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,032,314 | 24,755,742 | SH | DFND | 1,5 | 1,571,458 | 0 | 23,184,284 | |
BP PLC | SPONSORED ADR | 055622104 | 138,414 | 3,319,289 | SH | DFND | 3 | 3,319,289 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 30,011 | 719,690 | SH | DFND | 6 | 719,690 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 52,989 | 1,270,717 | SH | DFND | 7 | 0 | 0 | 1,270,717 | |
BP PLC | SPONSORED ADR | 055622104 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4 | 75 | SH | DFND | 1,5 | 75 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 69 | 1,407 | SH | DFND | 3 | 1,407 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 17,929 | 1,811,000 | SH | DFND | 1 | 1,811,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 17,404 | 1,757,940 | SH | DFND | 1,5 | 118,930 | 0 | 1,639,010 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 2,230 | 119,674 | SH | DFND | 1,5 | 0 | 0 | 119,674 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,146 | 115,716 | SH | DFND | 6 | 115,716 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 433 | 43,714 | SH | DFND | 7 | 0 | 0 | 43,714 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 82,061 | 5,730,500 | SH | DFND | 1 | 5,730,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 105,543 | 7,370,308 | SH | DFND | 1,5 | 302,812 | 0 | 7,067,496 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,752 | 820,648 | SH | DFND | 6 | 820,648 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18,643 | 1,301,887 | SH | DFND | 7 | 295,840 | 0 | 1,006,047 | |
BRF SA | SPONSORED ADR | 10552T107 | 5 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 80,653 | 2,990,486 | SH | DFND | 1,5 | 554,987 | 0 | 2,435,499 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 742 | 27,500 | SH | DFND | 6 | 27,500 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 15,683 | 1,359,000 | SH | DFND | 6 | 1,359,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4,079 | 353,461 | SH | DFND | 7 | 353,461 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 24,781 | 1,154,730 | SH | DFND | 1,5 | 0 | 0 | 1,154,730 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 17,520 | 816,400 | SH | DFND | 6 | 816,400 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,740 | 360,683 | SH | DFND | 7 | 340,383 | 0 | 20,300 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 46,015 | 304,998 | SH | DFND | 1,5 | 241 | 0 | 304,757 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 203 | 1,348 | SH | DFND | 3 | 1,348 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,418 | 392,969 | SH | DFND | 1,5 | 70,237 | 0 | 322,732 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 438 | 11,932 | SH | DFND | 3 | 11,932 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 96,231 | 8,433,929 | SH | DFND | 1,5 | 15,946 | 0 | 8,417,983 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 6,434 | 563,848 | SH | DFND | 6 | 563,848 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,919 | 168,221 | SH | DFND | 7 | 168,221 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 67,300 | 829,022 | SH | DFND | 1,5 | 0 | 0 | 829,022 | |
BRINKS CO | COM | 109696104 | 10 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 391 | 8,614 | SH | DFND | 1 | 8,614 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,999,887 | 44,098,949 | SH | DFND | 1,5 | 1,413,742 | 0 | 42,685,207 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 200,823 | 4,428,300 | SH | DFND | 3 | 4,428,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,085 | 1,369,023 | SH | DFND | 6 | 1,369,023 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134,309 | 2,961,619 | SH | DFND | 7 | 440,289 | 0 | 2,521,330 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 359,816 | 10,318,778 | SH | DFND | 1,5 | 14,375 | 0 | 10,304,403 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 64,907 | 1,861,410 | SH | DFND | 3 | 1,861,410 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,388 | 441,310 | SH | DFND | 6 | 441,310 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,507 | 731,498 | SH | DFND | 7 | 384 | 0 | 731,114 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 46,205 | 2,584,198 | SH | DFND | 1,5 | 222 | 0 | 2,583,976 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18 | 984 | SH | DFND | 3 | 984 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,289 | 72,100 | SH | DFND | 7 | 72,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 376 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,224,714 | 4,254,546 | SH | DFND | 1,5 | 213,848 | 0 | 4,040,698 | |
BROADCOM INC | COM | 11135F101 | 81,572 | 283,373 | SH | DFND | 3 | 283,373 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,864 | 9,950 | SH | DFND | 6 | 9,950 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 47,992 | 166,721 | SH | DFND | 7 | 136,521 | 0 | 30,200 | |
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 116 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 219,332 | 1,717,827 | SH | DFND | 1,5 | 16,200 | 0 | 1,701,627 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,515 | 43,198 | SH | DFND | 3 | 43,198 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 12,804 | 1,775,900 | SH | DFND | 1,5 | 0 | 0 | 1,775,900 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 266,510 | 5,572,600 | SH | DFND | 1,5 | 577,596 | 0 | 4,995,004 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 613 | 12,803 | SH | DFND | 3 | 12,803 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,904 | 353,340 | SH | DFND | 6 | 0 | 0 | 353,340 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,159 | 254,232 | SH | DFND | 7 | 195,232 | 0 | 59,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,363 | 55,130 | SH | DFND | 7 | 55,130 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 11,193 | 592,460 | SH | DFND | 7 | 592,460 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 75,577 | 4,000,876 | SH | DFND | 1,5 | 876 | 0 | 4,000,000 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,354 | 328,240 | SH | DFND | 7 | 328,240 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 34 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 38,289 | 988,095 | SH | DFND | 1,5 | 24,222 | 0 | 963,873 | |
BROOKS AUTOMATION INC | COM | 114340102 | 53 | 1,378 | SH | DFND | 3 | 1,378 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 20,654 | 533,000 | SH | DFND | 6 | 533,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,634 | 145,400 | SH | DFND | 7 | 145,400 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,780 | 202,400 | SH | DFND | 1,5 | 0 | 0 | 202,400 | |
BROWN & BROWN INC | COM | 115236101 | 125 | 3,724 | SH | DFND | 3 | 3,724 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 20,320 | 606,581 | SH | DFND | 6 | 606,581 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 32,704 | 976,227 | SH | DFND | 7 | 226,145 | 0 | 750,082 | |
BROWN FORMAN CORP | CL B | 115637209 | 25,886 | 467,000 | SH | DFND | 1,5 | 0 | 0 | 467,000 | |
BROWN FORMAN CORP | CL A | 115637100 | 14 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 961 | 17,346 | SH | DFND | 3 | 17,346 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,286 | 77,327 | SH | DFND | 7 | 0 | 0 | 77,327 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 22,533 | 630,505 | SH | DFND | 1,5 | 24,005 | 0 | 606,500 | |
BRP INC | COM SUN VTG | 05577W200 | 1,834 | 51,310 | SH | DFND | 7 | 51,310 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 214,318 | 4,290,651 | SH | DFND | 1,5 | 395,839 | 0 | 3,894,812 | |
BRUKER CORP | COM | 116794108 | 36 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 19,720 | 394,790 | SH | DFND | 6 | 394,790 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,245 | 145,041 | SH | DFND | 7 | 111,041 | 0 | 34,000 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 175,530 | 3,825,014 | SH | DFND | 1,5 | 16,933 | 0 | 3,808,081 | |
BRUNSWICK CORP | COM | 117043109 | 1,610 | 35,074 | SH | DFND | 3 | 35,074 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 40,936 | 892,056 | SH | DFND | 6 | 892,056 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 59,101 | 1,287,883 | SH | DFND | 7 | 761,491 | 0 | 526,392 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 5,123 | 401,200 | SH | DFND | 1,5 | 0 | 0 | 401,200 | |
BT GROUP PLC | ADR | 05577E101 | 8 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 127,828 | 7,384,646 | SH | DFND | 1,5 | 2,024,471 | 0 | 5,360,175 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 3 | 462 | SH | DFND | 3 | 462 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,649 | 513,009 | SH | DFND | 1,5 | 62,296 | 0 | 450,713 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,909 | 1,299,460 | SH | DFND | 6 | 1,299,460 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,932 | 470,460 | SH | DFND | 7 | 392,360 | 0 | 78,100 | |
BUNGE LIMITED | COM | G16962105 | 318,305 | 5,713,602 | SH | DFND | 1,5 | 1,474,111 | 0 | 4,239,491 | |
BUNGE LIMITED | COM | G16962105 | 4 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,341 | 77,913 | SH | DFND | 6 | 77,913 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17,503 | 314,179 | SH | DFND | 7 | 131,322 | 0 | 182,857 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 440,743 | 2,590,322 | SH | DFND | 1,5 | 57,696 | 0 | 2,532,626 | |
BURLINGTON STORES INC | COM | 122017106 | 6,731 | 39,557 | SH | DFND | 1,11 | 4,644 | 0 | 34,913 | |
BURLINGTON STORES INC | COM | 122017106 | 1,445 | 8,493 | SH | DFND | 3 | 8,493 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 29,306 | 172,235 | SH | DFND | 6 | 172,235 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 66,412 | 390,314 | SH | DFND | 7 | 238,569 | 0 | 151,745 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 40,319 | 773,879 | SH | DFND | 1,5 | 0 | 0 | 773,879 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 99 | 1,895 | SH | DFND | 3 | 1,895 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 320,371 | 3,798,119 | SH | DFND | 1,5 | 24,215 | 0 | 3,773,904 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,025 | 166,272 | SH | DFND | 3 | 166,272 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,329 | 217,300 | SH | DFND | 6 | 217,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,140 | 262,482 | SH | DFND | 7 | 282 | 0 | 262,200 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,993 | 169,151 | SH | DFND | 1,5 | 0 | 0 | 169,151 | |
CABLE ONE INC | COM | 12685J105 | 22,393 | 19,123 | SH | DFND | 1,5 | 0 | 0 | 19,123 | |
CABLE ONE INC | COM | 12685J105 | 228 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 44,621 | 935,257 | SH | DFND | 1,5 | 0 | 0 | 935,257 | |
CABOT CORP | COM | 127055101 | 173 | 3,616 | SH | DFND | 3 | 3,616 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 353 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 42,935 | 390,030 | SH | DFND | 1,5 | 7,837 | 0 | 382,193 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 60 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 316,104 | 13,767,604 | SH | DFND | 1,5 | 1,768,819 | 0 | 11,998,785 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,907 | 83,056 | SH | DFND | 3 | 83,056 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,956 | 302,952 | SH | DFND | 7 | 261,052 | 0 | 41,900 | |
CACI INTL INC | CL A | 127190304 | 90,592 | 442,799 | SH | DFND | 1,5 | 8,160 | 0 | 434,639 | |
CACI INTL INC | CL A | 127190304 | 31 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8,519 | 41,638 | SH | DFND | 6 | 41,638 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 232 | 1,134 | SH | DFND | 7 | 1,134 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 24,323 | 734,400 | SH | DFND | 1,5 | 0 | 0 | 734,400 | |
CACTUS INC | CL A | 127203107 | 20,122 | 607,559 | SH | DFND | 6 | 607,559 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 7,905 | 238,686 | SH | DFND | 7 | 206,386 | 0 | 32,300 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 44,259 | 2,127,847 | SH | DFND | 1,5 | 0 | 0 | 2,127,847 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 181,242 | 2,559,547 | SH | DFND | 1,5 | 317,057 | 0 | 2,242,490 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,826 | 39,914 | SH | DFND | 3 | 39,914 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 892 | 12,593 | SH | DFND | 7 | 12,593 | 0 | 0 | |
CAE INC | COM | 124765108 | 105,328 | 3,917,400 | SH | DFND | 1,5 | 17,500 | 0 | 3,899,900 | |
CAE INC | COM | 124765108 | 6,406 | 238,260 | SH | DFND | 6 | 185,560 | 0 | 52,700 | |
CAE INC | COM | 124765108 | 4,039 | 150,210 | SH | DFND | 7 | 86,310 | 0 | 63,900 | |
CAESARS ENTMT CORP | COM | 127686103 | 7,046 | 596,100 | SH | DFND | 1,5 | 0 | 0 | 596,100 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 75,990 | 44,395,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,078 | 260,429 | SH | DFND | 3 | 260,429 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 6,419 | 3,750,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,179 | 100,158 | SH | DFND | 1,5 | 0 | 0 | 100,158 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 24 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 152 | 13,003 | SH | DFND | 1,5 | 0 | 0 | 13,003 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 18 | 18,000 | PRN | DFND | 0 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 11 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 92 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 13,280 | 674,802 | SH | DFND | 1,5 | 0 | 0 | 674,802 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 19 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 187 | 3,693 | SH | DFND | 3 | 3,693 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 48,373 | 2,818,943 | SH | DFND | 1,5 | 1,085,431 | 0 | 1,733,512 | |
CALLAWAY GOLF CO | COM | 131193104 | 234 | 13,651 | SH | DFND | 3 | 13,651 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,356 | 205,800 | SH | DFND | 7 | 47,700 | 0 | 158,100 | |
CALYXT INC | COM | 13173L107 | 32 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 61,187 | 4,902,808 | SH | DFND | 1,5 | 1,271,502 | 0 | 3,631,306 | |
CAMBREX CORP | COM | 132011107 | 234 | 5,000 | SH | DFND | 1,5 | 0 | 0 | 5,000 | |
CAMBREX CORP | COM | 132011107 | 21,757 | 464,800 | SH | DFND | 6 | 464,800 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 6,076 | 129,800 | SH | DFND | 7 | 129,800 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 7 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 19,382 | 422,550 | SH | DFND | 1,5 | 74,953 | 0 | 347,597 | |
CAMDEN NATL CORP | COM | 133034108 | 29,734 | 648,229 | SH | DFND | 6 | 648,229 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 7,996 | 174,323 | SH | DFND | 7 | 174,323 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 83,637 | 801,200 | SH | DFND | 1 | 801,200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 82,260 | 788,011 | SH | DFND | 1,5 | 48,684 | 0 | 739,327 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,752 | 93,646 | SH | DFND | 3 | 93,646 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 123,470 | 3,189,792 | SH | DFND | 1,5 | 1,017,474 | 0 | 2,172,318 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 227 | 5,864 | SH | DFND | 3 | 5,864 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,553 | 40,110 | SH | DFND | 6 | 31,600 | 0 | 8,510 | |
CANADIAN NAT RES LTD | COM | 136385101 | 263,625 | 9,777,112 | SH | DFND | 1,5 | 813,102 | 0 | 8,964,010 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,091 | 77,568 | SH | DFND | 3 | 77,568 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,571 | 280,776 | SH | DFND | 6 | 0 | 0 | 280,776 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,392 | 51,613 | SH | DFND | 7 | 51,613 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 253,462 | 2,738,620 | SH | DFND | 1,5 | 53,900 | 0 | 2,684,720 | |
CANADIAN NATL RY CO | COM | 136375102 | 827 | 8,940 | SH | DFND | 3 | 8,940 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,987 | 129,523 | SH | DFND | 6 | 114,300 | 0 | 15,223 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,846 | 290,066 | SH | DFND | 7 | 255,750 | 0 | 34,316 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 347,937 | 1,477,293 | SH | DFND | 1,5 | 33,976 | 0 | 1,443,317 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,779 | 113,700 | SH | DFND | 1,10 | 0 | 0 | 113,700 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 869 | 3,689 | SH | DFND | 3 | 3,689 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 47,506 | 201,703 | SH | DFND | 6 | 106,800 | 0 | 94,903 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,474 | 95,423 | SH | DFND | 7 | 71,377 | 0 | 24,046 | |
CANNAE HLDGS INC | COM | 13765N107 | 97,053 | 3,348,970 | SH | DFND | 1,5 | 172 | 0 | 3,348,798 | |
CANNAE HLDGS INC | COM | 13765N107 | 86 | 2,951 | SH | DFND | 3 | 2,951 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 13 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 29 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,493,549 | 16,459,654 | SH | DFND | 1,5 | 453,508 | 0 | 16,006,146 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57,679 | 635,648 | SH | DFND | 3 | 635,648 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,610 | 260,195 | SH | DFND | 6 | 260,195 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 156,491 | 1,724,610 | SH | DFND | 7 | 1,273,910 | 0 | 450,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 69 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 249,566 | 7,196,241 | SH | DFND | 1,5 | 364,923 | 0 | 6,831,318 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 555 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,433 | 99,000 | SH | DFND | 6 | 99,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,190 | 91,998 | SH | DFND | 7 | 32,498 | 0 | 59,500 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 11 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 12,379 | 575,786 | SH | DFND | 1,5 | 0 | 0 | 575,786 | |
CARBO CERAMICS INC | COM | 140781105 | 4,774 | 3,536,636 | SH | DFND | 1,5 | 144,514 | 0 | 3,392,122 | |
CARBO CERAMICS INC | COM | 140781105 | 215 | 159,200 | SH | DFND | 7 | 0 | 0 | 159,200 | |
CARBON BLACK INC | COM | 14081R103 | 662 | 39,602 | SH | DFND | 1,5 | 2,500 | 0 | 37,102 | |
CARBONITE INC | COM | 141337105 | 36,451 | 1,399,802 | SH | DFND | 1,5 | 0 | 0 | 1,399,802 | |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 4,689 | 3,898,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 245,203 | 5,206,000 | SH | DFND | 1,5 | 11,762 | 0 | 5,194,238 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59,752 | 1,268,624 | SH | DFND | 3 | 1,268,624 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,645 | 353,400 | SH | DFND | 6 | 353,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 86,991 | 3,348,374 | SH | DFND | 1,5 | 4,500 | 0 | 3,343,874 | |
CARDLYTICS INC | COM | 14161W105 | 963 | 37,053 | SH | DFND | 7 | 37,053 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,339 | 85,623 | SH | DFND | 1,5 | 14,359 | 0 | 71,264 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1 | 100 | SH | DFND | 1,5 | 0 | 0 | 100 | |
CARE COM INC | COM | 141633107 | 0 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 55,619 | 1,545,411 | SH | DFND | 1,5 | 48,589 | 0 | 1,496,822 | |
CAREDX INC | COM | 14167L103 | 1,767 | 49,098 | SH | DFND | 3 | 49,098 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 4,452 | 123,700 | SH | DFND | 6 | 123,700 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 20 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 53,924 | 2,827,706 | SH | DFND | 1,5 | 0 | 0 | 2,827,706 | |
CAREER EDUCATION CORP | COM | 141665109 | 9 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 68,051 | 2,861,697 | SH | DFND | 1,5 | 62,017 | 0 | 2,799,680 | |
CARETRUST REIT INC | COM | 14174T107 | 12,355 | 519,541 | SH | DFND | 6 | 519,541 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,240 | 136,253 | SH | DFND | 7 | 4,053 | 0 | 132,200 | |
CARGURUS INC | COM CL A | 141788109 | 487,604 | 13,503,291 | SH | DFND | 1,5 | 1,185,673 | 0 | 12,317,618 | |
CARGURUS INC | COM CL A | 141788109 | 401 | 11,113 | SH | DFND | 3 | 11,113 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,984 | 54,956 | SH | DFND | 6 | 54,956 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 404 | 11,187 | SH | DFND | 7 | 587 | 0 | 10,600 | |
CARLISLE COS INC | COM | 142339100 | 23,926 | 170,400 | SH | DFND | 1,5 | 0 | 0 | 170,400 | |
CARLISLE COS INC | COM | 142339100 | 49 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 20,639 | 146,989 | SH | DFND | 6 | 146,989 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 34,567 | 246,186 | SH | DFND | 7 | 53,666 | 0 | 192,520 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,899 | 125,518 | SH | DFND | 1,5 | 240 | 0 | 125,278 | |
CARMAX INC | COM | 143130102 | 2,315 | 26,661 | SH | DFND | 3 | 26,661 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,873 | 83,200 | SH | DFND | 1,5 | 0 | 0 | 83,200 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,942 | 106,163 | SH | DFND | 3 | 106,163 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28 | 609 | SH | DFND | 7 | 609 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 7 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 585 | 12,200 | SH | DFND | 7 | 3,200 | 0 | 9,000 | |
CARRIAGE SVCS INC | COM | 143905107 | 23,051 | 1,212,559 | SH | DFND | 1,5 | 0 | 0 | 1,212,559 | |
CARRIAGE SVCS INC | COM | 143905107 | 17,702 | 931,190 | SH | DFND | 6 | 931,190 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,454 | 129,094 | SH | DFND | 7 | 129,094 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,831 | 756,450 | SH | DFND | 6 | 756,450 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,967 | 217,856 | SH | DFND | 7 | 217,856 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 21,695 | 1,100,133 | SH | DFND | 1,5 | 223,682 | 0 | 876,451 | |
CARS COM INC | COM | 14575E105 | 38 | 1,936 | SH | DFND | 3 | 1,936 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 80,573 | 826,050 | SH | DFND | 1,5 | 0 | 0 | 826,050 | |
CARTERS INC | COM | 146229109 | 5 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 32,602 | 334,245 | SH | DFND | 6 | 334,245 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 24,036 | 246,425 | SH | DFND | 7 | 103,265 | 0 | 143,160 | |
CARVANA CO | CL A | 146869102 | 263,828 | 4,215,184 | SH | DFND | 1,5 | 517,496 | 0 | 3,697,688 | |
CARVANA CO | CL A | 146869102 | 938 | 14,988 | SH | DFND | 3 | 14,988 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,187 | 66,900 | SH | DFND | 6 | 66,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 26 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 699 | 108,669 | SH | DFND | 1,5 | 0 | 0 | 108,669 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 21,152 | 135,600 | SH | DFND | 1,5 | 0 | 0 | 135,600 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,446 | 28,500 | SH | DFND | 1,11 | 3,562 | 0 | 24,938 | |
CASEYS GEN STORES INC | COM | 147528103 | 98 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 12 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 48,190 | 14,919,581 | SH | DFND | 1,5 | 2,315,377 | 0 | 12,604,204 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 603 | 186,800 | SH | DFND | 6 | 186,800 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,941 | 1,220,000 | SH | DFND | 7 | 1,220,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 130,371 | 2,404,918 | SH | DFND | 1,5 | 157,705 | 0 | 2,247,213 | |
CATALENT INC | COM | 148806102 | 22 | 408 | SH | DFND | 3 | 408 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 23,538 | 434,200 | SH | DFND | 6 | 434,200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,229 | 114,900 | SH | DFND | 7 | 114,900 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 546 | SH | DFND | 3 | 546 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 1 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 12 | 1,158 | SH | DFND | 3 | 1,158 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 157,754 | 1,157,487 | SH | DFND | 1,5 | 144,775 | 0 | 1,012,712 | |
CATERPILLAR INC DEL | COM | 149123101 | 55,913 | 410,248 | SH | DFND | 3 | 410,248 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 82 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 27,178 | 756,847 | SH | DFND | 1,5 | 94,636 | 0 | 662,211 | |
CATO CORP NEW | CL A | 149205106 | 1 | 55 | SH | DFND | 1,5 | 55 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 35,846 | 227,533 | SH | DFND | 1,5 | 39 | 0 | 227,494 | |
CAVCO INDS INC DEL | COM | 149568107 | 10 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 108,659 | 5,546,635 | SH | DFND | 1,5 | 0 | 0 | 5,546,635 | |
CBIZ INC | COM | 124805102 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 39,396 | 2,011,019 | SH | DFND | 6 | 2,011,019 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 10,553 | 538,673 | SH | DFND | 7 | 457,173 | 0 | 81,500 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 460,545 | 4,444,124 | SH | DFND | 1,5 | 63,173 | 0 | 4,380,951 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 644 | 6,213 | SH | DFND | 3 | 6,213 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,839 | 27,399 | SH | DFND | 6 | 27,399 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 30,630 | 295,575 | SH | DFND | 7 | 229,975 | 0 | 65,600 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 325,201 | 6,339,202 | SH | DFND | 1,5 | 15,748 | 0 | 6,323,454 | |
CBRE GROUP INC | CL A | 12504L109 | 14,046 | 273,803 | SH | DFND | 3 | 273,803 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 18,519 | 361,000 | SH | DFND | 6 | 361,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 29,496 | 574,965 | SH | DFND | 7 | 1,065 | 0 | 573,900 | |
CBS CORP NEW | CL B | 124857202 | 59,970 | 1,201,800 | SH | DFND | 1,5 | 0 | 0 | 1,201,800 | |
CBS CORP NEW | CL A | 124857103 | 28 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,545 | 111,118 | SH | DFND | 3 | 111,118 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 10 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 74 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 47,401 | 958,764 | SH | DFND | 1,5 | 0 | 0 | 958,764 | |
CDK GLOBAL INC | COM | 12508E101 | 501 | 10,124 | SH | DFND | 3 | 10,124 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,750 | 213,000 | SH | DFND | 1,5 | 0 | 0 | 213,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 37 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,248 | 28,590 | SH | DFND | 7 | 28,590 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 270,314 | 2,435,264 | SH | DFND | 1,5 | 48,674 | 0 | 2,386,590 | |
CDW CORP | COM | 12514G108 | 7,194 | 64,807 | SH | DFND | 1,11 | 7,570 | 0 | 57,237 | |
CDW CORP | COM | 12514G108 | 602 | 5,427 | SH | DFND | 3 | 5,427 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 28 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 82,972 | 1,739,818 | SH | DFND | 1,5 | 0 | 0 | 1,739,818 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 8,257 | 3,115,972 | SH | DFND | 1,5 | 109,013 | 0 | 3,006,959 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,615 | 609,616 | SH | DFND | 6 | 609,616 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 616 | 232,608 | SH | DFND | 7 | 0 | 0 | 232,608 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 16,526 | 153,298 | SH | DFND | 1,5 | 0 | 0 | 153,298 | |
CELANESE CORP DEL | COM | 150870103 | 10,855 | 100,700 | SH | DFND | 3 | 100,700 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,011 | 1,026,500 | SH | DFND | 1,5 | 0 | 0 | 1,026,500 | |
CELGENE CORP | COM | 151020104 | 1,239,211 | 13,405,570 | SH | DFND | 1,5 | 1,176,394 | 0 | 12,229,176 | |
CELGENE CORP | COM | 151020104 | 58,392 | 631,671 | SH | DFND | 3 | 631,671 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 33,030 | 357,313 | SH | DFND | 6 | 357,313 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 59,123 | 639,580 | SH | DFND | 7 | 20,644 | 0 | 618,936 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 65,561 | 4,202,631 | SH | DFND | 1,5 | 612,854 | 0 | 3,589,777 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 153 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 685,914 | 77,769,549 | SH | DFND | 1,5 | 1,689,334 | 0 | 76,080,215 | |
CENOVUS ENERGY INC | COM | 15135U109 | 31,707 | 3,595,000 | SH | DFND | 1,10 | 120,500 | 0 | 3,474,500 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22,389 | 2,538,474 | SH | DFND | 3 | 2,538,474 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33,783 | 3,830,296 | SH | DFND | 6 | 3,339,700 | 0 | 490,596 | |
CENOVUS ENERGY INC | COM | 15135U109 | 41,882 | 4,748,610 | SH | DFND | 7 | 176,600 | 0 | 4,572,010 | |
CENTENE CORP DEL | COM | 15135B101 | 523,946 | 9,991,337 | SH | DFND | 1,5 | 307,047 | 0 | 9,684,290 | |
CENTENE CORP DEL | COM | 15135B101 | 14,648 | 279,334 | SH | DFND | 3 | 279,334 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,965 | 209,100 | SH | DFND | 6 | 209,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 35,784 | 682,387 | SH | DFND | 7 | 356,987 | 0 | 325,400 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 268,256 | 35,343,319 | SH | DFND | 1,5 | 5,502,641 | 0 | 29,840,678 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10,656 | 1,403,900 | SH | DFND | 6 | 1,403,900 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,859 | 508,481 | SH | DFND | 7 | 424,381 | 0 | 84,100 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 253,097 | 8,840,266 | SH | DFND | 1,5 | 221,468 | 0 | 8,618,798 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 3,363 | 66,900 | SH | DFND | 1,5 | 12,000 | 0 | 54,900 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,994 | 314,131 | SH | DFND | 3 | 314,131 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,648 | 92,507 | SH | DFND | 6 | 92,507 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55,894 | 1,952,305 | SH | DFND | 7 | 1,812,339 | 0 | 139,966 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 8 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,971 | 452,012 | SH | DFND | 1,10 | 111,341 | 0 | 340,671 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 16,642 | 675,409 | SH | DFND | 1,5 | 0 | 0 | 675,409 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 23,030 | 854,540 | SH | DFND | 1,5 | 0 | 0 | 854,540 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,039 | 204,500 | SH | DFND | 6 | 204,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 96 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 15 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,240 | 108,146 | SH | DFND | 1,5 | 12,873 | 0 | 95,273 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 10,777 | 1,162,593 | SH | DFND | 1,5 | 45,275 | 0 | 1,117,318 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 4,456 | 480,680 | SH | DFND | 6 | 480,680 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 5,195 | 560,413 | SH | DFND | 7 | 452,888 | 0 | 107,525 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 537 | 25,017 | SH | DFND | 1,5 | 0 | 0 | 25,017 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 8 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 25,269 | 2,148,690 | SH | DFND | 1,5 | 1,057 | 0 | 2,147,633 | |
CENTURYLINK INC | COM | 156700106 | 2,578 | 219,243 | SH | DFND | 3 | 219,243 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 924 | 78,600 | SH | DFND | 7 | 62,600 | 0 | 16,000 | |
CENTURYLINK INC | COM | 156700106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 355 | 7,073 | SH | DFND | 1,5 | 0 | 0 | 7,073 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 257,330 | 3,510,637 | SH | DFND | 1,5 | 452,933 | 0 | 3,057,704 | |
CERNER CORP | COM | 156782104 | 21,321 | 290,879 | SH | DFND | 3 | 290,879 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,635 | 646,843 | SH | DFND | 1,5 | 0 | 0 | 646,843 | |
CEVA INC | COM | 157210105 | 2 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 355 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 450,155 | 9,637,238 | SH | DFND | 1,5 | 1,056,946 | 0 | 8,580,292 | |
CF INDS HLDGS INC | COM | 125269100 | 7,694 | 164,723 | SH | DFND | 3 | 164,723 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34,699 | 742,859 | SH | DFND | 6 | 742,859 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 113,025 | 2,419,716 | SH | DFND | 7 | 1,440,842 | 0 | 978,874 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 55,324 | 719,600 | SH | DFND | 1,5 | 0 | 0 | 719,600 | |
CGI INC | CL A SUB VTG | 12532H104 | 66 | 858 | SH | DFND | 3 | 858 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 17,364 | 225,851 | SH | DFND | 6 | 72,400 | 0 | 153,451 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,318 | 199,240 | SH | DFND | 7 | 174,040 | 0 | 25,200 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 17,062 | 1,168,600 | SH | DFND | 1,5 | 0 | 0 | 1,168,600 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 19,737 | 355,300 | SH | DFND | 1,5 | 78,500 | 0 | 276,800 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,244 | 40,400 | SH | DFND | 6 | 0 | 0 | 40,400 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 458 | 31,400 | SH | DFND | 7 | 0 | 0 | 31,400 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1,225 | 260,162 | SH | DFND | 1,5 | 0 | 0 | 260,162 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 3,567 | 648,616 | SH | DFND | 1,5 | 0 | 0 | 648,616 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 218,390 | 1,539,039 | SH | DFND | 1,5 | 127 | 0 | 1,538,912 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 140 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,107 | 50,087 | SH | DFND | 6 | 50,087 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 158 | 1,111 | SH | DFND | 7 | 1,111 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 23 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,569 | 24,214 | SH | DFND | 1 | 24,214 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 637,147 | 1,612,296 | SH | DFND | 1,5 | 136,122 | 0 | 1,476,174 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,750 | 138,545 | SH | DFND | 3 | 138,545 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,826 | 27,395 | SH | DFND | 6 | 27,395 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,618 | 128,089 | SH | DFND | 7 | 115,389 | 0 | 12,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 99,319 | 922,694 | SH | DFND | 1,5 | 92,609 | 0 | 830,085 | |
CHASE CORP | COM | 16150R104 | 12 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 13 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 120,464 | 1,041,984 | SH | DFND | 1,5 | 136,421 | 0 | 905,563 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 29 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 6 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,477 | 90,100 | SH | DFND | 1,5 | 0 | 0 | 90,100 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 3,285 | 2,145,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 136 | 3,521 | SH | DFND | 3 | 3,521 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 111,510 | 309,029 | SH | DFND | 1,5 | 19,523 | 0 | 289,506 | |
CHEMED CORP NEW | COM | 16359R103 | 110 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 32 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,138 | 5,924 | SH | DFND | 7 | 5,924 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 33,732 | 820,523 | SH | DFND | 6 | 820,523 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 23,257 | 565,732 | SH | DFND | 7 | 256,432 | 0 | 309,300 | |
CHEMOCENTRYX INC | COM | 16383L106 | 52,668 | 5,663,196 | SH | DFND | 1,5 | 1,688,128 | 0 | 3,975,068 | |
CHEMOURS CO | COM | 163851108 | 285 | 11,888 | SH | DFND | 1 | 11,888 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 543,076 | 22,628,169 | SH | DFND | 1,5 | 178,951 | 0 | 22,449,218 | |
CHEMOURS CO | COM | 163851108 | 333 | 13,855 | SH | DFND | 3 | 13,855 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6,096 | 254,000 | SH | DFND | 6 | 254,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 17,067 | 711,123 | SH | DFND | 7 | 45,563 | 0 | 665,560 | |
CHEMOURS CO | COM | 163851108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 874 | 12,773 | SH | DFND | 1 | 12,773 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 939,936 | 13,731,714 | SH | DFND | 1,5 | 212,570 | 0 | 13,519,144 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 385 | 5,625 | SH | DFND | 3 | 5,625 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,687 | 24,643 | SH | DFND | 6 | 24,643 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56,032 | 818,580 | SH | DFND | 7 | 741,880 | 0 | 76,700 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 5,872 | 7,357,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 455 | 233,581 | SH | DFND | 3 | 233,581 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,676 | 49,206 | SH | DFND | 1,5 | 0 | 0 | 49,206 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 21 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,847,174 | 14,843,890 | SH | DFND | 1,5 | 619,816 | 0 | 14,224,074 | |
CHEVRON CORP NEW | COM | 166764100 | 260,419 | 2,092,725 | SH | DFND | 3 | 2,092,725 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72,199 | 580,188 | SH | DFND | 6 | 580,188 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 220,671 | 1,773,312 | SH | DFND | 7 | 858,919 | 0 | 914,393 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 23,552 | 672,900 | SH | DFND | 1,5 | 164,513 | 0 | 508,387 | |
CHEWY INC | CL A | 16679L109 | 8 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 560 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 4,214 | 564,080 | SH | DFND | 1,5 | 0 | 0 | 564,080 | |
CHICOS FAS INC | COM | 168615102 | 0 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 195,282 | 2,047,415 | SH | DFND | 1,5 | 6,003 | 0 | 2,041,412 | |
CHILDRENS PL INC | COM | 168905107 | 4,220 | 44,239 | SH | DFND | 1,11 | 5,337 | 0 | 38,902 | |
CHILDRENS PL INC | COM | 168905107 | 223 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 21,276 | 223,068 | SH | DFND | 6 | 223,068 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,720 | 59,969 | SH | DFND | 7 | 51,969 | 0 | 8,000 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 26,142 | 1,385,400 | SH | DFND | 1,5 | 0 | 0 | 1,385,400 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 50 | 2,675 | SH | DFND | 3 | 2,675 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,264 | 67,000 | SH | DFND | 7 | 67,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 8,234 | 1,905,970 | SH | DFND | 1,5 | 4,800 | 0 | 1,901,170 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 171 | 1,794 | SH | DFND | 1,5 | 1,794 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 28,695 | 301,107 | SH | DFND | 1,9 | 43,254 | 0 | 257,853 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,359 | 140,400 | SH | DFND | 1,5 | 0 | 0 | 140,400 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 38 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 11,669 | 171,094 | SH | DFND | 1,5 | 15,267 | 0 | 155,827 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 18 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 614 | 9,000 | SH | DFND | 7 | 0 | 0 | 9,000 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 65 | 5,925 | SH | DFND | 1,5 | 5,925 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 11,383 | 1,044,338 | SH | DFND | 1,9 | 193,318 | 0 | 851,020 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 114 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 924,498 | 1,261,459 | SH | DFND | 1,5 | 235,291 | 0 | 1,026,168 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,955 | 25,864 | SH | DFND | 3 | 25,864 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,979 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,767 | 2,411 | SH | DFND | 7 | 2,411 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,137,293 | 7,721,455 | SH | DFND | 1,5 | 722,454 | 0 | 6,999,001 | |
CHUBB LIMITED | COM | H1467J104 | 165,015 | 1,120,338 | SH | DFND | 3 | 1,120,338 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27,620 | 187,524 | SH | DFND | 6 | 187,524 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 46,393 | 314,978 | SH | DFND | 7 | 33,978 | 0 | 281,000 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 169,634 | 2,321,845 | SH | DFND | 1,5 | 557,573 | 0 | 1,764,272 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,178 | 70,878 | SH | DFND | 3 | 70,878 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 138 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 192,653 | 1,674,225 | SH | DFND | 1,5 | 3,059 | 0 | 1,671,166 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,972 | 51,900 | SH | DFND | 6 | 51,900 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 131 | 1,136 | SH | DFND | 7 | 1,136 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 10,638 | 258,641 | SH | DFND | 1,5 | 50 | 0 | 258,591 | |
CIENA CORP | COM NEW | 171779309 | 9 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 34 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,637,302 | 10,392,270 | SH | DFND | 1,5 | 180,009 | 0 | 10,212,261 | |
CIGNA CORP NEW | COM | 125523100 | 112,191 | 712,095 | SH | DFND | 3 | 712,095 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 46,356 | 294,233 | SH | DFND | 6 | 294,233 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 121,118 | 768,758 | SH | DFND | 7 | 238,781 | 0 | 529,977 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 56,749 | 956,492 | SH | DFND | 1,5 | 4 | 0 | 956,488 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,148 | 103,620 | SH | DFND | 3 | 103,620 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 72,717 | 800,053 | SH | DFND | 1,5 | 53 | 0 | 800,000 | |
CIMPRESS N V | SHS EURO | N20146101 | 8 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 9 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,553 | 919,772 | SH | DFND | 1,5 | 0 | 0 | 919,772 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,041 | 38,984 | SH | DFND | 3 | 38,984 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 187,124 | 5,183,490 | SH | DFND | 1,5 | 18,373 | 0 | 5,165,117 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 999 | 27,679 | SH | DFND | 3 | 27,679 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 28,052 | 777,068 | SH | DFND | 6 | 777,068 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20,579 | 570,051 | SH | DFND | 7 | 235,651 | 0 | 334,400 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 685,835 | 2,890,281 | SH | DFND | 1,5 | 324,979 | 0 | 2,565,302 | |
CINTAS CORP | COM | 172908105 | 50 | 211 | SH | DFND | 1,10 | 211 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,010 | 46,400 | SH | DFND | 3 | 46,400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 7 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 56,680 | 1,297,024 | SH | DFND | 1,5 | 385,774 | 0 | 911,250 | |
CIRRUS LOGIC INC | COM | 172755100 | 66 | 1,512 | SH | DFND | 3 | 1,512 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 60 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,179 | 21,542 | SH | DFND | 1 | 21,542 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,570,918 | 46,974,563 | SH | DFND | 1,5 | 3,127,192 | 0 | 43,847,371 | |
CISCO SYS INC | COM | 17275R102 | 240,583 | 4,395,809 | SH | DFND | 3 | 4,395,809 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,162 | 222,210 | SH | DFND | 6 | 222,210 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 77,735 | 1,420,339 | SH | DFND | 7 | 847,338 | 0 | 573,001 | |
CISCO SYS INC | COM | 17275R102 | 8 | 154 | SH | DFND | 154 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 66,396 | 1,263,725 | SH | DFND | 1,5 | 352 | 0 | 1,263,373 | |
CIT GROUP INC | COM NEW | 125581801 | 3,823 | 72,770 | SH | DFND | 3 | 72,770 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,154 | 16,476 | SH | DFND | 1 | 16,476 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,180,708 | 59,698,809 | SH | DFND | 1,5 | 6,192,279 | 0 | 53,506,530 | |
CITIGROUP INC | COM NEW | 172967424 | 187,411 | 2,676,159 | SH | DFND | 3 | 2,676,159 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,641 | 566,054 | SH | DFND | 6 | 566,054 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 194,999 | 2,784,503 | SH | DFND | 7 | 1,523,049 | 0 | 1,261,454 | |
CITIGROUP INC | COM NEW | 172967424 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 19 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,780 | 785,638 | SH | DFND | 1,5 | 0 | 0 | 785,638 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,048 | 680,101 | SH | DFND | 3 | 680,101 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 505,127 | 5,147,005 | SH | DFND | 1,5 | 16,274 | 0 | 5,130,731 | |
CITRIX SYS INC | COM | 177376100 | 1,835 | 18,695 | SH | DFND | 3 | 18,695 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17,061 | 173,840 | SH | DFND | 6 | 173,840 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 57,528 | 586,179 | SH | DFND | 7 | 389,497 | 0 | 196,682 | |
CITY HLDG CO | COM | 177835105 | 45,130 | 591,790 | SH | DFND | 1,5 | 0 | 0 | 591,790 | |
CITY HLDG CO | COM | 177835105 | 39 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 39 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 29,429 | 17,110,018 | SH | DFND | 1,5 | 1,752,947 | 0 | 15,357,071 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 173,926 | 11,308,566 | SH | DFND | 1,5 | 2,501,391 | 0 | 8,807,175 | |
CLARUS CORP NEW | COM | 18270P109 | 10,040 | 695,259 | SH | DFND | 1,5 | 0 | 0 | 695,259 | |
CLARUS CORP NEW | COM | 18270P109 | 8 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 15 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,126 | 450,343 | SH | DFND | 1,5 | 0 | 0 | 450,343 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3 | 227 | SH | DFND | 1,5 | 227 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 65,341 | 3,875,532 | SH | DFND | 1,5 | 5,876 | 0 | 3,869,656 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 16 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 856 | 50,797 | SH | DFND | 3 | 50,797 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,755 | 163,400 | SH | DFND | 6 | 163,400 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,363 | 377,400 | SH | DFND | 7 | 105,000 | 0 | 272,400 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 164,916 | 15,456,070 | SH | DFND | 1,5 | 1,915,101 | 0 | 13,540,969 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 6,914 | 4,791,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 24 | 2,218 | SH | DFND | 3 | 2,218 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 9 | 806 | SH | DFND | 7 | 806 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,816 | 251,886 | SH | DFND | 1 | 251,886 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 22,217 | 1,987,169 | SH | DFND | 1,5 | 61,026 | 0 | 1,926,143 | |
CLIPPER RLTY INC | COM | 18885T306 | 3,478 | 311,127 | SH | DFND | 6 | 311,127 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,364 | 122,018 | SH | DFND | 7 | 0 | 0 | 122,018 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 138 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 42,087 | 274,879 | SH | DFND | 1,5 | 0 | 0 | 274,879 | |
CLOROX CO DEL | COM | 189054109 | 20,400 | 133,236 | SH | DFND | 3 | 133,236 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,179 | 7,700 | SH | DFND | 7 | 7,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 19,558 | 3,718,200 | SH | DFND | 1,5 | 0 | 0 | 3,718,200 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,070 | 475,470 | SH | DFND | 1,5 | 0 | 0 | 475,470 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 8,913 | 10,050,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 79 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,348 | 6,944 | SH | DFND | 1 | 6,944 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,425,164 | 7,342,043 | SH | DFND | 1,5 | 548,094 | 0 | 6,793,949 | |
CME GROUP INC | COM | 12572Q105 | 36,309 | 187,053 | SH | DFND | 3 | 187,053 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,374 | 43,142 | SH | DFND | 6 | 43,142 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25,913 | 133,496 | SH | DFND | 7 | 117,868 | 0 | 15,628 | |
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 18,617 | 321,485 | SH | DFND | 1,5 | 39,822 | 0 | 281,663 | |
CMS ENERGY CORP | COM | 125896100 | 5,264 | 90,901 | SH | DFND | 3 | 90,901 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,621 | 62,530 | SH | DFND | 6 | 62,530 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,441 | 128,489 | SH | DFND | 7 | 123,289 | 0 | 5,200 | |
CNA FINL CORP | COM | 126117100 | 10 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 132 | 12,861 | SH | DFND | 1,5 | 12,861 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 15 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,356 | 201,200 | SH | DFND | 1,5 | 0 | 0 | 201,200 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,379 | 202,581 | SH | DFND | 3 | 202,581 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 17,096 | 100,358 | SH | DFND | 1,5 | 200 | 0 | 100,158 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 124 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7,499 | 44,022 | SH | DFND | 7 | 140 | 0 | 43,882 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 31,269 | 4,277,600 | SH | DFND | 1,5 | 49,082 | 0 | 4,228,518 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 187 | 25,553 | SH | DFND | 3 | 25,553 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 909 | 124,400 | SH | DFND | 7 | 0 | 0 | 124,400 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 708 | 45,771 | SH | DFND | 1,5 | 1,990 | 0 | 43,781 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 46 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 622 | 12,209 | SH | DFND | 1 | 12,209 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,596,755 | 50,996,768 | SH | DFND | 1,5 | 6,838,812 | 0 | 44,157,956 | |
COCA COLA CO | COM | 191216100 | 230,514 | 4,526,988 | SH | DFND | 3 | 4,526,988 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,963 | 608,078 | SH | DFND | 6 | 608,078 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85,096 | 1,671,164 | SH | DFND | 7 | 205,162 | 0 | 1,466,002 | |
COCA COLA CO | COM | 191216100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 44 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 237,275 | 4,199,563 | SH | DFND | 1,5 | 398,404 | 0 | 3,801,159 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,099 | 107,944 | SH | DFND | 3 | 107,944 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 27,570 | 487,984 | SH | DFND | 6 | 439,484 | 0 | 48,500 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 41,918 | 742,327 | SH | DFND | 7 | 224,744 | 0 | 517,583 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 8,892 | 143,100 | SH | DFND | 1,5 | 0 | 0 | 143,100 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 34 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 16,943 | 919,300 | SH | DFND | 1,5 | 0 | 0 | 919,300 | |
CODEXIS INC | COM | 192005106 | 3 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 18,661 | 811,342 | SH | DFND | 1,5 | 109,671 | 0 | 701,671 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 62,542 | 1,053,602 | SH | DFND | 1,5 | 91,300 | 0 | 962,302 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 32,146 | 541,544 | SH | DFND | 6 | 541,544 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,465 | 159,457 | SH | DFND | 7 | 118,057 | 0 | 41,400 | |
COGNEX CORP | COM | 192422103 | 37,384 | 779,151 | SH | DFND | 1,5 | 0 | 0 | 779,151 | |
COGNEX CORP | COM | 192422103 | 295 | 6,141 | SH | DFND | 3 | 6,141 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 871,558 | 13,749,138 | SH | DFND | 1,5 | 75,894 | 0 | 13,673,244 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,093 | 48,800 | SH | DFND | 1,10 | 48,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,849 | 313,117 | SH | DFND | 3 | 313,117 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,206 | 224,111 | SH | DFND | 6 | 224,111 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,260 | 556,243 | SH | DFND | 7 | 187,419 | 0 | 368,824 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 29 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,009 | 29,400 | SH | DFND | 1,5 | 0 | 0 | 29,400 | |
COHERENT INC | COM | 192479103 | 4 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 73,164 | 3,310,584 | SH | DFND | 1,5 | 913,894 | 0 | 2,396,690 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 728 | 32,943 | SH | DFND | 3 | 32,943 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 641 | 29,000 | SH | DFND | 6 | 29,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,310 | 118,100 | SH | DFND | 1,5 | 0 | 0 | 118,100 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 10,338 | 81,700 | SH | DFND | 1,5 | 16,100 | 0 | 65,600 | |
COLFAX CORP | COM | 194014106 | 27 | 961 | SH | DFND | 3 | 961 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,164 | 41,535 | SH | DFND | 7 | 10,635 | 0 | 30,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 456,607 | 6,370,958 | SH | DFND | 1,5 | 672,734 | 0 | 5,698,224 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,092 | 573,348 | SH | DFND | 3 | 573,348 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 393 | SH | DFND | 6 | 393 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,367 | 74,880 | SH | DFND | 7 | 26,980 | 0 | 47,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 5,612 | 262,998 | SH | DFND | 1,5 | 84,793 | 0 | 178,205 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 7 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,079 | 690,436 | SH | DFND | 1,5 | 53,800 | 0 | 636,636 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 28,298 | 29,478,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 24,034 | 24,650,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 20 | 21,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 57,141 | 11,428,242 | SH | DFND | 1,5 | 279,248 | 0 | 11,148,994 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 7 | 1,384 | SH | DFND | 3 | 1,384 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 23,813 | 1,536,328 | SH | DFND | 1,5 | 0 | 0 | 1,536,328 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4,511 | 3,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 30 | 1,432 | SH | DFND | 7 | 1,432 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14,764 | 147,400 | SH | DFND | 1,5 | 0 | 0 | 147,400 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 486 | 4,853 | SH | DFND | 3 | 4,853 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,398 | 113,800 | SH | DFND | 6 | 113,800 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,255 | 182,257 | SH | DFND | 7 | 41,557 | 0 | 140,700 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 27,005 | 643,437 | SH | DFND | 6 | 643,437 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,882 | 187,793 | SH | DFND | 7 | 187,793 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 807 | 19,079 | SH | DFND | 1 | 19,079 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,845,576 | 114,606,811 | SH | DFND | 1,5 | 4,675,980 | 0 | 109,930,831 | |
COMCAST CORP NEW | CL A | 20030N101 | 460,585 | 10,893,690 | SH | DFND | 3 | 10,893,690 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 136,153 | 3,220,274 | SH | DFND | 6 | 3,220,274 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 329,497 | 7,793,206 | SH | DFND | 7 | 1,563,758 | 0 | 6,229,448 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,698 | 64,677 | SH | DFND | 1,5 | 32 | 0 | 64,645 | |
COMERICA INC | COM | 200340107 | 22,462 | 309,226 | SH | DFND | 3 | 309,226 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 51,546 | 1,010,906 | SH | DFND | 1,5 | 0 | 0 | 1,010,906 | |
COMFORT SYS USA INC | COM | 199908104 | 14 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 17,418 | 291,955 | SH | DFND | 1,5 | 0 | 0 | 291,955 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 138 | 2,314 | SH | DFND | 3 | 2,314 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 72 | 4,045 | SH | DFND | 1,5 | 1,537 | 0 | 2,508 | |
COMMERCIAL METALS CO | COM | 201723103 | 12 | 693 | SH | DFND | 3 | 693 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 18,754 | 1,050,618 | SH | DFND | 6 | 1,050,618 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,176 | 289,968 | SH | DFND | 7 | 289,968 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 67,255 | 4,275,602 | SH | DFND | 1,5 | 276 | 0 | 4,275,326 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 15 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 25 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7,417 | 175,376 | SH | DFND | 1,5 | 0 | 0 | 175,376 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 28,384 | 572,025 | SH | DFND | 6 | 572,025 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,115 | 103,082 | SH | DFND | 7 | 74,382 | 0 | 28,700 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 53 | 4,354 | SH | DFND | 1,5 | 4,354 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,949 | 1,561,480 | SH | DFND | 1,5 | 0 | 0 | 1,561,480 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 72,389 | 5,699,900 | SH | DFND | 1,5 | 243,142 | 0 | 5,456,758 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 9,911 | 780,421 | SH | DFND | 6 | 780,421 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 33 | 2,587 | SH | DFND | 7 | 2,587 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 27,691 | 980,204 | SH | DFND | 1,5 | 40,704 | 0 | 939,500 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,071 | 144,123 | SH | DFND | 6 | 144,123 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 10 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 75 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 275,881 | 16,549,568 | SH | DFND | 1,5 | 2,010,295 | 0 | 14,539,273 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,691 | 161,440 | SH | DFND | 1,10 | 94,050 | 0 | 67,390 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 19,427 | 1,165,374 | SH | DFND | 6 | 1,165,374 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,276 | 676,450 | SH | DFND | 7 | 8,830 | 0 | 667,620 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,363 | 24,800 | SH | DFND | 1,5 | 0 | 0 | 24,800 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 41 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 8 | 462 | SH | DFND | 1,5 | 462 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,189 | 77,868 | SH | DFND | 1,5 | 0 | 0 | 77,868 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 305,654 | 11,525,431 | SH | DFND | 1,5 | 43,000 | 0 | 11,482,431 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,256 | 235,906 | SH | DFND | 3 | 235,906 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,699 | 252,602 | SH | DFND | 6 | 252,602 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 57,551 | 2,170,082 | SH | DFND | 7 | 1,791,548 | 0 | 378,534 | |
CONCHO RES INC | COM | 20605P101 | 53,981 | 523,172 | SH | DFND | 1,5 | 0 | 0 | 523,172 | |
CONCHO RES INC | COM | 20605P101 | 8,204 | 79,513 | SH | DFND | 3 | 79,513 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,236 | 31,360 | SH | DFND | 7 | 31,360 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 75,087 | 7,829,750 | SH | DFND | 1,5 | 1,207 | 0 | 7,828,543 | |
CONDUENT INC | COM | 206787103 | 3 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 25,395 | 296,773 | SH | DFND | 1,5 | 0 | 0 | 296,773 | |
CONMED CORP | COM | 207410101 | 18 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 35 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 40 | 578 | SH | DFND | 3 | 578 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 30,101 | 1,328,376 | SH | DFND | 1,5 | 0 | 0 | 1,328,376 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 19 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
CONNS INC | COM | 208242107 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 952,470 | 15,614,261 | SH | DFND | 1,5 | 1,236,183 | 0 | 14,378,078 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,345 | 726,965 | SH | DFND | 3 | 726,965 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,506 | 286,988 | SH | DFND | 6 | 286,988 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,007 | 836,187 | SH | DFND | 7 | 627,887 | 0 | 208,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,172 | 307,114 | SH | DFND | 1,5 | 154,667 | 0 | 152,447 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 15 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,030 | 411,800 | SH | DFND | 1,5 | 0 | 0 | 411,800 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,694 | 201,806 | SH | DFND | 3 | 201,806 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3,734 | 62,542 | SH | DFND | 1,5 | 0 | 0 | 62,542 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 344 | SH | DFND | 1,5 | 344 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 199,380 | 1,012,391 | SH | DFND | 1,5 | 1,841 | 0 | 1,010,550 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,322 | 32,100 | SH | DFND | 1,10 | 0 | 0 | 32,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,009 | 132,067 | SH | DFND | 3 | 132,067 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,283 | 36,982 | SH | DFND | 6 | 36,982 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,705 | 308,242 | SH | DFND | 7 | 268,690 | 0 | 39,552 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 16,878 | 1,374,464 | SH | DFND | 1,5 | 547,324 | 0 | 827,140 | |
CONSTELLIUM NV | CL A | N22035104 | 40,385 | 4,022,400 | SH | DFND | 1,5 | 0 | 0 | 4,022,400 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 5,885 | 3,382,139 | SH | DFND | 1,5 | 380,950 | 0 | 3,001,189 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 389 | 223,300 | SH | DFND | 7 | 0 | 0 | 223,300 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 14,217 | 535,070 | SH | DFND | 1,5 | 156,634 | 0 | 378,436 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 26 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 198,059 | 4,705,615 | SH | DFND | 1,5 | 457,062 | 0 | 4,248,553 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,388 | 80,489 | SH | DFND | 3 | 80,489 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,737 | 65,036 | SH | DFND | 6 | 65,036 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,564 | 108,438 | SH | DFND | 7 | 108,438 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 327 | 6,297 | SH | DFND | 1 | 6,297 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 235 | 4,531 | SH | DFND | 1,5 | 2,178 | 0 | 2,353 | |
COOPER COS INC | COM NEW | 216648402 | 55,320 | 164,208 | SH | DFND | 1,5 | 0 | 0 | 164,208 | |
COOPER COS INC | COM NEW | 216648402 | 5,406 | 16,046 | SH | DFND | 3 | 16,046 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 229 | 5,000 | SH | DFND | 1,5 | 0 | 0 | 5,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 229 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 11,060 | 350,551 | SH | DFND | 1,5 | 0 | 0 | 350,551 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,133 | 162,700 | SH | DFND | 7 | 0 | 0 | 162,700 | |
COPA HOLDINGS SA | CL A | P31076105 | 61,226 | 627,506 | SH | DFND | 1,5 | 21,657 | 0 | 605,849 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,136 | 73,140 | SH | DFND | 6 | 73,140 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 27 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COPART INC | COM | 217204106 | 440 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
COPART INC | COM | 217204106 | 510,471 | 6,829,954 | SH | DFND | 1,5 | 135,748 | 0 | 6,694,206 | |
COPART INC | COM | 217204106 | 55 | 738 | SH | DFND | 1,10 | 738 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,867 | 24,974 | SH | DFND | 3 | 24,974 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,975 | 26,421 | SH | DFND | 7 | 26,421 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6,603 | 952,867 | SH | DFND | 1,5 | 0 | 0 | 952,867 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,848 | 703,870 | SH | DFND | 1,5 | 275 | 0 | 703,595 | |
CORE LABORATORIES N V | COM | N22717107 | 1,114 | 21,300 | SH | DFND | 1,5 | 0 | 0 | 21,300 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 17 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 7,786 | 1,042,351 | SH | DFND | 1,5 | 106,251 | 0 | 936,100 | |
CORECIVIC INC | COM | 21871N101 | 48,268 | 2,325,052 | SH | DFND | 1,5 | 401,388 | 0 | 1,923,664 | |
CORECIVIC INC | COM | 21871N101 | 691 | 33,270 | SH | DFND | 3 | 33,270 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 21,860 | 1,052,971 | SH | DFND | 6 | 1,052,971 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6,223 | 299,768 | SH | DFND | 7 | 240,368 | 0 | 59,400 | |
CORELOGIC INC | COM | 21871D103 | 7,847 | 187,589 | SH | DFND | 1,5 | 50 | 0 | 187,539 | |
CORELOGIC INC | COM | 21871D103 | 148 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 35,282 | 2,847,652 | SH | DFND | 1,5 | 464,153 | 0 | 2,383,499 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,847 | 149,100 | SH | DFND | 7 | 133,100 | 0 | 16,000 | |
CORESITE RLTY CORP | COM | 21870Q105 | 59,441 | 516,116 | SH | DFND | 1,5 | 0 | 0 | 516,116 | |
CORESITE RLTY CORP | COM | 21870Q105 | 48,620 | 422,160 | SH | DFND | 3 | 422,160 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 40,257 | 349,544 | SH | DFND | 6 | 349,544 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 32,123 | 278,915 | SH | DFND | 7 | 110,273 | 0 | 168,642 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 40,858 | 705,304 | SH | DFND | 6 | 705,304 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,330 | 161,064 | SH | DFND | 7 | 129,864 | 0 | 31,200 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 137,777 | 4,146,167 | SH | DFND | 1,5 | 104,477 | 0 | 4,041,690 | |
CORNING INC | COM | 219350105 | 20,659 | 621,686 | SH | DFND | 3 | 621,686 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,170 | 275,941 | SH | DFND | 6 | 275,941 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23,940 | 720,422 | SH | DFND | 7 | 446,022 | 0 | 274,400 | |
CORNING INC | COM | 219350105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,233 | 152,824 | SH | DFND | 1,10 | 88,322 | 0 | 64,502 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 275,215 | 10,436,674 | SH | DFND | 1,5 | 431 | 0 | 10,436,243 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,874 | 374,447 | SH | DFND | 6 | 374,447 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,535 | 437,434 | SH | DFND | 7 | 392,134 | 0 | 45,300 | |
CORTEVA INC | COM | 22052L104 | 172 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 325,319 | 11,001,671 | SH | DFND | 1,5 | 233,427 | 0 | 10,768,244 | |
CORTEVA INC | COM | 22052L104 | 16,505 | 558,175 | SH | DFND | 3 | 558,175 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,056 | 103,343 | SH | DFND | 6 | 103,343 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 25,105 | 849,015 | SH | DFND | 7 | 25,125 | 0 | 823,890 | |
CORTEXYME INC | COM | 22053A107 | 3,084 | 72,547 | SH | DFND | 1,5 | 0 | 0 | 72,547 | |
CORVEL CORP | COM | 221006109 | 7,156 | 82,248 | SH | DFND | 1,5 | 100 | 0 | 82,148 | |
CORVEL CORP | COM | 221006109 | 2,227 | 25,600 | SH | DFND | 7 | 4,400 | 0 | 21,200 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,161 | 577,856 | SH | DFND | 1,5 | 0 | 0 | 577,856 | |
COSAN LTD | SHS A | G25343107 | 21,833 | 1,634,228 | SH | DFND | 1,5 | 67,096 | 0 | 1,567,132 | |
COSAN LTD | SHS A | G25343107 | 2,898 | 216,887 | SH | DFND | 6 | 216,887 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 21 | 1,595 | SH | DFND | 7 | 1,595 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 266,633 | 481,234 | SH | DFND | 1,5 | 73,938 | 0 | 407,296 | |
COSTAR GROUP INC | COM | 22160N109 | 5,928 | 10,700 | SH | DFND | 1,10 | 0 | 0 | 10,700 | |
COSTAR GROUP INC | COM | 22160N109 | 284 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 26 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 291 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,960,424 | 11,202,696 | SH | DFND | 1,5 | 1,559,874 | 0 | 9,642,822 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,688 | 320,472 | SH | DFND | 3 | 320,472 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,462 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,288 | 4,873 | SH | DFND | 7 | 73 | 0 | 4,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 886 | 66,400 | SH | DFND | 6 | 39,000 | 0 | 27,400 | |
COTT CORP QUE | COM | 22163N106 | 1,697 | 127,100 | SH | DFND | 7 | 52,900 | 0 | 74,200 | |
COTY INC | COM CL A | 222070203 | 31 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 596,743 | 44,533,068 | SH | DFND | 1,5 | 6,567,524 | 0 | 37,965,544 | |
COTY INC | COM CL A | 222070203 | 11,119 | 829,767 | SH | DFND | 3 | 829,767 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,887 | 439,355 | SH | DFND | 6 | 439,355 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 858 | 64,032 | SH | DFND | 7 | 0 | 0 | 64,032 | |
COTY INC | COM CL A | 222070203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 477,429 | 3,770,866 | SH | DFND | 1,5 | 764,452 | 0 | 3,006,414 | |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 7,646 | 2,678,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 38 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,203 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 23 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 14,590 | 403,363 | SH | DFND | 1 | 403,363 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 78,545 | 2,171,540 | SH | DFND | 1,5 | 149,336 | 0 | 2,022,204 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 623 | 17,232 | SH | DFND | 7 | 17,232 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 75 | 4,183 | SH | DFND | 3 | 4,183 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 134,651 | 5,504,936 | SH | DFND | 1,5 | 227,202 | 0 | 5,277,734 | |
COVETRUS INC | COM | 22304C100 | 69 | 2,815 | SH | DFND | 3 | 2,815 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,808 | 73,920 | SH | DFND | 6 | 73,920 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,348 | 96,000 | SH | DFND | 7 | 96,000 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1,719 | 876,942 | SH | DFND | 1,5 | 18,915 | 0 | 858,027 | |
COWEN INC | CL A NEW | 223622606 | 4 | 213 | SH | DFND | 1,5 | 213 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 22,597 | 1,314,525 | SH | DFND | 6 | 1,314,525 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 7,895 | 459,267 | SH | DFND | 7 | 389,617 | 0 | 69,650 | |
CRA INTL INC | COM | 12618T105 | 3 | 75 | SH | DFND | 1,5 | 75 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 126 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
CRANE CO | COM | 224399105 | 13,964 | 167,358 | SH | DFND | 1,5 | 11 | 0 | 167,347 | |
CRANE CO | COM | 224399105 | 220 | 2,632 | SH | DFND | 3 | 2,632 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 334,939 | 1,463,192 | SH | DFND | 1,5 | 126,764 | 0 | 1,336,428 | |
CREDICORP LTD | COM | G2519Y108 | 5,391 | 23,552 | SH | DFND | 1,10 | 13,547 | 0 | 10,005 | |
CREDICORP LTD | COM | G2519Y108 | 15 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,164 | 66,243 | SH | DFND | 6 | 66,243 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,741 | 55,658 | SH | DFND | 7 | 37,810 | 0 | 17,848 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,552 | 11,475 | SH | DFND | 1,5 | 0 | 0 | 11,475 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | XLINK CRD ETN37 | 22539T266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 82 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
CREE INC | COM | 225447101 | 135,833 | 2,417,821 | SH | DFND | 1,5 | 668,568 | 0 | 1,749,253 | |
CREE INC | COM | 225447101 | 57 | 1,021 | SH | DFND | 3 | 1,021 | 0 | 0 | |
CREE INC | COM | 225447101 | 8,225 | 146,400 | SH | DFND | 6 | 146,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,323 | 41,342 | SH | DFND | 7 | 41,342 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,030 | 311,600 | SH | DFND | 1,5 | 0 | 0 | 311,600 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 29 | 2,800 | SH | DFND | 1,5 | 2,800 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 326,096 | 9,957,116 | SH | DFND | 1,5 | 581,500 | 0 | 9,375,616 | |
CRH PLC | ADR | 12626K203 | 31 | 933 | SH | DFND | 3 | 933 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 39,302 | 1,200,059 | SH | DFND | 6 | 1,200,059 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 21,906 | 668,900 | SH | DFND | 7 | 668,900 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 89,846 | 3,593,827 | SH | DFND | 1,5 | 185,755 | 0 | 3,408,072 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 670 | 26,813 | SH | DFND | 6 | 26,813 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,932 | 147,169 | SH | DFND | 1,5 | 0 | 0 | 147,169 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,581 | 118,500 | SH | DFND | 6 | 118,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,535 | 32,600 | SH | DFND | 7 | 32,600 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 6,623 | 384,815 | SH | DFND | 1,5 | 359,815 | 0 | 25,000 | |
CRITEO S A | SPONS ADS | 226718104 | 5 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
CROCS INC | COM | 227046109 | 20 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,834 | 144,991 | SH | DFND | 1,5 | 144,991 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,772 | 640,976 | SH | DFND | 1,5 | 110,666 | 0 | 530,310 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,646 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 88,655 | 680,132 | SH | DFND | 1 | 680,132 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 43,698 | 36,544 | SH | DFND | 1,5 | 6,357 | 0 | 30,187 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,030,820 | 7,908,091 | SH | DFND | 1,5 | 180,466 | 0 | 7,727,625 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,382 | 294,455 | SH | DFND | 3 | 294,455 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,335 | 125,314 | SH | DFND | 6 | 125,314 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,635 | 373,109 | SH | DFND | 7 | 219,073 | 0 | 154,036 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 364,114 | 5,959,313 | SH | DFND | 1,5 | 0 | 0 | 5,959,313 | |
CROWN HOLDINGS INC | COM | 228368106 | 161 | 2,635 | SH | DFND | 3 | 2,635 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,332 | 267,294 | SH | DFND | 6 | 267,294 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 95,905 | 1,569,646 | SH | DFND | 7 | 1,104,381 | 0 | 465,265 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,736 | 313,100 | SH | DFND | 6 | 313,100 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,554 | 84,800 | SH | DFND | 7 | 84,800 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 4,403 | 1,243,883 | SH | DFND | 1,5 | 0 | 0 | 1,243,883 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4 | 54 | SH | DFND | 1,5 | 54 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CSX CORP | COM | 126408103 | 456 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,371,260 | 17,723,402 | SH | DFND | 1,5 | 1,977,712 | 0 | 15,745,690 | |
CSX CORP | COM | 126408103 | 45,211 | 584,345 | SH | DFND | 3 | 584,345 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,269 | 68,100 | SH | DFND | 6 | 68,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 85,711 | 1,107,809 | SH | DFND | 7 | 1,057,809 | 0 | 50,000 | |
CSX CORP | COM | 126408103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 54,199 | 1,468,415 | SH | DFND | 1,5 | 415,867 | 0 | 1,052,548 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 14,314 | 387,800 | SH | DFND | 1,9 | 0 | 0 | 387,800 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 9,139 | 247,600 | SH | DFND | 6 | 247,600 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 15,686 | 424,975 | SH | DFND | 7 | 350,975 | 0 | 74,000 | |
CTS CORP | COM | 126501105 | 12,903 | 467,856 | SH | DFND | 1,5 | 31,128 | 0 | 436,728 | |
CUBESMART | COM | 229663109 | 98,922 | 2,958,200 | SH | DFND | 1 | 2,958,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 325,234 | 9,725,911 | SH | DFND | 1,5 | 278,732 | 0 | 9,447,179 | |
CUBESMART | COM | 229663109 | 11 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
CUBESMART | COM | 229663109 | 23,290 | 696,460 | SH | DFND | 6 | 696,460 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11,341 | 339,130 | SH | DFND | 7 | 80,630 | 0 | 258,500 | |
CUBIC CORP | COM | 229669106 | 8,918 | 138,300 | SH | DFND | 1,5 | 0 | 0 | 138,300 | |
CUBIC CORP | COM | 229669106 | 24 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 166,238 | 1,774,908 | SH | DFND | 1,5 | 24,936 | 0 | 1,749,972 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,847 | 51,754 | SH | DFND | 1,11 | 6,386 | 0 | 45,368 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,797 | 51,221 | SH | DFND | 3 | 51,221 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 24 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 173,367 | 1,011,831 | SH | DFND | 1,5 | 40,423 | 0 | 971,408 | |
CUMMINS INC | COM | 231021106 | 38,107 | 222,407 | SH | DFND | 3 | 222,407 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,412 | 81,900 | SH | DFND | 1,5 | 0 | 0 | 81,900 | |
CURTISS WRIGHT CORP | COM | 231561101 | 83 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 272,004 | 15,212,743 | SH | DFND | 1,5 | 855 | 0 | 15,211,888 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,193 | 66,715 | SH | DFND | 6 | 66,715 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,923 | 387,208 | SH | DFND | 7 | 343,008 | 0 | 44,200 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 96 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 36,626 | 1,741,606 | SH | DFND | 1,5 | 0 | 0 | 1,741,606 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 15 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,126,430 | 20,672,236 | SH | DFND | 1,5 | 199,685 | 0 | 20,472,551 | |
CVS HEALTH CORP | COM | 126650100 | 222,408 | 4,081,631 | SH | DFND | 3 | 4,081,631 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 49,708 | 912,236 | SH | DFND | 6 | 912,236 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 101,287 | 1,858,815 | SH | DFND | 7 | 75,546 | 0 | 1,783,269 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 55,989 | 437,960 | SH | DFND | 1,5 | 121,173 | 0 | 316,787 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 3 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 31,333 | 2,736,519 | SH | DFND | 1,5 | 742,860 | 0 | 1,993,659 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 8 | 729 | SH | DFND | 3 | 729 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 2,324 | 1,970,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 19,889 | 11,850,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 159 | 7,134 | SH | DFND | 1,5 | 5,520 | 0 | 1,614 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25 | 1,104 | SH | DFND | 3 | 1,104 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10 | 445 | SH | DFND | 7 | 445 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 41 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 40 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 18,732 | 1,665,101 | SH | DFND | 1,5 | 0 | 0 | 1,665,101 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 14,649 | 1,305,614 | SH | DFND | 1,5 | 96,603 | 0 | 1,209,011 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 195 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 369 | 8,545 | SH | DFND | 1 | 8,545 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 594,689 | 13,788,290 | SH | DFND | 1,5 | 1,237,803 | 0 | 12,550,487 | |
D R HORTON INC | COM | 23331A109 | 7,812 | 181,132 | SH | DFND | 3 | 181,132 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,256 | 98,687 | SH | DFND | 6 | 98,687 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,335 | 239,618 | SH | DFND | 7 | 51,355 | 0 | 188,263 | |
D R HORTON INC | COM | 23331A109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2 | 377 | SH | DFND | 1,5 | 377 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 128 | 6,400 | SH | DFND | 1,5 | 0 | 0 | 6,400 | |
DANA INCORPORATED | COM | 235825205 | 2 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,505 | 10,528 | SH | DFND | 1 | 10,528 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,789,522 | 26,514,989 | SH | DFND | 1,5 | 3,479,046 | 0 | 23,035,943 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 33,397 | 30,400 | SH | DFND | 1,5 | 5,800 | 0 | 24,600 | |
DANAHER CORPORATION | COM | 235851102 | 52 | 363 | SH | DFND | 1,10 | 363 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 69,392 | 485,530 | SH | DFND | 3 | 485,530 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 28,367 | 198,485 | SH | DFND | 6 | 198,485 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 95,444 | 667,816 | SH | DFND | 7 | 545,790 | 0 | 122,026 | |
DANAHER CORPORATION | COM | 235851102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 49,877 | 409,735 | SH | DFND | 1,5 | 21,803 | 0 | 387,932 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,926 | 97,972 | SH | DFND | 3 | 97,972 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,039 | 33,180 | SH | DFND | 7 | 1,042 | 0 | 32,138 | |
DARLING INGREDIENTS INC | COM | 237266101 | 296 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 308,703 | 15,520,509 | SH | DFND | 1,5 | 1,288,522 | 0 | 14,231,987 | |
DARLING INGREDIENTS INC | COM | 237266101 | 55 | 2,779 | SH | DFND | 3 | 2,779 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 27,945 | 1,404,981 | SH | DFND | 6 | 1,404,981 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,680 | 285,555 | SH | DFND | 7 | 285,555 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 121,364 | 2,157,193 | SH | DFND | 1,5 | 376 | 0 | 2,156,817 | |
DAVITA INC | COM | 23918K108 | 852 | 15,150 | SH | DFND | 3 | 15,150 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,045 | 18,571 | SH | DFND | 7 | 0 | 0 | 18,571 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 9,256 | 1,126,059 | SH | DFND | 1,5 | 87,800 | 0 | 1,038,259 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 122 | 14,900 | SH | DFND | 7 | 14,900 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 261 | 8,265 | SH | DFND | 3 | 8,265 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,302 | 1,409,779 | SH | DFND | 1,5 | 1,202,887 | 0 | 206,892 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,209 | 53,603 | SH | DFND | 1,5 | 4,100 | 0 | 49,503 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 305,676 | 1,737,093 | SH | DFND | 1,5 | 165,550 | 0 | 1,571,543 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 95 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 62 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 804 | 4,851 | SH | DFND | 1 | 4,851 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 971,466 | 5,862,447 | SH | DFND | 1,5 | 517,459 | 0 | 5,344,988 | |
DEERE & CO | COM | 244199105 | 65,235 | 393,670 | SH | DFND | 3 | 393,670 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32,822 | 198,070 | SH | DFND | 6 | 198,070 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34,296 | 206,965 | SH | DFND | 7 | 29,265 | 0 | 177,700 | |
DEERE & CO | COM | 244199105 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 83 | 10,421 | SH | DFND | 7 | 10,421 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,994 | 62,328 | SH | DFND | 1,5 | 0 | 0 | 62,328 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 102,150 | 2,520,989 | SH | DFND | 1,5 | 13,114 | 0 | 2,507,875 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,861 | 70,600 | SH | DFND | 1,11 | 8,553 | 0 | 62,047 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 27,708 | 683,820 | SH | DFND | 6 | 683,820 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 21,512 | 530,890 | SH | DFND | 7 | 289,162 | 0 | 241,728 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 127,068 | 2,501,346 | SH | DFND | 1,5 | 318,027 | 0 | 2,183,319 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 253 | 4,984 | SH | DFND | 3 | 4,984 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 916 | 18,034 | SH | DFND | 7 | 38 | 0 | 17,996 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 164 | 8,200 | SH | DFND | 1,5 | 0 | 0 | 8,200 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 842 | 42,115 | SH | DFND | 3 | 42,115 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 307,861 | 5,424,868 | SH | DFND | 1,5 | 482,960 | 0 | 4,941,908 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,420 | 465,542 | SH | DFND | 3 | 465,542 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,276 | 40,100 | SH | DFND | 6 | 40,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,245 | 233,400 | SH | DFND | 7 | 106,400 | 0 | 127,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5 | 120 | SH | DFND | 1,5 | 120 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 64 | 1,570 | SH | DFND | 3 | 1,570 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 52,854 | 2,545,961 | SH | DFND | 1,5 | 528,288 | 0 | 2,017,673 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 98 | 4,708 | SH | DFND | 3 | 4,708 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 50,734 | 2,443,852 | SH | DFND | 4 | 2,443,852 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,102 | 53,100 | SH | DFND | 6 | 53,100 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 35 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 23,248 | 18,748,310 | SH | DFND | 1,5 | 1,024,655 | 0 | 17,723,655 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
DENBURY RES INC DEL | DEBT 6.375%12/3 | U2481AAK4 | 17,619 | 27,303,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DENBURY RES INC DEL | DEBT 6.375%12/3 | U2481AAK4 | 78,569 | 121,756,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 19,508 | 950,200 | SH | DFND | 1,5 | 0 | 0 | 950,200 | |
DENNYS CORP | COM | 24869P104 | 26 | 1,285 | SH | DFND | 3 | 1,285 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 14,231 | 693,157 | SH | DFND | 6 | 693,157 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,239 | 206,456 | SH | DFND | 7 | 206,456 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 59,868 | 1,025,839 | SH | DFND | 1,5 | 0 | 0 | 1,025,839 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,671 | 217,110 | SH | DFND | 3 | 217,110 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,252 | 278,480 | SH | DFND | 6 | 278,480 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,902 | 478,100 | SH | DFND | 7 | 189,400 | 0 | 288,700 | |
DERMIRA INC | COM | 24983L104 | 1,146 | 119,895 | SH | DFND | 1,5 | 0 | 0 | 119,895 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 6,625 | 7,690,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 6 | 330 | SH | DFND | 1,5 | 330 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 30,187 | 1,574,700 | SH | DFND | 6 | 1,574,700 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4,439 | 231,582 | SH | DFND | 7 | 231,582 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 242,856 | 8,515,291 | SH | DFND | 1,5 | 765 | 0 | 8,514,526 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,584 | 265,902 | SH | DFND | 3 | 265,902 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,493 | 297,800 | SH | DFND | 7 | 223,000 | 0 | 74,800 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 17,681 | 11,080,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 943,271 | 6,295,186 | SH | DFND | 1,5 | 1,339,317 | 0 | 4,955,869 | |
DEXCOM INC | COM | 252131107 | 153 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,188 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,098 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12,356 | 2,090,700 | SH | DFND | 1,5 | 718,500 | 0 | 1,372,200 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46,802 | 271,600 | SH | DFND | 1,5 | 27,900 | 0 | 243,700 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,809 | 39,515 | SH | DFND | 3 | 39,515 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 5,693 | 40,169 | SH | DFND | 1,5 | 23,904 | 0 | 16,265 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 4 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 63,046 | 7,107,833 | SH | DFND | 1,5 | 738,421 | 0 | 6,369,412 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,492 | 393,700 | SH | DFND | 7 | 0 | 0 | 393,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 240 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 312,379 | 2,866,652 | SH | DFND | 1,5 | 13,981 | 0 | 2,852,671 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,698 | 153,231 | SH | DFND | 3 | 153,231 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,382 | 177,868 | SH | DFND | 6 | 177,868 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,512 | 390,130 | SH | DFND | 7 | 243,480 | 0 | 146,650 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 66,616 | 6,442,600 | SH | DFND | 1 | 6,442,600 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 53,434 | 5,167,667 | SH | DFND | 1,5 | 367,932 | 0 | 4,799,735 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17 | 1,601 | SH | DFND | 6 | 1,601 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10,520 | 667,948 | SH | DFND | 1,5 | 0 | 0 | 667,948 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,442 | 99,383 | SH | DFND | 1,5 | 12,091 | 0 | 87,292 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,180 | 62,941 | SH | DFND | 3 | 62,941 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,007 | 606,600 | SH | DFND | 6 | 606,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,971 | 201,300 | SH | DFND | 7 | 201,300 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 937 | 102,247 | SH | DFND | 1,5 | 0 | 0 | 102,247 | |
DIEBOLD NXDF INC | COM | 253651103 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 222,631 | 1,890,069 | SH | DFND | 1 | 1,890,069 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 258,246 | 2,192,423 | SH | DFND | 1,5 | 120,285 | 0 | 2,072,138 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,490 | 80,564 | SH | DFND | 3 | 80,564 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,821 | 108,843 | SH | DFND | 6 | 108,843 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,341 | 62,322 | SH | DFND | 7 | 222 | 0 | 62,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 73,411 | 768,938 | SH | DFND | 1,5 | 0 | 0 | 768,938 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 12 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 566,727 | 7,304,121 | SH | DFND | 1,5 | 1,113,621 | 0 | 6,190,500 | |
DISCOVER FINL SVCS | COM | 254709108 | 35,236 | 454,131 | SH | DFND | 3 | 454,131 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,417 | 263,141 | SH | DFND | 6 | 263,141 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 54,564 | 703,240 | SH | DFND | 7 | 232,540 | 0 | 470,700 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 43,713 | 1,536,482 | SH | DFND | 1,5 | 76,737 | 0 | 1,459,745 | |
DISCOVERY INC | COM SER A | 25470F104 | 374,020 | 12,183,077 | SH | DFND | 1,5 | 1,053,573 | 0 | 11,129,504 | |
DISCOVERY INC | COM SER B | 25470F203 | 657 | 19,308 | SH | DFND | 1,5 | 0 | 0 | 19,308 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,233 | 137,872 | SH | DFND | 3 | 137,872 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,976 | 104,609 | SH | DFND | 3 | 104,609 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,114 | 36,300 | SH | DFND | 6 | 36,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 17,668 | 575,500 | SH | DFND | 7 | 25,500 | 0 | 550,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,899 | 172,200 | SH | DFND | 7 | 172,200 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 54 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 40,188 | 43,505,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 122,257 | 125,755,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 65,308 | 1,700,277 | SH | DFND | 1,5 | 0 | 0 | 1,700,277 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,486 | 299,031 | SH | DFND | 3 | 299,031 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 5,737 | 6,210,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,743 | 2,821,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1,607 | 1,740,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,469 | 2,540,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 117 | 120,000 | PRN | DFND | 0 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 867 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,444,904 | 31,831,165 | SH | DFND | 1,5 | 3,834,275 | 0 | 27,996,890 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 188,298 | 1,348,453 | SH | DFND | 3 | 1,348,453 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 86,520 | 619,595 | SH | DFND | 6 | 619,595 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 176,400 | 1,263,246 | SH | DFND | 7 | 717,181 | 0 | 546,065 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,387 | 69,250 | SH | DFND | 1,5 | 0 | 0 | 69,250 | |
DMC GLOBAL INC | COM | 23291C103 | 10 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 646 | 10,200 | SH | DFND | 7 | 10,200 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 149 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 92,213 | 1,855,027 | SH | DFND | 1,5 | 77,869 | 0 | 1,777,158 | |
DOCUSIGN INC | COM | 256163106 | 875 | 17,595 | SH | DFND | 3 | 17,595 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,452 | 29,200 | SH | DFND | 6 | 29,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 170 | 2,625 | SH | DFND | 3 | 2,625 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 265 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,056,057 | 7,813,382 | SH | DFND | 1,5 | 364,779 | 0 | 7,448,603 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,400 | 232,314 | SH | DFND | 3 | 232,314 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,471 | 195,850 | SH | DFND | 6 | 195,850 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53,303 | 394,371 | SH | DFND | 7 | 102,271 | 0 | 292,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 741 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,791,301 | 16,680,331 | SH | DFND | 1,5 | 1,526,967 | 0 | 15,153,364 | |
DOLLAR TREE INC | COM | 256746108 | 30,279 | 281,951 | SH | DFND | 3 | 281,951 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32,347 | 301,208 | SH | DFND | 6 | 301,208 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48,553 | 452,116 | SH | DFND | 7 | 355,716 | 0 | 96,400 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 475,312 | 6,147,342 | SH | DFND | 1,5 | 553 | 0 | 6,146,789 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 13,243 | 128,300 | SH | DFND | 1,5 | 21,600 | 0 | 106,700 | |
DOMINION ENERGY INC | COM | 25746U109 | 40,875 | 528,650 | SH | DFND | 3 | 528,650 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,903 | 37,544 | SH | DFND | 6 | 37,544 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 155,855 | 2,015,718 | SH | DFND | 7 | 1,960,884 | 0 | 54,834 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 108,320 | 389,247 | SH | DFND | 1,5 | 9,068 | 0 | 380,179 | |
DOMINOS PIZZA INC | COM | 25754A201 | 721 | 2,593 | SH | DFND | 3 | 2,593 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,537 | 66,614 | SH | DFND | 6 | 66,614 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 54,437 | 195,621 | SH | DFND | 7 | 112,821 | 0 | 82,800 | |
DOMO INC | COM CL B | 257554105 | 0 | 5 | SH | DFND | 1,5 | 0 | 0 | 5 | |
DOMTAR CORP | COM NEW | 257559203 | 3,974 | 89,254 | SH | DFND | 1,5 | 54 | 0 | 89,200 | |
DOMTAR CORP | COM NEW | 257559203 | 29 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,176 | 26,400 | SH | DFND | 7 | 26,400 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 167,615 | 3,295,610 | SH | DFND | 1,5 | 184,600 | 0 | 3,111,010 | |
DONALDSON INC | COM | 257651109 | 222 | 4,360 | SH | DFND | 3 | 4,360 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 55,733 | 4,177,850 | SH | DFND | 1,5 | 0 | 0 | 4,177,850 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 227 | SH | DFND | 1,5 | 227 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,765 | 306,500 | SH | DFND | 1,5 | 0 | 0 | 306,500 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 308 | 34,200 | SH | DFND | 7 | 34,200 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 378 | 4,341 | SH | DFND | 1,5 | 0 | 0 | 4,341 | |
DORMAN PRODUCTS INC | COM | 258278100 | 85 | 977 | SH | DFND | 3 | 977 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 14,293 | 359,200 | SH | DFND | 1,5 | 0 | 0 | 359,200 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 23,874 | 600,009 | SH | DFND | 6 | 600,009 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,586 | 140,397 | SH | DFND | 7 | 140,397 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 22,175 | 556,600 | SH | DFND | 1 | 556,600 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 127,698 | 3,205,262 | SH | DFND | 1,5 | 50,350 | 0 | 3,154,912 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,275 | 283,000 | SH | DFND | 6 | 283,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,257 | 257,447 | SH | DFND | 7 | 88,847 | 0 | 168,600 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 11,423 | 810,164 | SH | DFND | 1,5 | 0 | 0 | 810,164 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 331 | 23,499 | SH | DFND | 3 | 23,499 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,177 | 31,710 | SH | DFND | 1,5 | 0 | 0 | 31,710 | |
DOVER CORP | COM | 260003108 | 10,461 | 104,403 | SH | DFND | 3 | 104,403 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,495 | 24,898 | SH | DFND | 7 | 24,898 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOW INC | COM | 260557103 | 269 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
DOW INC | COM | 260557103 | 198,235 | 4,020,184 | SH | DFND | 1,5 | 292,293 | 0 | 3,727,891 | |
DOW INC | COM | 260557103 | 11,452 | 232,241 | SH | DFND | 3 | 232,241 | 0 | 0 | |
DOW INC | COM | 260557103 | 186 | 3,762 | SH | DFND | 6 | 3,762 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,801 | 158,195 | SH | DFND | 7 | 12,571 | 0 | 145,624 | |
DOW INC | COM | 260557103 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,589 | 42,400 | SH | DFND | 7 | 42,400 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 42,260 | 880,413 | SH | DFND | 1,5 | 29,508 | 0 | 850,905 | |
DRIL QUIP INC | COM | 262037104 | 9 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 778 | 16,200 | SH | DFND | 7 | 4,200 | 0 | 12,000 | |
DRIVE SHACK INC | COM | 262077100 | 46,650 | 9,946,651 | SH | DFND | 1,5 | 988,985 | 0 | 8,957,666 | |
DRIVE SHACK INC | COM | 262077100 | 504 | 107,400 | SH | DFND | 6 | 107,400 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 268,527 | 10,719,625 | SH | DFND | 1,5 | 1,344,947 | 0 | 9,374,678 | |
DROPBOX INC | CL A | 26210C104 | 339 | 13,543 | SH | DFND | 3 | 13,543 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 42 | 331 | SH | DFND | 1,5 | 331 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 2,214 | 39,500 | SH | DFND | 1,5 | 9,000 | 0 | 30,500 | |
DTE ENERGY CO | COM | 233331107 | 23,444 | 183,332 | SH | DFND | 3 | 183,332 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435,846 | 4,939,321 | SH | DFND | 1,5 | 211,356 | 0 | 4,727,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 137,157 | 1,554,366 | SH | DFND | 3 | 1,554,366 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,508 | 51,084 | SH | DFND | 6 | 51,084 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,550 | 606,869 | SH | DFND | 7 | 603,835 | 0 | 3,034 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 255,028 | 8,067,951 | SH | DFND | 1 | 8,067,951 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 285,390 | 9,028,481 | SH | DFND | 1,5 | 508,861 | 0 | 8,519,620 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,071 | 128,786 | SH | DFND | 3 | 128,786 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17,017 | 538,336 | SH | DFND | 6 | 538,336 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,306 | 199,482 | SH | DFND | 7 | 382 | 0 | 199,100 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 10,383 | 764,011 | SH | DFND | 6 | 764,011 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,869 | 211,140 | SH | DFND | 7 | 211,140 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 113,871 | 1,429,466 | SH | DFND | 1,5 | 14,300 | 0 | 1,415,166 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,621 | 58,012 | SH | DFND | 3 | 58,012 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 357 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 925,418 | 12,327,396 | SH | DFND | 1,5 | 376,974 | 0 | 11,950,422 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,309 | 403,746 | SH | DFND | 3 | 403,746 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,611 | 74,747 | SH | DFND | 6 | 74,747 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 112,081 | 1,493,024 | SH | DFND | 7 | 770,024 | 0 | 723,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 327,553 | 5,939,309 | SH | DFND | 1,5 | 1,509 | 0 | 5,937,800 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,836 | 123,960 | SH | DFND | 3 | 123,960 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,660 | 30,100 | SH | DFND | 6 | 30,100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,549 | 136,886 | SH | DFND | 7 | 121,586 | 0 | 15,300 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 111,297 | 1,890,561 | SH | DFND | 1,5 | 10,925 | 0 | 1,879,636 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,710 | 7,905,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,800 | 30,579 | SH | DFND | 3 | 30,579 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,448 | 24,600 | SH | DFND | 6 | 24,600 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,136 | 783,700 | SH | DFND | 1,5 | 0 | 0 | 783,700 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,451 | 614,198 | SH | DFND | 1,5 | 0 | 0 | 614,198 | |
DYNEX CAP INC | COM | 26817Q886 | 35,613 | 2,126,128 | SH | DFND | 1,5 | 0 | 0 | 2,126,128 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 94 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 434,680 | 9,746,189 | SH | DFND | 1,5 | 42,110 | 0 | 9,704,079 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,121 | 25,142 | SH | DFND | 3 | 25,142 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,884 | 87,079 | SH | DFND | 6 | 87,079 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 41,796 | 937,131 | SH | DFND | 7 | 756,783 | 0 | 180,348 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 21 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 105,146 | 1,134,263 | SH | DFND | 1,5 | 0 | 0 | 1,134,263 | |
EAGLE MATERIALS INC | COM | 26969P108 | 24 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 28,011 | 302,168 | SH | DFND | 6 | 302,168 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 49,250 | 531,287 | SH | DFND | 7 | 243,356 | 0 | 287,931 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,232 | 111,925 | SH | DFND | 1,5 | 17 | 0 | 111,908 | |
EAGLE PT CR CO LLC | COM | 269808101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 49,219 | 1,052,368 | SH | DFND | 1,5 | 88,043 | 0 | 964,325 | |
EAST WEST BANCORP INC | COM | 27579R104 | 213 | 4,559 | SH | DFND | 3 | 4,559 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 224 | 4,788 | SH | DFND | 7 | 4,788 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 8 | 279 | SH | DFND | 1,5 | 279 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 50 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 28,073 | 360,694 | SH | DFND | 1,5 | 29 | 0 | 360,665 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 21,661 | 278,312 | SH | DFND | 3 | 278,312 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,664 | 59,927 | SH | DFND | 7 | 0 | 0 | 59,927 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 148,328 | 1,781,074 | SH | DFND | 1,5 | 631,271 | 0 | 1,149,803 | |
EATON CORP PLC | SHS | G29183103 | 24,714 | 296,758 | SH | DFND | 3 | 296,758 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,240 | 74,929 | SH | DFND | 7 | 60,729 | 0 | 14,200 | |
EATON CORP PLC | SHS | G29183103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 807 | 18,700 | SH | DFND | 1,5 | 0 | 0 | 18,700 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 204 | 4,729 | SH | DFND | 3 | 4,729 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 797,080 | 20,179,243 | SH | DFND | 1,5 | 1,587,892 | 0 | 18,591,351 | |
EBAY INC | COM | 278642103 | 36,807 | 931,828 | SH | DFND | 3 | 931,828 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,550 | 267,100 | SH | DFND | 6 | 267,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 25,108 | 635,656 | SH | DFND | 7 | 269,056 | 0 | 366,600 | |
EBAY INC | COM | 278642103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 139,902 | 2,785,785 | SH | DFND | 1,5 | 241,375 | 0 | 2,544,410 | |
EBIX INC | COM NEW | 278715206 | 57,454 | 1,144,045 | SH | DFND | 6 | 1,144,045 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 6,551 | 130,441 | SH | DFND | 7 | 130,441 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 6,446 | 6,515,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9,836 | 471,300 | SH | DFND | 1,5 | 15,769 | 0 | 455,531 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 19 | 19,000 | PRN | DFND | 0 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,338 | 75,321 | SH | DFND | 1,5 | 0 | 0 | 75,321 | |
ECHOSTAR CORP | CL A | 278768106 | 36 | 820 | SH | DFND | 3 | 820 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 359,480 | 1,820,703 | SH | DFND | 1,5 | 14,400 | 0 | 1,806,303 | |
ECOLAB INC | COM | 278865100 | 25,874 | 131,046 | SH | DFND | 3 | 131,046 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,005 | 91,194 | SH | DFND | 7 | 0 | 0 | 91,194 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 46,701 | 1,732,891 | SH | DFND | 1,5 | 400 | 0 | 1,732,491 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 426 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 409,149 | 6,069,563 | SH | DFND | 1,5 | 0 | 0 | 6,069,563 | |
EDISON INTL | COM | 281020107 | 6,099 | 90,475 | SH | DFND | 3 | 90,475 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 99,874 | 1,481,587 | SH | DFND | 7 | 1,450,187 | 0 | 31,400 | |
EDISON INTL | COM | 281020107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 17,028 | 688,260 | SH | DFND | 1,5 | 20,626 | 0 | 667,634 | |
EDITAS MEDICINE INC | COM | 28106W103 | 698 | 28,219 | SH | DFND | 3 | 28,219 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 562 | 22,724 | SH | DFND | 6 | 22,724 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 2,094 | 299,607 | SH | DFND | 1,5 | 0 | 0 | 299,607 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 314 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,439,367 | 7,791,312 | SH | DFND | 1,5 | 1,136,563 | 0 | 6,654,749 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,834 | 156,081 | SH | DFND | 3 | 156,081 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 166,856 | 1,937,933 | SH | DFND | 1,5 | 150,374 | 0 | 1,787,559 | |
EHEALTH INC | COM | 28238P109 | 1,863 | 21,643 | SH | DFND | 3 | 21,643 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 6,535 | 75,900 | SH | DFND | 6 | 75,900 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 5,123 | 164,837 | SH | DFND | 1,5 | 27,400 | 0 | 137,437 | |
EL PASO ELEC CO | COM NEW | 283677854 | 13,438 | 205,480 | SH | DFND | 1,5 | 0 | 0 | 205,480 | |
EL PASO ELEC CO | COM NEW | 283677854 | 40 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26,180 | 774,556 | SH | DFND | 1,5 | 51,500 | 0 | 723,056 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 344,355 | 4,612,304 | SH | DFND | 1,5 | 402,448 | 0 | 4,209,856 | |
ELASTIC N V | ORD SHS | N14506104 | 580 | 7,771 | SH | DFND | 3 | 7,771 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,338 | 58,100 | SH | DFND | 6 | 58,100 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 24,516 | 328,374 | SH | DFND | 7 | 293,674 | 0 | 34,700 | |
ELBIT SYS LTD | ORD | M3760D101 | 82 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 132,847 | 889,603 | SH | DFND | 1,5 | 145,691 | 0 | 743,912 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,700 | 18,128 | SH | DFND | 6 | 18,128 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 11,666 | 78,146 | SH | DFND | 7 | 24,881 | 0 | 53,265 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 7,477 | 162,300 | SH | DFND | 1 | 162,300 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 437,721 | 9,501,207 | SH | DFND | 1,5 | 439,842 | 0 | 9,061,365 | |
ELDORADO RESORTS INC | COM | 28470R102 | 198 | 4,297 | SH | DFND | 3 | 4,297 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 23,169 | 502,916 | SH | DFND | 6 | 502,916 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 12,912 | 280,261 | SH | DFND | 7 | 107,400 | 0 | 172,861 | |
ELECTRONIC ARTS INC | COM | 285512109 | 348 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,240,459 | 12,250,237 | SH | DFND | 1,5 | 1,003,408 | 0 | 11,246,829 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,551 | 222,704 | SH | DFND | 3 | 222,704 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,287 | 299,100 | SH | DFND | 6 | 299,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 61,370 | 606,062 | SH | DFND | 7 | 156,562 | 0 | 449,500 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 205 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 141,559 | 13,690,436 | SH | DFND | 1,5 | 0 | 0 | 13,690,436 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,817 | 1,433,003 | SH | DFND | 6 | 1,433,003 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,906 | 377,801 | SH | DFND | 7 | 377,801 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 30,649 | 1,705,584 | SH | DFND | 1,5 | 0 | 0 | 1,705,584 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 5,692 | 529,000 | SH | DFND | 1,5 | 0 | 0 | 529,000 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 106,875 | 1,213,114 | SH | DFND | 1,5 | 68,854 | 0 | 1,144,260 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,548 | 74,324 | SH | DFND | 1,11 | 9,033 | 0 | 65,291 | |
EMCOR GROUP INC | COM | 29084Q100 | 61 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,586 | 29,356 | SH | DFND | 7 | 9,786 | 0 | 19,570 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 100,232 | 8,989,408 | SH | DFND | 1,5 | 0 | 0 | 8,989,408 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 7 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,584 | 363,984 | SH | DFND | 1,5 | 20 | 0 | 363,964 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 190,788 | 2,859,539 | SH | DFND | 1,5 | 290,699 | 0 | 2,568,840 | |
EMERSON ELEC CO | COM | 291011104 | 27,538 | 412,740 | SH | DFND | 3 | 412,740 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,316 | 79,671 | SH | DFND | 6 | 79,671 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 75,449 | 1,130,824 | SH | DFND | 7 | 1,130,824 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,490 | 775,850 | SH | DFND | 6 | 775,850 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 18,231 | 1,230,976 | SH | DFND | 7 | 279,850 | 0 | 951,126 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 35,679 | 844,069 | SH | DFND | 1,5 | 121 | 0 | 843,948 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,659 | 181,200 | SH | DFND | 6 | 181,200 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,214 | 76,026 | SH | DFND | 7 | 57,726 | 0 | 18,300 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12,941 | 153,367 | SH | DFND | 1,5 | 0 | 0 | 153,367 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 85,529 | 2,367,956 | SH | DFND | 1,5 | 856 | 0 | 2,367,100 | |
ENBRIDGE INC | COM | 29250N105 | 4,232 | 117,181 | SH | DFND | 3 | 117,181 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,420 | 39,308 | SH | DFND | 6 | 0 | 0 | 39,308 | |
ENBRIDGE INC | COM | 29250N105 | 17,362 | 480,681 | SH | DFND | 7 | 480,681 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 181,933 | 35,457,818 | SH | DFND | 1,5 | 194,610 | 0 | 35,263,208 | |
ENCANA CORP | COM | 292505104 | 59 | 11,589 | SH | DFND | 3 | 11,589 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,132 | 805,200 | SH | DFND | 6 | 626,500 | 0 | 178,700 | |
ENCANA CORP | COM | 292505104 | 7,799 | 1,519,900 | SH | DFND | 7 | 1,301,300 | 0 | 218,600 | |
ENCANA CORP | COM | 292505104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41,457 | 654,304 | SH | DFND | 1,5 | 44 | 0 | 654,260 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 2 | SH | DFND | 1,10 | 0 | 0 | 2 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 173 | 2,724 | SH | DFND | 3 | 2,724 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 49,609 | 1,464,698 | SH | DFND | 1,5 | 336 | 0 | 1,464,362 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,790 | 141,435 | SH | DFND | 6 | 141,435 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 91 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 31 | 33,000 | PRN | DFND | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 18 | SH | DFND | 1,5 | 18 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 67,227 | 1,670,642 | SH | DFND | 1,5 | 44,960 | 0 | 1,625,682 | |
ENDAVA PLC | ADS | 29260V105 | 77 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,264 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 1 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 28 | 16,449 | SH | DFND | 16,449 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 251 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 154,623 | 4,001,623 | SH | DFND | 1,5 | 0 | 0 | 4,001,623 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 79 | 2,053 | SH | DFND | 3 | 2,053 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 696 | 18,025 | SH | DFND | 7 | 525 | 0 | 17,500 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19,900 | 1,413,342 | SH | DFND | 1,5 | 38 | 0 | 1,413,304 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 43 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 3 | 168 | SH | DFND | 1,5 | 168 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 11 | 512 | SH | DFND | 3 | 512 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 5 | 210 | SH | DFND | 1,5 | 210 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 9 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 25,517 | 399,700 | SH | DFND | 6 | 399,700 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7,651 | 119,839 | SH | DFND | 7 | 105,439 | 0 | 14,400 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,581 | 3,320,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 47,560 | 5,575,654 | SH | DFND | 1,5 | 465,171 | 0 | 5,110,483 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 2,722 | 319,125 | SH | DFND | 7 | 0 | 0 | 319,125 | |
ENSIGN GROUP INC | COM | 29358P101 | 4 | 68 | SH | DFND | 1,5 | 68 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 63 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 12,346 | 216,900 | SH | DFND | 6 | 216,900 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,752 | 83,485 | SH | DFND | 7 | 66,485 | 0 | 17,000 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 153,575 | 881,195 | SH | DFND | 1,5 | 0 | 0 | 881,195 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 51 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,651 | 20,951 | SH | DFND | 6 | 20,951 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 383 | 2,198 | SH | DFND | 7 | 2,198 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 138,772 | 3,718,436 | SH | DFND | 1,5 | 40,121 | 0 | 3,678,315 | |
ENTEGRIS INC | COM | 29362U104 | 37 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 38,478 | 1,031,034 | SH | DFND | 6 | 1,031,034 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,121 | 164,001 | SH | DFND | 7 | 164,001 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 175 | 30,237 | SH | DFND | 3 | 30,237 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 337,656 | 3,280,442 | SH | DFND | 1,5 | 0 | 0 | 3,280,442 | |
ENTERGY CORP NEW | COM | 29364G103 | 34,190 | 332,170 | SH | DFND | 3 | 332,170 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,094 | 127,213 | SH | DFND | 6 | 127,213 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 117,456 | 1,141,124 | SH | DFND | 7 | 1,105,824 | 0 | 35,300 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231,331 | 8,012,862 | SH | DFND | 1,5 | 536 | 0 | 8,012,326 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,023 | 104,700 | SH | DFND | 7 | 104,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 172 | 2,511 | SH | DFND | 3 | 2,511 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 76,602 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,253,507 | 13,455,424 | SH | DFND | 1,5 | 2,166,517 | 0 | 11,288,907 | |
EOG RES INC | COM | 26875P101 | 27,165 | 291,590 | SH | DFND | 3 | 291,590 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,362 | 14,617 | SH | DFND | 6 | 14,617 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 27,609 | 296,360 | SH | DFND | 7 | 259,860 | 0 | 36,500 | |
EOG RES INC | COM | 26875P101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 472,833 | 2,731,560 | SH | DFND | 1,5 | 115,248 | 0 | 2,616,312 | |
EPAM SYS INC | COM | 29414B104 | 192 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,477 | 8,530 | SH | DFND | 7 | 2,830 | 0 | 5,700 | |
EPIZYME INC | COM | 29428V104 | 39,786 | 3,170,174 | SH | DFND | 1,5 | 7,800 | 0 | 3,162,374 | |
EPIZYME INC | COM | 29428V104 | 412 | 32,839 | SH | DFND | 3 | 32,839 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 30 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 53,087 | 770,053 | SH | DFND | 1,5 | 9,112 | 0 | 760,941 | |
EPLUS INC | COM | 294268107 | 2,241 | 32,500 | SH | DFND | 1,11 | 3,970 | 0 | 28,530 | |
EPLUS INC | COM | 294268107 | 32 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 46,542 | 623,975 | SH | DFND | 1,5 | 0 | 0 | 623,975 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 74 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,767 | 61,933 | SH | DFND | 1,5 | 0 | 0 | 61,933 | |
EQT CORP | COM | 26884L109 | 10,985 | 694,842 | SH | DFND | 1,5 | 19 | 0 | 694,823 | |
EQT CORP | COM | 26884L109 | 35 | 2,224 | SH | DFND | 3 | 2,224 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 272 | 17,200 | SH | DFND | 7 | 17,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 295 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 290,153 | 2,145,467 | SH | DFND | 1,5 | 85,069 | 0 | 2,060,398 | |
EQUIFAX INC | COM | 294429105 | 4,930 | 36,453 | SH | DFND | 3 | 36,453 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 3,508 | 619,843 | SH | DFND | 1,5 | 0 | 0 | 619,843 | |
EQUINIX INC | COM | 29444U700 | 369,960 | 733,626 | SH | DFND | 1 | 733,626 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,101,942 | 2,185,136 | SH | DFND | 1,5 | 41,185 | 0 | 2,143,951 | |
EQUINIX INC | COM | 29444U700 | 84,315 | 167,195 | SH | DFND | 3 | 167,195 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 62,829 | 124,590 | SH | DFND | 6 | 124,590 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 68,392 | 135,620 | SH | DFND | 7 | 50,920 | 0 | 84,700 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 27 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 280,483 | 14,180,125 | SH | DFND | 1,5 | 34,855 | 0 | 14,145,270 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 60,456 | 3,056,407 | SH | DFND | 3 | 3,056,407 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 20,710 | 1,047,000 | SH | DFND | 6 | 1,047,000 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 37,983 | 1,920,291 | SH | DFND | 7 | 0 | 0 | 1,920,291 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 5,586 | 283,415 | SH | DFND | 1,5 | 15 | 0 | 283,400 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 10 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 20,425 | 766,117 | SH | DFND | 6 | 766,117 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6,001 | 225,100 | SH | DFND | 7 | 225,100 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,058 | 124,800 | SH | DFND | 1,5 | 0 | 0 | 124,800 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,428 | 412,900 | SH | DFND | 6 | 412,900 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21,409 | 658,326 | SH | DFND | 7 | 150,226 | 0 | 508,100 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 198,226 | 1,633,645 | SH | DFND | 1 | 1,633,645 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 662,568 | 5,460,426 | SH | DFND | 1,5 | 142,201 | 0 | 5,318,225 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 171 | 1,409 | SH | DFND | 3 | 1,409 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,069 | 181,878 | SH | DFND | 6 | 181,878 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,016 | 230,887 | SH | DFND | 7 | 152,591 | 0 | 78,296 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 184,265 | 2,427,100 | SH | DFND | 1 | 2,427,100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 586,131 | 7,720,380 | SH | DFND | 1,5 | 673,785 | 0 | 7,046,595 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,897 | 169,878 | SH | DFND | 3 | 169,878 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,099 | 304,248 | SH | DFND | 6 | 304,248 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,224 | 200,525 | SH | DFND | 7 | 66,640 | 0 | 133,885 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 2 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 166 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 147,546 | 15,531,134 | SH | DFND | 1,5 | 181,555 | 0 | 15,349,579 | |
ERICSSON | ADR B SEK 10 | 294821608 | 104 | 10,997 | SH | DFND | 3 | 10,997 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,185 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,125 | 750,000 | SH | DFND | 7 | 671,300 | 0 | 78,700 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 30 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 5 | 471 | SH | DFND | 1,5 | 471 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 38,402 | 464,800 | SH | DFND | 1,5 | 0 | 0 | 464,800 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 21 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12,485 | 268,384 | SH | DFND | 1,5 | 0 | 0 | 268,384 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 197 | 4,245 | SH | DFND | 3 | 4,245 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 254,483 | 5,415,676 | SH | DFND | 1,5 | 266 | 0 | 5,415,410 | |
ESSENT GROUP LTD | COM | G3198U102 | 67,044 | 1,426,767 | SH | DFND | 6 | 1,426,767 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 49,374 | 1,050,738 | SH | DFND | 7 | 398,707 | 0 | 652,031 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 57,972 | 2,892,811 | SH | DFND | 1,5 | 0 | 0 | 2,892,811 | |
ESSEX PPTY TR INC | COM | 297178105 | 80,164 | 274,600 | SH | DFND | 1 | 274,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 395,460 | 1,354,639 | SH | DFND | 1,5 | 95,714 | 0 | 1,258,925 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,523 | 36,047 | SH | DFND | 3 | 36,047 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 26,738 | 91,591 | SH | DFND | 6 | 91,591 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,764 | 57,426 | SH | DFND | 7 | 22,459 | 0 | 34,967 | |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,434 | 565,423 | SH | DFND | 1,5 | 32,611 | 0 | 532,812 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 27 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 842 | 38,300 | SH | DFND | 6 | 38,300 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 20 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
ETF MANAGERS TR | ROGERS AI GLOB | 26924G797 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | GADSDN DYN MLT | 26922A354 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | GADSDN DYN GWT | 26922A362 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 221 | SH | DFND | 1,5 | 221 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 104 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 145,579 | 2,372,152 | SH | DFND | 1,5 | 214,362 | 0 | 2,157,790 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 16,290 | 9,010,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 582 | 9,488 | SH | DFND | 3 | 9,488 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,381 | 38,800 | SH | DFND | 6 | 38,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8,279 | 885,210 | SH | DFND | 6 | 645,910 | 0 | 239,300 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,516 | 375,900 | SH | DFND | 7 | 243,800 | 0 | 132,100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 338,770 | 2,013,614 | SH | DFND | 1,5 | 59,035 | 0 | 1,954,579 | |
EURONET WORLDWIDE INC | COM | 298736109 | 63 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20,021 | 119,000 | SH | DFND | 6 | 119,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,442 | 44,235 | SH | DFND | 7 | 44,235 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 30,242 | 3,367,653 | SH | DFND | 1,5 | 1,305,247 | 0 | 2,062,406 | |
EVENTBRITE INC | COM CL A | 29975E109 | 442 | 27,301 | SH | DFND | 1,5 | 2,100 | 0 | 25,201 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 177 | 10,900 | SH | DFND | 7 | 0 | 0 | 10,900 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 9,107 | 3,410,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 98,058 | 1,096,597 | SH | DFND | 1,5 | 18,429 | 0 | 1,078,168 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 42,907 | 479,837 | SH | DFND | 6 | 479,837 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,001 | 89,482 | SH | DFND | 7 | 89,382 | 0 | 100 | |
EVERCORE INC | CLASS A | 29977A105 | 52 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 840 | 3,400 | SH | DFND | 1,5 | 0 | 0 | 3,400 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,028 | 20,343 | SH | DFND | 3 | 20,343 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 214,150 | 3,560,263 | SH | DFND | 1,5 | 0 | 0 | 3,560,263 | |
EVERGY INC | COM | 30034W106 | 3,050 | 50,699 | SH | DFND | 3 | 50,699 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 22,012 | 365,945 | SH | DFND | 6 | 365,945 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 71,705 | 1,192,101 | SH | DFND | 7 | 766,894 | 0 | 425,207 | |
EVERI HLDGS INC | COM | 30034T103 | 54 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 57,873 | 763,900 | SH | DFND | 1,5 | 0 | 0 | 763,900 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,735 | 128,498 | SH | DFND | 3 | 128,498 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,167 | 54,997 | SH | DFND | 7 | 1,002 | 0 | 53,995 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,844 | 239,890 | SH | DFND | 1,5 | 0 | 0 | 239,890 | |
EVERTEC INC | COM | 30040P103 | 6 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 65 | 1,992 | SH | DFND | 7 | 1,992 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 7 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 290 | SH | DFND | 1,5 | 290 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,039 | 283,615 | SH | DFND | 1,5 | 22,100 | 0 | 261,515 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 14,379 | 11,400,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 403,506 | 3,418,385 | SH | DFND | 1,5 | 451,273 | 0 | 2,967,112 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 18,441 | 10,680,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 402 | 3,404 | SH | DFND | 3 | 3,404 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,676 | 14,200 | SH | DFND | 6 | 14,200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 31 | 786 | SH | DFND | 3 | 786 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 348,827 | 16,323,220 | SH | DFND | 1,5 | 5,614,287 | 0 | 10,708,933 | |
EXELIXIS INC | COM | 30161Q104 | 695 | 32,525 | SH | DFND | 3 | 32,525 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,703 | 79,700 | SH | DFND | 7 | 79,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 51 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,463,586 | 30,529,535 | SH | DFND | 1,5 | 1,070,031 | 0 | 29,459,504 | |
EXELON CORP | COM | 30161N101 | 119,544 | 2,493,625 | SH | DFND | 3 | 2,493,625 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 36,198 | 755,067 | SH | DFND | 6 | 755,067 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 218,349 | 4,554,631 | SH | DFND | 7 | 3,355,658 | 0 | 1,198,973 | |
EXELON CORP | COM | 30161N101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 98,758 | 1,493,393 | SH | DFND | 1,5 | 11,517 | 0 | 1,481,876 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 50,468 | 763,164 | SH | DFND | 6 | 763,164 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,772 | 162,890 | SH | DFND | 7 | 139,390 | 0 | 23,500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71,159 | 534,907 | SH | DFND | 1,5 | 153,905 | 0 | 381,002 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,798 | 36,067 | SH | DFND | 3 | 36,067 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 317 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,365 | 17,776 | SH | DFND | 7 | 17,776 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 970 | 12,782 | SH | DFND | 1,5 | 187 | 0 | 12,595 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,131 | 212,637 | SH | DFND | 3 | 212,637 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 34,408 | 587,761 | SH | DFND | 1,5 | 0 | 0 | 587,761 | |
EXPONENT INC | COM | 30214U102 | 128 | 2,194 | SH | DFND | 3 | 2,194 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 7 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 641 | SH | DFND | 1,5 | 641 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 32 | 2,277 | SH | DFND | 1,5 | 585 | 0 | 1,692 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 128,666 | 1,212,683 | SH | DFND | 1 | 1,212,683 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 181,454 | 1,710,218 | SH | DFND | 1,5 | 90,237 | 0 | 1,619,981 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,424 | 32,276 | SH | DFND | 3 | 32,276 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,835 | 158,675 | SH | DFND | 6 | 158,675 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,466 | 126,920 | SH | DFND | 7 | 63,640 | 0 | 63,280 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 39 | 9,100 | SH | DFND | 1,5 | 0 | 0 | 9,100 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 21 | 4,844 | SH | DFND | 7 | 4,844 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 17,213 | 2,660,505 | SH | DFND | 6 | 2,660,505 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,234 | 499,851 | SH | DFND | 7 | 438,451 | 0 | 61,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 167 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,181,702 | 41,520,324 | SH | DFND | 1,5 | 875,911 | 0 | 40,644,413 | |
EXXON MOBIL CORP | COM | 30231G102 | 513,989 | 6,707,409 | SH | DFND | 3 | 6,707,409 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 162,879 | 2,125,521 | SH | DFND | 6 | 2,125,521 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 301,641 | 3,936,326 | SH | DFND | 7 | 373,221 | 0 | 3,563,105 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 152,939 | 1,843,754 | SH | DFND | 1,5 | 183,883 | 0 | 1,659,871 | |
F M C CORP | COM NEW | 302491303 | 3,574 | 43,085 | SH | DFND | 3 | 43,085 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 397 | 4,780 | SH | DFND | 6 | 4,780 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,003 | 48,257 | SH | DFND | 7 | 48,257 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 128,509 | 882,433 | SH | DFND | 1,5 | 8,540 | 0 | 873,893 | |
F5 NETWORKS INC | COM | 315616102 | 2,165 | 14,870 | SH | DFND | 3 | 14,870 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,357 | 16,187 | SH | DFND | 6 | 16,187 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,894 | 67,942 | SH | DFND | 7 | 43,942 | 0 | 24,000 | |
FABRINET | SHS | G3323L100 | 124,340 | 2,503,324 | SH | DFND | 1,5 | 182,085 | 0 | 2,321,239 | |
FABRINET | SHS | G3323L100 | 38 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 768 | 15,458 | SH | DFND | 7 | 958 | 0 | 14,500 | |
FACEBOOK INC | CL A | 30303M102 | 2,867 | 14,857 | SH | DFND | 1 | 14,857 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,305,255 | 115,571,271 | SH | DFND | 1,5 | 17,431,483 | 0 | 98,139,788 | |
FACEBOOK INC | CL A | 30303M102 | 355,053 | 1,839,653 | SH | DFND | 3 | 1,839,653 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 152,923 | 792,349 | SH | DFND | 6 | 792,349 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 218,541 | 1,132,337 | SH | DFND | 7 | 1,037,667 | 0 | 94,670 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 64,980 | 226,758 | SH | DFND | 1,5 | 4,700 | 0 | 222,058 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,612 | 33,542 | SH | DFND | 3 | 33,542 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,095 | 28,962 | SH | DFND | 1,5 | 62 | 0 | 28,900 | |
FAIR ISAAC CORP | COM | 303250104 | 270 | 861 | SH | DFND | 3 | 861 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 13 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 58,204 | 2,798,252 | SH | DFND | 1,5 | 796,171 | 0 | 2,002,081 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 191 | 9,162 | SH | DFND | 3 | 9,162 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,319 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 33,522 | 1,028,598 | SH | DFND | 1,5 | 135,262 | 0 | 893,336 | |
FASTENAL CO | COM | 311900104 | 9,212 | 282,655 | SH | DFND | 3 | 282,655 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,616 | 49,600 | SH | DFND | 7 | 49,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 17,616 | 868,659 | SH | DFND | 1,5 | 73,934 | 0 | 794,725 | |
FASTLY INC | CL A | 31188V100 | 79 | 3,873 | SH | DFND | 3 | 3,873 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 124 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 139,515 | 6,872,683 | SH | DFND | 1,5 | 2,124,657 | 0 | 4,748,026 | |
FB FINL CORP | COM | 30257X104 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 24 | 370 | SH | DFND | 1,5 | 70 | 0 | 300 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17 | 129 | SH | DFND | 1,5 | 129 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,410 | 49,782 | SH | DFND | 3 | 49,782 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,654 | 43,909 | SH | DFND | 7 | 14,450 | 0 | 29,459 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 118 | 4,409 | SH | DFND | 1,5 | 1,673 | 0 | 2,736 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 23,759 | 888,177 | SH | DFND | 6 | 888,177 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,495 | 242,817 | SH | DFND | 7 | 242,817 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 66 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 228,935 | 1,394,327 | SH | DFND | 1,5 | 28,580 | 0 | 1,365,747 | |
FEDEX CORP | COM | 31428X106 | 22,413 | 136,505 | SH | DFND | 3 | 136,505 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,596 | 46,265 | SH | DFND | 6 | 46,265 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,236 | 86,707 | SH | DFND | 7 | 4,277 | 0 | 82,430 | |
FEDEX CORP | COM | 31428X106 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 271 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 239,448 | 1,479,467 | SH | DFND | 1,5 | 69,378 | 0 | 1,410,089 | |
FERRARI N V | COM | N3167Y103 | 19,648 | 121,000 | SH | DFND | 1,10 | 0 | 0 | 121,000 | |
FERRARI N V | COM | N3167Y103 | 38 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19,679 | 121,193 | SH | DFND | 6 | 88,017 | 0 | 33,176 | |
FERRARI N V | COM | N3167Y103 | 20,437 | 125,862 | SH | DFND | 7 | 42,581 | 0 | 83,281 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 19,371 | 1,226,010 | SH | DFND | 6 | 1,226,010 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,775 | 238,940 | SH | DFND | 7 | 238,940 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 179,900 | 13,001,498 | SH | DFND | 1,5 | 1,291,572 | 0 | 11,709,926 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,027 | 653,214 | SH | DFND | 3 | 653,214 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,116 | 152,200 | SH | DFND | 7 | 600 | 0 | 151,600 | |
FIBROGEN INC | COM | 31572Q808 | 425,378 | 9,415,187 | SH | DFND | 1,5 | 324,836 | 0 | 9,090,351 | |
FIBROGEN INC | COM | 31572Q808 | 207 | 4,571 | SH | DFND | 3 | 4,571 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,346 | 29,800 | SH | DFND | 6 | 29,800 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,796 | 128,283 | SH | DFND | 7 | 128,283 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 545 | 13,712 | SH | DFND | 3 | 13,712 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1,910 | 47,628 | SH | DFND | 3 | 47,628 | 0 | 0 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 53 | 1,535 | SH | DFND | 3 | 1,535 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 61 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 197 | 5,527 | SH | DFND | 3 | 5,527 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 873 | 19,109 | SH | DFND | 3 | 19,109 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 667 | 16,996 | SH | DFND | 3 | 16,996 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 136 | 4,115 | SH | DFND | 3 | 4,115 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 214 | 6,144 | SH | DFND | 3 | 6,144 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 4,958 | 79,604 | SH | DFND | 3 | 79,604 | 0 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 330 | 10,343 | SH | DFND | 3 | 10,343 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 74 | 2,506 | SH | DFND | 3 | 2,506 | 0 | 0 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 11 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 47 | 2,705 | SH | DFND | 3 | 2,705 | 0 | 0 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 48 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 262 | 7,999 | SH | DFND | 3 | 7,999 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,048 | 23,275 | SH | DFND | 3 | 23,275 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY | CORP BOND ETF | 316188101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,204 | 16,535 | SH | DFND | 3 | 16,535 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 443,921 | 11,015,417 | SH | DFND | 1,5 | 369,953 | 0 | 10,645,464 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,641 | 115,158 | SH | DFND | 3 | 115,158 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,671 | 264,794 | SH | DFND | 6 | 264,794 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,085 | 473,570 | SH | DFND | 7 | 119,870 | 0 | 353,700 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 468,669 | 3,820,260 | SH | DFND | 1,5 | 51,600 | 0 | 3,768,660 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,667 | 184,768 | SH | DFND | 3 | 184,768 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,576 | 29,152 | SH | DFND | 6 | 29,152 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,777 | 136,754 | SH | DFND | 7 | 118,254 | 0 | 18,500 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3,908 | 126,200 | SH | DFND | 1,5 | 0 | 0 | 126,200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,159 | 865,917 | SH | DFND | 3 | 865,917 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2 | 69 | SH | DFND | 1,5 | 69 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3,886 | 169,921 | SH | DFND | 1,5 | 0 | 0 | 169,921 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 1,852 | 19,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 14,419 | 14,793,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 11,938 | 12,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 361,590 | 6,733,523 | SH | DFND | 1,5 | 177,845 | 0 | 6,555,678 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,567 | 103,667 | SH | DFND | 1,11 | 12,557 | 0 | 91,110 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,281 | 98,351 | SH | DFND | 3 | 98,351 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 165 | 3,066 | SH | DFND | 6 | 3,066 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 72,392 | 6,557,240 | SH | DFND | 1,5 | 386,648 | 0 | 6,170,592 | |
FIRST BANCORP P R | COM NEW | 318672706 | 14 | 1,238 | SH | DFND | 3 | 1,238 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 30 | 2,717 | SH | DFND | 7 | 2,717 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 3 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 52 | 3,853 | SH | DFND | 3 | 3,853 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 430,761 | 956,672 | SH | DFND | 1,5 | 12,093 | 0 | 944,579 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 20 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 33,559 | 74,531 | SH | DFND | 6 | 74,531 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 22,658 | 50,320 | SH | DFND | 7 | 21,427 | 0 | 28,893 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 191 | 7,040 | SH | DFND | 1 | 7,040 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 422,142 | 15,594,452 | SH | DFND | 1,5 | 549,095 | 0 | 15,045,357 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 10 | 344 | SH | DFND | 1,5 | 344 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 35 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 185 | SH | DFND | 1,5 | 185 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 4 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 18 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 63 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 4 | 105 | SH | DFND | 1,5 | 105 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1 | 100 | SH | DFND | 1,5 | 0 | 0 | 100 | |
FIRST FNDTN INC | COM | 32026V104 | 35,935 | 2,673,715 | SH | DFND | 6 | 2,673,715 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 17,972 | 1,337,194 | SH | DFND | 7 | 651,421 | 0 | 685,773 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 294,180 | 11,371,488 | SH | DFND | 1,5 | 492,786 | 0 | 10,878,702 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,980 | 192,500 | SH | DFND | 1,11 | 24,117 | 0 | 168,383 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 93 | 3,595 | SH | DFND | 3 | 3,595 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,080 | 80,386 | SH | DFND | 6 | 80,386 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 51 | 1,959 | SH | DFND | 7 | 1,959 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 340,093 | 22,779,190 | SH | DFND | 1,5 | 123,091 | 0 | 22,656,099 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 15,065 | 1,009,054 | SH | DFND | 6 | 1,009,054 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 39,021 | 2,613,584 | SH | DFND | 7 | 1,263,314 | 0 | 1,350,270 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 28 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 19 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 41 | SH | DFND | 1,5 | 41 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 78,438 | 1,980,256 | SH | DFND | 1,5 | 0 | 0 | 1,980,256 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 32 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2,364 | 117,722 | SH | DFND | 1,5 | 112,722 | 0 | 5,000 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 37,650 | 993,407 | SH | DFND | 1,5 | 0 | 0 | 993,407 | |
FIRST MERCHANTS CORP | COM | 320817109 | 17 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 17 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 13,015 | 800,932 | SH | DFND | 6 | 800,932 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,592 | 159,486 | SH | DFND | 7 | 159,486 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 326 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 188,381 | 1,929,147 | SH | DFND | 1,5 | 76,849 | 0 | 1,852,298 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,889 | 19,346 | SH | DFND | 3 | 19,346 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 24,607 | 374,646 | SH | DFND | 1,5 | 11,603 | 0 | 363,043 | |
FIRST SOLAR INC | COM | 336433107 | 438 | 6,667 | SH | DFND | 3 | 6,667 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,977 | 30,100 | SH | DFND | 6 | 30,100 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 31 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 46 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 456 | 5,855 | SH | DFND | 3 | 5,855 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 28 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 23 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 74 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 20 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 100 | 1,731 | SH | DFND | 3 | 1,731 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 89 | 2,937 | SH | DFND | 3 | 2,937 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 299 | 2,077 | SH | DFND | 3 | 2,077 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 56 | 2,428 | SH | DFND | 3 | 2,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 6 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 25 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 19 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12 | 293 | SH | DFND | 8 | 293 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 82 | 1,573 | SH | DFND | 3 | 1,573 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 31 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 117 | 3,814 | SH | DFND | 3 | 3,814 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 8 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 58 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 48 | 776 | SH | DFND | 3 | 776 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 356 | 10,556 | SH | DFND | 3 | 10,556 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 233,343 | 2,332,966 | SH | DFND | 1,5 | 101 | 0 | 2,332,865 | |
FIRSTCASH INC | COM | 33767D105 | 102 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 45,491 | 454,819 | SH | DFND | 6 | 454,819 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 26,337 | 263,313 | SH | DFND | 7 | 109,703 | 0 | 153,610 | |
FIRSTENERGY CORP | COM | 337932107 | 479,186 | 11,193,318 | SH | DFND | 1,5 | 0 | 0 | 11,193,318 | |
FIRSTENERGY CORP | COM | 337932107 | 8,695 | 203,109 | SH | DFND | 3 | 203,109 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,197 | 74,677 | SH | DFND | 6 | 74,677 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 86,680 | 2,024,750 | SH | DFND | 7 | 1,980,650 | 0 | 44,100 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 389 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | |
FISERV INC | COM | 337738108 | 639,511 | 7,015,260 | SH | DFND | 1,5 | 58,652 | 0 | 6,956,608 | |
FISERV INC | COM | 337738108 | 33,138 | 363,509 | SH | DFND | 3 | 363,509 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,744 | 128,832 | SH | DFND | 6 | 128,832 | 0 | 0 | |
FISERV INC | COM | 337738108 | 34,813 | 381,894 | SH | DFND | 7 | 302,246 | 0 | 79,648 | |
FISERV INC | COM | 337738108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 235 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 270,627 | 2,254,852 | SH | DFND | 1,5 | 126,230 | 0 | 2,128,622 | |
FIVE BELOW INC | COM | 33829M101 | 1,551 | 12,922 | SH | DFND | 3 | 12,922 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,897 | 40,800 | SH | DFND | 6 | 40,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 38 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 10,906 | 1,808,684 | SH | DFND | 1,5 | 419,013 | 0 | 1,389,671 | |
FIVE9 INC | COM | 338307101 | 90,538 | 1,765,226 | SH | DFND | 1,5 | 0 | 0 | 1,765,226 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 8,997 | 6,490,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 25 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 24 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,920 | 468,700 | SH | DFND | 1,5 | 42,173 | 0 | 426,527 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 591 | 19,900 | SH | DFND | 6 | 19,900 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 18 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3,450 | 150,988 | SH | DFND | 1,5 | 55,782 | 0 | 95,206 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 505,409 | 1,799,569 | SH | DFND | 1,5 | 10,632 | 0 | 1,788,937 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,350 | 19,051 | SH | DFND | 3 | 19,051 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,475 | 12,373 | SH | DFND | 7 | 10,173 | 0 | 2,200 | |
FLEX LNG LTD | SHS | G35947202 | 7,593 | 643,869 | SH | DFND | 1,5 | 0 | 0 | 643,869 | |
FLEX LNG LTD | SHS | G35947202 | 5,855 | 496,520 | SH | DFND | 7 | 0 | 0 | 496,520 | |
FLEX LTD | ORD | Y2573F102 | 199,872 | 20,885,274 | SH | DFND | 1,5 | 1,394 | 0 | 20,883,880 | |
FLEX LTD | ORD | Y2573F102 | 894 | 93,396 | SH | DFND | 3 | 93,396 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,717 | 597,400 | SH | DFND | 7 | 535,500 | 0 | 61,900 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 2,392 | 2,755,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 37 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 522,887 | 15,840,255 | SH | DFND | 3 | 15,840,255 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 39 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 34 | 566 | SH | DFND | 566 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 742 | 43,521 | SH | DFND | 1,5 | 4,206 | 0 | 39,315 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 770 | 14,228 | SH | DFND | 3 | 14,228 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 143,453 | 3,423,711 | SH | DFND | 1,5 | 44,669 | 0 | 3,379,042 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,419 | 33,866 | SH | DFND | 3 | 33,866 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,154 | 99,150 | SH | DFND | 6 | 99,150 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 49 | 2,110 | SH | DFND | 3 | 2,110 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 226,138 | 4,291,862 | SH | DFND | 1,5 | 6,866 | 0 | 4,284,996 | |
FLOWSERVE CORP | COM | 34354P105 | 5,067 | 96,174 | SH | DFND | 3 | 96,174 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29,647 | 562,673 | SH | DFND | 6 | 562,673 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29,552 | 560,857 | SH | DFND | 7 | 127,430 | 0 | 433,427 | |
FLUENT INC | COM | 34380C102 | 2,305 | 428,486 | SH | DFND | 1,5 | 0 | 0 | 428,486 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 22,422 | 1,820,000 | SH | DFND | 1,5 | 220,000 | 0 | 1,600,000 | |
FLUOR CORP NEW | COM | 343412102 | 120,291 | 3,570,526 | SH | DFND | 1,5 | 26 | 0 | 3,570,500 | |
FLUOR CORP NEW | COM | 343412102 | 105 | 3,113 | SH | DFND | 3 | 3,113 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 7 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 8,587 | 493,200 | SH | DFND | 6 | 493,200 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4,261 | 244,755 | SH | DFND | 7 | 165,055 | 0 | 79,700 | |
FNB CORP PA | COM | 302520101 | 11,885 | 1,009,800 | SH | DFND | 1,5 | 0 | 0 | 1,009,800 | |
FNB CORP PA | COM | 302520101 | 5,380 | 457,088 | SH | DFND | 3 | 457,088 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 87,698 | 7,450,989 | SH | DFND | 6 | 7,450,989 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 41,310 | 3,509,740 | SH | DFND | 7 | 1,453,385 | 0 | 2,056,355 | |
FNB CORP PA | COM | 302520101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 61,571 | 2,254,527 | SH | DFND | 1,5 | 175,722 | 0 | 2,078,805 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 32 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,400 | 14,475 | SH | DFND | 7 | 14,475 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 4 | 187 | SH | DFND | 1,5 | 187 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 50 | SH | DFND | 1,5 | 50 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,401 | 81,130 | SH | DFND | 3 | 81,130 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,541 | 248,414 | SH | DFND | 1,5 | 83 | 0 | 248,331 | |
FORD MTR CO DEL | COM | 345370860 | 15,645 | 1,529,311 | SH | DFND | 3 | 1,529,311 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 16,523 | 1,054,463 | SH | DFND | 6 | 1,054,463 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,475 | 221,772 | SH | DFND | 7 | 221,772 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 29 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 37,914 | 493,485 | SH | DFND | 1,5 | 75 | 0 | 493,410 | |
FORTINET INC | COM | 34959E109 | 886 | 11,532 | SH | DFND | 3 | 11,532 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,215 | 132,070 | SH | DFND | 6 | 0 | 0 | 132,070 | |
FORTIS INC | COM | 349553107 | 16,074 | 407,060 | SH | DFND | 7 | 407,060 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 655 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 22,196 | 21,550 | SH | DFND | 1,5 | 4,200 | 0 | 17,350 | |
FORTIVE CORP | COM | 34959J108 | 2,189,486 | 26,858,266 | SH | DFND | 1,5 | 3,959,954 | 0 | 22,898,312 | |
FORTIVE CORP | COM | 34959J108 | 8,631 | 105,876 | SH | DFND | 3 | 105,876 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,032 | 159,867 | SH | DFND | 6 | 159,867 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 112,008 | 1,373,992 | SH | DFND | 7 | 1,291,745 | 0 | 82,247 | |
FORTIVE CORP | COM | 34959J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 61,804 | 4,093,009 | SH | DFND | 1,5 | 0 | 0 | 4,093,009 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56,995 | 997,632 | SH | DFND | 1,5 | 43 | 0 | 997,589 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,392 | 111,891 | SH | DFND | 3 | 111,891 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,261 | 319,640 | SH | DFND | 6 | 319,640 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 60,632 | 1,061,299 | SH | DFND | 7 | 739,870 | 0 | 321,429 | |
FORTY SEVEN INC | COM | 34983P104 | 1,641 | 154,800 | SH | DFND | 1,5 | 0 | 0 | 154,800 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 10,650 | 3,114,011 | SH | DFND | 1,5 | 0 | 0 | 3,114,011 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 717 | 209,600 | SH | DFND | 7 | 209,600 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5 | 91 | SH | DFND | 1,5 | 91 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 22 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 86,587 | 7,529,298 | SH | DFND | 1,5 | 850,865 | 0 | 6,678,433 | |
FOSSIL GROUP INC | COM | 34988V106 | 253 | 22,040 | SH | DFND | 7 | 1,240 | 0 | 20,800 | |
FOSTER L B CO | COM | 350060109 | 5 | 197 | SH | DFND | 1,5 | 197 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 77,296 | 2,828,241 | SH | DFND | 1,5 | 78,758 | 0 | 2,749,483 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,178 | 189,444 | SH | DFND | 1,11 | 22,902 | 0 | 166,542 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 39 | 1,431 | SH | DFND | 3 | 1,431 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,225 | 447,300 | SH | DFND | 6 | 447,300 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,570 | 167,203 | SH | DFND | 7 | 103 | 0 | 167,100 | |
FOX CORP | CL A COM | 35137L105 | 17 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 9,591 | 262,549 | SH | DFND | 1,5 | 0 | 0 | 262,549 | |
FOX CORP | CL A COM | 35137L105 | 212,307 | 5,794,403 | SH | DFND | 1,5 | 18,356 | 0 | 5,776,047 | |
FOX CORP | CL A COM | 35137L105 | 4,086 | 111,529 | SH | DFND | 3 | 111,529 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 101 | 2,774 | SH | DFND | 3 | 2,774 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 18,287 | 499,100 | SH | DFND | 6 | 499,100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 36,528 | 996,941 | SH | DFND | 7 | 208 | 0 | 996,733 | |
FOX CORP | CL A COM | 35137L105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 32,182 | 390,032 | SH | DFND | 1,5 | 32 | 0 | 390,000 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 48 | 577 | SH | DFND | 3 | 577 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 32 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 59 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,119,496 | 13,189,706 | SH | DFND | 1,5 | 1,397,067 | 0 | 11,792,639 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 23,014 | 271,148 | SH | DFND | 6 | 195,400 | 0 | 75,748 | |
FRANCO NEVADA CORP | COM | 351858105 | 21,818 | 257,050 | SH | DFND | 7 | 235,050 | 0 | 22,000 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 12,719 | 374,096 | SH | DFND | 1,5 | 0 | 0 | 374,096 | |
FRANKLIN ELEC INC | COM | 353514102 | 5 | 105 | SH | DFND | 1,5 | 105 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 55 | 1,156 | SH | DFND | 3 | 1,156 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,118 | 376,948 | SH | DFND | 1,5 | 0 | 0 | 376,948 | |
FRANKLIN RES INC | COM | 354613101 | 3,292 | 94,602 | SH | DFND | 3 | 94,602 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 2,023 | 370,595 | SH | DFND | 1,5 | 12 | 0 | 370,583 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,439 | 210,100 | SH | DFND | 1,5 | 0 | 0 | 210,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,714 | 405,997 | SH | DFND | 3 | 405,997 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 55 | 1,407 | SH | DFND | 3 | 1,407 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 195,627 | 7,258,905 | SH | DFND | 1,5 | 749,739 | 0 | 6,509,166 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 81,650 | 1,794,104 | SH | DFND | 1,5 | 135,794 | 0 | 1,658,310 | |
FRESHPET INC | COM | 358039105 | 4 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 43,495 | 3,559,340 | SH | DFND | 1,5 | 0 | 0 | 3,559,340 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 8,947 | 732,200 | SH | DFND | 7 | 656,600 | 0 | 75,600 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 28 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 2,803 | 50,267 | SH | DFND | 1,5 | 0 | 0 | 50,267 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 213 | 35,709 | SH | DFND | 1,5 | 0 | 0 | 35,709 | |
FS KKR CAPITAL CORP | COM | 302635107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 281,858 | 3,361,859 | SH | DFND | 1,5 | 444,796 | 0 | 2,917,063 | |
FTI CONSULTING INC | COM | 302941109 | 12,685 | 151,300 | SH | DFND | 6 | 151,300 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,579 | 42,688 | SH | DFND | 7 | 42,688 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 177 | 31,700 | SH | DFND | 1,5 | 0 | 0 | 31,700 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 34 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 17 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 23 | 1,430 | SH | DFND | 7 | 1,430 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 9 | 787 | SH | DFND | 1,5 | 787 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 12 | 1,034 | SH | DFND | 7 | 1,034 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 33,058 | 1,123,641 | SH | DFND | 1,5 | 15,900 | 0 | 1,107,741 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,451 | 83,296 | SH | DFND | 3 | 83,296 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 169,613 | 5,532,072 | SH | DFND | 1,5 | 299,887 | 0 | 5,232,185 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,698 | 88,000 | SH | DFND | 7 | 88,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 13,249 | 1,747,953 | SH | DFND | 1,5 | 0 | 0 | 1,747,953 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 98,839 | 766,608 | SH | DFND | 1,5 | 35,245 | 0 | 731,363 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,454 | 85,100 | SH | DFND | 1,5 | 0 | 0 | 85,100 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,229 | 25,446 | SH | DFND | 3 | 25,446 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 3,578 | 186,660 | SH | DFND | 1,5 | 54,283 | 0 | 132,377 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 82,166 | 15,021,230 | SH | DFND | 1,5 | 1,781,789 | 0 | 13,239,441 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,016 | 185,721 | SH | DFND | 7 | 721 | 0 | 185,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 42 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 14,580 | 2,870,000 | SH | DFND | 1,5 | 0 | 0 | 2,870,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 104,555 | 2,682,269 | SH | DFND | 1 | 2,682,269 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 66,684 | 1,710,719 | SH | DFND | 1,5 | 267,500 | 0 | 1,443,219 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 40 | 1,029 | SH | DFND | 6 | 1,029 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,726 | 95,576 | SH | DFND | 7 | 95,576 | 0 | 0 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 3,328 | 3,300,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 8,107 | 993,516 | SH | DFND | 1,5 | 127,591 | 0 | 865,925 | |
GANNETT CO INC | COM | 36473H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAP INC | COM | 364760108 | 117 | 6,505 | SH | DFND | 3 | 6,505 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 447 | 12,927 | SH | DFND | 1 | 12,927 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 497,612 | 14,381,841 | SH | DFND | 1,5 | 305,915 | 0 | 14,075,926 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 19 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,706 | 21,373 | SH | DFND | 3 | 21,373 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3,852 | 250,953 | SH | DFND | 1,5 | 95,739 | 0 | 155,214 | |
GARRETT MOTION INC | COM | 366505105 | 178 | 11,628 | SH | DFND | 3 | 11,628 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 189,108 | 1,175,019 | SH | DFND | 1,5 | 7,300 | 0 | 1,167,719 | |
GARTNER INC | COM | 366651107 | 5,205 | 32,342 | SH | DFND | 3 | 32,342 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,199 | 75,800 | SH | DFND | 6 | 75,800 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 19,448 | 120,840 | SH | DFND | 7 | 27,540 | 0 | 93,300 | |
GASLOG LTD | SHS | G37585109 | 48,277 | 3,352,556 | SH | DFND | 1,5 | 266,211 | 0 | 3,086,345 | |
GASLOG LTD | SHS | G37585109 | 1,652 | 114,712 | SH | DFND | 3 | 114,712 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 8,749 | 607,600 | SH | DFND | 6 | 607,600 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5,021 | 348,700 | SH | DFND | 7 | 120,600 | 0 | 228,100 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 80,705 | 3,801,478 | SH | DFND | 1,5 | 0 | 0 | 3,801,478 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 15,762 | 742,421 | SH | DFND | 7 | 8,300 | 0 | 734,121 | |
GATX CORP | COM | 361448103 | 76 | 961 | SH | DFND | 3 | 961 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 154,894 | 2,520,244 | SH | DFND | 1,5 | 0 | 0 | 2,520,244 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 223 | 3,624 | SH | DFND | 3 | 3,624 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 15 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 122,087 | 3,249,592 | SH | DFND | 1,5 | 13,778 | 0 | 3,235,814 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 881 | 23,458 | SH | DFND | 1,9 | 458 | 0 | 23,000 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 178 | 4,727 | SH | DFND | 3 | 4,727 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,052 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 13 | 1,493 | SH | DFND | 1,5 | 0 | 0 | 1,493 | |
GENCOR INDS INC | COM | 368678108 | 4 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 246,457 | 3,550,747 | SH | DFND | 1,5 | 33,536 | 0 | 3,517,211 | |
GENERAC HLDGS INC | COM | 368736104 | 4,998 | 72,000 | SH | DFND | 1,11 | 8,756 | 0 | 63,244 | |
GENERAC HLDGS INC | COM | 368736104 | 280 | 4,029 | SH | DFND | 3 | 4,029 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 37 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,077,567 | 5,926,557 | SH | DFND | 1,5 | 221,736 | 0 | 5,704,821 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 115,008 | 632,540 | SH | DFND | 3 | 632,540 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,758 | 114,169 | SH | DFND | 6 | 114,169 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,055 | 220,299 | SH | DFND | 7 | 31,676 | 0 | 188,623 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 470 | 44,726 | SH | DFND | 1 | 44,726 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,081,375 | 483,940,493 | SH | DFND | 1,5 | 22,767,643 | 0 | 461,172,850 | |
GENERAL ELECTRIC CO | COM | 369604103 | 301,103 | 28,676,450 | SH | DFND | 3 | 28,676,450 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 137,678 | 13,112,153 | SH | DFND | 6 | 13,112,153 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 241,049 | 22,957,094 | SH | DFND | 7 | 2,552,990 | 0 | 20,404,104 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 77 | SH | DFND | 77 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 113,716 | 2,165,190 | SH | DFND | 1,5 | 0 | 0 | 2,165,190 | |
GENERAL MLS INC | COM | 370334104 | 23,864 | 454,370 | SH | DFND | 3 | 454,370 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,021 | 57,517 | SH | DFND | 6 | 57,517 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,242 | 309,250 | SH | DFND | 7 | 220,226 | 0 | 89,024 | |
GENERAL MLS INC | COM | 370334104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 267,333 | 6,938,319 | SH | DFND | 1,5 | 574,393 | 0 | 6,363,926 | |
GENERAL MTRS CO | COM | 37045V100 | 40,130 | 1,041,527 | SH | DFND | 3 | 1,041,527 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,394 | 88,100 | SH | DFND | 7 | 0 | 0 | 88,100 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 23,493 | 555,511 | SH | DFND | 1,5 | 153,626 | 0 | 401,885 | |
GENESCO INC | COM | 371532102 | 13 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 288,672 | 2,886,724 | SH | DFND | 1,5 | 19,373 | 0 | 2,867,351 | |
GENESEE & WYO INC | CL A | 371559105 | 73 | 729 | SH | DFND | 3 | 729 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 22,226 | 222,260 | SH | DFND | 6 | 222,260 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 35,404 | 354,044 | SH | DFND | 7 | 80,469 | 0 | 273,575 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 51,883 | 7,994,282 | SH | DFND | 1,5 | 1,423,559 | 0 | 6,570,723 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,634 | 560,000 | SH | DFND | 7 | 560,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 23,021 | 395,762 | SH | DFND | 1,5 | 374 | 0 | 395,388 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 185,662 | 4,874,300 | SH | DFND | 1,5 | 489 | 0 | 4,873,811 | |
GENPACT LIMITED | SHS | G3922B107 | 85 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 58,506 | 1,535,999 | SH | DFND | 6 | 1,535,999 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,734 | 98,026 | SH | DFND | 7 | 98,026 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 142,817 | 5,803,214 | SH | DFND | 1,5 | 1,045,320 | 0 | 4,757,894 | |
GENTEX CORP | COM | 371901109 | 233 | 9,455 | SH | DFND | 3 | 9,455 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 418 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,163 | 47,256 | SH | DFND | 7 | 56 | 0 | 47,200 | |
GENTEX CORP | COM | 371901109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 777 | 7,500 | SH | DFND | 1,5 | 0 | 0 | 7,500 | |
GENUINE PARTS CO | COM | 372460105 | 16,001 | 154,482 | SH | DFND | 3 | 154,482 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 58,160 | 15,676,503 | SH | DFND | 1,5 | 800,750 | 0 | 14,875,753 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,090 | 293,712 | SH | DFND | 7 | 4,312 | 0 | 289,400 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 22,556 | 1,492,773 | SH | DFND | 1,5 | 136,937 | 0 | 1,355,836 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 594 | 39,300 | SH | DFND | 7 | 0 | 0 | 39,300 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,045 | 268,600 | SH | DFND | 1,5 | 0 | 0 | 268,600 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 30 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | |
GERON CORP | COM | 374163103 | 21,907 | 15,536,850 | SH | DFND | 1,5 | 0 | 0 | 15,536,850 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 17,072 | 423,000 | SH | DFND | 1,5 | 0 | 0 | 423,000 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,962 | 98,159 | SH | DFND | 1,11 | 11,888 | 0 | 86,271 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 13,422 | 332,567 | SH | DFND | 6 | 332,567 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,633 | 139,561 | SH | DFND | 7 | 104,861 | 0 | 34,700 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 450,339 | 11,636,573 | SH | DFND | 1,5 | 1,603,029 | 0 | 10,033,544 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 584 | 15,100 | SH | DFND | 1,10 | 8,700 | 0 | 6,400 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 63 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,291 | 162,549 | SH | DFND | 7 | 162,549 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 797,416 | 11,803,079 | SH | DFND | 1,5 | 1,119,600 | 0 | 10,683,479 | |
GILEAD SCIENCES INC | COM | 375558103 | 47,854 | 708,325 | SH | DFND | 3 | 708,325 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 395 | 5,850 | SH | DFND | 6 | 5,850 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,777 | 189,117 | SH | DFND | 7 | 20,417 | 0 | 168,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 43 | 1,065 | SH | DFND | 3 | 1,065 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 24 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 38,527 | 510,973 | SH | DFND | 1,5 | 0 | 0 | 510,973 | |
GLAUKOS CORP | COM | 377322102 | 6 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 37,400 | 496,017 | SH | DFND | 6 | 496,017 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 30,479 | 404,234 | SH | DFND | 7 | 150,234 | 0 | 254,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 508,987 | 12,718,318 | SH | DFND | 1,5 | 29,537 | 0 | 12,688,781 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 129,526 | 3,236,526 | SH | DFND | 3 | 3,236,526 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35,290 | 881,810 | SH | DFND | 6 | 881,810 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57,315 | 1,432,170 | SH | DFND | 7 | 0 | 0 | 1,432,170 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 332,752 | 6,326,085 | SH | DFND | 1,5 | 1,201,835 | 0 | 5,124,250 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,778 | 52,811 | SH | DFND | 3 | 52,811 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 54,223 | 1,030,865 | SH | DFND | 6 | 1,030,865 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 27,101 | 515,224 | SH | DFND | 7 | 271,407 | 0 | 243,817 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 24,867 | 568,639 | SH | DFND | 1,5 | 191,695 | 0 | 376,944 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,531 | 35,000 | SH | DFND | 7 | 0 | 0 | 35,000 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 80 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,490,816 | 9,310,038 | SH | DFND | 1,5 | 1,052,614 | 0 | 8,257,424 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,971 | 43,532 | SH | DFND | 3 | 43,532 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,601 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,047 | 118,944 | SH | DFND | 7 | 64,444 | 0 | 54,500 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 46 | 2,691 | SH | DFND | 3 | 2,691 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 18 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 5 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 42 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 2,832 | 277,140 | SH | DFND | 1,5 | 0 | 0 | 277,140 | |
GLOBALSCAPE INC | COM | 37940G109 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 529 | 1,102,348 | SH | DFND | 1,5 | 0 | 0 | 1,102,348 | |
GLOBANT S A | COM | L44385109 | 10 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 48 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 21 | 2,881 | SH | DFND | 7 | 2,881 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 28,409 | 2,383,300 | SH | DFND | 1,5 | 0 | 0 | 2,383,300 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 17,637 | 1,479,610 | SH | DFND | 6 | 1,479,610 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,096 | 343,625 | SH | DFND | 7 | 343,625 | 0 | 0 | |
GMS INC | COM | 36251C103 | 30,136 | 1,369,813 | SH | DFND | 1,5 | 0 | 0 | 1,369,813 | |
GNC HLDGS INC | COM CL A | 36191G107 | 10,901 | 7,267,443 | SH | DFND | 1,5 | 314,040 | 0 | 6,953,403 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,021 | 680,400 | SH | DFND | 7 | 0 | 0 | 680,400 | |
GODADDY INC | CL A | 380237107 | 175 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 400,816 | 5,713,705 | SH | DFND | 1,5 | 155,140 | 0 | 5,558,565 | |
GODADDY INC | CL A | 380237107 | 1,568 | 22,357 | SH | DFND | 3 | 22,357 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,883 | 41,100 | SH | DFND | 6 | 41,100 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 248 | 3,532 | SH | DFND | 7 | 132 | 0 | 3,400 | |
GODADDY INC | CL A | 380237107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 12 | 3,079 | SH | DFND | 3 | 3,079 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 143,945 | 7,789,237 | SH | DFND | 1,5 | 400,698 | 0 | 7,388,539 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,401 | 75,800 | SH | DFND | 7 | 75,800 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 70,066 | 6,200,560 | SH | DFND | 1,5 | 0 | 0 | 6,200,560 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 8,772 | 776,266 | SH | DFND | 7 | 1,100 | 0 | 775,166 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 11,718 | 11,200,700 | SH | DFND | 1,5 | 0 | 0 | 11,200,700 | |
GOLDEN ENTMT INC | COM | 381013101 | 53 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 9,168 | 654,883 | SH | DFND | 1,5 | 0 | 0 | 654,883 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 46 | 1,046 | SH | DFND | 3 | 1,046 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22 | 762 | SH | DFND | 3 | 762 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 98 | 1,916 | SH | DFND | 3 | 1,916 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 119 | 2,031 | SH | DFND | 3 | 2,031 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363,900 | 1,778,593 | SH | DFND | 1,5 | 44,079 | 0 | 1,734,514 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,398 | 304,975 | SH | DFND | 3 | 304,975 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,194 | 103,589 | SH | DFND | 6 | 103,589 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,512 | 261,545 | SH | DFND | 7 | 545 | 0 | 261,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 2,916 | 224,475 | SH | DFND | 1,5 | 0 | 0 | 224,475 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 145 | 9,500 | SH | DFND | 1,5 | 0 | 0 | 9,500 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,958 | 193,306 | SH | DFND | 3 | 193,306 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 221 | SH | DFND | 1,5 | 221 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 17 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 23,158 | 1,044,083 | SH | DFND | 1,5 | 147,791 | 0 | 896,292 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 104,538 | 1,373,506 | SH | DFND | 1,5 | 0 | 0 | 1,373,506 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 71 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,961 | 25,764 | SH | DFND | 7 | 0 | 0 | 25,764 | |
GRACO INC | COM | 384109104 | 5,986 | 119,300 | SH | DFND | 1,5 | 0 | 0 | 119,300 | |
GRACO INC | COM | 384109104 | 614 | 12,227 | SH | DFND | 3 | 12,227 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2 | 174 | SH | DFND | 1,5 | 174 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 670 | 58,300 | SH | DFND | 7 | 58,300 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 5,658 | 8,200 | SH | DFND | 1,5 | 0 | 0 | 8,200 | |
GRAHAM HLDGS CO | COM | 384637104 | 784 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,258 | 60,613 | SH | DFND | 3 | 60,613 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 470 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 354,059 | 3,025,631 | SH | DFND | 1,5 | 123 | 0 | 3,025,508 | |
GRAND CANYON ED INC | COM | 38526M106 | 119 | 1,014 | SH | DFND | 3 | 1,014 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 28,267 | 241,555 | SH | DFND | 6 | 241,555 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,506 | 64,146 | SH | DFND | 7 | 62,246 | 0 | 1,900 | |
GRANITE CONSTR INC | COM | 387328107 | 16 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 12,397 | 12,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 8 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 19 | 18,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 185,369 | 13,259,596 | SH | DFND | 1,5 | 31,103 | 0 | 13,228,493 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,800 | 915,574 | SH | DFND | 3 | 915,574 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 50,279 | 3,596,478 | SH | DFND | 6 | 3,596,478 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,226 | 1,589,807 | SH | DFND | 7 | 392,507 | 0 | 1,197,300 | |
GRAY TELEVISION INC | COM | 389375106 | 367 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 121,783 | 7,430,329 | SH | DFND | 1,5 | 0 | 0 | 7,430,329 | |
GREAT AJAX CORP | COM | 38983D300 | 25,532 | 1,823,688 | SH | DFND | 1,5 | 0 | 0 | 1,823,688 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 111 | 1,857 | SH | DFND | 1,5 | 57 | 0 | 1,800 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 32 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 12,646 | 354,030 | SH | DFND | 1,5 | 0 | 0 | 354,030 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 52,699 | 1,475,333 | SH | DFND | 6 | 1,475,333 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 24,606 | 688,858 | SH | DFND | 7 | 379,732 | 0 | 309,126 | |
GREEN DOT CORP | CL A | 39304D102 | 18,010 | 368,308 | SH | DFND | 1,5 | 0 | 0 | 368,308 | |
GREEN DOT CORP | CL A | 39304D102 | 80 | 1,643 | SH | DFND | 3 | 1,643 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,646 | 54,108 | SH | DFND | 7 | 48,308 | 0 | 5,800 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 2,450 | 2,550,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,549 | 50,950 | SH | DFND | 3 | 50,950 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 111 | 9,037 | SH | DFND | 1 | 9,037 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 66,131 | 5,380,874 | SH | DFND | 1,5 | 0 | 0 | 5,380,874 | |
GREENSKY INC | CL A | 39572G100 | 2,839 | 231,000 | SH | DFND | 7 | 206,400 | 0 | 24,600 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 498 | 38,300 | SH | DFND | 1,5 | 2,600 | 0 | 35,700 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 7 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 146 | 4,471 | SH | DFND | 1,5 | 0 | 0 | 4,471 | |
GREIF INC | CL A | 397624107 | 6 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 15 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21 | 1,000 | SH | DFND | 1,10 | 1,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 58,212 | 5,225,530 | SH | DFND | 1,5 | 3,206 | 0 | 5,222,324 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,474 | 132,300 | SH | DFND | 6 | 132,300 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28,369 | 862,818 | SH | DFND | 1,5 | 3,000 | 0 | 859,818 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 388 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 70 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 41,619 | 533,644 | SH | DFND | 1,5 | 9,128 | 0 | 524,516 | |
GRUBHUB INC | COM | 400110102 | 11 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,139 | 78,720 | SH | DFND | 6 | 78,720 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 9,684 | 124,176 | SH | DFND | 7 | 28,116 | 0 | 96,060 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 15 | 309 | SH | DFND | 1,5 | 309 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 16,501 | 464,821 | SH | DFND | 1,5 | 19,781 | 0 | 445,040 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 3,171 | 89,338 | SH | DFND | 1,10 | 50,682 | 0 | 38,656 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 3,179 | 89,547 | SH | DFND | 6 | 89,547 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 25 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 45,181 | 523,350 | SH | DFND | 1,5 | 13,589 | 0 | 509,761 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,373 | 39,076 | SH | DFND | 3 | 39,076 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,426 | 28,100 | SH | DFND | 6 | 28,100 | 0 | 0 | |
GUESS INC | COM | 401617105 | 170,758 | 10,573,266 | SH | DFND | 1,5 | 702,239 | 0 | 9,871,027 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,797 | 6,060,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,485 | 221,793 | SH | DFND | 1,5 | 3,300 | 0 | 218,493 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 83 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 508 | 71,600 | SH | DFND | 1,5 | 8,742 | 0 | 62,858 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 24 | SH | DFND | 1,5 | 24 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,905 | 74,859 | SH | DFND | 1,5 | 0 | 0 | 74,859 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 42 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,430 | 54,703 | SH | DFND | 6 | 54,703 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,641 | 15,319 | SH | DFND | 7 | 15,319 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6,995 | 416,622 | SH | DFND | 1,5 | 275 | 0 | 416,347 | |
HAEMONETICS CORP | COM | 405024100 | 90,922 | 755,539 | SH | DFND | 1,5 | 17,192 | 0 | 738,347 | |
HAEMONETICS CORP | COM | 405024100 | 530 | 4,406 | SH | DFND | 3 | 4,406 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 189 | 1,569 | SH | DFND | 7 | 443 | 0 | 1,126 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,792 | 264,468 | SH | DFND | 1,5 | 0 | 0 | 264,468 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25 | 1,144 | SH | DFND | 3 | 1,144 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 49 | 8,679 | SH | DFND | 3 | 8,679 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 77,985 | 3,429,404 | SH | DFND | 1,5 | 18 | 0 | 3,429,386 | |
HALLIBURTON CO | COM | 406216101 | 12,422 | 546,280 | SH | DFND | 3 | 546,280 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 126 | 5,560 | SH | DFND | 6 | 5,560 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,289 | 56,692 | SH | DFND | 7 | 56,692 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47,046 | 2,738,438 | SH | DFND | 1,5 | 0 | 0 | 2,738,438 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 11,229 | 589,428 | SH | DFND | 1,5 | 103,829 | 0 | 485,599 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 299 | 15,700 | SH | DFND | 7 | 0 | 0 | 15,700 | |
HAMILTON LANE INC | CL A | 407497106 | 95,698 | 1,677,152 | SH | DFND | 1,5 | 0 | 0 | 1,677,152 | |
HAMILTON LANE INC | CL A | 407497106 | 4,671 | 81,867 | SH | DFND | 1,11 | 9,899 | 0 | 71,968 | |
HAMILTON LANE INC | CL A | 407497106 | 44 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 6 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 43 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 25 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9,624 | 558,885 | SH | DFND | 1,5 | 785 | 0 | 558,100 | |
HANESBRANDS INC | COM | 410345102 | 427 | 24,787 | SH | DFND | 3 | 24,787 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 287 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 11 | 564 | SH | DFND | 6 | 564 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,067 | 55,725 | SH | DFND | 7 | 16,325 | 0 | 39,400 | |
HANMI FINL CORP | COM NEW | 410495204 | 31,764 | 1,426,307 | SH | DFND | 1,5 | 70,730 | 0 | 1,355,577 | |
HANMI FINL CORP | COM NEW | 410495204 | 23,252 | 1,044,115 | SH | DFND | 6 | 1,044,115 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6,904 | 310,009 | SH | DFND | 7 | 254,809 | 0 | 55,200 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,758 | 16,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,567 | 27,800 | SH | DFND | 1,5 | 0 | 0 | 27,800 | |
HANOVER INS GROUP INC | COM | 410867105 | 47 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,251 | 64,311 | SH | DFND | 6 | 64,311 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,357 | 18,374 | SH | DFND | 7 | 18,374 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,589 | 44,358 | SH | DFND | 3 | 44,358 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,261 | 227,233 | SH | DFND | 1,5 | 0 | 0 | 227,233 | |
HARRIS CORP DEL | COM | 413875105 | 395,378 | 2,090,507 | SH | DFND | 1,5 | 173,243 | 0 | 1,917,264 | |
HARRIS CORP DEL | COM | 413875105 | 22,038 | 116,522 | SH | DFND | 3 | 116,522 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,551 | 50,500 | SH | DFND | 6 | 50,500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 14,866 | 78,600 | SH | DFND | 7 | 0 | 0 | 78,600 | |
HARSCO CORP | COM | 415864107 | 10 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 24,829 | 904,836 | SH | DFND | 6 | 904,836 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6,434 | 234,477 | SH | DFND | 7 | 234,477 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 350,400 | 6,288,590 | SH | DFND | 1,5 | 38,757 | 0 | 6,249,833 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,826 | 319,913 | SH | DFND | 3 | 319,913 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,650 | 424,435 | SH | DFND | 7 | 390,335 | 0 | 34,100 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,802 | 64,369 | SH | DFND | 3 | 64,369 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 17,782 | 408,311 | SH | DFND | 1,5 | 519 | 0 | 407,792 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 155 | 3,562 | SH | DFND | 3 | 3,562 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,655 | 96,800 | SH | DFND | 1,5 | 0 | 0 | 96,800 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 7 | 157 | SH | DFND | 1,5 | 157 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 22 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 500 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,104,711 | 8,172,754 | SH | DFND | 1,5 | 150,829 | 0 | 8,021,925 | |
HCA HEALTHCARE INC | COM | 40412C101 | 42,410 | 313,755 | SH | DFND | 3 | 313,755 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,305 | 39,250 | SH | DFND | 6 | 39,250 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,904 | 213,831 | SH | DFND | 7 | 184,100 | 0 | 29,731 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,059 | 21,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,900 | 403,367 | SH | DFND | 3 | 403,367 | 0 | 0 | |
HCP INC | COM | 40414L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 290 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 938,401 | 23,296,955 | SH | DFND | 1,5 | 115,146 | 0 | 23,181,809 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 87 | 2,163 | SH | DFND | 3 | 2,163 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,125 | 499,640 | SH | DFND | 6 | 499,640 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 51,617 | 1,281,455 | SH | DFND | 7 | 306,475 | 0 | 974,980 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 532 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,681,029 | 12,927,014 | SH | DFND | 1,5 | 2,138,990 | 0 | 10,788,024 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 227,177 | 1,746,977 | SH | DFND | 1,10 | 83,110 | 0 | 1,663,867 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 342 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 33,976 | 261,276 | SH | DFND | 6 | 261,276 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,386 | 87,561 | SH | DFND | 7 | 69,526 | 0 | 18,035 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 89 | 5,478 | SH | DFND | 3 | 5,478 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 137,922 | 4,403,628 | SH | DFND | 1,5 | 153,535 | 0 | 4,250,093 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 39,231 | 1,252,600 | SH | DFND | 6 | 1,252,600 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 12,644 | 403,700 | SH | DFND | 7 | 171,800 | 0 | 231,900 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 22,661 | 747,400 | SH | DFND | 1,5 | 0 | 0 | 747,400 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 20 | 676 | SH | DFND | 3 | 676 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 59,733 | 1,970,078 | SH | DFND | 6 | 1,970,078 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,286 | 570,124 | SH | DFND | 7 | 352,424 | 0 | 217,700 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 106,110 | 3,868,400 | SH | DFND | 1 | 3,868,400 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 148,891 | 5,428,017 | SH | DFND | 1,5 | 403,369 | 0 | 5,024,648 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 23 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20,221 | 737,182 | SH | DFND | 6 | 737,182 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 34,180 | 1,246,088 | SH | DFND | 7 | 343,028 | 0 | 903,060 | |
HEALTHEQUITY INC | COM | 42226A107 | 32,584 | 498,230 | SH | DFND | 1,5 | 91,656 | 0 | 406,574 | |
HEALTHEQUITY INC | COM | 42226A107 | 11 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 44 | 677 | SH | DFND | 7 | 677 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 58,705 | 1,312,440 | SH | DFND | 1,5 | 0 | 0 | 1,312,440 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 26 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 382,056 | 3,696,002 | SH | DFND | 1,5 | 23,900 | 0 | 3,672,102 | |
HEICO CORP NEW | CL A | 422806208 | 72 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 338 | 2,523 | SH | DFND | 3 | 2,523 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 32,734 | 316,666 | SH | DFND | 6 | 316,666 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,940 | 21,975 | SH | DFND | 7 | 21,975 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 52,185 | 504,836 | SH | DFND | 7 | 115,090 | 0 | 389,746 | |
HEICO CORP NEW | COM | 422806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5 | 177 | SH | DFND | 1,5 | 177 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 314,394 | 2,407,486 | SH | DFND | 1,5 | 281,428 | 0 | 2,126,058 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 44 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 17,619 | 134,920 | SH | DFND | 6 | 134,920 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,970 | 30,402 | SH | DFND | 7 | 30,402 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,710 | 314,029 | SH | DFND | 1,5 | 0 | 0 | 314,029 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19,496 | 2,259,050 | SH | DFND | 6 | 2,259,050 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,301 | 614,293 | SH | DFND | 7 | 614,293 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,769 | 232,498 | SH | DFND | 1,5 | 0 | 0 | 232,498 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,111 | 61,449 | SH | DFND | 3 | 61,449 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,326 | 26,200 | SH | DFND | 7 | 26,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 2 | 167 | SH | DFND | 1,5 | 167 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 80,563 | 601,577 | SH | DFND | 1,5 | 7,324 | 0 | 594,253 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,608 | 19,471 | SH | DFND | 3 | 19,471 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 181,027 | 2,589,804 | SH | DFND | 1,5 | 155,920 | 0 | 2,433,884 | |
HENRY SCHEIN INC | COM | 806407102 | 8,840 | 126,465 | SH | DFND | 3 | 126,465 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 1,209 | 1,175,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 306 | 315,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 47,384 | 1,108,130 | SH | DFND | 1,5 | 416,755 | 0 | 691,375 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,355 | 55,074 | SH | DFND | 3 | 55,074 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,134 | 237,006 | SH | DFND | 6 | 237,006 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 47,248 | 1,104,950 | SH | DFND | 7 | 815,068 | 0 | 289,882 | |
HERC HLDGS INC | COM | 42704L104 | 5 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 9 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 18,042 | 685,731 | SH | DFND | 6 | 685,731 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5,034 | 191,353 | SH | DFND | 7 | 191,353 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 149,609 | 8,047,816 | SH | DFND | 1,5 | 147,603 | 0 | 7,900,213 | |
HERON THERAPEUTICS INC | COM | 427746102 | 168 | 9,062 | SH | DFND | 3 | 9,062 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 470 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 441,344 | 3,292,872 | SH | DFND | 1,5 | 177,925 | 0 | 3,114,947 | |
HERSHEY CO | COM | 427866108 | 75,755 | 565,206 | SH | DFND | 3 | 565,206 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 22,108 | 164,949 | SH | DFND | 6 | 164,949 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 30,800 | 229,796 | SH | DFND | 7 | 19,139 | 0 | 210,657 | |
HERSHEY CO | COM | 427866108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 165 | 84,400 | SH | DFND | 1,5 | 0 | 0 | 84,400 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,347 | 84,400 | SH | DFND | 1,5 | 0 | 0 | 84,400 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 15,812 | 185,657 | SH | DFND | 6 | 185,657 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5,500 | 64,573 | SH | DFND | 7 | 48,573 | 0 | 16,000 | |
HESS CORP | COM | 42809H107 | 392 | 6,164 | SH | DFND | 1 | 6,164 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,244,852 | 35,313,074 | SH | DFND | 1,5 | 5,389,200 | 0 | 29,923,874 | |
HESS CORP | COM | 42809H107 | 63,688 | 1,001,858 | SH | DFND | 3 | 1,001,858 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21,210 | 333,652 | SH | DFND | 6 | 333,652 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 46,592 | 732,932 | SH | DFND | 7 | 179,732 | 0 | 553,200 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 36,202 | 1,856,500 | SH | DFND | 1,5 | 276 | 0 | 1,856,224 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 259 | 13,300 | SH | DFND | 7 | 0 | 0 | 13,300 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,677 | 914,845 | SH | DFND | 1,5 | 0 | 0 | 914,845 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,556 | 639,227 | SH | DFND | 3 | 639,227 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,013 | 67,767 | SH | DFND | 7 | 267 | 0 | 67,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,844 | 22,800 | SH | DFND | 1,5 | 0 | 0 | 22,800 | |
HEXCEL CORP NEW | COM | 428291108 | 201 | 2,480 | SH | DFND | 3 | 2,480 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 227 | 5,000 | SH | DFND | 1,5 | 0 | 0 | 5,000 | |
HIBBETT SPORTS INC | COM | 428567101 | 22,967 | 1,261,915 | SH | DFND | 1,5 | 110,000 | 0 | 1,151,915 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,281 | 70,367 | SH | DFND | 7 | 167 | 0 | 70,200 | |
HIGHPOINT RES CORP | COM | 43114K108 | 6 | 3,400 | SH | DFND | 1,5 | 0 | 0 | 3,400 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 46,870 | 1,134,875 | SH | DFND | 1 | 1,134,875 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 129,041 | 3,124,470 | SH | DFND | 1,5 | 104,960 | 0 | 3,019,510 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,316 | 225,576 | SH | DFND | 6 | 225,576 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,949 | 144,040 | SH | DFND | 7 | 62,140 | 0 | 81,900 | |
HILL ROM HLDGS INC | COM | 431475102 | 205,931 | 1,968,370 | SH | DFND | 1,5 | 171 | 0 | 1,968,199 | |
HILL ROM HLDGS INC | COM | 431475102 | 251 | 2,404 | SH | DFND | 3 | 2,404 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 113 | 2,852 | SH | DFND | 3 | 2,852 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 10 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 105,671 | 4,968,063 | SH | DFND | 1,5 | 256 | 0 | 4,967,807 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 362,028 | 11,377,368 | SH | DFND | 1,5 | 111,566 | 0 | 11,265,802 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 39 | 1,234 | SH | DFND | 3 | 1,234 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 50,111 | 1,574,819 | SH | DFND | 6 | 1,574,819 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,079 | 662,430 | SH | DFND | 7 | 310,066 | 0 | 352,364 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 427,606 | 4,374,930 | SH | DFND | 1,5 | 478,882 | 0 | 3,896,048 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,511 | 128,003 | SH | DFND | 3 | 128,003 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,241 | 12,700 | SH | DFND | 7 | 0 | 0 | 12,700 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,595 | 13,107 | SH | DFND | 1,5 | 3,000 | 0 | 10,107 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 33 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 0 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 43,150 | 1,332,209 | SH | DFND | 1,5 | 0 | 0 | 1,332,209 | |
HMS HLDGS CORP | COM | 40425J101 | 4 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 52 | 1,610 | SH | DFND | 7 | 1,610 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,963 | 55,474 | SH | DFND | 1,5 | 274 | 0 | 55,200 | |
HNI CORP | COM | 404251100 | 2 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 30,349 | 1,754,306 | SH | DFND | 1,5 | 0 | 0 | 1,754,306 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4,169 | 241,000 | SH | DFND | 7 | 0 | 0 | 241,000 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 45,953 | 992,926 | SH | DFND | 1,5 | 299 | 0 | 992,627 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,692 | 209,430 | SH | DFND | 3 | 209,430 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,509 | 79,436 | SH | DFND | 1,5 | 275 | 0 | 79,161 | |
HOLOGIC INC | COM | 436440101 | 240 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 653,533 | 13,609,603 | SH | DFND | 1,5 | 735,133 | 0 | 12,874,470 | |
HOLOGIC INC | COM | 436440101 | 2,256 | 46,979 | SH | DFND | 3 | 46,979 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13,576 | 282,716 | SH | DFND | 7 | 250,108 | 0 | 32,608 | |
HOME BANCORP INC | COM | 43689E107 | 4 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,948,517 | 18,985,993 | SH | DFND | 1,5 | 2,118,184 | 0 | 16,867,809 | |
HOME DEPOT INC | COM | 437076102 | 175,938 | 845,979 | SH | DFND | 3 | 845,979 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42,918 | 206,368 | SH | DFND | 6 | 206,368 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 130,210 | 626,101 | SH | DFND | 7 | 533,401 | 0 | 92,700 | |
HOME DEPOT INC | COM | 437076102 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 10 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 42,108 | 2,151,679 | SH | DFND | 1,5 | 719,293 | 0 | 1,432,386 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 15 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,930 | 113,395 | SH | DFND | 1,5 | 0 | 0 | 113,395 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 79 | 3,064 | SH | DFND | 3 | 3,064 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 987,378 | 5,655,407 | SH | DFND | 1,5 | 953,100 | 0 | 4,702,307 | |
HONEYWELL INTL INC | COM | 438516106 | 102,353 | 586,247 | SH | DFND | 3 | 586,247 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,536 | 48,893 | SH | DFND | 6 | 48,893 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,567 | 31,888 | SH | DFND | 7 | 20,588 | 0 | 11,300 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 4,028 | 598,504 | SH | DFND | 1,5 | 111,044 | 0 | 487,460 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 1,183 | 1,295,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 21,009 | 1,524,565 | SH | DFND | 1,5 | 198,993 | 0 | 1,325,572 | |
HOPE BANCORP INC | COM | 43940T109 | 3,752 | 272,255 | SH | DFND | 3 | 272,255 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 57 | 3,483 | SH | DFND | 3 | 3,483 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 18 | 29,000 | PRN | DFND | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 121,495 | 5,049,662 | SH | DFND | 1,5 | 8,336 | 0 | 5,041,326 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 16 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 474 | 19,700 | SH | DFND | 6 | 19,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 649 | 26,968 | SH | DFND | 7 | 1,268 | 0 | 25,700 | |
HORMEL FOODS CORP | COM | 440452100 | 1,895 | 46,749 | SH | DFND | 3 | 46,749 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,238 | 49,500 | SH | DFND | 7 | 49,500 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 100,556 | 5,518,990 | SH | DFND | 1 | 5,518,990 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 106,169 | 5,827,039 | SH | DFND | 1,5 | 325,679 | 0 | 5,501,360 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,340 | 238,212 | SH | DFND | 3 | 238,212 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,946 | 161,700 | SH | DFND | 6 | 161,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,779 | 372,076 | SH | DFND | 7 | 372,076 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 27,631 | 620,495 | SH | DFND | 1,5 | 0 | 0 | 620,495 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 8 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 7 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7,555 | 1,441,845 | SH | DFND | 1,5 | 11,125 | 0 | 1,430,720 | |
HOWARD HUGHES CORP | COM | 44267D107 | 77,592 | 626,550 | SH | DFND | 1,5 | 0 | 0 | 626,550 | |
HOWARD HUGHES CORP | COM | 44267D107 | 118 | 956 | SH | DFND | 3 | 956 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,124 | 17,152 | SH | DFND | 7 | 3,752 | 0 | 13,400 | |
HP INC | COM | 40434L105 | 392,425 | 18,875,665 | SH | DFND | 1,5 | 2,312,812 | 0 | 16,562,853 | |
HP INC | COM | 40434L105 | 15,706 | 755,471 | SH | DFND | 3 | 755,471 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,420 | 453,098 | SH | DFND | 7 | 1,098 | 0 | 452,000 | |
HP INC | COM | 40434L105 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 444 | 10,647 | SH | DFND | 3 | 10,647 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 4,470 | 2,692,976 | SH | DFND | 1,5 | 300,000 | 0 | 2,392,976 | |
HUB GROUP INC | CL A | 443320106 | 873 | 20,800 | SH | DFND | 1,5 | 0 | 0 | 20,800 | |
HUB GROUP INC | CL A | 443320106 | 7 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 145,161 | 1,113,200 | SH | DFND | 1,5 | 1,280 | 0 | 1,111,920 | |
HUBBELL INC | COM | 443510607 | 816 | 6,259 | SH | DFND | 3 | 6,259 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,903 | 37,600 | SH | DFND | 6 | 37,600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 34 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 12,620 | 6,775,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 659,290 | 3,866,349 | SH | DFND | 1,5 | 1,181,984 | 0 | 2,684,365 | |
HUBSPOT INC | COM | 443573100 | 1,219 | 7,151 | SH | DFND | 3 | 7,151 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,231 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,519 | 79,279 | SH | DFND | 7 | 18,179 | 0 | 61,100 | |
HUDBAY MINERALS INC | COM | 443628102 | 933 | 172,300 | SH | DFND | 6 | 125,600 | 0 | 46,700 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,212 | 223,800 | SH | DFND | 7 | 129,000 | 0 | 94,800 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 32 | SH | DFND | 1,5 | 32 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 239 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,769,537 | 6,669,946 | SH | DFND | 1,5 | 224,442 | 0 | 6,445,504 | |
HUMANA INC | COM | 444859102 | 35,978 | 135,614 | SH | DFND | 3 | 135,614 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39,876 | 150,306 | SH | DFND | 6 | 150,306 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 89,769 | 338,368 | SH | DFND | 7 | 225,068 | 0 | 113,300 | |
HUNT COS FIN TR INC | COM | 44558T100 | 1,934 | 567,153 | SH | DFND | 1,5 | 0 | 0 | 567,153 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 85 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 336,784 | 3,684,322 | SH | DFND | 1,5 | 19,433 | 0 | 3,664,889 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 81,146 | 887,712 | SH | DFND | 3 | 887,712 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,925 | 283,610 | SH | DFND | 6 | 283,610 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,772 | 161,600 | SH | DFND | 7 | 0 | 0 | 161,600 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,013,393 | 73,328,015 | SH | DFND | 1,5 | 1,444,287 | 0 | 71,883,728 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,275 | 92,288 | SH | DFND | 3 | 92,288 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,904 | 861,365 | SH | DFND | 6 | 861,365 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74,094 | 5,361,384 | SH | DFND | 7 | 3,339,884 | 0 | 2,021,500 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 694,972 | 3,092,337 | SH | DFND | 1,5 | 82,879 | 0 | 3,009,458 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,710 | 158,893 | SH | DFND | 3 | 158,893 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,809 | 21,400 | SH | DFND | 6 | 21,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 46 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 42,899 | 2,098,757 | SH | DFND | 1,5 | 43,828 | 0 | 2,054,929 | |
HUNTSMAN CORP | COM | 447011107 | 4,439 | 217,177 | SH | DFND | 3 | 217,177 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 948 | 46,400 | SH | DFND | 7 | 46,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 4,223 | 118,760 | SH | DFND | 1,5 | 61,991 | 0 | 56,769 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 16,500 | 750,000 | SH | DFND | 1,9 | 79,400 | 0 | 670,600 | |
HUYA INC | ADS REP SHS A | 44852D108 | 648 | 26,242 | SH | DFND | 1,5 | 26,242 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 109,196 | 4,419,095 | SH | DFND | 1,9 | 677,455 | 0 | 3,741,640 | |
HUYA INC | ADS REP SHS A | 44852D108 | 175 | 7,074 | SH | DFND | 3 | 7,074 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,521 | 142,500 | SH | DFND | 6 | 142,500 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 5,973 | 241,730 | SH | DFND | 7 | 199,230 | 0 | 42,500 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32,313 | 424,446 | SH | DFND | 1,5 | 161,745 | 0 | 262,701 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 124 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 16,832 | 304,605 | SH | DFND | 1,5 | 35,161 | 0 | 269,444 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
IAA INC | COM | 449253103 | 99,201 | 2,558,054 | SH | DFND | 1,5 | 166,112 | 0 | 2,391,942 | |
IAA INC | COM | 449253103 | 65 | 1,677 | SH | DFND | 3 | 1,677 | 0 | 0 | |
IAA INC | COM | 449253103 | 4 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 146,189 | 672,042 | SH | DFND | 1,5 | 26,536 | 0 | 645,506 | |
IAC INTERACTIVECORP | COM | 44919P508 | 374 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,675 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 42 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 70 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 57,799 | 762,013 | SH | DFND | 6 | 762,013 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 32,719 | 431,358 | SH | DFND | 7 | 171,058 | 0 | 260,300 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 41,850 | 574,866 | SH | DFND | 1,5 | 0 | 0 | 574,866 | |
ICF INTL INC | COM | 44925C103 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 19,924 | 273,684 | SH | DFND | 6 | 273,684 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,905 | 81,113 | SH | DFND | 7 | 57,313 | 0 | 23,800 | |
ICICI BK LTD | ADR | 45104G104 | 296,931 | 23,584,649 | SH | DFND | 1,5 | 1,016,648 | 0 | 22,568,001 | |
ICICI BK LTD | ADR | 45104G104 | 63 | 4,965 | SH | DFND | 3 | 4,965 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 48,373 | 3,842,197 | SH | DFND | 6 | 3,842,197 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 174,189 | 1,131,319 | SH | DFND | 1,5 | 39,020 | 0 | 1,092,299 | |
ICON PLC | SHS | G4705A100 | 8 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 681 | 4,426 | SH | DFND | 7 | 26 | 0 | 4,400 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 93,211 | 370,018 | SH | DFND | 1,5 | 40,018 | 0 | 330,000 | |
ICU MED INC | COM | 44930G107 | 412 | 1,634 | SH | DFND | 3 | 1,634 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 209,290 | 2,083,936 | SH | DFND | 1,5 | 118,505 | 0 | 1,965,431 | |
IDACORP INC | COM | 451107106 | 95 | 946 | SH | DFND | 3 | 946 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 363,630 | 2,112,411 | SH | DFND | 1,5 | 115,322 | 0 | 1,997,089 | |
IDEX CORP | COM | 45167R104 | 218 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 31,671 | 183,985 | SH | DFND | 6 | 183,985 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 50,317 | 292,301 | SH | DFND | 7 | 66,774 | 0 | 225,527 | |
IDEXX LABS INC | COM | 45168D104 | 137,364 | 498,905 | SH | DFND | 1,5 | 39,900 | 0 | 459,005 | |
IDEXX LABS INC | COM | 45168D104 | 8,006 | 29,076 | SH | DFND | 3 | 29,076 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,400 | 15,980 | SH | DFND | 7 | 15,980 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 137 | SH | DFND | 1,5 | 137 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 644 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 740,625 | 11,623,118 | SH | DFND | 1,5 | 637,663 | 0 | 10,985,455 | |
IHS MARKIT LTD | SHS | G47567105 | 5,322 | 83,514 | SH | DFND | 3 | 83,514 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,557 | 118,591 | SH | DFND | 6 | 118,591 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,565 | 40,260 | SH | DFND | 7 | 560 | 0 | 39,700 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 1,274 | 1,210,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
II VI INC | COM | 902104108 | 16 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 81,801 | 542,408 | SH | DFND | 1,5 | 206,887 | 0 | 335,521 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,001 | 232,089 | SH | DFND | 3 | 232,089 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 43,995 | 119,502 | SH | DFND | 1,5 | 38,515 | 0 | 80,987 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 39,914 | 25,880,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 39,638 | 107,669 | SH | DFND | 3 | 107,669 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 383 | 76,661 | SH | DFND | 1,5 | 9,320 | 0 | 67,341 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 139,190 | 10,035,294 | SH | DFND | 1,5 | 27,902 | 0 | 10,007,392 | |
IMMUNOMEDICS INC | COM | 452907108 | 36 | 2,598 | SH | DFND | 3 | 2,598 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 18,306 | 1,319,800 | SH | DFND | 6 | 1,319,800 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 18,287 | 1,318,438 | SH | DFND | 7 | 612,524 | 0 | 705,914 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 17 | 17,000 | PRN | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 98,848 | 3,569,966 | SH | DFND | 1,5 | 945,100 | 0 | 2,624,866 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 67 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,961 | 395,876 | SH | DFND | 7 | 277,276 | 0 | 118,600 | |
INCYTE CORP | COM | 45337C102 | 100,566 | 1,183,685 | SH | DFND | 1,5 | 0 | 0 | 1,183,685 | |
INCYTE CORP | COM | 45337C102 | 3,944 | 46,426 | SH | DFND | 3 | 46,426 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2,346 | 1,484,562 | SH | DFND | 1,5 | 0 | 0 | 1,484,562 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 67,729 | 889,421 | SH | DFND | 1,5 | 0 | 0 | 889,421 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 150 | 1,976 | SH | DFND | 3 | 1,976 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 35 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,619 | 74,300 | SH | DFND | 7 | 20,000 | 0 | 54,300 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 77,601 | 26,667,135 | SH | DFND | 1,5 | 9,951,046 | 0 | 16,716,089 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 750 | SH | DFND | 1,5 | 750 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 0 | 5 | SH | DFND | 1,5 | 0 | 0 | 5 | |
INFLARX NV | COM | N44821101 | 6 | 1,794 | SH | DFND | 3 | 1,794 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 1 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 101 | 9,411 | SH | DFND | 1 | 9,411 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 137,839 | 12,882,176 | SH | DFND | 1,5 | 3,239,000 | 0 | 9,643,176 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,788 | 821,353 | SH | DFND | 7 | 238,353 | 0 | 583,000 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 86 | 7,432 | SH | DFND | 3 | 7,432 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 606,779 | 4,790,231 | SH | DFND | 1,5 | 325,323 | 0 | 4,464,908 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17,577 | 138,761 | SH | DFND | 3 | 138,761 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,480 | 122,205 | SH | DFND | 6 | 122,205 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 112,316 | 886,684 | SH | DFND | 7 | 785,884 | 0 | 100,800 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 66,058 | 628,104 | SH | DFND | 1,5 | 0 | 0 | 628,104 | |
INGEVITY CORP | COM | 45688C107 | 23 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2 | 17 | SH | DFND | 6 | 0 | 0 | 17 | |
INGEVITY CORP | COM | 45688C107 | 43 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 131,115 | 1,589,469 | SH | DFND | 1,5 | 63,397 | 0 | 1,526,072 | |
INGREDION INC | COM | 457187102 | 2,200 | 26,666 | SH | DFND | 3 | 26,666 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,176 | 50,625 | SH | DFND | 7 | 17,325 | 0 | 33,300 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 8 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 199,386 | 2,185,291 | SH | DFND | 1,5 | 257,386 | 0 | 1,927,905 | |
INNOSPEC INC | COM | 45768S105 | 3,905 | 42,803 | SH | DFND | 1,11 | 5,240 | 0 | 37,563 | |
INNOSPEC INC | COM | 45768S105 | 45 | 494 | SH | DFND | 3 | 494 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 36,426 | 399,231 | SH | DFND | 6 | 399,231 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 22,774 | 249,607 | SH | DFND | 7 | 101,996 | 0 | 147,611 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 104 | 3,023 | SH | DFND | 3 | 3,023 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7 | 450 | SH | DFND | 1,5 | 450 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 2,292 | 2,080,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 94,062 | 6,482,555 | SH | DFND | 1,5 | 0 | 0 | 6,482,555 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 4,285 | 3,865,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 50,830 | 1,014,563 | SH | DFND | 1,5 | 27,562 | 0 | 987,001 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 4,383 | 3,270,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,766 | 35,242 | SH | DFND | 3 | 35,242 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 26,198 | 522,908 | SH | DFND | 6 | 522,908 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8,313 | 165,925 | SH | DFND | 7 | 140,625 | 0 | 25,300 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 51,354 | 882,363 | SH | DFND | 1,5 | 95,069 | 0 | 787,294 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 58 | 995 | SH | DFND | 7 | 995 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 273 | 10,672 | SH | DFND | 1 | 10,672 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 263,035 | 10,274,795 | SH | DFND | 1,5 | 5,196 | 0 | 10,269,599 | |
INSMED INC | COM PAR $.01 | 457669307 | 473 | 18,474 | SH | DFND | 3 | 18,474 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,194 | 124,775 | SH | DFND | 6 | 124,775 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,096 | 160,000 | SH | DFND | 7 | 160,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 38,034 | 311,393 | SH | DFND | 1,5 | 70 | 0 | 311,323 | |
INSPERITY INC | COM | 45778Q107 | 79 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 35 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,861 | 63,663 | SH | DFND | 1,5 | 2,020 | 0 | 61,643 | |
INSPIRE MED SYS INC | COM | 457730109 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 303 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 55 | SH | DFND | 1,5 | 55 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 25,605 | 432,367 | SH | DFND | 6 | 432,367 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,046 | 118,987 | SH | DFND | 7 | 118,987 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 49,612 | 1,167,334 | SH | DFND | 1,5 | 74,200 | 0 | 1,093,134 | |
INSTRUCTURE INC | COM | 45781U103 | 8,687 | 204,400 | SH | DFND | 6 | 204,400 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 13,911 | 327,310 | SH | DFND | 7 | 74,510 | 0 | 252,800 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 11,000 | 7,750,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,045,908 | 8,761,169 | SH | DFND | 1,5 | 1,621,608 | 0 | 7,139,561 | |
INSULET CORP | COM | 45784P101 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,555 | 21,400 | SH | DFND | 6 | 21,400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11,699 | 98,000 | SH | DFND | 7 | 98,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 148,554 | 1,770,180 | SH | DFND | 1,5 | 34 | 0 | 1,770,146 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 15 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 55 | 653 | SH | DFND | 7 | 653 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 140,746 | 2,520,064 | SH | DFND | 1,5 | 112,000 | 0 | 2,408,064 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 750,015 | 15,667,746 | SH | DFND | 1,5 | 157,723 | 0 | 15,510,023 | |
INTEL CORP | COM | 458140100 | 128,216 | 2,678,424 | SH | DFND | 3 | 2,678,424 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 123 | 2,574 | SH | DFND | 7 | 2,574 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 33,389 | 2,039,626 | SH | DFND | 1,5 | 529,750 | 0 | 1,509,876 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 400 | 24,452 | SH | DFND | 3 | 24,452 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 599 | 36,568 | SH | DFND | 6 | 36,568 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 5,849 | 300,700 | SH | DFND | 1,5 | 0 | 0 | 300,700 | |
INTELSAT S A | COM | L5140P101 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 18,537 | 278,800 | SH | DFND | 1,5 | 0 | 0 | 278,800 | |
INTER PARFUMS INC | COM | 458334109 | 76 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,622 | 29,927 | SH | DFND | 1,5 | 227 | 0 | 29,700 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 48 | 884 | SH | DFND | 1,10 | 884 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 44 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 401 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 4,995 | 5,048,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 362,059 | 4,550,194 | SH | DFND | 1,5 | 199,509 | 0 | 4,350,685 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2,246 | 2,519,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,719 | 122,146 | SH | DFND | 6 | 122,146 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13,988 | 175,800 | SH | DFND | 7 | 35,000 | 0 | 140,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,093 | 2,339,918 | SH | DFND | 1,5 | 37,991 | 0 | 2,301,927 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51 | 589 | SH | DFND | 1,10 | 589 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,977 | 348,816 | SH | DFND | 3 | 348,816 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 398,227 | 5,954,351 | SH | DFND | 1,5 | 314,950 | 0 | 5,639,401 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 42 | 632 | SH | DFND | 3 | 632 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 43,320 | 647,730 | SH | DFND | 6 | 647,730 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 24,143 | 360,984 | SH | DFND | 7 | 360,984 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 31,240 | 485,100 | SH | DFND | 1,5 | 13,879 | 0 | 471,221 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 5,991 | 5,775,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,465 | 53,800 | SH | DFND | 1,11 | 6,717 | 0 | 47,083 | |
INTERDIGITAL INC | COM | 45867G101 | 43 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 39,497 | 2,576,460 | SH | DFND | 1,5 | 0 | 0 | 2,576,460 | |
INTERNAP CORP | COM PAR | 45885A409 | 1 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9 | 250 | SH | DFND | 1,5 | 250 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371,365 | 2,693,005 | SH | DFND | 1,5 | 64,927 | 0 | 2,628,078 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,691 | 824,445 | SH | DFND | 3 | 824,445 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 316 | SH | DFND | 316 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 14,072 | 262,300 | SH | DFND | 1,5 | 51,700 | 0 | 210,600 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 327,789 | 2,259,211 | SH | DFND | 1,5 | 96,592 | 0 | 2,162,619 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,491 | 168,800 | SH | DFND | 1,10 | 0 | 0 | 168,800 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,113 | 21,458 | SH | DFND | 3 | 21,458 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,325 | 16,022 | SH | DFND | 6 | 16,022 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,066 | 117,621 | SH | DFND | 7 | 4,633 | 0 | 112,988 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20,954 | 1,615,600 | SH | DFND | 1,5 | 0 | 0 | 1,615,600 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 893 | 68,831 | SH | DFND | 3 | 68,831 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,045 | 55,007 | SH | DFND | 1,5 | 0 | 0 | 55,007 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 586,785 | 25,975,433 | SH | DFND | 1,5 | 592,817 | 0 | 25,382,616 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 55,944 | 2,476,504 | SH | DFND | 3 | 2,476,504 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,717 | 1,094,168 | SH | DFND | 6 | 1,094,168 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,589 | 1,088,492 | SH | DFND | 7 | 492 | 0 | 1,088,000 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,547 | 243,700 | SH | DFND | 6 | 243,700 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 9,281 | 407,790 | SH | DFND | 7 | 93,890 | 0 | 313,900 | |
INTERXION HOLDING N.V | SHS | N47279109 | 113,878 | 1,496,619 | SH | DFND | 1,5 | 1,718 | 0 | 1,494,901 | |
INTERXION HOLDING N.V | SHS | N47279109 | 724 | 9,521 | SH | DFND | 3 | 9,521 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,040 | 53,100 | SH | DFND | 6 | 53,100 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,383 | 31,323 | SH | DFND | 7 | 0 | 0 | 31,323 | |
INTEST CORP | COM | 461147100 | 2 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 15,125 | 382,052 | SH | DFND | 1,5 | 0 | 0 | 382,052 | |
INTL FCSTONE INC | COM | 46116V105 | 13 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,098 | 325,428 | SH | DFND | 3 | 325,428 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 107,347 | 8,270,193 | SH | DFND | 1,5 | 2,985,234 | 0 | 5,284,959 | |
INTREPID POTASH INC | COM | 46121Y102 | 12,862 | 3,827,884 | SH | DFND | 1,5 | 30,393 | 0 | 3,797,491 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,512 | 747,595 | SH | DFND | 6 | 747,595 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 3 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,175 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,668,418 | 10,210,912 | SH | DFND | 1,5 | 1,164,596 | 0 | 9,046,316 | |
INTUIT | COM | 461202103 | 50 | 193 | SH | DFND | 1,10 | 193 | 0 | 0 | |
INTUIT | COM | 461202103 | 57,331 | 219,382 | SH | DFND | 3 | 219,382 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,467 | 32,400 | SH | DFND | 6 | 32,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,597 | 74,988 | SH | DFND | 7 | 42,788 | 0 | 32,200 | |
INTUIT | COM | 461202103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,121 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,380,352 | 6,444,289 | SH | DFND | 1,5 | 759,868 | 0 | 5,684,421 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,395 | 101,792 | SH | DFND | 3 | 101,792 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,413 | 57,979 | SH | DFND | 6 | 57,979 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,540 | 63,940 | SH | DFND | 7 | 56,240 | 0 | 7,700 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 188,884 | 11,538,428 | SH | DFND | 1,5 | 11,538,428 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 22 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 46 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 24 | 557 | SH | DFND | 1,5 | 557 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 210 | 3,347 | SH | DFND | 3 | 3,347 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 13 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 24 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 16 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 62 | 1,730 | SH | DFND | 3 | 1,730 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 23 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 15 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 10 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 21,271 | 327,240 | SH | DFND | 3 | 327,240 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 89 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,669 | 24,755 | SH | DFND | 3 | 24,755 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 273 | 2,137 | SH | DFND | 3 | 2,137 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,323 | 221,096 | SH | DFND | 3 | 221,096 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 159 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 976 | 8,370 | SH | DFND | 3 | 8,370 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 170 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 90 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 12 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 6 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 14 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 16 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 310 | 5,135 | SH | DFND | 3 | 5,135 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 11 | 465 | SH | DFND | 1,5 | 465 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 66 | 2,524 | SH | DFND | 3 | 2,524 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 3 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 117 | 3,591 | SH | DFND | 3 | 3,591 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 528 | 24,433 | SH | DFND | 3 | 24,433 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 44 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 13 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 40 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 14 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 6 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 52 | 1,018 | SH | DFND | 3 | 1,018 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 480 | 11,391 | SH | DFND | 3 | 11,391 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 117 | 8,011 | SH | DFND | 3 | 8,011 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 483 | 17,979 | SH | DFND | 3 | 17,979 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 7 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 9 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 27 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,847 | 33,568 | SH | DFND | 3 | 33,568 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 30 | 1,113 | SH | DFND | 3 | 1,113 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 11 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 8 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 188 | 4,637 | SH | DFND | 3 | 4,637 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 22 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 40 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 4 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 69,139 | 3,379,209 | SH | DFND | 1,5 | 8,410 | 0 | 3,370,799 | |
INVESCO LTD | SHS | G491BT108 | 15,919 | 778,062 | SH | DFND | 3 | 778,062 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,006 | 195,800 | SH | DFND | 6 | 195,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,541 | 319,690 | SH | DFND | 7 | 6,990 | 0 | 312,700 | |
INVESCO LTD | SHS | G491BT108 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,180 | 445,406 | SH | DFND | 1,5 | 0 | 0 | 445,406 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 22 | 1,368 | SH | DFND | 3 | 1,368 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 10 | SH | DFND | 1,5 | 10 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,170 | 161,560 | SH | DFND | 3 | 161,560 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 37,531 | 3,366,003 | SH | DFND | 1,5 | 147,600 | 0 | 3,218,403 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 19 | 1,724 | SH | DFND | 3 | 1,724 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 59 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 3,573 | 21,393 | SH | DFND | 1,5 | 15 | 0 | 21,378 | |
INVITAE CORP | COM | 46185L103 | 12 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 85,814 | 3,210,400 | SH | DFND | 1 | 3,210,400 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 122,477 | 4,581,987 | SH | DFND | 1,5 | 258,543 | 0 | 4,323,444 | |
INVITATION HOMES INC | COM | 46187W107 | 3 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14,063 | 526,115 | SH | DFND | 6 | 526,115 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11,496 | 430,075 | SH | DFND | 7 | 214,975 | 0 | 215,100 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,343,281 | 20,900,587 | SH | DFND | 1,5 | 6,350,255 | 0 | 14,550,332 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 553 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 67,319 | 2,745,486 | SH | DFND | 1,5 | 184,233 | 0 | 2,561,253 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,664 | 82,100 | SH | DFND | 1,9 | 0 | 0 | 82,100 | |
IPG PHOTONICS CORP | COM | 44980X109 | 55 | 357 | SH | DFND | 1,10 | 357 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,167 | 14,049 | SH | DFND | 3 | 14,049 | 0 | 0 | |
IQIYI INC | DEBT 2.000% 4/0 | G4939KAB2 | 3,908 | 3,975,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,461 | 167,613 | SH | DFND | 1,5 | 9,213 | 0 | 158,400 | |
IQIYI INC | DEBT 3.750%12/0 | G4939KAA4 | 4,749 | 4,315,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 37,980 | 1,839,229 | SH | DFND | 1,9 | 235,829 | 0 | 1,603,400 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 87 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
IQVIA HLDGS INC | COM | 46266C105 | 843,621 | 5,243,140 | SH | DFND | 1,5 | 758,620 | 0 | 4,484,520 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,347 | 51,876 | SH | DFND | 3 | 51,876 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,239 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,361 | 14,674 | SH | DFND | 7 | 14,674 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 796 | 10,064 | SH | DFND | 3 | 10,064 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 173,281 | 7,449,723 | SH | DFND | 1,5 | 361,347 | 0 | 7,088,376 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 28 | 1,223 | SH | DFND | 3 | 1,223 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 195,385 | 2,132,088 | SH | DFND | 1,5 | 780,739 | 0 | 1,351,349 | |
IROBOT CORP | COM | 462726100 | 55 | 598 | SH | DFND | 3 | 598 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 903 | 28,838 | SH | DFND | 3 | 28,838 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 6,157 | 5,775,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 149,914 | 13,703,336 | SH | DFND | 1,5 | 3,538,052 | 0 | 10,165,284 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 561 | 51,235 | SH | DFND | 3 | 51,235 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 792 | 72,403 | SH | DFND | 6 | 72,403 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8,863 | 906,207 | SH | DFND | 1,5 | 30,920 | 0 | 875,287 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 968 | 98,963 | SH | DFND | 6 | 98,963 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7 | 753 | SH | DFND | 7 | 753 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 617,086 | 45,710,100 | SH | DFND | 1,12 | 45,710,100 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,121 | 231,174 | SH | DFND | 3 | 231,174 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 61 | 4,489 | SH | DFND | 7 | 4,489 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 23 | 487 | SH | DFND | 1,5 | 487 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2 | 67 | SH | DFND | 1,5 | 67 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,357,272 | 26,385,533 | SH | DFND | 1,5 | 0 | 0 | 26,385,533 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,281 | 54,800 | SH | DFND | 1,5 | 54,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,367 | 39,100 | SH | DFND | 1,5 | 39,100 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 543,197 | 9,952,308 | SH | DFND | 1,5 | 68,986 | 0 | 9,883,322 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10 | 333 | SH | DFND | 1,5 | 333 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,435 | 55,700 | SH | DFND | 1,5 | 55,700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17 | 309 | SH | DFND | 1,10 | 309 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,932 | 35,401 | SH | DFND | 1,12 | 35,401 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,224 | 23,785 | SH | DFND | 1,12 | 23,785 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 14 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 98 | 3,503 | SH | DFND | 3 | 3,503 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 280 | 5,927 | SH | DFND | 3 | 5,927 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 6 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 92 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 12 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 157 | 2,379 | SH | DFND | 3 | 2,379 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 862,452 | 15,801,616 | SH | DFND | 3 | 15,801,616 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 16 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 33 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 363 | 12,696 | SH | DFND | 3 | 12,696 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 130,416 | 5,785,969 | SH | DFND | 3 | 5,785,969 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 479 | 12,121 | SH | DFND | 3 | 12,121 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,549 | 376,627 | SH | DFND | 3 | 376,627 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 57 | 1,891 | SH | DFND | 3 | 1,891 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 490 | 5,317 | SH | DFND | 3 | 5,317 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 266 | 10,281 | SH | DFND | 3 | 10,281 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 67 | 1,923 | SH | DFND | 3 | 1,923 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 9,156 | 155,552 | SH | DFND | 3 | 155,552 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 41 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 168 | 4,467 | SH | DFND | 3 | 4,467 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 27 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,718,206 | 33,402,142 | SH | DFND | 3 | 33,402,142 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 35 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,385 | 57,505 | SH | DFND | 6 | 38,799 | 0 | 18,706 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,361 | 24,939 | SH | DFND | 6 | 24,939 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,729 | 130,305 | SH | DFND | 6 | 120,000 | 0 | 10,305 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 192 | 6,711 | SH | DFND | 7 | 6,711 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,664 | 44,500 | SH | DFND | 7 | 44,500 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 99 | 2,925 | SH | DFND | 7 | 2,925 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 11,136 | 189,193 | SH | DFND | 7 | 189,193 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 31 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,722 | 129,947 | SH | DFND | 1 | 0 | 0 | 129,947 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 62 | 329 | SH | DFND | 1,5 | 329 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,691 | 120,200 | SH | DFND | 1,5 | 0 | 0 | 120,200 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 51,947 | 905,000 | SH | DFND | 1,5 | 0 | 0 | 905,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,848 | 124,364 | SH | DFND | 1,5 | 0 | 0 | 124,364 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 179 | SH | DFND | 1,5 | 179 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 188,079 | 1,478,378 | SH | DFND | 1,5 | 1,478,378 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28 | 249 | SH | DFND | 1,5 | 249 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 212 | 970 | SH | DFND | 1,5 | 970 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 125 | 1,427 | SH | DFND | 1,5 | 1,427 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 80 | 597 | SH | DFND | 1,5 | 597 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15 | 159 | SH | DFND | 1,5 | 159 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 153,569 | 2,501,119 | SH | DFND | 1,5 | 2,501,119 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 146 | 968 | SH | DFND | 1,5 | 968 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,350 | 35,746 | SH | DFND | 1,5 | 35,746 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 1 | SH | DFND | 1,5 | 1 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65 | 745 | SH | DFND | 1,5 | 745 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 7 | SH | DFND | 1,5 | 7 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 97 | SH | DFND | 1,5 | 97 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 100,838 | 890,084 | SH | DFND | 1,5 | 14,667 | 0 | 875,417 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 3 | SH | DFND | 1,5 | 3 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,817 | 41,712 | SH | DFND | 1,5 | 41,712 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 576,868 | 4,343,559 | SH | DFND | 1,5 | 19,179 | 0 | 4,324,380 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 376,038 | 1,275,786 | SH | DFND | 1,5 | 6,155 | 0 | 1,269,631 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 1 | SH | DFND | 1,5 | 1 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 27 | 223 | SH | DFND | 1,5 | 223 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 22 | 747 | SH | DFND | 1,5 | 747 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 145 | SH | DFND | 1,5 | 145 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 191 | SH | DFND | 1,5 | 191 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 154 | 641 | SH | DFND | 1,5 | 641 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 149 | SH | DFND | 1,5 | 149 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,848 | 80,341 | SH | DFND | 1,5 | 29,780 | 0 | 50,561 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 1 | SH | DFND | 1,5 | 1 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,306 | 490,260 | SH | DFND | 1,5 | 384,177 | 0 | 106,083 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 28 | 393 | SH | DFND | 1,5 | 393 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 64 | 323 | SH | DFND | 1,5 | 323 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 1 | SH | DFND | 1,5 | 1 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 985 | 18,088 | SH | DFND | 1,5 | 18,088 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 1 | SH | DFND | 1,5 | 1 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 99,756 | 634,014 | SH | DFND | 1,5 | 634,014 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,429 | 40,469 | SH | DFND | 1,9 | 40,469 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43,281 | 1,226,094 | SH | DFND | 1,10 | 157,433 | 0 | 1,068,661 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,129 | 193,822 | SH | DFND | 1,12 | 193,822 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 398,201 | 3,447,927 | SH | DFND | 1,12 | 3,447,927 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 97,165 | 731,611 | SH | DFND | 1,12 | 731,611 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,896 | 17,231 | SH | DFND | 1,12 | 17,231 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,500 | 22,509 | SH | DFND | 1,12 | 22,509 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,749 | 77,342 | SH | DFND | 1,12 | 77,342 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 158,370 | 1,675,877 | SH | DFND | 3 | 1,675,877 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,382 | 59,703 | SH | DFND | 3 | 59,703 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 119,453 | 527,921 | SH | DFND | 3 | 527,921 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 19 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,766 | 384,877 | SH | DFND | 3 | 384,877 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 111,874 | 556,948 | SH | DFND | 3 | 556,948 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 367,840 | 7,652,166 | SH | DFND | 3 | 7,652,166 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 298 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 26 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 483 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 120,761 | 1,018,219 | SH | DFND | 3 | 1,018,219 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 218 | 4,043 | SH | DFND | 3 | 4,043 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 455 | 2,532 | SH | DFND | 3 | 2,532 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 17 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 995,589 | 38,566,312 | SH | DFND | 3 | 38,566,312 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 26 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 26 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 109 | 691 | SH | DFND | 3 | 691 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 500,545 | 5,472,231 | SH | DFND | 3 | 5,472,231 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 40 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208,572 | 1,677,032 | SH | DFND | 3 | 1,677,032 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 127 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,262 | 21,526 | SH | DFND | 3 | 21,526 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,089 | 9,983 | SH | DFND | 3 | 9,983 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 99 | 2,869 | SH | DFND | 3 | 2,869 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 73 | 2,161 | SH | DFND | 3 | 2,161 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 33 | 1,283 | SH | DFND | 3 | 1,283 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 155,777 | 1,238,682 | SH | DFND | 3 | 1,238,682 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 333 | 8,635 | SH | DFND | 3 | 8,635 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 151,709 | 951,335 | SH | DFND | 3 | 951,335 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,845 | 1,436,604 | SH | DFND | 3 | 1,436,604 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 367 | 3,175 | SH | DFND | 3 | 3,175 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 986,147 | 6,057,786 | SH | DFND | 3 | 6,057,786 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 31 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 326,203 | 3,659,860 | SH | DFND | 3 | 3,659,860 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 45 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,170,808 | 14,956,671 | SH | DFND | 3 | 14,956,671 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,148,308 | 10,437,264 | SH | DFND | 3 | 10,437,264 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 394,225 | 4,880,835 | SH | DFND | 3 | 4,880,835 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,116 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10,783 | 189,873 | SH | DFND | 3 | 189,873 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 172 | 3,682 | SH | DFND | 3 | 3,682 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 12,144 | 200,259 | SH | DFND | 3 | 200,259 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 40,649 | 727,561 | SH | DFND | 3 | 727,561 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 79 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 138 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 794,335 | 2,694,946 | SH | DFND | 3 | 2,694,946 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 169 | 1,123 | SH | DFND | 3 | 1,123 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 175 | 2,839 | SH | DFND | 3 | 2,839 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 338 | 7,906 | SH | DFND | 3 | 7,906 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 108 | 3,629 | SH | DFND | 3 | 3,629 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 38,267 | 1,283,690 | SH | DFND | 3 | 1,283,690 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16 | 496 | SH | DFND | 3 | 496 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 83 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 594 | 3,753 | SH | DFND | 3 | 3,753 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 8 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 304,337 | 3,748,459 | SH | DFND | 3 | 3,748,459 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 197 | 3,115 | SH | DFND | 3 | 3,115 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 671 | 2,788 | SH | DFND | 3 | 2,788 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,460 | 19,809 | SH | DFND | 3 | 19,809 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 125 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,131 | 7,739 | SH | DFND | 3 | 7,739 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 105,087 | 2,063,357 | SH | DFND | 3 | 2,063,357 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,577,621 | 12,400,732 | SH | DFND | 3 | 12,400,732 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 200 | 5,223 | SH | DFND | 3 | 5,223 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 220,238 | 5,765,383 | SH | DFND | 3 | 5,765,383 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 58 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 185 | 1,741 | SH | DFND | 3 | 1,741 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 6 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 25,290 | 195,155 | SH | DFND | 3 | 195,155 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 440 | 2,665 | SH | DFND | 3 | 2,665 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 38 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 341,463 | 6,389,655 | SH | DFND | 3 | 6,389,655 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 396 | 3,671 | SH | DFND | 3 | 3,671 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 23 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 19 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 14 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 215,491 | 1,947,500 | SH | DFND | 3 | 1,947,500 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 36 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 942 | 4,367 | SH | DFND | 3 | 4,367 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 84,659 | 971,085 | SH | DFND | 3 | 971,085 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 28 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 134,213 | 2,174,192 | SH | DFND | 3 | 2,174,192 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365,436 | 8,516,327 | SH | DFND | 3 | 8,516,327 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 19 | 722 | SH | DFND | 3 | 722 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 126,929 | 4,129,120 | SH | DFND | 3 | 4,129,120 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 191,441 | 1,692,818 | SH | DFND | 3 | 1,692,818 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 32 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,218 | 6,156 | SH | DFND | 3 | 6,156 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 402 | 4,687 | SH | DFND | 3 | 4,687 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 69 | 2,345 | SH | DFND | 3 | 2,345 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 203 | 1,481 | SH | DFND | 3 | 1,481 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 950 | 4,436 | SH | DFND | 3 | 4,436 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 50 | 2,019 | SH | DFND | 3 | 2,019 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 151,430 | 1,407,345 | SH | DFND | 3 | 1,407,345 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 238,966 | 1,607,896 | SH | DFND | 3 | 1,607,896 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 105 | 1,547 | SH | DFND | 3 | 1,547 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 43,809 | 698,935 | SH | DFND | 3 | 698,935 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 98,300 | 2,104,925 | SH | DFND | 3 | 2,104,925 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 342 | 7,426 | SH | DFND | 3 | 7,426 | 0 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 100 | 4,334 | SH | DFND | 3 | 4,334 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 38 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 59 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 31 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 383 | 1,758 | SH | DFND | 3 | 1,758 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 80 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 32 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 303,180 | 8,227,417 | SH | DFND | 3 | 8,227,417 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 8 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 210 | 3,993 | SH | DFND | 3 | 3,993 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 5 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 117 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 30 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 536,568 | 4,818,751 | SH | DFND | 3 | 4,818,751 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 151,965 | 847,832 | SH | DFND | 3 | 847,832 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 227 | 1,871 | SH | DFND | 3 | 1,871 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 327 | 6,688 | SH | DFND | 3 | 6,688 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,240,704 | 14,241,159 | SH | DFND | 3 | 14,241,159 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,608 | 204,229 | SH | DFND | 3 | 204,229 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 851,489 | 13,867,906 | SH | DFND | 3 | 13,867,906 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 218 | 2,571 | SH | DFND | 3 | 2,571 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 227 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 380,809 | 6,634,300 | SH | DFND | 3 | 6,634,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 41,919 | 480,118 | SH | DFND | 3 | 480,118 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 237 | 3,395 | SH | DFND | 3 | 3,395 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,247 | 82,837 | SH | DFND | 3 | 82,837 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 84 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 13 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,090,639 | 16,592,712 | SH | DFND | 3 | 16,592,712 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 34 | 1,117 | SH | DFND | 3 | 1,117 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,202 | 142,779 | SH | DFND | 3 | 142,779 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,931 | 17,003 | SH | DFND | 3 | 17,003 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 116 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 13 | 695 | SH | DFND | 3 | 695 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 187,610 | 1,609,416 | SH | DFND | 3 | 1,609,416 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 82 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,611 | 278,932 | SH | DFND | 3 | 278,932 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 445 | 9,521 | SH | DFND | 3 | 9,521 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 745 | 3,813 | SH | DFND | 3 | 3,813 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 539 | 2,468 | SH | DFND | 3 | 2,468 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 335 | 6,066 | SH | DFND | 3 | 6,066 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 9 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 732 | 3,814 | SH | DFND | 3 | 3,814 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 52 | 2,048 | SH | DFND | 3 | 2,048 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 109 | 4,140 | SH | DFND | 3 | 4,140 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 168,454 | 2,833,538 | SH | DFND | 3 | 2,833,538 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 66 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 51 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 221,784 | 3,053,198 | SH | DFND | 3 | 3,053,198 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 67,981 | 541,252 | SH | DFND | 3 | 541,252 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 178 | 3,848 | SH | DFND | 3 | 3,848 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 266,971 | 1,463,014 | SH | DFND | 3 | 1,463,014 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 185 | 6,020 | SH | DFND | 3 | 6,020 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 431 | 6,553 | SH | DFND | 6 | 6,553 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 665 | 4,274 | SH | DFND | 6 | 0 | 0 | 4,274 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 50 | 872 | SH | DFND | 6 | 0 | 0 | 872 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 480 | 3,614 | SH | DFND | 6 | 0 | 0 | 3,614 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,152 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,022 | 466,614 | SH | DFND | 6 | 455,000 | 0 | 11,614 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,431 | 397,900 | SH | DFND | 6 | 397,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 209,791 | 5,943,100 | SH | DFND | 6 | 5,943,100 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,058 | 69,625 | SH | DFND | 6 | 30,383 | 0 | 39,242 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,502 | 22,087 | SH | DFND | 6 | 17,318 | 0 | 4,769 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,308 | 442,823 | SH | DFND | 6 | 425,531 | 0 | 17,292 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,501 | 234,905 | SH | DFND | 6 | 47,216 | 0 | 187,689 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,520 | 22,635 | SH | DFND | 7 | 22,635 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 91 | 1,572 | SH | DFND | 7 | 1,572 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,078 | 196,271 | SH | DFND | 7 | 196,271 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 82,426 | 1,342,450 | SH | DFND | 7 | 1,342,450 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 141 | 1,546 | SH | DFND | 7 | 1,546 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,715 | 179,800 | SH | DFND | 7 | 179,800 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,990 | 30,500 | SH | DFND | 7 | 30,500 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,518 | 20,896 | SH | DFND | 7 | 20,896 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,207 | 51,958 | SH | DFND | 7 | 51,958 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,174 | 355,198 | SH | DFND | 7 | 355,198 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 49 | 1,610 | SH | DFND | 7 | 1,610 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 71,097 | 2,014,088 | SH | DFND | 7 | 321,400 | 0 | 1,692,688 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 51 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 887 | 5,707 | SH | DFND | 7 | 5,707 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 96 | 2,082 | SH | DFND | 7 | 2,082 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5 | 81 | SH | DFND | 8 | 81 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 17 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 22 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 19 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 28 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 21 | SH | DFND | 21 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6 | 113 | SH | DFND | 113 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11 | 37 | SH | DFND | 37 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 20 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 94,151 | 1,870,665 | SH | DFND | 3 | 1,870,665 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 12,943 | 10,945,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,237 | 809,100 | SH | DFND | 1,5 | 0 | 0 | 809,100 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 6,644 | 1,268,653 | SH | DFND | 6 | 1,034,292 | 0 | 234,361 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 7,277 | 1,389,453 | SH | DFND | 7 | 636,852 | 0 | 752,601 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,050 | 245,553 | SH | DFND | 1,5 | 0 | 0 | 245,553 | |
ISTAR INC | COM | 45031U101 | 2 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 92 | 9,721 | SH | DFND | 1 | 9,721 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 317,136 | 33,666,217 | SH | DFND | 1,5 | 1,167,536 | 0 | 32,498,681 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28 | 2,948 | SH | DFND | 3 | 2,948 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 35,461 | 3,764,442 | SH | DFND | 6 | 3,764,442 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,528 | 374,540 | SH | DFND | 7 | 7,431 | 0 | 367,109 | |
ITRON INC | COM | 465741106 | 279 | 4,456 | SH | DFND | 3 | 4,456 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 296,220 | 4,523,825 | SH | DFND | 1,5 | 33 | 0 | 4,523,792 | |
ITT INC | COM | 45073V108 | 7,029 | 107,352 | SH | DFND | 1,11 | 12,945 | 0 | 94,407 | |
ITT INC | COM | 45073V108 | 292 | 4,456 | SH | DFND | 3 | 4,456 | 0 | 0 | |
ITT INC | COM | 45073V108 | 55,840 | 852,780 | SH | DFND | 6 | 852,780 | 0 | 0 | |
ITT INC | COM | 45073V108 | 23,361 | 356,766 | SH | DFND | 7 | 226,766 | 0 | 130,000 | |
ITT INC | COM | 45073V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 49,031 | 1,629,469 | SH | DFND | 1,5 | 23,300 | 0 | 1,606,169 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 12 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 43 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 2 | 829 | SH | DFND | 1,5 | 829 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 8,843 | 6,345,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 187,049 | 2,104,272 | SH | DFND | 1,5 | 0 | 0 | 2,104,272 | |
J2 GLOBAL INC | COM | 48123V102 | 25 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 35 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 176,341 | 5,580,413 | SH | DFND | 1,5 | 17,537 | 0 | 5,562,876 | |
JABIL INC | COM | 466313103 | 2,281 | 72,170 | SH | DFND | 3 | 72,170 | 0 | 0 | |
JABIL INC | COM | 466313103 | 14,435 | 456,792 | SH | DFND | 6 | 456,792 | 0 | 0 | |
JABIL INC | COM | 466313103 | 28,799 | 911,349 | SH | DFND | 7 | 343,549 | 0 | 567,800 | |
JABIL INC | COM | 466313103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 25 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 456 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 346,097 | 4,101,167 | SH | DFND | 1,5 | 12,310 | 0 | 4,088,857 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,968 | 70,715 | SH | DFND | 3 | 70,715 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 380 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16,706 | 356,200 | SH | DFND | 6 | 356,200 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,643 | 99,000 | SH | DFND | 7 | 99,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 15,456 | 15,690,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 17,657 | 17,350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 242 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 391,952 | 2,749,385 | SH | DFND | 1,5 | 72,796 | 0 | 2,676,589 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,513 | 38,673 | SH | DFND | 3 | 38,673 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,989 | 63,051 | SH | DFND | 6 | 63,051 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 932 | 6,535 | SH | DFND | 7 | 6,535 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 58 | 1,484 | SH | DFND | 1,5 | 292 | 0 | 1,192 | |
JBG SMITH PPTYS | COM | 46590V100 | 33 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 51 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 521,419 | 17,214,224 | SH | DFND | 1,5 | 3,086,767 | 0 | 14,127,457 | |
JD COM INC | SPON ADR CL A | 47215P106 | 36,698 | 1,211,542 | SH | DFND | 1,9 | 110,902 | 0 | 1,100,640 | |
JD COM INC | SPON ADR CL A | 47215P106 | 34,572 | 1,141,352 | SH | DFND | 1,10 | 354,352 | 0 | 787,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,652 | 219,596 | SH | DFND | 3 | 219,596 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 38,340 | 1,265,758 | SH | DFND | 6 | 1,265,758 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,813 | 290,954 | SH | DFND | 7 | 139,050 | 0 | 151,904 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,341 | 693,743 | SH | DFND | 1,5 | 0 | 0 | 693,743 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,469 | 128,408 | SH | DFND | 3 | 128,408 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 49,555 | 2,334,212 | SH | DFND | 1,5 | 95,701 | 0 | 2,238,511 | |
JERNIGAN CAP INC | COM | 476405105 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 259,562 | 14,037,950 | SH | DFND | 1,5 | 3,186,562 | 0 | 10,851,388 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,379 | 236,805 | SH | DFND | 3 | 236,805 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 1,986 | 506,700 | SH | DFND | 1,5 | 0 | 0 | 506,700 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 43 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24,347 | 201,000 | SH | DFND | 6 | 201,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,805 | 56,177 | SH | DFND | 7 | 56,177 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 155 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,590,397 | 11,418,700 | SH | DFND | 1,5 | 527,305 | 0 | 10,891,395 | |
JOHNSON & JOHNSON | COM | 478160104 | 490,601 | 3,522,407 | SH | DFND | 3 | 3,522,407 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,448 | 240,150 | SH | DFND | 6 | 240,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 116,814 | 838,699 | SH | DFND | 7 | 18,253 | 0 | 820,446 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 61,828 | 1,496,681 | SH | DFND | 1,5 | 0 | 0 | 1,496,681 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,520 | 278,873 | SH | DFND | 3 | 278,873 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 16,404 | 219,978 | SH | DFND | 1,5 | 0 | 0 | 219,978 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 13 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 133,339 | 947,751 | SH | DFND | 1,5 | 3,572 | 0 | 944,179 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 307 | 2,182 | SH | DFND | 3 | 2,182 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,445 | 38,700 | SH | DFND | 6 | 38,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,903 | 34,848 | SH | DFND | 7 | 11,348 | 0 | 23,500 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4,552 | 919,577 | SH | DFND | 1,5 | 70,560 | 0 | 849,017 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 29 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 38 | 1,593 | SH | DFND | 3 | 1,593 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 24 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 140,454 | 2,787,348 | SH | DFND | 3 | 2,787,348 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,179 | 10,545 | SH | DFND | 1 | 10,545 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,209,559 | 55,541,676 | SH | DFND | 1,5 | 6,030,904 | 0 | 49,510,772 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 463,061 | 4,141,870 | SH | DFND | 3 | 4,141,870 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,574 | 604,416 | SH | DFND | 6 | 604,416 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 157,518 | 1,408,930 | SH | DFND | 7 | 293,243 | 0 | 1,115,687 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,423 | 241,190 | SH | DFND | 1,5 | 0 | 0 | 241,190 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,881 | 70,624 | SH | DFND | 3 | 70,624 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,094 | 41,100 | SH | DFND | 7 | 0 | 0 | 41,100 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 4 | 121 | SH | DFND | 1,5 | 121 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
K12 INC | COM | 48273U102 | 56 | 1,844 | SH | DFND | 7 | 1,844 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 19 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,044 | 10,700 | SH | DFND | 7 | 3,000 | 0 | 7,700 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 21,895 | 1,925,007 | SH | DFND | 1,5 | 691,334 | 0 | 1,233,673 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,542 | 250,196 | SH | DFND | 1,5 | 0 | 0 | 250,196 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 12,475 | 563,220 | SH | DFND | 6 | 563,220 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,612 | 163,064 | SH | DFND | 7 | 135,664 | 0 | 27,400 | |
KAMAN CORP | COM | 483548103 | 52,825 | 829,405 | SH | DFND | 1,5 | 0 | 0 | 829,405 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 4,725 | 4,030,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 41 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,191 | 100,073 | SH | DFND | 1,5 | 173 | 0 | 99,900 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,709 | 38,655 | SH | DFND | 3 | 38,655 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 50,039 | 2,001,554 | SH | DFND | 1,5 | 132,412 | 0 | 1,869,142 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 40 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 36,477 | 1,907,791 | SH | DFND | 1,5 | 731,221 | 0 | 1,176,570 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,278 | 1,048,100 | SH | DFND | 1,5 | 0 | 0 | 1,048,100 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 9 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,320 | 51,300 | SH | DFND | 1,5 | 0 | 0 | 51,300 | |
KB HOME | COM | 48666K109 | 20 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
KBR INC | COM | 48242W106 | 51,597 | 2,068,860 | SH | DFND | 1,5 | 0 | 0 | 2,068,860 | |
KBR INC | COM | 48242W106 | 9 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 20 | 1,506 | SH | DFND | 3 | 1,506 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 11 | 821 | SH | DFND | 6 | 821 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 468 | 35,230 | SH | DFND | 7 | 35,230 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,389 | 268,600 | SH | DFND | 1,5 | 0 | 0 | 268,600 | |
KELLOGG CO | COM | 487836108 | 2,408 | 44,944 | SH | DFND | 3 | 44,944 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,622 | 48,945 | SH | DFND | 6 | 48,945 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,919 | 166,491 | SH | DFND | 7 | 104,657 | 0 | 61,834 | |
KELLOGG CO | COM | 487836108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 7,552 | 288,366 | SH | DFND | 1,5 | 182,896 | 0 | 105,470 | |
KELLY SVCS INC | CL A | 488152208 | 17 | 631 | SH | DFND | 3 | 631 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 128 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 15,514 | 179,793 | SH | DFND | 6 | 179,793 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,334 | 50,229 | SH | DFND | 7 | 50,229 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 214 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,106,996 | 38,304,348 | SH | DFND | 1,5 | 6,962,907 | 0 | 31,341,441 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,066 | 106,092 | SH | DFND | 3 | 106,092 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,103 | 141,975 | SH | DFND | 6 | 141,975 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,097 | 37,950 | SH | DFND | 7 | 6,950 | 0 | 31,000 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 406 | 21,232 | SH | DFND | 1,5 | 32 | 0 | 21,200 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 308,999 | 17,408,377 | SH | DFND | 1,5 | 16,176 | 0 | 17,392,201 | |
KEYCORP NEW | COM | 493267108 | 15,536 | 875,256 | SH | DFND | 3 | 875,256 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 53 | 2,994 | SH | DFND | 6 | 2,994 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 20,064 | 1,130,392 | SH | DFND | 7 | 1,036,292 | 0 | 94,100 | |
KEYCORP NEW | COM | 493267108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 345,798 | 3,850,329 | SH | DFND | 1,5 | 538,603 | 0 | 3,311,726 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,854 | 31,779 | SH | DFND | 3 | 31,779 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,290 | 14,361 | SH | DFND | 7 | 14,361 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 22,112 | 2,867,913 | SH | DFND | 1,5 | 0 | 0 | 2,867,913 | |
KFORCE INC | COM | 493732101 | 4 | 117 | SH | DFND | 1,5 | 117 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 185 | SH | DFND | 1,5 | 185 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 496 | SH | DFND | 3 | 496 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 21,372 | 1,323,373 | SH | DFND | 1,5 | 0 | 0 | 1,323,373 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 620 | 38,400 | SH | DFND | 7 | 0 | 0 | 38,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 241 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 284,773 | 2,136,651 | SH | DFND | 1,5 | 215,334 | 0 | 1,921,317 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34,257 | 257,029 | SH | DFND | 3 | 257,029 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,337 | 70,056 | SH | DFND | 7 | 35,680 | 0 | 34,376 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 63,303 | 3,425,490 | SH | DFND | 1 | 3,425,490 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 62,061 | 3,358,295 | SH | DFND | 1,5 | 210,317 | 0 | 3,147,978 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,887 | 426,774 | SH | DFND | 3 | 426,774 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 17 | 929 | SH | DFND | 6 | 929 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,318 | 63,115 | SH | DFND | 1,5 | 2,515 | 0 | 60,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,510 | 982,302 | SH | DFND | 3 | 982,302 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 8,592 | 634,539 | SH | DFND | 1,5 | 247,145 | 0 | 387,394 | |
KINROSS GOLD CORP | COM | 496902404 | 43 | 11,026 | SH | DFND | 3 | 11,026 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 7 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8,287 | 104,900 | SH | DFND | 1,5 | 0 | 0 | 104,900 | |
KIRBY CORP | COM | 497266106 | 45 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 634,695 | 14,731,747 | SH | DFND | 1,5 | 1,994,732 | 0 | 12,737,015 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 26 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 326,803 | 12,932,447 | SH | DFND | 1,5 | 152,432 | 0 | 12,780,015 | |
KKR & CO INC | CL A | 48251W104 | 2,010 | 79,527 | SH | DFND | 3 | 79,527 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 8,850 | 350,200 | SH | DFND | 6 | 350,200 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 9,821 | 9,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 19 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 212,476 | 1,797,596 | SH | DFND | 1,5 | 174,940 | 0 | 1,622,656 | |
KLA-TENCOR CORP | COM | 482480100 | 14,337 | 121,298 | SH | DFND | 3 | 121,298 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11,004 | 93,100 | SH | DFND | 6 | 93,100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 22,717 | 192,189 | SH | DFND | 7 | 77,489 | 0 | 114,700 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,472 | 121,000 | SH | DFND | 1,5 | 15,267 | 0 | 105,733 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 740,954 | 22,562,547 | SH | DFND | 1,5 | 364,044 | 0 | 22,198,503 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24,148 | 735,314 | SH | DFND | 3 | 735,314 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,710 | 782,900 | SH | DFND | 6 | 782,900 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 100,389 | 4,368,529 | SH | DFND | 1,5 | 450 | 0 | 4,368,079 | |
KNOLL INC | COM NEW | 498904200 | 4,589 | 199,682 | SH | DFND | 3 | 199,682 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 19 | 809 | SH | DFND | 7 | 809 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 4,496 | 3,745,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 15 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 42 | 2,281 | SH | DFND | 7 | 2,281 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,548 | 263,887 | SH | DFND | 1,5 | 8,209 | 0 | 255,678 | |
KOHLS CORP | COM | 500255104 | 2,908 | 61,167 | SH | DFND | 3 | 61,167 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 994 | 20,900 | SH | DFND | 6 | 20,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,635 | 37,512 | SH | DFND | 3 | 37,512 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,600 | 92,787 | SH | DFND | 1,5 | 8,164 | 0 | 84,623 | |
KONTOOR BRANDS INC | COM | 50050N103 | 201 | 7,176 | SH | DFND | 3 | 7,176 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,670 | 330,649 | SH | DFND | 1,5 | 14,129 | 0 | 316,520 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 517 | 46,542 | SH | DFND | 6 | 46,542 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 5 | 132 | SH | DFND | 1,5 | 132 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 10 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 35 | 871 | SH | DFND | 7 | 871 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 518 | 16,370 | SH | DFND | 1,5 | 0 | 0 | 16,370 | |
KOSMOS ENERGY LTD | COM | 500688106 | 362,596 | 57,830,314 | SH | DFND | 1,5 | 1,580,530 | 0 | 56,249,784 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,306 | 367,829 | SH | DFND | 3 | 367,829 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 10,522 | 1,678,223 | SH | DFND | 6 | 1,678,223 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,000 | 319,000 | SH | DFND | 7 | 319,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 403,833 | 13,010,086 | SH | DFND | 1,5 | 162,835 | 0 | 12,847,251 | |
KRAFT HEINZ CO | COM | 500754106 | 29,646 | 955,092 | SH | DFND | 3 | 955,092 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,453 | 240,114 | SH | DFND | 6 | 240,114 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,849 | 671,671 | SH | DFND | 7 | 43,971 | 0 | 627,700 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 151,424 | 6,615,301 | SH | DFND | 1,5 | 525,700 | 0 | 6,089,601 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,072 | 789,515 | SH | DFND | 6 | 789,515 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,253 | 273,172 | SH | DFND | 7 | 188,772 | 0 | 84,400 | |
KROGER CO | COM | 501044101 | 6 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
KROGER CO | COM | 501044101 | 445,745 | 20,531,791 | SH | DFND | 1,5 | 4,210,964 | 0 | 16,320,827 | |
KROGER CO | COM | 501044101 | 14,858 | 684,404 | SH | DFND | 3 | 684,404 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,176 | 54,172 | SH | DFND | 6 | 54,172 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,385 | 570,495 | SH | DFND | 7 | 136,672 | 0 | 433,823 | |
KROGER CO | COM | 501044101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 46,241 | 1,148,286 | SH | DFND | 1,5 | 0 | 0 | 1,148,286 | |
KT CORP | SPONSORED ADR | 48268K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 242 | SH | DFND | 1,5 | 242 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 95,908 | 4,870,878 | SH | DFND | 1,5 | 0 | 0 | 4,870,878 | |
L BRANDS INC | COM | 501797104 | 19,732 | 756,012 | SH | DFND | 1,5 | 12 | 0 | 756,000 | |
L BRANDS INC | COM | 501797104 | 92 | 3,528 | SH | DFND | 3 | 3,528 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 85,268 | 347,791 | SH | DFND | 1,5 | 21,754 | 0 | 326,037 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 17,096 | 69,730 | SH | DFND | 3 | 69,730 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 37,599 | 4,064,787 | SH | DFND | 1,5 | 0 | 0 | 4,064,787 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 109 | SH | DFND | 1,5 | 109 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 15 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 222,467 | 1,286,683 | SH | DFND | 1,5 | 140,261 | 0 | 1,146,422 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,818 | 108,836 | SH | DFND | 3 | 108,836 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,510 | 55,000 | SH | DFND | 7 | 0 | 0 | 55,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3 | 175 | SH | DFND | 1,5 | 175 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 6 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 35 | 2,133 | SH | DFND | 7 | 2,133 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 12 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 9,097 | 194,248 | SH | DFND | 1,5 | 0 | 0 | 194,248 | |
LAKELAND FINL CORP | COM | 511656100 | 75 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 413 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,467,901 | 7,814,635 | SH | DFND | 1,5 | 220,675 | 0 | 7,593,960 | |
LAM RESEARCH CORP | COM | 512807108 | 9,054 | 48,200 | SH | DFND | 1,9 | 0 | 0 | 48,200 | |
LAM RESEARCH CORP | COM | 512807108 | 37,315 | 198,653 | SH | DFND | 3 | 198,653 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,147 | 85,964 | SH | DFND | 6 | 85,964 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41,464 | 220,741 | SH | DFND | 7 | 195,241 | 0 | 25,500 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 118 | 1,468 | SH | DFND | 3 | 1,468 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 44,372 | 700,318 | SH | DFND | 1,5 | 100,323 | 0 | 599,995 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,131 | 17,853 | SH | DFND | 3 | 17,853 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 20,804 | 140,000 | SH | DFND | 1,5 | 0 | 0 | 140,000 | |
LANCASTER COLONY CORP | COM | 513847103 | 9 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 6,240 | 249,300 | SH | DFND | 1,5 | 0 | 0 | 249,300 | |
LANDSTAR SYS INC | COM | 515098101 | 37,348 | 345,850 | SH | DFND | 1,5 | 0 | 0 | 345,850 | |
LANDSTAR SYS INC | COM | 515098101 | 123 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 14,453 | 133,833 | SH | DFND | 6 | 133,833 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 23,052 | 213,467 | SH | DFND | 7 | 49,147 | 0 | 164,320 | |
LANNET INC | COM | 516012101 | 0 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 96 | 32,985 | SH | DFND | 3 | 32,985 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,867 | 183,908 | SH | DFND | 1,5 | 0 | 0 | 183,908 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,077 | 35,147 | SH | DFND | 3 | 35,147 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 18 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 570 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,262,764 | 17,818,601 | SH | DFND | 1,5 | 2,453,150 | 0 | 15,365,451 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41,397 | 226,075 | SH | DFND | 3 | 226,075 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,636 | 41,700 | SH | DFND | 6 | 41,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 207 | 13,194 | SH | DFND | 1 | 13,194 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 171,700 | 10,929,357 | SH | DFND | 1,5 | 0 | 0 | 10,929,357 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 41,558 | 2,645,300 | SH | DFND | 6 | 2,645,300 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 7,112 | 452,736 | SH | DFND | 7 | 452,736 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 7 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 324,667 | 9,440,736 | SH | DFND | 1,5 | 336,131 | 0 | 9,104,605 | |
LAZARD LTD | SHS A | G54050102 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 10,696 | 311,010 | SH | DFND | 6 | 311,010 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 17,642 | 512,997 | SH | DFND | 7 | 127,289 | 0 | 385,708 | |
LAZARD LTD | SHS A | G54050102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 17 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 1,123 | 59,099 | SH | DFND | 1,5 | 6,408 | 0 | 52,691 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 2,798 | 1,563,124 | SH | DFND | 1,5 | 0 | 0 | 1,563,124 | |
LEAR CORP | COM NEW | 521865204 | 342,191 | 2,457,032 | SH | DFND | 1,5 | 274,799 | 0 | 2,182,233 | |
LEAR CORP | COM NEW | 521865204 | 11,071 | 79,495 | SH | DFND | 3 | 79,495 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,445 | 39,100 | SH | DFND | 6 | 39,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,897 | 78,242 | SH | DFND | 7 | 9,342 | 0 | 68,900 | |
LEAR CORP | COM NEW | 521865204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 1 | 463 | SH | DFND | 1,5 | 463 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5,846 | 469,555 | SH | DFND | 1,5 | 0 | 0 | 469,555 | |
LEGG MASON INC | COM | 524901105 | 13,344 | 348,600 | SH | DFND | 1,5 | 0 | 0 | 348,600 | |
LEGG MASON INC | COM | 524901105 | 7,679 | 200,592 | SH | DFND | 3 | 200,592 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,469 | 38,283 | SH | DFND | 3 | 38,283 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 453,974 | 5,685,338 | SH | DFND | 1,5 | 282,491 | 0 | 5,402,847 | |
LEIDOS HLDGS INC | COM | 525327102 | 560 | 7,019 | SH | DFND | 3 | 7,019 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 17,048 | 213,500 | SH | DFND | 6 | 213,500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 32,571 | 407,908 | SH | DFND | 7 | 100,908 | 0 | 307,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 292 | 89,100 | SH | DFND | 1,5 | 0 | 0 | 89,100 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 13,442 | 6,445,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 290,174 | 690,842 | SH | DFND | 1,5 | 6,403 | 0 | 684,439 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,250 | 5,357 | SH | DFND | 3 | 5,357 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,956 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 23 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 261,108 | 5,388,115 | SH | DFND | 1,5 | 53,984 | 0 | 5,334,131 | |
LENNAR CORP | CL B | 526057302 | 14 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,156 | 271,480 | SH | DFND | 3 | 271,480 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,320 | 89,138 | SH | DFND | 6 | 89,138 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27,544 | 568,389 | SH | DFND | 7 | 530,489 | 0 | 37,900 | |
LENNAR CORP | CL A | 526057104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 13,595 | 49,437 | SH | DFND | 1,5 | 0 | 0 | 49,437 | |
LENNOX INTL INC | COM | 526107107 | 338 | 1,231 | SH | DFND | 3 | 1,231 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,036 | 49,600 | SH | DFND | 1,5 | 0 | 0 | 49,600 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 250 | 11,985 | SH | DFND | 3 | 11,985 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 84,840 | 13,488,094 | SH | DFND | 1,5 | 4,781,203 | 0 | 8,706,891 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 10,965 | 982,485 | SH | DFND | 1,5 | 7,054 | 0 | 975,431 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 14,196 | 1,272,031 | SH | DFND | 1,9 | 168,031 | 0 | 1,104,000 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,676 | 239,817 | SH | DFND | 7 | 226,317 | 0 | 13,500 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 39,235 | 4,169,500 | SH | DFND | 1 | 4,169,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 29,261 | 540,961 | SH | DFND | 1,5 | 0 | 0 | 540,961 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 67,135 | 7,134,384 | SH | DFND | 1,5 | 211,386 | 0 | 6,922,998 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9 | 920 | SH | DFND | 6 | 920 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 170,392 | 2,385,443 | SH | DFND | 1,5 | 238 | 0 | 2,385,205 | |
LGI HOMES INC | COM | 50187T106 | 23 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 102,644 | 858,369 | SH | DFND | 1,5 | 0 | 0 | 858,369 | |
LHC GROUP INC | COM | 50187A107 | 32 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 23,255 | 194,473 | SH | DFND | 6 | 194,473 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,331 | 44,584 | SH | DFND | 7 | 44,584 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 140,367 | 1,364,905 | SH | DFND | 1,5 | 0 | 0 | 1,364,905 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 559 | 5,362 | SH | DFND | 3 | 5,362 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 234 | 2,280 | SH | DFND | 3 | 2,280 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 875 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,854 | 365,102 | SH | DFND | 1,5 | 24,572 | 0 | 340,530 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 99,002 | 3,731,682 | SH | DFND | 1,5 | 0 | 0 | 3,731,682 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35 | 1,322 | SH | DFND | 3 | 1,322 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 2 | SH | DFND | 1,5 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,782 | 569,067 | SH | DFND | 1,5 | 0 | 0 | 569,067 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 12,860 | 14,350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 21,706 | 40,615,109 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 378,856 | 10,127,142 | SH | DFND | 1,5 | 1,649,695 | 0 | 8,477,447 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 106,870 | 2,826,500 | SH | DFND | 1,5 | 0 | 0 | 2,826,500 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 54,335 | 48,408,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 39,083 | 1,089,876 | SH | DFND | 1,5 | 0 | 0 | 1,089,876 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 17,594 | 14,945,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 5 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 36 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 121 | 3,243 | SH | DFND | 3 | 3,243 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,145 | 30,156 | SH | DFND | 3 | 30,156 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 37 | 1,308 | SH | DFND | 3 | 1,308 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 246 | 6,507 | SH | DFND | 3 | 6,507 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,332 | 1,187,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,617 | 175,000 | SH | DFND | 7 | 175,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 6 | 5,000 | PRN | DFND | 0 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 93,225 | 5,761,724 | SH | DFND | 1,5 | 268,609 | 0 | 5,493,115 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,950 | 244,100 | SH | DFND | 7 | 100,300 | 0 | 143,800 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 0 | 8 | SH | DFND | 1,5 | 8 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 113 | 2,251 | SH | DFND | 3 | 2,251 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19,891 | 397,501 | SH | DFND | 6 | 397,501 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 38,031 | 760,019 | SH | DFND | 7 | 204,129 | 0 | 555,890 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 29 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8 | 590 | SH | DFND | 1,5 | 590 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14,521 | 127,210 | SH | DFND | 1,5 | 0 | 0 | 127,210 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 79 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,315,075 | 11,869,983 | SH | DFND | 1,5 | 1,633,689 | 0 | 10,236,294 | |
LILLY ELI & CO | COM | 532457108 | 71,283 | 643,407 | SH | DFND | 3 | 643,407 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,429 | 12,902 | SH | DFND | 6 | 12,902 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,934 | 216,027 | SH | DFND | 7 | 141,427 | 0 | 74,600 | |
LILLY ELI & CO | COM | 532457108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 43 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,500 | 139,700 | SH | DFND | 1,5 | 0 | 0 | 139,700 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 41 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 344,598 | 5,346,747 | SH | DFND | 1,5 | 699,323 | 0 | 4,647,424 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,449 | 286,250 | SH | DFND | 3 | 286,250 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,133 | 33,100 | SH | DFND | 7 | 0 | 0 | 33,100 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 462 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,883,399 | 9,377,773 | SH | DFND | 1,5 | 501,450 | 0 | 8,876,323 | |
LINDE PLC | SHS | G5494J103 | 105,820 | 526,813 | SH | DFND | 1,10 | 15,866 | 0 | 510,947 | |
LINDE PLC | SHS | G5494J103 | 50,288 | 250,439 | SH | DFND | 3 | 250,439 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 85,173 | 424,026 | SH | DFND | 6 | 424,026 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 127,168 | 633,198 | SH | DFND | 7 | 256,421 | 0 | 376,777 | |
LINDE PLC | SHS | G5494J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 29,167 | 2,380,961 | SH | DFND | 1,5 | 68,087 | 0 | 2,312,874 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 60,760 | 5,233,444 | SH | DFND | 1,5 | 17,865 | 0 | 5,215,579 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,385 | 291,600 | SH | DFND | 3 | 291,600 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,836 | 416,539 | SH | DFND | 6 | 416,539 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,454 | 642,000 | SH | DFND | 7 | 0 | 0 | 642,000 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 97 | 12,118 | SH | DFND | 1,5 | 10,722 | 0 | 1,396 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 190 | 23,700 | SH | DFND | 6 | 23,700 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 18,910 | 159,200 | SH | DFND | 1,5 | 0 | 0 | 159,200 | |
LITHIA MTRS INC | CL A | 536797103 | 11 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 13 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 8 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,653 | 26,300 | SH | DFND | 1,5 | 0 | 0 | 26,300 | |
LITTELFUSE INC | COM | 537008104 | 41 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 45,644 | 634,293 | SH | DFND | 1,5 | 69,000 | 0 | 565,293 | |
LIVANOVA PLC | SHS | G5509L101 | 6 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 440,752 | 6,652,853 | SH | DFND | 1,5 | 1,092,900 | 0 | 5,559,953 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 9,850 | 8,335,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 256 | 3,870 | SH | DFND | 3 | 3,870 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 9,679 | 1,398,758 | SH | DFND | 1,5 | 170,208 | 0 | 1,228,550 | |
LIVENT CORP | COM | 53814L108 | 18 | 2,658 | SH | DFND | 3 | 2,658 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 62,509 | 2,229,285 | SH | DFND | 1,5 | 61,132 | 0 | 2,168,153 | |
LIVEPERSON INC | COM | 538146101 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 37,920 | 1,352,344 | SH | DFND | 6 | 1,352,344 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 8,344 | 297,573 | SH | DFND | 7 | 290,273 | 0 | 7,300 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 10,142 | 209,207 | SH | DFND | 1,5 | 0 | 0 | 209,207 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 8 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 15,171 | 312,924 | SH | DFND | 6 | 312,924 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,173 | 65,454 | SH | DFND | 7 | 50,954 | 0 | 14,500 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 17,058 | 4,110,471 | SH | DFND | 1,5 | 0 | 0 | 4,110,471 | |
LKQ CORP | COM | 501889208 | 308,438 | 11,591,065 | SH | DFND | 1,5 | 4,907 | 0 | 11,586,158 | |
LKQ CORP | COM | 501889208 | 1,448 | 54,427 | SH | DFND | 3 | 54,427 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,185 | 119,700 | SH | DFND | 6 | 119,700 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 11,967 | SH | DFND | 3 | 11,967 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 939,992 | 2,585,662 | SH | DFND | 1,5 | 156,529 | 0 | 2,429,133 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 74,663 | 205,378 | SH | DFND | 3 | 205,378 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,146 | 63,668 | SH | DFND | 6 | 63,668 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 114,241 | 314,245 | SH | DFND | 7 | 314,245 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,564 | 65,200 | SH | DFND | 1,5 | 0 | 0 | 65,200 | |
LOEWS CORP | COM | 540424108 | 11,271 | 206,162 | SH | DFND | 3 | 206,162 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 16,669 | 417,135 | SH | DFND | 1,5 | 0 | 0 | 417,135 | |
LOGMEIN INC | COM | 54142L109 | 17,971 | 243,900 | SH | DFND | 1,5 | 0 | 0 | 243,900 | |
LOGMEIN INC | COM | 54142L109 | 18 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 881 | 75,292 | SH | DFND | 1,10 | 43,078 | 0 | 32,214 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 8 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 47,804 | 1,823,200 | SH | DFND | 1,5 | 20,800 | 0 | 1,802,400 | |
LOUISIANA PAC CORP | COM | 546347105 | 22 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 23 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 3,123 | 100,500 | SH | DFND | 1,5 | 100,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 527 | 5,222 | SH | DFND | 1 | 5,222 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,995,112 | 19,771,198 | SH | DFND | 1,5 | 1,788,289 | 0 | 17,982,909 | |
LOWES COS INC | COM | 548661107 | 116,298 | 1,152,496 | SH | DFND | 3 | 1,152,496 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 53,037 | 525,592 | SH | DFND | 6 | 525,592 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 65,775 | 651,818 | SH | DFND | 7 | 67,135 | 0 | 584,683 | |
LOWES COS INC | COM | 548661107 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 264,655 | 3,244,511 | SH | DFND | 1,5 | 128 | 0 | 3,244,383 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 677 | 8,300 | SH | DFND | 7 | 8,300 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 3 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1 | 350 | SH | DFND | 1,5 | 350 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 29 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 30 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 30,777 | 1,579,130 | SH | DFND | 1,5 | 333,527 | 0 | 1,245,603 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 38 | 1,937 | SH | DFND | 3 | 1,937 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,307,037 | 18,351,019 | SH | DFND | 1,5 | 5,461,713 | 0 | 12,889,306 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,991 | 83,186 | SH | DFND | 6 | 83,186 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 9,405 | 8,010,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,592 | 142,147 | SH | DFND | 1,5 | 0 | 0 | 142,147 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 40,129 | 751,345 | SH | DFND | 6 | 751,345 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,500 | 159,148 | SH | DFND | 7 | 147,248 | 0 | 11,900 | |
LUMINEX CORP DEL | COM | 55027E102 | 4 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 92,550 | 3,774,470 | SH | DFND | 1,5 | 3,831 | 0 | 3,770,639 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 30,976 | 1,263,275 | SH | DFND | 1,11 | 31,039 | 0 | 1,232,236 | |
LYFT INC | CL A COM | 55087P104 | 1,179,657 | 18,853,539 | SH | DFND | 1,5 | 3,365,456 | 0 | 15,488,083 | |
LYFT INC | CL A COM | 55087P104 | 4,537 | 69,045 | SH | DFND | 3 | 69,045 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 35,872 | 572,086 | SH | DFND | 6 | 572,086 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 247,430 | 2,872,745 | SH | DFND | 1,5 | 355,407 | 0 | 2,517,338 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,088 | 210,012 | SH | DFND | 3 | 210,012 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 584 | 6,782 | SH | DFND | 6 | 6,782 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,264 | 37,900 | SH | DFND | 7 | 7,000 | 0 | 30,900 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 846 | 4,973 | SH | DFND | 1 | 4,973 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,032,235 | 6,069,471 | SH | DFND | 1,5 | 109,353 | 0 | 5,960,118 | |
M & T BK CORP | COM | 55261F104 | 36,465 | 214,410 | SH | DFND | 3 | 214,410 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 25,642 | 150,774 | SH | DFND | 6 | 150,774 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 56,811 | 334,042 | SH | DFND | 7 | 118,242 | 0 | 215,800 | |
M & T BK CORP | COM | 55261F104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 33,813 | 1,031,526 | SH | DFND | 1,5 | 14,753 | 0 | 1,016,773 | |
M D C HLDGS INC | COM | 552676108 | 3,583 | 109,307 | SH | DFND | 3 | 109,307 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 24 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 23,458 | 821,950 | SH | DFND | 1,5 | 493,525 | 0 | 328,425 | |
M/I HOMES INC | COM | 55305B101 | 1 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 15 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 23,412 | 699,073 | SH | DFND | 1 | 699,073 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 16,180 | 483,121 | SH | DFND | 1,5 | 193 | 0 | 482,928 | |
MACERICH CO | COM | 554382101 | 1,901 | 56,750 | SH | DFND | 3 | 56,750 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 18,721 | 803,800 | SH | DFND | 1 | 803,800 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 29,768 | 1,278,124 | SH | DFND | 1,5 | 73,090 | 0 | 1,205,034 | |
MACK CALI RLTY CORP | COM | 554489104 | 24,348 | 1,045,440 | SH | DFND | 6 | 1,045,440 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 6,720 | 288,557 | SH | DFND | 7 | 242,490 | 0 | 46,067 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 24,819 | 1,640,392 | SH | DFND | 1,5 | 0 | 0 | 1,640,392 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,572 | 368,300 | SH | DFND | 7 | 329,500 | 0 | 38,800 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 58,894 | 1,452,730 | SH | DFND | 1,5 | 869 | 0 | 1,451,861 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 5 | 5,000 | PRN | DFND | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 21,765 | 1,282,543 | SH | DFND | 1,5 | 304,446 | 0 | 978,097 | |
MACYS INC | COM | 55616P104 | 15,059 | 701,716 | SH | DFND | 1,5 | 776 | 0 | 700,940 | |
MACYS INC | COM | 55616P104 | 4,728 | 220,327 | SH | DFND | 3 | 220,327 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 680 | 31,700 | SH | DFND | 7 | 0 | 0 | 31,700 | |
MACYS INC | COM | 55616P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 48,994 | 1,443,126 | SH | DFND | 1,5 | 5,865 | 0 | 1,437,261 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,038 | 207,307 | SH | DFND | 1,11 | 23,633 | 0 | 183,674 | |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 661 | SH | DFND | 3 | 661 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 34,315 | 1,010,763 | SH | DFND | 6 | 1,010,763 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,955 | 263,775 | SH | DFND | 7 | 234,825 | 0 | 28,950 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 261 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,606 | 27,170 | SH | DFND | 6 | 27,170 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 12,127 | 43,320 | SH | DFND | 7 | 9,820 | 0 | 33,500 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,589 | 34,241 | SH | DFND | 1,5 | 0 | 0 | 34,241 | |
MAG SILVER CORP | COM | 55903Q104 | 11,914 | 1,128,901 | SH | DFND | 1,5 | 0 | 0 | 1,128,901 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 18,737 | 252,418 | SH | DFND | 1,5 | 43,085 | 0 | 209,333 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,629 | 21,950 | SH | DFND | 6 | 21,950 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 40 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,966 | 140,100 | SH | DFND | 1,5 | 0 | 0 | 140,100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,804 | 122,298 | SH | DFND | 1,5 | 0 | 0 | 122,298 | |
MAGNA INTL INC | COM | 559222401 | 1,403 | 28,200 | SH | DFND | 1,5 | 0 | 0 | 28,200 | |
MAGNA INTL INC | COM | 559222401 | 209 | 4,199 | SH | DFND | 3 | 4,199 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 221,356 | 19,115,400 | SH | DFND | 1,5 | 1,359,295 | 0 | 17,756,105 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 22,435 | 1,937,400 | SH | DFND | 6 | 1,937,400 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,898 | 2,322,775 | SH | DFND | 7 | 784,375 | 0 | 1,538,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 700 | SH | DFND | 1,5 | 0 | 0 | 700 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 25,465 | 1,026,820 | SH | DFND | 1,5 | 9,004 | 0 | 1,017,816 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 268 | 10,794 | SH | DFND | 3 | 10,794 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 590 | 23,800 | SH | DFND | 6 | 23,800 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 322 | 12,991 | SH | DFND | 7 | 0 | 0 | 12,991 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 326 | 8,400 | SH | DFND | 1,5 | 0 | 0 | 8,400 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 29 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 183 | SH | DFND | 1,5 | 183 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 139 | SH | DFND | 1,5 | 139 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6 | 83 | SH | DFND | 1,5 | 83 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 56 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,034 | 29,340 | SH | DFND | 7 | 29,340 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 5 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,613 | 1,402,861 | SH | DFND | 1,5 | 0 | 0 | 1,402,861 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 36,687 | 379,778 | SH | DFND | 1,5 | 278 | 0 | 379,500 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,014 | 72,613 | SH | DFND | 3 | 72,613 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 17,869 | 271,366 | SH | DFND | 1,5 | 0 | 0 | 271,366 | |
MANTECH INTL CORP | CL A | 564563104 | 3 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 15 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 154 | 8,452 | SH | DFND | 3 | 8,452 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 47,540 | 3,345,520 | SH | DFND | 1,5 | 413,991 | 0 | 2,931,529 | |
MARATHON OIL CORP | COM | 565849106 | 6,923 | 487,220 | SH | DFND | 3 | 487,220 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,469 | 103,400 | SH | DFND | 7 | 0 | 0 | 103,400 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 314,192 | 5,622,617 | SH | DFND | 1,5 | 303,304 | 0 | 5,319,313 | |
MARATHON PETE CORP | COM | 56585A102 | 30,257 | 541,469 | SH | DFND | 3 | 541,469 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,689 | 191,292 | SH | DFND | 7 | 188,092 | 0 | 3,200 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 6 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,214 | 2,950 | SH | DFND | 1,5 | 0 | 0 | 2,950 | |
MARKEL CORP | COM | 570535104 | 612 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 38,448 | 119,620 | SH | DFND | 1,5 | 0 | 0 | 119,620 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 167 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 129 | SH | DFND | 1,5 | 129 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 448,321 | 3,195,671 | SH | DFND | 1,5 | 268,917 | 0 | 2,926,754 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,416 | 216,810 | SH | DFND | 3 | 216,810 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,291 | 59,100 | SH | DFND | 6 | 59,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,171 | 22,600 | SH | DFND | 7 | 0 | 0 | 22,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 4,157 | 4,305,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 37,201 | 385,900 | SH | DFND | 1,5 | 2,300 | 0 | 383,600 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 295 | 3,064 | SH | DFND | 3 | 3,064 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,044,098 | 10,467,150 | SH | DFND | 1,5 | 688,730 | 0 | 9,778,420 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,953 | 570,959 | SH | DFND | 1,10 | 21,403 | 0 | 549,556 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52,257 | 523,883 | SH | DFND | 3 | 523,883 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,294 | 403,950 | SH | DFND | 6 | 403,950 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 85,403 | 856,168 | SH | DFND | 7 | 746,959 | 0 | 109,209 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 11 | 598 | SH | DFND | 3 | 598 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 10,608 | 584,486 | SH | DFND | 6 | 584,486 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,963 | 163,262 | SH | DFND | 7 | 163,262 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 365,918 | 1,590,187 | SH | DFND | 1,5 | 58,110 | 0 | 1,532,077 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,481 | 23,820 | SH | DFND | 3 | 23,820 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,586 | 119,880 | SH | DFND | 6 | 119,880 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,168 | 144,140 | SH | DFND | 7 | 67,640 | 0 | 76,500 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 498 | 20,869 | SH | DFND | 1 | 20,869 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,107,235 | 88,279,658 | SH | DFND | 1,5 | 4,678,043 | 0 | 83,601,615 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,496 | 816,755 | SH | DFND | 1,9 | 121,055 | 0 | 695,700 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,549 | 1,028,457 | SH | DFND | 3 | 1,028,457 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 100,132 | 4,194,894 | SH | DFND | 6 | 4,194,894 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 114,787 | 4,808,826 | SH | DFND | 7 | 3,044,069 | 0 | 1,764,757 | |
MASCO CORP | COM | 574599106 | 63,832 | 1,626,700 | SH | DFND | 1,5 | 0 | 0 | 1,626,700 | |
MASCO CORP | COM | 574599106 | 8,465 | 215,718 | SH | DFND | 3 | 215,718 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 89 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 614,162 | 4,126,879 | SH | DFND | 1,5 | 213,138 | 0 | 3,913,741 | |
MASIMO CORP | COM | 574795100 | 51 | 340 | SH | DFND | 1,10 | 340 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 180 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,556 | 64,209 | SH | DFND | 7 | 64,209 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4 | 84 | SH | DFND | 1,5 | 84 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 9 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 80,476 | 1,561,727 | SH | DFND | 1,5 | 0 | 0 | 1,561,727 | |
MASTEC INC | COM | 576323109 | 199 | 3,871 | SH | DFND | 3 | 3,871 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 28 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,018 | 7,627 | SH | DFND | 1 | 7,627 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,578,925 | 39,991,401 | SH | DFND | 1,5 | 5,193,721 | 0 | 34,797,680 | |
MASTERCARD INC | CL A | 57636Q104 | 119,901 | 453,261 | SH | DFND | 1,10 | 16,917 | 0 | 436,344 | |
MASTERCARD INC | CL A | 57636Q104 | 200,942 | 759,620 | SH | DFND | 3 | 759,620 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 145,559 | 550,257 | SH | DFND | 6 | 550,257 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 107,471 | 406,272 | SH | DFND | 7 | 240,171 | 0 | 166,101 | |
MASTERCARD INC | CL A | 57636Q104 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 561 | 28,200 | SH | DFND | 1,5 | 0 | 0 | 28,200 | |
MATCH GROUP INC | COM | 57665R106 | 121,912 | 1,812,283 | SH | DFND | 1,5 | 253,489 | 0 | 1,558,794 | |
MATCH GROUP INC | COM | 57665R106 | 370 | 5,502 | SH | DFND | 3 | 5,502 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,462 | 36,600 | SH | DFND | 6 | 36,600 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,891 | 57,848 | SH | DFND | 7 | 57,848 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4 | 57 | SH | DFND | 1,5 | 57 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 14 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 6 | 280 | SH | DFND | 1,5 | 280 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,682 | 43,295 | SH | DFND | 1,5 | 0 | 0 | 43,295 | |
MATSON INC | COM | 57686G105 | 45 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 72,288 | 6,448,548 | SH | DFND | 1,5 | 70,900 | 0 | 6,377,648 | |
MATTEL INC | COM | 577081102 | 33 | 2,971 | SH | DFND | 3 | 2,971 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 343 | 5,734 | SH | DFND | 1,5 | 34 | 0 | 5,700 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,397 | 157,095 | SH | DFND | 3 | 157,095 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 49,253 | 678,975 | SH | DFND | 1,5 | 17,418 | 0 | 661,557 | |
MAXIMUS INC | COM | 577933104 | 5,215 | 71,892 | SH | DFND | 1,11 | 8,815 | 0 | 63,077 | |
MAXIMUS INC | COM | 577933104 | 60 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 19 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 218 | 2,999 | SH | DFND | 7 | 2,999 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 248 | 10,580 | SH | DFND | 1,5 | 0 | 0 | 10,580 | |
MAXLINEAR INC | COM | 57776J100 | 3 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 549 | 59,000 | SH | DFND | 1,5 | 0 | 0 | 59,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 119,268 | 769,424 | SH | DFND | 1,5 | 50,765 | 0 | 718,659 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,675 | 75,315 | SH | DFND | 3 | 75,315 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 3,382 | 350,099 | SH | DFND | 1,5 | 0 | 0 | 350,099 | |
MCDERMOTT INTL INC | COM | 580037703 | 12 | 1,252 | SH | DFND | 3 | 1,252 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,380 | 6,647 | SH | DFND | 1 | 6,647 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,136,592 | 19,920,025 | SH | DFND | 1,5 | 2,124,657 | 0 | 17,795,368 | |
MCDONALDS CORP | COM | 580135101 | 108,585 | 522,899 | SH | DFND | 3 | 522,899 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,592 | 108,794 | SH | DFND | 6 | 108,794 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 142,457 | 686,010 | SH | DFND | 7 | 545,510 | 0 | 140,500 | |
MCDONALDS CORP | COM | 580135101 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 2 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 23 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 43 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 500,496 | 3,724,205 | SH | DFND | 1,5 | 7,353 | 0 | 3,716,852 | |
MCKESSON CORP | COM | 58155Q103 | 93,461 | 695,445 | SH | DFND | 3 | 695,445 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,867 | 214,800 | SH | DFND | 6 | 214,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 58,893 | 438,223 | SH | DFND | 7 | 0 | 0 | 438,223 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,872 | 1,933,262 | SH | DFND | 1,5 | 0 | 0 | 1,933,262 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 124 | 49,300 | SH | DFND | 7 | 0 | 0 | 49,300 | |
MDU RES GROUP INC | COM | 552690109 | 32,434 | 1,257,151 | SH | DFND | 1,5 | 204 | 0 | 1,256,947 | |
MDU RES GROUP INC | COM | 552690109 | 54 | 2,080 | SH | DFND | 3 | 2,080 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 16,920 | 655,800 | SH | DFND | 6 | 655,800 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 26,833 | 1,040,040 | SH | DFND | 7 | 236,340 | 0 | 803,700 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56 | 3,222 | SH | DFND | 3 | 3,222 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36,307 | 2,081,810 | SH | DFND | 6 | 2,081,810 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,100 | 1,381,880 | SH | DFND | 7 | 707,650 | 0 | 674,230 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 391,256 | 10,728,160 | SH | DFND | 1,5 | 1,665,482 | 0 | 9,062,678 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 2,990 | 2,989,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,214 | 33,300 | SH | DFND | 6 | 33,300 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,441 | 94,342 | SH | DFND | 7 | 94,342 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 929 | 96,484 | SH | DFND | 1,5 | 0 | 0 | 96,484 | |
MEDIFAST INC | COM | 58470H101 | 14 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 23 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 48,285 | 1,913,801 | SH | DFND | 1,5 | 139,765 | 0 | 1,774,036 | |
MEDNAX INC | COM | 58502B106 | 3 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,214 | 48,100 | SH | DFND | 7 | 0 | 0 | 48,100 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 29 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 416,339 | 4,274,965 | SH | DFND | 1,5 | 330,582 | 0 | 3,944,383 | |
MEDTRONIC PLC | SHS | G5960L103 | 62,581 | 642,585 | SH | DFND | 3 | 642,585 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,615 | 37,119 | SH | DFND | 6 | 37,119 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,827 | 285,725 | SH | DFND | 7 | 109,969 | 0 | 175,756 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 1 | 342 | SH | DFND | 1,5 | 342 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 0 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 8,432 | 388,200 | SH | DFND | 1 | 388,200 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 41,087 | 1,891,679 | SH | DFND | 1,5 | 562,870 | 0 | 1,328,809 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,997 | 81,295 | SH | DFND | 1,5 | 0 | 0 | 81,295 | |
MERCADOLIBRE INC | COM | 58733R102 | 329 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 773,600 | 1,264,528 | SH | DFND | 1,5 | 106,241 | 0 | 1,158,287 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,684 | 22,368 | SH | DFND | 3 | 22,368 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,235 | 44,519 | SH | DFND | 6 | 44,519 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,254 | 13,492 | SH | DFND | 7 | 2,010 | 0 | 11,482 | |
MERCANTILE BANK CORP | COM | 587376104 | 11 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 192 | 11,300 | SH | DFND | 1,5 | 0 | 0 | 11,300 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 733,908 | 8,752,630 | SH | DFND | 1,5 | 1,284,883 | 0 | 7,467,747 | |
MERCK & CO INC | COM | 58933Y105 | 141,823 | 1,691,395 | SH | DFND | 3 | 1,691,395 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,421 | 171,991 | SH | DFND | 6 | 171,991 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,933 | 368,909 | SH | DFND | 7 | 344,709 | 0 | 24,200 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 13 | 200 | SH | DFND | 1,5 | 0 | 0 | 200 | |
MERCURY GENL CORP NEW | COM | 589400100 | 41 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 18 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 84 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,474 | 82,365 | SH | DFND | 1,5 | 0 | 0 | 82,365 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,858 | 156,389 | SH | DFND | 1,5 | 146,389 | 0 | 10,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 3,028 | 179,183 | SH | DFND | 1,5 | 22,093 | 0 | 157,090 | |
MERIT MED SYS INC | COM | 589889104 | 15,599 | 261,900 | SH | DFND | 1,5 | 0 | 0 | 261,900 | |
MERIT MED SYS INC | COM | 589889104 | 14 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 19,316 | 324,313 | SH | DFND | 6 | 324,313 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,329 | 89,475 | SH | DFND | 7 | 89,475 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 41,794 | 814,072 | SH | DFND | 1,5 | 228,101 | 0 | 585,971 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 1,532 | 1,470,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3 | 135 | SH | DFND | 1,5 | 135 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 31 | 1,292 | SH | DFND | 3 | 1,292 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17,036 | 702,500 | SH | DFND | 6 | 702,500 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,697 | 193,700 | SH | DFND | 7 | 193,700 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2 | 450 | SH | DFND | 1,5 | 450 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 546 | 134,905 | SH | DFND | 4 | 134,905 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 492 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 5,477 | 599,200 | SH | DFND | 1,5 | 0 | 0 | 599,200 | |
MESA LABS INC | COM | 59064R109 | 5 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 7 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8 | 174 | SH | DFND | 1,5 | 174 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,251 | 27,565 | SH | DFND | 3 | 27,565 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 50 | SH | DFND | 1,5 | 50 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 92 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,807,777 | 36,395,743 | SH | DFND | 1,5 | 4,198,616 | 0 | 32,197,127 | |
METLIFE INC | COM | 59156R108 | 25,683 | 517,077 | SH | DFND | 3 | 517,077 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,181 | 64,042 | SH | DFND | 6 | 64,042 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 91,824 | 1,848,685 | SH | DFND | 7 | 709,985 | 0 | 1,138,700 | |
METLIFE INC | COM | 59156R108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 83 | SH | DFND | 1,5 | 83 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 252 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,119,465 | 2,523,173 | SH | DFND | 1,5 | 360,779 | 0 | 2,162,394 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,804 | 11,672 | SH | DFND | 3 | 11,672 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 251,458 | 35,022,058 | SH | DFND | 1,5 | 84,157 | 0 | 34,937,901 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 25,108 | 25,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 11,002 | 1,532,272 | SH | DFND | 3 | 1,532,272 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 14,067 | 1,959,200 | SH | DFND | 6 | 1,959,200 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 22,868 | 3,185,019 | SH | DFND | 7 | 184,019 | 0 | 3,001,000 | |
MFA FINL INC | COM | 55272X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 77 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 136,285 | 10,371,734 | SH | DFND | 1,5 | 749,097 | 0 | 9,622,637 | |
MGIC INVT CORP WIS | COM | 552848103 | 256 | 19,517 | SH | DFND | 3 | 19,517 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 47,663 | 3,627,357 | SH | DFND | 6 | 3,627,357 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,266 | 400,776 | SH | DFND | 7 | 400,776 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,395 | 853,883 | SH | DFND | 1,5 | 27,227 | 0 | 826,656 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,969 | 313,944 | SH | DFND | 3 | 313,944 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,788 | 62,600 | SH | DFND | 6 | 62,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 29,798 | 3,425,100 | SH | DFND | 1,5 | 0 | 0 | 3,425,100 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 22,931 | 875,569 | SH | DFND | 1,5 | 457,891 | 0 | 417,678 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 680 | 25,948 | SH | DFND | 3 | 25,948 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 318 | 12,153 | SH | DFND | 7 | 124 | 0 | 12,029 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 18,259 | 15,505,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 50,187 | 28,437,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 44,657 | 37,906,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 559,555 | 6,453,918 | SH | DFND | 1,5 | 367,318 | 0 | 6,086,600 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,198 | 209,898 | SH | DFND | 3 | 209,898 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 548 | 465,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 530 | 450,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 478 | 271,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,456 | 51,400 | SH | DFND | 7 | 45,600 | 0 | 5,800 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 967,972 | 25,083,484 | SH | DFND | 1,5 | 1,362,777 | 0 | 23,720,707 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 24,613 | 6,392,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,848 | 255,200 | SH | DFND | 1,9 | 0 | 0 | 255,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,110 | 728,430 | SH | DFND | 3 | 728,430 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,152 | 314,890 | SH | DFND | 6 | 314,890 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 1,875 | 487,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,905 | 541,710 | SH | DFND | 7 | 485,110 | 0 | 56,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,407 | 62,756 | SH | DFND | 1 | 62,756 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,673,310 | 228,973,651 | SH | DFND | 1,5 | 24,906,529 | 0 | 204,067,122 | |
MICROSOFT CORP | COM | 594918104 | 983,684 | 7,343,119 | SH | DFND | 3 | 7,343,119 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 326,956 | 2,440,700 | SH | DFND | 6 | 2,440,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 758,335 | 5,660,907 | SH | DFND | 7 | 3,520,455 | 0 | 2,140,452 | |
MICROSOFT CORP | COM | 594918104 | 15 | 113 | SH | DFND | 113 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 102,971 | 874,418 | SH | DFND | 1,5 | 4 | 0 | 874,414 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,952 | 101,495 | SH | DFND | 3 | 101,495 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,610 | 47,641 | SH | DFND | 6 | 47,641 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,985 | 110,267 | SH | DFND | 7 | 110,267 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 2 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,350 | 54,166 | SH | DFND | 1,5 | 0 | 0 | 54,166 | |
MIDDLEBY CORP | COM | 596278101 | 125 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 26 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 23,479 | 878,698 | SH | DFND | 6 | 878,698 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,391 | 201,751 | SH | DFND | 7 | 201,751 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1 | 150 | SH | DFND | 1,5 | 150 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 0 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 6,505 | 239,600 | SH | DFND | 1,5 | 0 | 0 | 239,600 | |
MILLER HERMAN INC | COM | 600544100 | 8 | 170 | SH | DFND | 1,5 | 170 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,968 | 88,772 | SH | DFND | 3 | 88,772 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,056 | 99,375 | SH | DFND | 1,5 | 12,448 | 0 | 86,927 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,358 | 24,300 | SH | DFND | 1,5 | 0 | 0 | 24,300 | |
MIMECAST LTD | ORD SHS | G14838109 | 12,754 | 273,054 | SH | DFND | 1,5 | 0 | 0 | 273,054 | |
MIMECAST LTD | ORD SHS | G14838109 | 32,270 | 690,858 | SH | DFND | 6 | 690,858 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 8,033 | 171,983 | SH | DFND | 7 | 126,783 | 0 | 45,200 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 414 | 7,730 | SH | DFND | 1,5 | 0 | 0 | 7,730 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 12,491 | 2,218,614 | SH | DFND | 1,5 | 0 | 0 | 2,218,614 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 5,922 | 2,888,656 | SH | DFND | 1,5 | 0 | 0 | 2,888,656 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 260,845 | 2,532,477 | SH | DFND | 1,5 | 322,970 | 0 | 2,209,507 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 411 | 3,994 | SH | DFND | 3 | 3,994 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,498 | 218,423 | SH | DFND | 6 | 218,423 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,926 | 174,037 | SH | DFND | 7 | 72,037 | 0 | 102,000 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 28 | 5,910 | SH | DFND | 3 | 5,910 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 11 | 3,876 | SH | DFND | 3 | 3,876 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 41,081 | 527,429 | SH | DFND | 1,5 | 79 | 0 | 527,350 | |
MKS INSTRUMENT INC | COM | 55306N104 | 35 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 186,844 | 12,762,579 | SH | DFND | 1,5 | 3,990,332 | 0 | 8,772,247 | |
MODERNA INC | COM | 60770K107 | 138 | 9,397 | SH | DFND | 3 | 9,397 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,181 | 62,400 | SH | DFND | 1,5 | 0 | 0 | 62,400 | |
MOELIS & CO | CL A | 60786M105 | 10 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,684 | 76,800 | SH | DFND | 7 | 76,800 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 670,010 | 4,543,365 | SH | DFND | 1,5 | 323,739 | 0 | 4,219,626 | |
MOHAWK INDS INC | COM | 608190104 | 13,499 | 91,538 | SH | DFND | 3 | 91,538 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23,448 | 159,000 | SH | DFND | 6 | 159,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,197 | 48,805 | SH | DFND | 7 | 505 | 0 | 48,300 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 510,108 | 3,563,698 | SH | DFND | 1,5 | 21,415 | 0 | 3,542,283 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4,624 | 1,330,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,622 | 151,053 | SH | DFND | 6 | 151,053 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,541 | 248,292 | SH | DFND | 7 | 114,592 | 0 | 133,700 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 40,623 | 725,417 | SH | DFND | 1,5 | 12 | 0 | 725,405 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,473 | 44,163 | SH | DFND | 3 | 44,163 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 181,542 | 14,581,691 | SH | DFND | 1,5 | 4,637,097 | 0 | 9,944,594 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,615 | 210,000 | SH | DFND | 7 | 210,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 100,838 | 2,816,717 | SH | DFND | 1,5 | 26,361 | 0 | 2,790,356 | |
MOMO INC | ADR | 60879B107 | 128,062 | 3,577,142 | SH | DFND | 1,9 | 502,531 | 0 | 3,074,611 | |
MOMO INC | ADR | 60879B107 | 116 | 3,248 | SH | DFND | 3 | 3,248 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,674 | 74,700 | SH | DFND | 6 | 74,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 15,701 | 438,562 | SH | DFND | 7 | 384,832 | 0 | 53,730 | |
MOMO INC | ADR | 60879B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 121 | 2,835 | SH | DFND | 1,5 | 2,508 | 0 | 327 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 407 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 962,007 | 17,847,991 | SH | DFND | 1,5 | 1,933,591 | 0 | 15,914,400 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,501 | 918,388 | SH | DFND | 3 | 918,388 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,778 | 255,628 | SH | DFND | 6 | 255,628 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 91,856 | 1,704,200 | SH | DFND | 7 | 1,331,700 | 0 | 372,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 152 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 761,438 | 5,006,493 | SH | DFND | 1,5 | 905,306 | 0 | 4,101,187 | |
MONGODB INC | CL A | 60937P106 | 163 | 1,074 | SH | DFND | 3 | 1,074 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 304 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,561 | 10,263 | SH | DFND | 7 | 10,263 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 21,167 | 1,562,169 | SH | DFND | 1,5 | 0 | 0 | 1,562,169 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59,285 | 436,623 | SH | DFND | 1,5 | 14,412 | 0 | 422,211 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,905 | 21,394 | SH | DFND | 3 | 21,394 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,868 | 109,503 | SH | DFND | 6 | 109,503 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,405 | 47,172 | SH | DFND | 7 | 28,572 | 0 | 18,600 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 20,188 | 1,198,800 | SH | DFND | 1,5 | 0 | 0 | 1,198,800 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 27 | 1,594 | SH | DFND | 7 | 1,594 | 0 | 0 | |
MONRO INC | COM | 610236101 | 50,869 | 596,358 | SH | DFND | 1,5 | 0 | 0 | 596,358 | |
MONRO INC | COM | 610236101 | 10 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
MONRO INC | COM | 610236101 | 14 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
MONRO INC | COM | 610236101 | 10 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 460 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,879,595 | 29,446,888 | SH | DFND | 1,5 | 6,093,025 | 0 | 23,353,863 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48 | 747 | SH | DFND | 1,10 | 747 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,592 | 416,608 | SH | DFND | 3 | 416,608 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,182 | 112,511 | SH | DFND | 6 | 112,511 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,670 | 292,497 | SH | DFND | 7 | 160,482 | 0 | 132,015 | |
MOODYS CORP | COM | 615369105 | 50 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 852,364 | 4,364,157 | SH | DFND | 1,5 | 336,013 | 0 | 4,028,144 | |
MOODYS CORP | COM | 615369105 | 24,345 | 124,648 | SH | DFND | 3 | 124,648 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 26,693 | 136,669 | SH | DFND | 6 | 136,669 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,742 | 85,720 | SH | DFND | 7 | 74,173 | 0 | 11,547 | |
MOOG INC | CL A | 615394202 | 282,218 | 3,014,829 | SH | DFND | 1,5 | 0 | 0 | 3,014,829 | |
MOOG INC | CL A | 615394202 | 44 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 8 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 655,766 | 14,968,398 | SH | DFND | 1,5 | 908,673 | 0 | 14,059,725 | |
MORGAN STANLEY | COM NEW | 617446448 | 83,866 | 1,914,319 | SH | DFND | 3 | 1,914,319 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,122 | 253,860 | SH | DFND | 6 | 253,860 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,777 | 976,420 | SH | DFND | 7 | 377,760 | 0 | 598,660 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 217 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 280,721 | 1,940,823 | SH | DFND | 1,5 | 9,167 | 0 | 1,931,656 | |
MORNINGSTAR INC | COM | 617700109 | 51 | 351 | SH | DFND | 1,10 | 351 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 142 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7,291 | 50,411 | SH | DFND | 6 | 50,411 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 11,730 | 81,100 | SH | DFND | 7 | 19,200 | 0 | 61,900 | |
MORPHIC HLDG INC | COM | 61775R105 | 41,343 | 2,085,946 | SH | DFND | 1,5 | 274,145 | 0 | 1,811,801 | |
MORPHIC HLDG INC | COM | 61775R105 | 392 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 69,706 | 2,887,560 | SH | DFND | 1,5 | 292,600 | 0 | 2,594,960 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 38,404 | 1,590,871 | SH | DFND | 6 | 1,509,071 | 0 | 81,800 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 14,488 | 600,176 | SH | DFND | 7 | 418,376 | 0 | 181,800 | |
MOSAIC CO NEW | COM | 61945C103 | 63 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 323,061 | 12,906,943 | SH | DFND | 1,5 | 789,554 | 0 | 12,117,389 | |
MOSAIC CO NEW | COM | 61945C103 | 4,538 | 181,290 | SH | DFND | 3 | 181,290 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,861 | 114,321 | SH | DFND | 6 | 114,321 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,185 | 87,300 | SH | DFND | 7 | 87,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 379,961 | 2,278,898 | SH | DFND | 1,5 | 326,542 | 0 | 1,952,356 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,699 | 94,159 | SH | DFND | 3 | 94,159 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4 | 150 | SH | DFND | 1,5 | 150 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,762 | 458,600 | SH | DFND | 1,5 | 0 | 0 | 458,600 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 12 | 1,467 | SH | DFND | 1,5 | 0 | 0 | 1,467 | |
MRC GLOBAL INC | COM | 55345K103 | 77,372 | 4,519,370 | SH | DFND | 1,5 | 88,210 | 0 | 4,431,160 | |
MRC GLOBAL INC | COM | 55345K103 | 6 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 47,145 | 2,753,810 | SH | DFND | 6 | 2,753,810 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 25,187 | 1,471,190 | SH | DFND | 7 | 640,950 | 0 | 830,240 | |
MSA SAFETY INC | COM | 553498106 | 21 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 13 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15,144 | 203,938 | SH | DFND | 1,5 | 55 | 0 | 203,883 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 595 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 874,343 | 3,661,556 | SH | DFND | 1,5 | 144,850 | 0 | 3,516,706 | |
MSCI INC | COM | 55354G100 | 51 | 212 | SH | DFND | 1,10 | 212 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,162 | 21,617 | SH | DFND | 3 | 21,617 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 34,445 | 144,246 | SH | DFND | 6 | 144,246 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 23,010 | 96,360 | SH | DFND | 7 | 96,360 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 7,260 | 350,061 | SH | DFND | 1,5 | 44,411 | 0 | 305,650 | |
MSG NETWORK INC | CL A | 553573106 | 50 | 2,434 | SH | DFND | 3 | 2,434 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 14,444 | 696,417 | SH | DFND | 6 | 696,417 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5,902 | 284,575 | SH | DFND | 7 | 244,375 | 0 | 40,200 | |
MUELLER INDS INC | COM | 624756102 | 36,588 | 1,250,000 | SH | DFND | 1,5 | 0 | 0 | 1,250,000 | |
MUELLER INDS INC | COM | 624756102 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 4,248 | 85,013 | SH | DFND | 6 | 85,013 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,099 | 22,000 | SH | DFND | 7 | 22,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 359,772 | 14,595,203 | SH | DFND | 1,5 | 1,616,767 | 0 | 12,978,436 | |
MURPHY OIL CORP | COM | 626717102 | 1,840 | 74,635 | SH | DFND | 3 | 74,635 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,324 | 216,000 | SH | DFND | 7 | 0 | 0 | 216,000 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 65,619 | 780,900 | SH | DFND | 1,5 | 5,092 | 0 | 775,808 | |
MURPHY USA INC | COM | 626755102 | 4,817 | 57,327 | SH | DFND | 1,11 | 6,937 | 0 | 50,390 | |
MURPHY USA INC | COM | 626755102 | 36 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13,050 | 155,300 | SH | DFND | 6 | 155,300 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,599 | 42,829 | SH | DFND | 7 | 42,829 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 2 | 116 | SH | DFND | 1,5 | 116 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 14 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,630 | 190,641 | SH | DFND | 1,5 | 341 | 0 | 190,300 | |
MYLAN N V | SHS EURO | N59465109 | 1,013 | 53,220 | SH | DFND | 3 | 53,220 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 342,595 | 6,832,775 | SH | DFND | 1,5 | 1,340,228 | 0 | 5,492,547 | |
MYOKARDIA INC | COM | 62857M105 | 491 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3,410 | 68,000 | SH | DFND | 7 | 68,000 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 111 | 73,334 | SH | DFND | 1,5 | 0 | 0 | 73,334 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 177 | SH | DFND | 1,5 | 177 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,717 | 169,800 | SH | DFND | 1,5 | 0 | 0 | 169,800 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 96 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 67,239 | 23,185,919 | SH | DFND | 1,5 | 94 | 0 | 23,185,825 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 195 | 8,400 | SH | DFND | 1,5 | 2,300 | 0 | 6,100 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,103 | 380,300 | SH | DFND | 7 | 380,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 8,522 | 3,507,100 | SH | DFND | 1,5 | 0 | 0 | 3,507,100 | |
NACCO INDS INC | CL A | 629579103 | 26,603 | 512,188 | SH | DFND | 1,5 | 32,872 | 0 | 479,316 | |
NACCO INDS INC | CL A | 629579103 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 44,550 | 1,283,486 | SH | DFND | 1,5 | 22,786 | 0 | 1,260,700 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,233 | 210,000 | SH | DFND | 1,5 | 0 | 0 | 210,000 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 16 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 151,962 | 1,580,142 | SH | DFND | 1,5 | 110,696 | 0 | 1,469,446 | |
NASDAQ INC | COM | 631103108 | 2,045 | 21,260 | SH | DFND | 3 | 21,260 | 0 | 0 | |
NATERA INC | COM | 632307104 | 96,970 | 3,515,960 | SH | DFND | 1,5 | 256,430 | 0 | 3,259,530 | |
NATERA INC | COM | 632307104 | 533 | 19,335 | SH | DFND | 3 | 19,335 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,035 | 73,800 | SH | DFND | 6 | 73,800 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 45 | 1,000 | SH | DFND | 1,5 | 0 | 0 | 1,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 9,617 | 1,105,442 | SH | DFND | 1,5 | 0 | 0 | 1,105,442 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 30 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,197 | 212,259 | SH | DFND | 1,5 | 429 | 0 | 211,830 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 102 | 1,939 | SH | DFND | 3 | 1,939 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,257 | 23,834 | SH | DFND | 7 | 23,834 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16,171 | 304,083 | SH | DFND | 1,5 | 0 | 0 | 304,083 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 114 | 2,151 | SH | DFND | 3 | 2,151 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 52,202 | 669,000 | SH | DFND | 1 | 669,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,245 | 67,220 | SH | DFND | 1,5 | 37,281 | 0 | 29,939 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 51 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 47 | SH | DFND | 1,5 | 47 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 38 | 894 | SH | DFND | 3 | 894 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,135 | 455,931 | SH | DFND | 1,5 | 16 | 0 | 455,915 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,043 | 721,667 | SH | DFND | 3 | 721,667 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,484 | 66,746 | SH | DFND | 7 | 246 | 0 | 66,500 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3 | 56 | SH | DFND | 1,5 | 56 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 8 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 10 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 75,539 | 1,425,000 | SH | DFND | 1 | 1,425,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 157,230 | 2,966,050 | SH | DFND | 1,5 | 67,387 | 0 | 2,898,663 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 51 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20,319 | 383,300 | SH | DFND | 6 | 383,300 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,932 | 225,085 | SH | DFND | 7 | 57,485 | 0 | 167,600 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 24 | 2,039 | SH | DFND | 3 | 2,039 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 113 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 334,266 | 10,877,500 | SH | DFND | 1,5 | 1,142,693 | 0 | 9,734,807 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 52,338 | 203,650 | SH | DFND | 1,5 | 41,435 | 0 | 162,215 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,614 | 41,300 | SH | DFND | 6 | 41,300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,943 | 11,450 | SH | DFND | 7 | 11,450 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2,893 | 248,138 | SH | DFND | 1,5 | 109,474 | 0 | 138,664 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 8,767 | 531,337 | SH | DFND | 6 | 531,337 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,666 | 222,165 | SH | DFND | 7 | 176,065 | 0 | 46,100 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 2 | 227 | SH | DFND | 1,5 | 227 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 5 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 56,478 | 4,137,581 | SH | DFND | 1,5 | 2,295,934 | 0 | 1,841,647 | |
NAVIENT CORPORATION | COM | 63938C108 | 40 | 2,961 | SH | DFND | 3 | 2,961 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,086 | 79,560 | SH | DFND | 7 | 1,160 | 0 | 78,400 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 13,113 | 565,457 | SH | DFND | 1,5 | 172 | 0 | 565,285 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 19 | 799 | SH | DFND | 7 | 799 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 201 | 6,469 | SH | DFND | 3 | 6,469 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 11,701 | 3,295,928 | SH | DFND | 1,5 | 0 | 0 | 3,295,928 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 185 | 52,200 | SH | DFND | 7 | 0 | 0 | 52,200 | |
NEENAH INC | COM | 640079109 | 8,211 | 121,555 | SH | DFND | 1,5 | 55 | 0 | 121,500 | |
NEENAH INC | COM | 640079109 | 77 | 1,144 | SH | DFND | 3 | 1,144 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 22 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 653,688 | 18,372,349 | SH | DFND | 1,5 | 4,395,981 | 0 | 13,976,368 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,426 | 40,078 | SH | DFND | 3 | 40,078 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,419 | 96,100 | SH | DFND | 6 | 96,100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,127 | 144,100 | SH | DFND | 7 | 144,100 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,741 | 29,400 | SH | DFND | 1,5 | 0 | 0 | 29,400 | |
NELNET INC | CL A | 64031N108 | 6 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 38 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 10 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 19 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 9,629 | 2,031,494 | SH | DFND | 1,5 | 486,474 | 0 | 1,545,020 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,219 | 554,871 | SH | DFND | 1,5 | 69,166 | 0 | 485,705 | |
NETAPP INC | COM | 64110D104 | 85,984 | 1,393,588 | SH | DFND | 1,5 | 249,098 | 0 | 1,144,490 | |
NETAPP INC | COM | 64110D104 | 2,449 | 39,699 | SH | DFND | 3 | 39,699 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,696 | 27,483 | SH | DFND | 7 | 27,483 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 185,012 | 723,353 | SH | DFND | 1,5 | 166,715 | 0 | 556,638 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 148,674 | 581,282 | SH | DFND | 1,9 | 75,682 | 0 | 505,600 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 782 | 3,057 | SH | DFND | 3 | 3,057 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,087 | 23,800 | SH | DFND | 6 | 23,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,311 | 40,315 | SH | DFND | 7 | 33,175 | 0 | 7,140 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 661 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,228,424 | 25,123,664 | SH | DFND | 1,5 | 4,139,846 | 0 | 20,983,818 | |
NETFLIX INC | COM | 64110L106 | 139,468 | 379,691 | SH | DFND | 3 | 379,691 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58,023 | 157,963 | SH | DFND | 6 | 157,963 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 57,873 | 157,554 | SH | DFND | 7 | 126,454 | 0 | 31,100 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 64,474 | 2,549,378 | SH | DFND | 1,5 | 971,248 | 0 | 1,578,130 | |
NETGEAR INC | COM | 64111Q104 | 4 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,195 | 125,828 | SH | DFND | 1,5 | 0 | 0 | 125,828 | |
NETSCOUT SYS INC | COM | 64115T104 | 35 | 1,362 | SH | DFND | 3 | 1,362 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 101 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 14,025 | 10,690,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 662,965 | 7,852,242 | SH | DFND | 1,5 | 215,277 | 0 | 7,636,965 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,836 | 57,274 | SH | DFND | 3 | 57,274 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 50,868 | 602,489 | SH | DFND | 6 | 602,489 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 58,475 | 692,591 | SH | DFND | 7 | 347,123 | 0 | 345,468 | |
NEURONETICS INC | COM | 64131A105 | 11 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 2,742 | 219,202 | SH | DFND | 1,5 | 3,500 | 0 | 215,702 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1,507 | 1,460,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 900 | SH | DFND | 1,5 | 900 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 4,108 | 1,066,928 | SH | DFND | 1,5 | 0 | 0 | 1,066,928 | |
NEW JERSEY RES | COM | 646025106 | 19,933 | 400,500 | SH | DFND | 1,5 | 0 | 0 | 400,500 | |
NEW JERSEY RES | COM | 646025106 | 179 | 3,598 | SH | DFND | 3 | 3,598 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 38,335 | 770,245 | SH | DFND | 6 | 770,245 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 9,142 | 183,693 | SH | DFND | 7 | 183,693 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 119,782 | 1,240,235 | SH | DFND | 1,5 | 452 | 0 | 1,239,783 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23,411 | 242,400 | SH | DFND | 1,9 | 0 | 0 | 242,400 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 393 | 4,073 | SH | DFND | 3 | 4,073 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,989 | 103,430 | SH | DFND | 6 | 103,430 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 19,791 | 204,920 | SH | DFND | 7 | 145,760 | 0 | 59,160 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 13,606 | 12,753,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 118,243 | 1,366,818 | SH | DFND | 1,5 | 316,766 | 0 | 1,050,052 | |
NEW RELIC INC | COM | 64829B100 | 47 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 16,771 | 193,863 | SH | DFND | 6 | 193,863 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,564 | 29,642 | SH | DFND | 7 | 29,642 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 75,547 | 4,908,850 | SH | DFND | 1,5 | 0 | 0 | 4,908,850 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 112 | 7,301 | SH | DFND | 3 | 7,301 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,136 | 73,800 | SH | DFND | 7 | 73,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 10,818 | 441,558 | SH | DFND | 1,5 | 0 | 0 | 441,558 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 2,504 | 2,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 184,110 | 5,644,076 | SH | DFND | 1,5 | 35,386 | 0 | 5,608,690 | |
NEW YORK TIMES CO | CL A | 650111107 | 38 | 1,161 | SH | DFND | 3 | 1,161 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,932 | 59,227 | SH | DFND | 7 | 16,927 | 0 | 42,300 | |
NEWELL BRANDS INC | COM | 651229106 | 39,919 | 2,588,800 | SH | DFND | 1,5 | 245,100 | 0 | 2,343,700 | |
NEWELL BRANDS INC | COM | 651229106 | 186 | 12,049 | SH | DFND | 3 | 12,049 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 49 | SH | DFND | 1,5 | 0 | 0 | 49 | |
NEWMARK GROUP INC | CL A | 65158N102 | 14 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1 | 3 | SH | DFND | 1,5 | 3 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 134 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 300,374 | 7,807,998 | SH | DFND | 1,5 | 15,617 | 0 | 7,792,381 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 17,358 | 451,205 | SH | DFND | 3 | 451,205 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 862 | 22,400 | SH | DFND | 7 | 0 | 0 | 22,400 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11,175 | 828,400 | SH | DFND | 1,5 | 0 | 0 | 828,400 | |
NEWS CORP NEW | CL A | 65249B109 | 2,788 | 206,692 | SH | DFND | 3 | 206,692 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 127 | 9,111 | SH | DFND | 3 | 9,111 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 28 | 17,974 | SH | DFND | 6 | 17,974 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,761 | 66,700 | SH | DFND | 1,5 | 0 | 0 | 66,700 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 222 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 274,454 | 2,717,367 | SH | DFND | 1,5 | 20,668 | 0 | 2,696,699 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 59 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 496 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 21,255 | 325,100 | SH | DFND | 1,5 | 65,400 | 0 | 259,700 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,755,959 | 8,571,506 | SH | DFND | 1,5 | 652,174 | 0 | 7,919,332 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,919 | 326,656 | SH | DFND | 3 | 326,656 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,589 | 17,520 | SH | DFND | 6 | 17,520 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 95,768 | 467,480 | SH | DFND | 7 | 429,580 | 0 | 37,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 63,780 | 1,321,873 | SH | DFND | 1,5 | 0 | 0 | 1,321,873 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25,056 | 519,299 | SH | DFND | 7 | 519,299 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4 | 182 | SH | DFND | 1,5 | 182 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,219 | 288,200 | SH | DFND | 1,5 | 0 | 0 | 288,200 | |
NIC INC | COM | 62914B100 | 35,944 | 2,240,879 | SH | DFND | 1,5 | 219,745 | 0 | 2,021,134 | |
NIC INC | COM | 62914B100 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 87,878 | 641,445 | SH | DFND | 1,5 | 0 | 0 | 641,445 | |
NICE LTD | SPONSORED ADR | 653656108 | 14 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,451 | 17,893 | SH | DFND | 7 | 0 | 0 | 17,893 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 13,494 | 7,935,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 4,265 | 453,685 | SH | DFND | 1,5 | 74,524 | 0 | 379,161 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 240,841 | 10,656,681 | SH | DFND | 1,5 | 178,722 | 0 | 10,477,959 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,072 | 47,431 | SH | DFND | 3 | 47,431 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,216 | 142,281 | SH | DFND | 7 | 0 | 0 | 142,281 | |
NIKE INC | CL B | 654106103 | 571 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,023,024 | 24,097,958 | SH | DFND | 1,5 | 3,433,167 | 0 | 20,664,791 | |
NIKE INC | CL B | 654106103 | 71,421 | 850,751 | SH | DFND | 3 | 850,751 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 28,661 | 341,410 | SH | DFND | 6 | 341,410 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,856 | 379,460 | SH | DFND | 7 | 345,660 | 0 | 33,800 | |
NIKE INC | CL B | 654106103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 14 | 824 | SH | DFND | 1,5 | 321 | 0 | 503 | |
NIO INC | SPON ADS | 62914V106 | 115 | 45,100 | SH | DFND | 1,5 | 0 | 0 | 45,100 | |
NISOURCE INC | COM | 65473P105 | 2,218 | 77,000 | SH | DFND | 1,5 | 0 | 0 | 77,000 | |
NISOURCE INC | COM | 65473P105 | 2,086 | 72,446 | SH | DFND | 3 | 72,446 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,776 | 92,500 | SH | DFND | 1,5 | 0 | 0 | 92,500 | |
NMI HLDGS INC | CL A | 629209305 | 34,835 | 1,227,002 | SH | DFND | 1,5 | 0 | 0 | 1,227,002 | |
NMI HLDGS INC | CL A | 629209305 | 3 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 13,874 | 488,700 | SH | DFND | 6 | 488,700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,898 | 137,292 | SH | DFND | 7 | 137,292 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 382,513 | 17,076,470 | SH | DFND | 1,5 | 1,045,394 | 0 | 16,031,076 | |
NOBLE ENERGY INC | COM | 655044105 | 5,296 | 236,416 | SH | DFND | 3 | 236,416 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,467 | 65,500 | SH | DFND | 6 | 65,500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14,215 | 634,600 | SH | DFND | 7 | 388,600 | 0 | 246,000 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 30,716 | 923,509 | SH | DFND | 1,5 | 0 | 0 | 923,509 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 67,383 | 13,449,714 | SH | DFND | 1,5 | 0 | 0 | 13,449,714 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 12,607 | SH | DFND | 3 | 12,607 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 251,964 | 11,796,080 | SH | DFND | 1,5 | 0 | 0 | 11,796,080 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 1,328 | SH | DFND | 3 | 1,328 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,741 | 110,573 | SH | DFND | 1,5 | 110,573 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,545 | 62,330 | SH | DFND | 7 | 62,330 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,712 | 47,500 | SH | DFND | 1,5 | 0 | 0 | 47,500 | |
NORDSON CORP | COM | 655663102 | 82 | 581 | SH | DFND | 3 | 581 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 80 | 2,505 | SH | DFND | 3 | 2,505 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,282 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,891,415 | 9,488,864 | SH | DFND | 1,5 | 367,051 | 0 | 9,121,813 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,527 | 193,284 | SH | DFND | 3 | 193,284 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,706 | 83,810 | SH | DFND | 6 | 83,810 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 49,406 | 247,858 | SH | DFND | 7 | 25,113 | 0 | 222,745 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 34,677 | 17,967,100 | SH | DFND | 1,5 | 0 | 0 | 17,967,100 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,682 | 871,400 | SH | DFND | 7 | 871,400 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 1,869 | 76,425 | SH | DFND | 1,5 | 0 | 0 | 76,425 | |
NORTHERN TR CORP | COM | 665859104 | 587,325 | 6,525,838 | SH | DFND | 1,5 | 84,281 | 0 | 6,441,557 | |
NORTHERN TR CORP | COM | 665859104 | 109,007 | 1,211,189 | SH | DFND | 3 | 1,211,189 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28,554 | 317,272 | SH | DFND | 6 | 317,272 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 952 | 26,700 | SH | DFND | 1,5 | 0 | 0 | 26,700 | |
NORTHRIM BANCORP INC | COM | 666762109 | 12 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 178 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 822 | 2,544 | SH | DFND | 1 | 2,544 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,279,386 | 3,959,598 | SH | DFND | 1,5 | 129,727 | 0 | 3,829,871 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,089 | 142,641 | SH | DFND | 3 | 142,641 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,546 | 23,354 | SH | DFND | 6 | 23,354 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,434 | 103,476 | SH | DFND | 7 | 48,176 | 0 | 55,300 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 416 | 23,600 | SH | DFND | 1,5 | 0 | 0 | 23,600 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 44 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,233 | 104,070 | SH | DFND | 6 | 104,070 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,026 | 29,154 | SH | DFND | 7 | 29,154 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 10 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 11 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,113 | 39,400 | SH | DFND | 1,5 | 0 | 0 | 39,400 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 245 | 4,561 | SH | DFND | 3 | 4,561 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,373 | 81,548 | SH | DFND | 7 | 81,548 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 143,536 | 24,379,679 | SH | DFND | 1,5 | 2,858,632 | 0 | 21,521,047 | |
NOVANTA INC | COM | 67000B104 | 52 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 11 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 602,507 | 6,598,477 | SH | DFND | 1,5 | 1,048,982 | 0 | 5,549,495 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 53,179 | 582,396 | SH | DFND | 3 | 582,396 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,617 | 94,368 | SH | DFND | 7 | 1,424 | 0 | 92,944 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 24,231 | 4,175,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,054 | 138,200 | SH | DFND | 1,5 | 0 | 0 | 138,200 | |
NOVO-NORDISK A S | ADR | 670100205 | 16,681 | 326,813 | SH | DFND | 3 | 326,813 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 650,552 | 10,288,668 | SH | DFND | 1,5 | 2,882,707 | 0 | 7,405,961 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 201 | 3,184 | SH | DFND | 3 | 3,184 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 715 | 11,308 | SH | DFND | 6 | 11,308 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 228 | SH | DFND | 1,5 | 228 | 0 | 0 | |
NOW INC | COM | 67011P100 | 9 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,825 | 194,320 | SH | DFND | 1 | 194,320 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 18,707 | 17,515,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 381,359 | 10,858,746 | SH | DFND | 1,5 | 985,320 | 0 | 9,873,426 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,440 | 69,490 | SH | DFND | 3 | 69,490 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,921 | 140,118 | SH | DFND | 6 | 140,118 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 38,418 | 1,093,906 | SH | DFND | 7 | 907,606 | 0 | 186,300 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 1,609 | 1,642,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 3,684 | 3,925,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 48,080 | 3,010,657 | SH | DFND | 1,5 | 134 | 0 | 3,010,523 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47 | 2,917 | SH | DFND | 3 | 2,917 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 5 | 5,000 | PRN | DFND | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29,816 | 541,124 | SH | DFND | 1,5 | 4,271 | 0 | 536,853 | |
NUCOR CORP | COM | 670346105 | 13,948 | 253,138 | SH | DFND | 3 | 253,138 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 19 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 10,918 | 11,693,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 515,752 | 19,882,515 | SH | DFND | 1,5 | 7,258,984 | 0 | 12,623,531 | |
NUTANIX INC | CL A | 67059N108 | 3 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 289 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 677,843 | 12,672,767 | SH | DFND | 1,5 | 165,831 | 0 | 12,506,936 | |
NUTRIEN LTD | COM | 67077M108 | 36,568 | 683,614 | SH | DFND | 3 | 683,614 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 33,213 | 620,908 | SH | DFND | 6 | 595,168 | 0 | 25,740 | |
NUTRIEN LTD | COM | 67077M108 | 18,810 | 351,673 | SH | DFND | 7 | 154,910 | 0 | 196,763 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 7,356 | 6,485,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 91 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 13 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 8 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,639 | 1,155,277 | SH | DFND | 1,5 | 350 | 0 | 1,154,927 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 366 | 14,773 | SH | DFND | 3 | 14,773 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 533 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,143,827 | 43,498,916 | SH | DFND | 1,5 | 10,379,401 | 0 | 33,119,515 | |
NVIDIA CORP | COM | 67066G104 | 76,390 | 465,141 | SH | DFND | 3 | 465,141 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 59,172 | 360,298 | SH | DFND | 6 | 360,298 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 44,955 | 273,730 | SH | DFND | 7 | 243,630 | 0 | 30,100 | |
NVIDIA CORP | COM | 67066G104 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 307 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
NVR INC | COM | 62944T105 | 578,241 | 171,572 | SH | DFND | 1,5 | 3,747 | 0 | 167,825 | |
NVR INC | COM | 62944T105 | 256 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
NVR INC | COM | 62944T105 | 745 | 221 | SH | DFND | 7 | 51 | 0 | 170 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,388 | 14,216 | SH | DFND | 1 | 14,216 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,171,547 | 22,247,179 | SH | DFND | 1,5 | 1,302,778 | 0 | 20,944,401 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 18,847 | 17,886,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,400 | 475,363 | SH | DFND | 1,9 | 44,263 | 0 | 431,100 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,683 | 324,583 | SH | DFND | 1,10 | 12,050 | 0 | 312,533 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,344 | 198,178 | SH | DFND | 3 | 198,178 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,195 | 432,286 | SH | DFND | 6 | 432,286 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 527 | 500,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,794 | 684,291 | SH | DFND | 7 | 611,991 | 0 | 72,300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 576,628 | 1,561,323 | SH | DFND | 1,5 | 162,195 | 0 | 1,399,128 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,319 | 73,970 | SH | DFND | 3 | 73,970 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 518 | 373,707 | SH | DFND | 1,5 | 0 | 0 | 373,707 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 149,867 | 3,025,168 | SH | DFND | 1,5 | 0 | 0 | 3,025,168 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 4,373 | 4,780,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 11,857 | 2,087,517 | SH | DFND | 1,5 | 8 | 0 | 2,087,509 | |
OASIS PETE INC NEW | COM | 674215108 | 61 | 10,797 | SH | DFND | 3 | 10,797 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 15,533 | 1,373,362 | SH | DFND | 1,5 | 0 | 0 | 1,373,362 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 80,180 | 1,594,667 | SH | DFND | 1,5 | 634 | 0 | 1,594,033 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,917 | 276,789 | SH | DFND | 3 | 276,789 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,542 | 169,891 | SH | DFND | 7 | 169,891 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 214,507 | 10,520,221 | SH | DFND | 1,5 | 426,451 | 0 | 10,093,770 | |
OCEANEERING INTL INC | COM | 675232102 | 1,473 | 72,265 | SH | DFND | 3 | 72,265 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,733 | 183,100 | SH | DFND | 6 | 183,100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 232 | 11,400 | SH | DFND | 7 | 0 | 0 | 11,400 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 10 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,665 | 147,490 | SH | DFND | 6 | 147,490 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 70 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,030 | 688,648 | SH | DFND | 1,5 | 0 | 0 | 688,648 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 14,624 | 398,594 | SH | DFND | 1,5 | 0 | 0 | 398,594 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 59,620 | 2,508,189 | SH | DFND | 1,5 | 185,336 | 0 | 2,322,853 | |
OGE ENERGY CORP | COM | 670837103 | 202,165 | 4,750,109 | SH | DFND | 1,5 | 85,489 | 0 | 4,664,620 | |
OGE ENERGY CORP | COM | 670837103 | 2,183 | 51,292 | SH | DFND | 3 | 51,292 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,418 | 174,300 | SH | DFND | 6 | 174,300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 11,547 | 271,300 | SH | DFND | 7 | 0 | 0 | 271,300 | |
OIL DRI CORP AMER | COM | 677864100 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 164,840 | 9,007,623 | SH | DFND | 1,5 | 345,970 | 0 | 8,661,653 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 2,735 | 3,075,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 99 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,356,194 | 10,980,442 | SH | DFND | 1,5 | 2,078,942 | 0 | 8,901,500 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 18,078 | 6,977,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,882 | 31,429 | SH | DFND | 3 | 31,429 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,473 | 68,600 | SH | DFND | 6 | 68,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,517 | 20,376 | SH | DFND | 7 | 20,376 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 46,689 | 312,800 | SH | DFND | 1,5 | 0 | 0 | 312,800 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 109 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,382 | 129,856 | SH | DFND | 6 | 129,856 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30,815 | 206,451 | SH | DFND | 7 | 46,878 | 0 | 159,573 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 15,593 | 939,900 | SH | DFND | 1,5 | 0 | 0 | 939,900 | |
OLD NATL BANCORP IND | COM | 680033107 | 851 | 51,299 | SH | DFND | 3 | 51,299 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 21,475 | 959,579 | SH | DFND | 1,5 | 8,579 | 0 | 951,000 | |
OLD REP INTL CORP | COM | 680223104 | 1,348 | 60,217 | SH | DFND | 3 | 60,217 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,479 | 66,100 | SH | DFND | 7 | 66,100 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 245 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 511,795 | 23,358,984 | SH | DFND | 1,5 | 210,800 | 0 | 23,148,184 | |
OLIN CORP | COM PAR $1 | 680665205 | 17 | 794 | SH | DFND | 3 | 794 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 29,753 | 1,357,956 | SH | DFND | 7 | 56,656 | 0 | 1,301,300 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 202,617 | 2,325,987 | SH | DFND | 1,5 | 345,168 | 0 | 1,980,819 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 554 | 6,364 | SH | DFND | 3 | 6,364 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,002 | 11,500 | SH | DFND | 6 | 11,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 44 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,683 | 317,913 | SH | DFND | 1,5 | 90 | 0 | 317,823 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,114 | 275,198 | SH | DFND | 3 | 275,198 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,477 | 40,200 | SH | DFND | 7 | 40,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 50 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 35 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 332,830 | 4,061,379 | SH | DFND | 1,5 | 1,121 | 0 | 4,060,258 | |
OMNICOM GROUP INC | COM | 681919106 | 7,320 | 89,327 | SH | DFND | 3 | 89,327 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,134 | 38,240 | SH | DFND | 6 | 38,240 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,033 | 12,601 | SH | DFND | 7 | 12,601 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 124 | SH | DFND | 1,5 | 124 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2 | 450 | SH | DFND | 1,5 | 450 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 273 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 19,124 | 15,567,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 634,160 | 31,378,509 | SH | DFND | 1,5 | 39,910 | 0 | 31,338,599 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 17,204 | 14,121,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,488 | 172,575 | SH | DFND | 3 | 172,575 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 743 | 610,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,697 | 2,310,577 | SH | DFND | 7 | 2,047,147 | 0 | 263,430 | |
ONE GAS INC | COM | 68235P108 | 22,454 | 248,664 | SH | DFND | 1,5 | 0 | 0 | 248,664 | |
ONE GAS INC | COM | 68235P108 | 239 | 2,645 | SH | DFND | 3 | 2,645 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 25,847 | 286,235 | SH | DFND | 6 | 286,235 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,243 | 80,210 | SH | DFND | 7 | 80,210 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 61 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 383,919 | 11,355,185 | SH | DFND | 1,5 | 730 | 0 | 11,354,455 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 29,680 | 877,847 | SH | DFND | 7 | 770,359 | 0 | 107,488 | |
ONEOK INC NEW | COM | 682680103 | 3,461 | 50,300 | SH | DFND | 1,5 | 0 | 0 | 50,300 | |
ONEOK INC NEW | COM | 682680103 | 13,110 | 190,520 | SH | DFND | 3 | 190,520 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 29 | 2,027 | SH | DFND | 1,5 | 671 | 0 | 1,356 | |
ONESPAN INC | COM | 68287N100 | 1 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 27,408 | 1,768,262 | SH | DFND | 1,5 | 0 | 0 | 1,768,262 | |
OPEN TEXT CORP | COM | 683715106 | 48,077 | 1,165,048 | SH | DFND | 1,5 | 1,620 | 0 | 1,163,428 | |
OPEN TEXT CORP | COM | 683715106 | 14,785 | 358,284 | SH | DFND | 1,11 | 688 | 0 | 357,596 | |
OPEN TEXT CORP | COM | 683715106 | 10 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 2 | SH | DFND | 1,5 | 0 | 0 | 2 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 43,363 | 6,124,786 | SH | DFND | 1,5 | 1,598,184 | 0 | 4,526,602 | |
OPTINOSE INC | COM | 68404V100 | 459 | 64,877 | SH | DFND | 6 | 64,877 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 770,373 | 13,522,432 | SH | DFND | 1,5 | 729,672 | 0 | 12,792,760 | |
ORACLE CORP | COM | 68389X105 | 218,946 | 3,843,177 | SH | DFND | 3 | 3,843,177 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,417 | 481,252 | SH | DFND | 6 | 481,252 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 77,405 | 1,358,705 | SH | DFND | 7 | 287,633 | 0 | 1,071,072 | |
ORACLE CORP | COM | 68389X105 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 76 | 155,806 | SH | DFND | 1,5 | 0 | 0 | 155,806 | |
ORANGE | SPONSORED ADR | 684060106 | 5,787 | 368,100 | SH | DFND | 1,5 | 0 | 0 | 368,100 | |
ORANGE | SPONSORED ADR | 684060106 | 56 | 3,571 | SH | DFND | 3 | 3,571 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 7,759 | 1,070,147 | SH | DFND | 1,5 | 0 | 0 | 1,070,147 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 285,503 | 20,407,650 | SH | DFND | 4 | 20,407,650 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 2 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 124,640 | 5,821,580 | SH | DFND | 1,5 | 0 | 0 | 5,821,580 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,383 | 64,582 | SH | DFND | 6 | 64,582 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 24 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 58 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7,350 | 334,224 | SH | DFND | 6 | 334,224 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,812 | 82,413 | SH | DFND | 7 | 82,413 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,387 | 215,059 | SH | DFND | 6 | 215,059 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,172 | 55,700 | SH | DFND | 7 | 55,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 69,804 | 836,075 | SH | DFND | 1,5 | 226 | 0 | 835,849 | |
OSHKOSH CORP | COM | 688239201 | 1,200 | 14,375 | SH | DFND | 3 | 14,375 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 21 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 112 | 2,119 | SH | DFND | 3 | 2,119 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 94,170 | 3,651,400 | SH | DFND | 1 | 3,651,400 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 122,237 | 4,739,713 | SH | DFND | 1,5 | 59,253 | 0 | 4,680,460 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,462 | 95,482 | SH | DFND | 3 | 95,482 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 42,098 | 1,632,322 | SH | DFND | 6 | 1,632,322 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 36,874 | 1,429,771 | SH | DFND | 7 | 535,631 | 0 | 894,140 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 380 | SH | DFND | 1,5 | 380 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 19 | 1,399 | SH | DFND | 1,5 | 1,389 | 0 | 10 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 54,119 | 929,884 | SH | DFND | 1,5 | 5,751 | 0 | 924,133 | |
OWENS CORNING NEW | COM | 690742101 | 19 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 14,053 | 813,750 | SH | DFND | 1,5 | 0 | 0 | 813,750 | |
OWENS ILL INC | COM NEW | 690768403 | 932 | 53,975 | SH | DFND | 3 | 53,975 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 23,392 | 308,600 | SH | DFND | 1,5 | 0 | 0 | 308,600 | |
OXFORD INDS INC | COM | 691497309 | 4 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 16,866 | 222,503 | SH | DFND | 6 | 222,503 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4,596 | 60,636 | SH | DFND | 7 | 60,636 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 112,685 | 1,572,500 | SH | DFND | 1,5 | 0 | 0 | 1,572,500 | |
PACCAR INC | COM | 693718108 | 25,029 | 349,277 | SH | DFND | 3 | 349,277 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,420 | 19,820 | SH | DFND | 7 | 19,820 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 9,203 | 730,457 | SH | DFND | 1 | 730,457 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 65,495 | 5,198,035 | SH | DFND | 1,5 | 1,706,329 | 0 | 3,491,706 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 3,758 | 3,670,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 17 | 17,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 41,698 | 437,448 | SH | DFND | 1,5 | 10,523 | 0 | 426,925 | |
PACKAGING CORP AMER | COM | 695156109 | 7,430 | 77,948 | SH | DFND | 3 | 77,948 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 114,808 | 2,956,681 | SH | DFND | 1,5 | 43,100 | 0 | 2,913,581 | |
PACWEST BANCORP DEL | COM | 695263103 | 30 | 782 | SH | DFND | 3 | 782 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,340 | 34,500 | SH | DFND | 7 | 34,500 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 24,480 | 520,302 | SH | DFND | 1,5 | 105,299 | 0 | 415,003 | |
PAGERDUTY INC | COM | 69553P100 | 30 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 226 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,927 | 1,024,563 | SH | DFND | 1,5 | 96,899 | 0 | 927,664 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25,903 | 664,703 | SH | DFND | 1,9 | 104,903 | 0 | 559,800 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,017 | 51,760 | SH | DFND | 7 | 46,260 | 0 | 5,500 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 102,277 | 501,949 | SH | DFND | 1,5 | 0 | 0 | 501,949 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 327 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,320 | 66,912 | SH | DFND | 1,10 | 38,647 | 0 | 28,265 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 29,158 | 2,258,538 | SH | DFND | 1,5 | 98,838 | 0 | 2,159,700 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,933 | 304,666 | SH | DFND | 6 | 304,666 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 42 | 3,247 | SH | DFND | 7 | 3,247 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 24 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 41,271 | 2,011,262 | SH | DFND | 1,5 | 0 | 0 | 2,011,262 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,931 | 94,100 | SH | DFND | 7 | 94,100 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 29,715 | 2,121,000 | SH | DFND | 1 | 2,121,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 43,048 | 1,561,966 | SH | DFND | 1,5 | 170 | 0 | 1,561,796 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 13 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,305 | 47,356 | SH | DFND | 7 | 47,356 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 8 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 11 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 555 | 17,042 | SH | DFND | 1,5 | 52 | 0 | 16,990 | |
PARKE BANCORP INC | COM | 700885106 | 2,794 | 116,655 | SH | DFND | 1,5 | 116,655 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 28,324 | 166,600 | SH | DFND | 1,5 | 0 | 0 | 166,600 | |
PARKER HANNIFIN CORP | COM | 701094104 | 22,503 | 132,362 | SH | DFND | 3 | 132,362 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 266 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 157,063 | 8,262,135 | SH | DFND | 1,5 | 14,012 | 0 | 8,248,123 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5 | 237 | SH | DFND | 3 | 237 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 14,226 | 748,360 | SH | DFND | 6 | 748,360 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 25,990 | 1,367,162 | SH | DFND | 7 | 398,082 | 0 | 969,080 | |
PARSONS CORPORATION | COM | 70202L102 | 11,253 | 305,300 | SH | DFND | 1,5 | 0 | 0 | 305,300 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 22,727 | 3,100,539 | SH | DFND | 1,5 | 0 | 0 | 3,100,539 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 5,957 | 6,570,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,840 | 37,400 | SH | DFND | 1,5 | 0 | 0 | 37,400 | |
PATRICK INDS INC | COM | 703343103 | 16 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 50,011 | 2,183,872 | SH | DFND | 1,5 | 462,659 | 0 | 1,721,213 | |
PATTERSON COMPANIES INC | COM | 703395103 | 37 | 1,611 | SH | DFND | 3 | 1,611 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,136 | 49,619 | SH | DFND | 7 | 519 | 0 | 49,100 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,559 | 1,178,026 | SH | DFND | 1,5 | 36 | 0 | 1,177,990 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 589 | 51,200 | SH | DFND | 7 | 51,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 204,881 | 2,489,742 | SH | DFND | 1,5 | 106,938 | 0 | 2,382,804 | |
PAYCHEX INC | COM | 704326107 | 81,647 | 992,185 | SH | DFND | 3 | 992,185 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,774 | 58,012 | SH | DFND | 6 | 58,012 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,681 | 32,582 | SH | DFND | 7 | 32,582 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 568,502 | 2,507,508 | SH | DFND | 1,5 | 453,381 | 0 | 2,054,127 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,126 | 31,430 | SH | DFND | 3 | 31,430 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,885 | 43,600 | SH | DFND | 6 | 43,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 42,358 | 451,482 | SH | DFND | 1,5 | 122,715 | 0 | 328,767 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,826 | 243,299 | SH | DFND | 6 | 243,299 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,851 | 51,706 | SH | DFND | 7 | 51,706 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,493 | 13,043 | SH | DFND | 1 | 13,043 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,111,521 | 79,604,416 | SH | DFND | 1,5 | 12,052,391 | 0 | 67,552,025 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 101,205 | 884,195 | SH | DFND | 3 | 884,195 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,669 | 460,150 | SH | DFND | 6 | 460,150 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,126 | 568,982 | SH | DFND | 7 | 529,082 | 0 | 39,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 6,039 | 509,607 | SH | DFND | 6 | 509,607 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 1,735 | 146,446 | SH | DFND | 7 | 146,446 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,948 | 317,837 | SH | DFND | 1,5 | 281 | 0 | 317,556 | |
PBF ENERGY INC | CL A | 69318G106 | 2,259 | 72,177 | SH | DFND | 3 | 72,177 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 920 | 29,400 | SH | DFND | 7 | 29,400 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 8 | 235 | SH | DFND | 1,5 | 235 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 7 | 191 | SH | DFND | 1,5 | 191 | 0 | 0 | |
PCM INC | COM | 69323K100 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 3,339 | 3,565,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 108,732 | 3,015,296 | SH | DFND | 1,5 | 255,917 | 0 | 2,759,379 | |
PDC ENERGY INC | COM | 69327R101 | 664 | 18,410 | SH | DFND | 3 | 18,410 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,700 | 102,600 | SH | DFND | 6 | 102,600 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 332 | 9,200 | SH | DFND | 7 | 9,200 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,225 | SH | DFND | 1,5 | 1,225 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 1,483 | SH | DFND | 3 | 1,483 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 58 | SH | DFND | 1,5 | 58 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 11 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 29,740 | 417,640 | SH | DFND | 1,5 | 12,216 | 0 | 405,424 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 33,469 | 470,000 | SH | DFND | 6 | 470,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,848 | 96,161 | SH | DFND | 7 | 73,661 | 0 | 22,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,319 | 277,200 | SH | DFND | 1,5 | 0 | 0 | 277,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 543 | 14,585 | SH | DFND | 3 | 14,585 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 14,548 | 390,790 | SH | DFND | 6 | 142,300 | 0 | 248,490 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21,326 | 572,860 | SH | DFND | 7 | 527,160 | 0 | 45,700 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,897 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 124,688 | 6,473,931 | SH | DFND | 1,5 | 749,871 | 0 | 5,724,060 | |
PENN NATL GAMING INC | COM | 707569109 | 632 | 32,795 | SH | DFND | 3 | 32,795 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 901 | 46,800 | SH | DFND | 6 | 46,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 675 | 22,000 | SH | DFND | 7 | 6,600 | 0 | 15,400 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 42,883 | 42,490,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,072 | 128,370 | SH | DFND | 3 | 128,370 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 64,956 | 1,746,137 | SH | DFND | 1,5 | 103,810 | 0 | 1,642,327 | |
PENTAIR PLC | SHS | G7S00T104 | 1,278 | 34,361 | SH | DFND | 3 | 34,361 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 77 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 821,342 | 5,133,386 | SH | DFND | 1,5 | 922,074 | 0 | 4,211,312 | |
PENUMBRA INC | COM | 70975L107 | 85 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12,183 | 76,141 | SH | DFND | 7 | 76,141 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,843 | 57,137 | SH | DFND | 1,5 | 6,758 | 0 | 50,379 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,997 | 118,990 | SH | DFND | 3 | 118,990 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,782,736 | 13,595,179 | SH | DFND | 1,5 | 1,742,498 | 0 | 11,852,681 | |
PEPSICO INC | COM | 713448108 | 116,615 | 889,310 | SH | DFND | 3 | 889,310 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,488 | 179,121 | SH | DFND | 6 | 179,121 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43,637 | 332,776 | SH | DFND | 7 | 33,376 | 0 | 299,400 | |
PEPSICO INC | COM | 713448108 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,993 | 87,195 | SH | DFND | 1,5 | 195 | 0 | 87,000 | |
PERFICIENT INC | COM | 71375U101 | 19 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 45 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 320,188 | 7,998,709 | SH | DFND | 1,5 | 228,992 | 0 | 7,769,717 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,124 | 152,981 | SH | DFND | 1,11 | 19,169 | 0 | 133,812 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 49,654 | 1,240,423 | SH | DFND | 6 | 1,240,423 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,643 | 465,714 | SH | DFND | 7 | 278,304 | 0 | 187,410 | |
PERKINELMER INC | COM | 714046109 | 76,879 | 798,000 | SH | DFND | 1,5 | 108,000 | 0 | 690,000 | |
PERKINELMER INC | COM | 714046109 | 3,914 | 40,630 | SH | DFND | 3 | 40,630 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,090 | 343,150 | SH | DFND | 1,5 | 343,150 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 214 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 306,242 | 6,430,958 | SH | DFND | 1,5 | 163,257 | 0 | 6,267,701 | |
PERRIGO CO PLC | SHS | G97822103 | 929 | 19,513 | SH | DFND | 3 | 19,513 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,876 | 39,400 | SH | DFND | 6 | 39,400 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 39,074 | 1,669,124 | SH | DFND | 1,5 | 125,410 | 0 | 1,543,714 | |
PERSPECTA INC | COM | 715347100 | 136 | 5,790 | SH | DFND | 3 | 5,790 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 392 | 25,000 | SH | DFND | 1,5 | 0 | 0 | 25,000 | |
PETMED EXPRESS INC | COM | 716382106 | 8 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 309,798 | 21,816,743 | SH | DFND | 1,5 | 3,794,072 | 0 | 18,022,671 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 197,141 | 12,661,605 | SH | DFND | 1,5 | 906,340 | 0 | 11,755,265 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120 | 7,712 | SH | DFND | 3 | 7,712 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10 | 718 | SH | DFND | 3 | 718 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,297 | 789,820 | SH | DFND | 6 | 789,820 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 25,790 | 1,816,209 | SH | DFND | 6 | 1,816,209 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,173 | 1,231,409 | SH | DFND | 7 | 969,743 | 0 | 261,666 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 207,780 | 4,796,395 | SH | DFND | 1,5 | 0 | 0 | 4,796,395 | |
PFIZER INC | COM | 717081103 | 166,732 | 3,848,850 | SH | DFND | 3 | 3,848,850 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 348 | 8,029 | SH | DFND | 6 | 8,029 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 571 | 13,190 | SH | DFND | 7 | 13,190 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 323 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 268,489 | 11,714,169 | SH | DFND | 1,5 | 797,682 | 0 | 10,916,487 | |
PG&E CORP | COM | 69331C108 | 35 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 87 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18,977 | 827,951 | SH | DFND | 7 | 704,851 | 0 | 123,100 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,039 | 158,604 | SH | DFND | 1,5 | 115 | 0 | 158,489 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 727,005 | 9,257,675 | SH | DFND | 1,5 | 267,864 | 0 | 8,989,811 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 57,817 | 736,237 | SH | DFND | 1,10 | 192,037 | 0 | 544,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,582 | 618,637 | SH | DFND | 3 | 618,637 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,657 | 148,436 | SH | DFND | 6 | 148,436 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 102,420 | 1,304,219 | SH | DFND | 7 | 1,123,122 | 0 | 181,097 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 542,112 | 5,795,511 | SH | DFND | 1,5 | 225,856 | 0 | 5,569,655 | |
PHILLIPS 66 | COM | 718546104 | 45,523 | 486,674 | SH | DFND | 3 | 486,674 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,303 | 110,145 | SH | DFND | 6 | 110,145 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 49,981 | 534,325 | SH | DFND | 7 | 393,225 | 0 | 141,100 | |
PHILLIPS 66 | COM | 718546104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,271 | 106,800 | SH | DFND | 1,5 | 0 | 0 | 106,800 | |
PHOTRONICS INC | COM | 719405102 | 3 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 8 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,205 | 126,431 | SH | DFND | 7 | 39,231 | 0 | 87,200 | |
PICO HLDGS INC | COM NEW | 693366205 | 9 | 781 | SH | DFND | 3 | 781 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 51,999 | 2,609,100 | SH | DFND | 1 | 2,609,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 40,603 | 2,037,277 | SH | DFND | 1,5 | 676 | 0 | 2,036,601 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 27 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,130 | 207,232 | SH | DFND | 7 | 111,932 | 0 | 95,300 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17 | 683 | SH | DFND | 1,5 | 683 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,778 | 148,800 | SH | DFND | 3 | 148,800 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 588 | 10,729 | SH | DFND | 3 | 10,729 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 11 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 151,854 | 1,492,420 | SH | DFND | 3 | 1,492,420 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 25,432 | 253,760 | SH | DFND | 3 | 253,760 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 21 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 65 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 136,130 | 6,598,659 | SH | DFND | 1,5 | 173,998 | 0 | 6,424,661 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 106,700 | 5,172,064 | SH | DFND | 1,9 | 714,964 | 0 | 4,457,100 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,310 | 63,491 | SH | DFND | 3 | 63,491 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,480 | 411,050 | SH | DFND | 6 | 411,050 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,129 | 297,102 | SH | DFND | 7 | 233,712 | 0 | 63,390 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,681 | 307,600 | SH | DFND | 6 | 307,600 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,949 | 86,106 | SH | DFND | 7 | 86,106 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,461 | 79,300 | SH | DFND | 1,5 | 0 | 0 | 79,300 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,966 | 201,568 | SH | DFND | 3 | 201,568 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,863 | 72,943 | SH | DFND | 6 | 72,943 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,572 | 165,497 | SH | DFND | 7 | 163,009 | 0 | 2,488 | |
PINTEREST INC | CL A | 72352L106 | 8,830 | 324,403 | SH | DFND | 1,5 | 84,896 | 0 | 239,507 | |
PINTEREST INC | CL A | 72352L106 | 20 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 739 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 532,145 | 3,458,629 | SH | DFND | 1,5 | 55,078 | 0 | 3,403,551 | |
PIONEER NAT RES CO | COM | 723787107 | 17,828 | 115,871 | SH | DFND | 3 | 115,871 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,692 | 49,991 | SH | DFND | 6 | 49,991 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35,107 | 228,178 | SH | DFND | 7 | 212,578 | 0 | 15,600 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 5 | 64 | SH | DFND | 1,5 | 64 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 14 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 128,695 | 12,186,987 | SH | DFND | 1,5 | 222,700 | 0 | 11,964,287 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 8,698 | 823,700 | SH | DFND | 6 | 823,700 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 15,302 | 1,449,079 | SH | DFND | 7 | 417,179 | 0 | 1,031,900 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 19,706 | 486,319 | SH | DFND | 1,5 | 0 | 0 | 486,319 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,631 | 272,300 | SH | DFND | 1,5 | 0 | 0 | 272,300 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 420,036 | 5,798,405 | SH | DFND | 1,5 | 432,840 | 0 | 5,365,565 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,866 | 53,363 | SH | DFND | 3 | 53,363 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,207 | 113,300 | SH | DFND | 6 | 113,300 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 36 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,730 | 73,699 | SH | DFND | 1,5 | 0 | 0 | 73,699 | |
PLAYAGS INC | COM | 72814N104 | 28,760 | 1,478,662 | SH | DFND | 1,5 | 50,124 | 0 | 1,428,538 | |
PLAYAGS INC | COM | 72814N104 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 2,161 | 111,100 | SH | DFND | 6 | 111,100 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,309 | 56,684 | SH | DFND | 1,5 | 0 | 0 | 56,684 | |
PLEXUS CORP | COM | 729132100 | 5 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 1,751 | 72,045 | SH | DFND | 1,5 | 0 | 0 | 72,045 | |
PLUMAS BANCORP | COM | 729273102 | 6 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 101,062 | 3,333,165 | SH | DFND | 1,5 | 206,841 | 0 | 3,126,324 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,477 | 81,700 | SH | DFND | 7 | 73,100 | 0 | 8,600 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,323,394 | 9,640,109 | SH | DFND | 1,5 | 138,844 | 0 | 9,501,265 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 194,588 | 1,417,453 | SH | DFND | 3 | 1,417,453 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,297 | 424,659 | SH | DFND | 6 | 424,659 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 129,166 | 940,896 | SH | DFND | 7 | 153,711 | 0 | 787,185 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 31,048 | 609,862 | SH | DFND | 1,5 | 0 | 0 | 609,862 | |
PNM RES INC | COM | 69349H107 | 61 | 1,199 | SH | DFND | 3 | 1,199 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 8,320 | 673,683 | SH | DFND | 1,5 | 0 | 0 | 673,683 | |
POLARIS INDS INC | COM | 731068102 | 82 | 896 | SH | DFND | 3 | 896 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 8,026 | 1,408,000 | SH | DFND | 1,5 | 208,000 | 0 | 1,200,000 | |
POLARITYTE INC | COM | 731094108 | 4,403 | 772,477 | SH | DFND | 6 | 772,477 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 594 | 104,187 | SH | DFND | 7 | 104,187 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 10,553 | 336,200 | SH | DFND | 1,5 | 0 | 0 | 336,200 | |
POLYONE CORP | COM | 73179P106 | 23 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 42,407 | 222,026 | SH | DFND | 1,5 | 0 | 0 | 222,026 | |
POOL CORPORATION | COM | 73278L105 | 123 | 646 | SH | DFND | 3 | 646 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 98,921 | 1,823,773 | SH | DFND | 1,5 | 5,402 | 0 | 1,818,371 | |
POPULAR INC | COM NEW | 733174700 | 10 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,398 | 81,077 | SH | DFND | 7 | 81,077 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 18 | 18,000 | PRN | DFND | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 50,642 | 934,865 | SH | DFND | 1,5 | 127 | 0 | 934,738 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31,049 | 573,171 | SH | DFND | 6 | 573,171 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,127 | 131,561 | SH | DFND | 7 | 131,561 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12,949 | 477,303 | SH | DFND | 1,5 | 0 | 0 | 477,303 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,203 | 44,327 | SH | DFND | 3 | 44,327 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 7 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 143,984 | 1,384,861 | SH | DFND | 1,5 | 147 | 0 | 1,384,714 | |
POST HLDGS INC | COM | 737446104 | 107 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 27,451 | 264,029 | SH | DFND | 6 | 264,029 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 55,353 | 532,394 | SH | DFND | 7 | 392,317 | 0 | 140,077 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 140,774 | 3,611,444 | SH | DFND | 1,5 | 84 | 0 | 3,611,360 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16,910 | 433,800 | SH | DFND | 6 | 433,800 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,391 | 292,232 | SH | DFND | 7 | 248,170 | 0 | 44,062 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 3,809 | 875,650 | SH | DFND | 1,5 | 11,805 | 0 | 863,845 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 10,041 | 2,308,359 | SH | DFND | 1,9 | 289,685 | 0 | 2,018,674 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 810 | 186,140 | SH | DFND | 7 | 174,840 | 0 | 11,300 | |
PPG INDS INC | COM | 693506107 | 13 | 108 | SH | DFND | 1,5 | 108 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,380 | 140,348 | SH | DFND | 3 | 140,348 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 814,789 | 26,275,036 | SH | DFND | 1,5 | 1,510,500 | 0 | 24,764,536 | |
PPL CORP | COM | 69351T106 | 95,970 | 3,094,818 | SH | DFND | 3 | 3,094,818 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,190 | 102,880 | SH | DFND | 6 | 102,880 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 49,222 | 1,587,281 | SH | DFND | 7 | 732,881 | 0 | 854,400 | |
PPL CORP | COM | 69351T106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 82,680 | 833,887 | SH | DFND | 1,5 | 74,320 | 0 | 759,567 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 2 | 555 | SH | DFND | 1,5 | 0 | 0 | 555 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 49,532 | 3,738,248 | SH | DFND | 4 | 3,738,248 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15,241 | 8,113,135 | SH | DFND | 1,5 | 450,000 | 0 | 7,663,135 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,506 | 74,195 | SH | DFND | 1,5 | 0 | 0 | 74,195 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 6 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 168,479 | 4,307,817 | SH | DFND | 1,5 | 138,338 | 0 | 4,169,479 | |
PREMIER INC | CL A | 74051N102 | 6,735 | 172,197 | SH | DFND | 1,11 | 20,665 | 0 | 151,532 | |
PREMIER INC | CL A | 74051N102 | 9 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 104 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 169,537 | 12,402,149 | SH | DFND | 1,5 | 44,577 | 0 | 12,357,572 | |
PRESIDIO INC | COM | 74102M103 | 16 | 1,191 | SH | DFND | 7 | 1,191 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 66,884 | 2,111,244 | SH | DFND | 1,5 | 133,500 | 0 | 1,977,744 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 111 | 3,516 | SH | DFND | 3 | 3,516 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 17,320 | 1,732,683 | SH | DFND | 1,5 | 0 | 0 | 1,732,683 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 10,784 | 817,000 | SH | DFND | 1,5 | 0 | 0 | 817,000 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 80 | 11,897 | SH | DFND | 3 | 11,897 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 94,955 | 865,511 | SH | DFND | 1,5 | 280,131 | 0 | 585,380 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,107 | 155,931 | SH | DFND | 3 | 155,931 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 17,708 | 15,480,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 22,781 | 15,830,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 58,741 | 1,149,081 | SH | DFND | 1,5 | 47,222 | 0 | 1,101,859 | |
PRICESMART INC | COM | 741511109 | 5 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,968 | 97,179 | SH | DFND | 6 | 97,179 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,725 | 53,300 | SH | DFND | 7 | 53,300 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 259,680 | 2,164,902 | SH | DFND | 1,5 | 3,838 | 0 | 2,161,064 | |
PRIMERICA INC | COM | 74164M108 | 6,061 | 50,533 | SH | DFND | 1,11 | 5,987 | 0 | 44,546 | |
PRIMERICA INC | COM | 74164M108 | 183 | 1,526 | SH | DFND | 3 | 1,526 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,438 | 37,000 | SH | DFND | 6 | 37,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 131 | 1,088 | SH | DFND | 7 | 1,088 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 185,615 | 3,204,683 | SH | DFND | 1,5 | 135,325 | 0 | 3,069,358 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,274 | 298,247 | SH | DFND | 3 | 298,247 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,546 | 26,699 | SH | DFND | 7 | 26,699 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 116,053 | 3,496,626 | SH | DFND | 1,5 | 152,441 | 0 | 3,344,185 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 202 | 6,086 | SH | DFND | 3 | 6,086 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 305 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 2,259 | 68,056 | SH | DFND | 7 | 68,056 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,769 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,919,702 | 26,627,465 | SH | DFND | 1,5 | 1,297,565 | 0 | 25,329,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 323,886 | 2,953,818 | SH | DFND | 3 | 2,953,818 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,690 | 334,610 | SH | DFND | 6 | 334,610 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 153,882 | 1,403,392 | SH | DFND | 7 | 827,372 | 0 | 576,020 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 3,038 | 2,011,596 | SH | DFND | 1,5 | 0 | 0 | 2,011,596 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 508,491 | 6,361,701 | SH | DFND | 1,5 | 755,680 | 0 | 5,606,021 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,674 | 246,142 | SH | DFND | 3 | 246,142 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 499,971 | 6,241,830 | SH | DFND | 1 | 6,241,830 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,233,348 | 15,397,604 | SH | DFND | 1,5 | 682,572 | 0 | 14,715,032 | |
PROLOGIS INC | COM | 74340W103 | 17,310 | 216,100 | SH | DFND | 1,10 | 0 | 0 | 216,100 | |
PROLOGIS INC | COM | 74340W103 | 15,416 | 192,462 | SH | DFND | 3 | 192,462 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 55,328 | 690,741 | SH | DFND | 6 | 690,741 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 63,239 | 789,504 | SH | DFND | 7 | 430,654 | 0 | 358,850 | |
PROLOGIS INC | COM | 74340W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 144,483 | 1,201,519 | SH | DFND | 1,5 | 332,806 | 0 | 868,713 | |
PROOFPOINT INC | COM | 743424103 | 4 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,100 | 167,153 | SH | DFND | 6 | 167,153 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 19,211 | 159,762 | SH | DFND | 7 | 37,542 | 0 | 122,220 | |
PROPETRO HLDG CORP | COM | 74347M108 | 27,038 | 1,306,200 | SH | DFND | 1,5 | 0 | 0 | 1,306,200 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 13,813 | 667,300 | SH | DFND | 6 | 667,300 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5,525 | 266,900 | SH | DFND | 7 | 266,900 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,081 | 778,186 | SH | DFND | 1,5 | 0 | 0 | 778,186 | |
PROS HOLDINGS INC | NOTE 2.000% 6/0 | 74346YAD5 | 6,148 | 4,475,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 46,421 | 733,814 | SH | DFND | 1,5 | 0 | 0 | 733,814 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 24 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 359 | 5,178 | SH | DFND | 3 | 5,178 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 30 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 17 | 17,000 | PRN | DFND | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 72,010 | 1,090,231 | SH | DFND | 1,5 | 32,800 | 0 | 1,057,431 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 28 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 42,499 | 3,509,404 | SH | DFND | 1,5 | 551,536 | 0 | 2,957,868 | |
PROTHENA CORP PLC | SHS | G72800108 | 24 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 43,262 | 4,092,933 | SH | DFND | 1,5 | 1,076,861 | 0 | 3,016,072 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 12 | 100 | SH | DFND | 1,5 | 0 | 0 | 100 | |
PROTO LABS INC | COM | 743713109 | 47 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3 | 50 | SH | DFND | 1,5 | 50 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 6 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 19 | 768 | SH | DFND | 3 | 768 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,896 | 335,601 | SH | DFND | 1,5 | 38,500 | 0 | 297,101 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42,959 | 425,339 | SH | DFND | 3 | 425,339 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,737 | 56,800 | SH | DFND | 7 | 0 | 0 | 56,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 16 | 374 | SH | DFND | 1,5 | 374 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,966 | 136,141 | SH | DFND | 3 | 136,141 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 57,321 | 340,122 | SH | DFND | 1,5 | 22 | 0 | 340,100 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 56 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
PTC INC | COM | 69370C100 | 199 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
PTC INC | COM | 69370C100 | 613,943 | 6,839,833 | SH | DFND | 1,5 | 1,316,201 | 0 | 5,523,632 | |
PTC INC | COM | 69370C100 | 116 | 1,288 | SH | DFND | 3 | 1,288 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,475 | 116,700 | SH | DFND | 7 | 103,600 | 0 | 13,100 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 106,680 | 2,370,656 | SH | DFND | 1,5 | 0 | 0 | 2,370,656 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 1,389 | 1,260,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 155 | 3,450 | SH | DFND | 7 | 3,450 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 121,586 | 510,502 | SH | DFND | 1,5 | 54,897 | 0 | 455,605 | |
PUBLIC STORAGE | COM | 74460D109 | 49 | 206 | SH | DFND | 1,10 | 206 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,290 | 101,986 | SH | DFND | 3 | 101,986 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,985 | 54,520 | SH | DFND | 6 | 54,520 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,555 | 73,709 | SH | DFND | 7 | 58,839 | 0 | 14,870 | |
PUBLIC STORAGE | COM | 74460D109 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 257,400 | 4,376,062 | SH | DFND | 1,5 | 826 | 0 | 4,375,236 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,462 | 228,868 | SH | DFND | 3 | 228,868 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,942 | 50,017 | SH | DFND | 6 | 50,017 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 81,699 | 1,388,970 | SH | DFND | 7 | 1,340,470 | 0 | 48,500 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,801 | 309,964 | SH | DFND | 1,5 | 13,388 | 0 | 296,576 | |
PULTE GROUP INC | COM | 745867101 | 15,620 | 493,998 | SH | DFND | 3 | 493,998 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,614 | 284,368 | SH | DFND | 1,5 | 0 | 0 | 284,368 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 56 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 9,312 | 9,725,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 338,878 | 22,192,392 | SH | DFND | 1,5 | 6,652,759 | 0 | 15,539,633 | |
PURE STORAGE INC | CL A | 74624M102 | 12,393 | 811,600 | SH | DFND | 7 | 725,400 | 0 | 86,200 | |
PVH CORP | COM | 693656100 | 8 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
PVH CORP | COM | 693656100 | 655,825 | 6,929,679 | SH | DFND | 1,5 | 231,908 | 0 | 6,697,771 | |
PVH CORP | COM | 693656100 | 9,851 | 104,087 | SH | DFND | 3 | 104,087 | 0 | 0 | |
PVH CORP | COM | 693656100 | 20,620 | 217,877 | SH | DFND | 6 | 217,877 | 0 | 0 | |
PVH CORP | COM | 693656100 | 18,509 | 195,575 | SH | DFND | 7 | 18,875 | 0 | 176,700 | |
PVH CORP | COM | 693656100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 114 | SH | DFND | 1,5 | 114 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 6,203 | 4,350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 102,719 | 1,345,196 | SH | DFND | 1,5 | 338,145 | 0 | 1,007,051 | |
Q2 HLDGS INC | COM | 74736L109 | 21 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 15,804 | 2,185,880 | SH | DFND | 1,5 | 271,829 | 0 | 1,914,051 | |
QEP RES INC | COM | 74733V100 | 258 | 35,700 | SH | DFND | 7 | 0 | 0 | 35,700 | |
QIAGEN NV | SHS NEW | N72482123 | 117 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 166,869 | 4,113,986 | SH | DFND | 1,5 | 370,151 | 0 | 3,743,835 | |
QIAGEN NV | SHS NEW | N72482123 | 42 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 779 | 19,194 | SH | DFND | 6 | 19,194 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 26 | 629 | SH | DFND | 7 | 629 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 147 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 115,374 | 1,732,088 | SH | DFND | 1,5 | 31,472 | 0 | 1,700,616 | |
QORVO INC | COM | 74736K101 | 845 | 12,693 | SH | DFND | 3 | 12,693 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 8,566 | 77,000 | SH | DFND | 1,5 | 5,500 | 0 | 71,500 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 49 | 1,067 | SH | DFND | 3 | 1,067 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 118 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 24 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,827 | 24,014 | SH | DFND | 1 | 24,014 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,963,911 | 52,108,724 | SH | DFND | 1,5 | 2,959,519 | 0 | 49,149,205 | |
QUALCOMM INC | COM | 747525103 | 234,987 | 3,089,085 | SH | DFND | 3 | 3,089,085 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 120,575 | 1,585,048 | SH | DFND | 6 | 1,585,048 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 198,209 | 2,605,619 | SH | DFND | 7 | 1,031,688 | 0 | 1,573,931 | |
QUALCOMM INC | COM | 747525103 | 9 | 123 | SH | DFND | 123 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 10 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 24 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 7 | 377 | SH | DFND | 1,5 | 377 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 10 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,871 | 101,356 | SH | DFND | 1,5 | 256 | 0 | 101,100 | |
QUANTA SVCS INC | COM | 74762E102 | 754 | 19,740 | SH | DFND | 3 | 19,740 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 22,318 | 660,501 | SH | DFND | 1,5 | 8,014 | 0 | 652,487 | |
QUANTERIX CORP | COM | 74766Q101 | 35 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 378 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 171,748 | 1,686,944 | SH | DFND | 1,5 | 173,519 | 0 | 1,513,425 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,019 | 147,521 | SH | DFND | 3 | 147,521 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 377 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 3,750 | 3,895,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 104,573 | 8,440,084 | SH | DFND | 1,5 | 214 | 0 | 8,439,870 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,898 | 153,165 | SH | DFND | 3 | 153,165 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 81 | 20,500 | SH | DFND | 1,5 | 20,500 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 15,741 | 3,995,168 | SH | DFND | 1,9 | 530,178 | 0 | 3,464,990 | |
R1 RCM INC | COM | 749397105 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 14,509 | 1,153,300 | SH | DFND | 6 | 1,153,300 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 5,467 | 434,570 | SH | DFND | 7 | 347,070 | 0 | 87,500 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 16,108 | 535,697 | SH | DFND | 1,5 | 0 | 0 | 535,697 | |
RADIAN GROUP INC | COM | 750236101 | 385,799 | 16,883,992 | SH | DFND | 1,5 | 1,061,747 | 0 | 15,822,245 | |
RADIAN GROUP INC | COM | 750236101 | 149 | 6,504 | SH | DFND | 3 | 6,504 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 40,910 | 1,790,351 | SH | DFND | 6 | 1,790,351 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 461 | 20,161 | SH | DFND | 7 | 20,161 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 19,425 | 797,421 | SH | DFND | 1,5 | 0 | 0 | 797,421 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 843 | 34,600 | SH | DFND | 7 | 3,200 | 0 | 31,400 | |
RADNET INC | COM | 750491102 | 6 | 435 | SH | DFND | 1,5 | 435 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
RADNET INC | COM | 750491102 | 22,338 | 1,619,843 | SH | DFND | 6 | 1,619,843 | 0 | 0 | |
RADNET INC | COM | 750491102 | 7,916 | 574,029 | SH | DFND | 7 | 458,629 | 0 | 115,400 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 636 | 22,119 | SH | DFND | 1,5 | 5,619 | 0 | 16,500 | |
RALPH LAUREN CORP | CL A | 751212101 | 549 | 4,836 | SH | DFND | 1,5 | 4,141 | 0 | 695 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,603 | 22,918 | SH | DFND | 3 | 22,918 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,864 | 1,900,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 20,442 | 2,928,586 | SH | DFND | 1,5 | 1,082,017 | 0 | 1,846,569 | |
RANGE RES CORP | COM | 75281A109 | 3 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,810 | 721,800 | SH | DFND | 1,5 | 0 | 0 | 721,800 | |
RAPID7 INC | COM | 753422104 | 4 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 32,044 | 1,652,622 | SH | DFND | 1,5 | 0 | 0 | 1,652,622 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 308 | 15,900 | SH | DFND | 7 | 0 | 0 | 15,900 | |
RAVEN INDS INC | COM | 754212108 | 5 | 146 | SH | DFND | 1,5 | 146 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 9 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 39,159 | 463,145 | SH | DFND | 1,5 | 126 | 0 | 463,019 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,724 | 55,875 | SH | DFND | 3 | 55,875 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,934 | 70,181 | SH | DFND | 6 | 70,181 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,213 | 144,442 | SH | DFND | 7 | 76,552 | 0 | 67,890 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 44 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 131,890 | 758,509 | SH | DFND | 1,5 | 0 | 0 | 758,509 | |
RAYTHEON CO | COM NEW | 755111507 | 46,854 | 269,460 | SH | DFND | 3 | 269,460 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,745 | 15,787 | SH | DFND | 6 | 15,787 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,614 | 38,035 | SH | DFND | 7 | 30,335 | 0 | 7,700 | |
RAYTHEON CO | COM NEW | 755111507 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 21 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 118 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 20,490 | 122,837 | SH | DFND | 6 | 122,837 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,745 | 34,440 | SH | DFND | 7 | 34,440 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 16 | 4,118 | SH | DFND | 3 | 4,118 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 12,945 | 483,937 | SH | DFND | 1,5 | 0 | 0 | 483,937 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 8,314 | 5,550,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 34,864 | 592,428 | SH | DFND | 1,5 | 18,919 | 0 | 573,509 | |
REALPAGE INC | COM | 75606N109 | 14 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 12,700 | 215,800 | SH | DFND | 6 | 215,800 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 20,210 | 343,410 | SH | DFND | 7 | 78,110 | 0 | 265,300 | |
REALTY INCOME CORP | COM | 756109104 | 45,210 | 655,500 | SH | DFND | 1,5 | 0 | 0 | 655,500 | |
REALTY INCOME CORP | COM | 756109104 | 10,866 | 157,543 | SH | DFND | 3 | 157,543 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,604 | 48,797 | SH | DFND | 1,5 | 0 | 0 | 48,797 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 1,221 | 480,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 698,175 | 3,718,443 | SH | DFND | 1,5 | 1,149,877 | 0 | 2,568,566 | |
RED HAT INC | COM | 756577102 | 13,862 | 73,829 | SH | DFND | 3 | 73,829 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 18 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,449 | 13,043 | SH | DFND | 7 | 13,043 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 53,151 | 2,474,445 | SH | DFND | 1,5 | 1,786 | 0 | 2,472,659 | |
RED VIOLET INC | COM | 75704L104 | 1,385 | 111,723 | SH | DFND | 1,5 | 0 | 0 | 111,723 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 4,451 | 4,800,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 606 | 93,300 | SH | DFND | 1,5 | 0 | 0 | 93,300 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 47,254 | 47,521,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 13,163 | 13,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 60,558 | 3,663,535 | SH | DFND | 1,5 | 57,650 | 0 | 3,605,885 | |
REDWOOD TR INC | COM | 758075402 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,396 | 205,419 | SH | DFND | 7 | 35,019 | 0 | 170,400 | |
REDWOOD TR INC | COM | 758075402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 287,340 | 3,516,582 | SH | DFND | 1,5 | 247,045 | 0 | 3,269,537 | |
REGAL BELOIT CORP | COM | 758750103 | 1,598 | 19,554 | SH | DFND | 3 | 19,554 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5,138 | 62,886 | SH | DFND | 7 | 41,286 | 0 | 21,600 | |
REGENCY CTRS CORP | COM | 758849103 | 128,748 | 1,929,100 | SH | DFND | 1 | 1,929,100 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 116,506 | 1,745,675 | SH | DFND | 1,5 | 109,261 | 0 | 1,636,414 | |
REGENCY CTRS CORP | COM | 758849103 | 3,149 | 47,181 | SH | DFND | 3 | 47,181 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 32 | 481 | SH | DFND | 6 | 481 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 967,501 | 3,091,058 | SH | DFND | 1,5 | 660,399 | 0 | 2,430,659 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,764 | 104,676 | SH | DFND | 3 | 104,676 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 28,094 | 546,894 | SH | DFND | 1,5 | 0 | 0 | 546,894 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 31,696 | 2,121,534 | SH | DFND | 1,5 | 74,322 | 0 | 2,047,212 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,115 | 677,059 | SH | DFND | 3 | 677,059 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,744 | 384,473 | SH | DFND | 6 | 384,473 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,421 | 1,299,932 | SH | DFND | 7 | 1,299,932 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 7 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 217,346 | 1,392,973 | SH | DFND | 1,5 | 21,042 | 0 | 1,371,931 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,979 | 38,318 | SH | DFND | 3 | 38,318 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 25,273 | 161,975 | SH | DFND | 6 | 161,975 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 45,447 | 291,270 | SH | DFND | 7 | 89,990 | 0 | 201,280 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25,079 | 265,050 | SH | DFND | 1,5 | 44,036 | 0 | 221,014 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,079 | 32,538 | SH | DFND | 3 | 32,538 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,413 | 14,934 | SH | DFND | 7 | 14,934 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 147 | 6,039 | SH | DFND | 3 | 6,039 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 353,032 | 1,983,217 | SH | DFND | 1,5 | 276,802 | 0 | 1,706,415 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,566 | 413,992 | SH | DFND | 1,5 | 126 | 0 | 413,866 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7 | 417 | SH | DFND | 7 | 417 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 12 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 8,387 | 3,085,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 37,321 | 434,213 | SH | DFND | 1,5 | 0 | 0 | 434,213 | |
REPLIGEN CORP | COM | 759916109 | 5 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 25 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 6,275 | 428,010 | SH | DFND | 1,5 | 0 | 0 | 428,010 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 7,163 | 1,458,866 | SH | DFND | 1,5 | 716,719 | 0 | 742,147 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 9 | 1,777 | SH | DFND | 3 | 1,777 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,277 | 83,989 | SH | DFND | 3 | 83,989 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,882 | 33,266 | SH | DFND | 6 | 33,266 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,035 | 81,203 | SH | DFND | 7 | 63,894 | 0 | 17,309 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 65,780 | 3,000,895 | SH | DFND | 1,5 | 1,127,456 | 0 | 1,873,439 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 295 | 13,473 | SH | DFND | 3 | 13,473 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 166 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
RESMED INC | COM | 761152107 | 690,831 | 5,661,156 | SH | DFND | 1,5 | 340,812 | 0 | 5,320,344 | |
RESMED INC | COM | 761152107 | 52 | 423 | SH | DFND | 1,10 | 423 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,394 | 60,590 | SH | DFND | 1,11 | 7,290 | 0 | 53,300 | |
RESMED INC | COM | 761152107 | 1,983 | 16,250 | SH | DFND | 3 | 16,250 | 0 | 0 | |
RESMED INC | COM | 761152107 | 30,227 | 247,700 | SH | DFND | 6 | 247,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,677 | 136,666 | SH | DFND | 7 | 136,666 | 0 | 0 | |
RESMED INC | COM | 761152107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 318 | SH | DFND | 1,5 | 318 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 16,520 | 16,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 83 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 182,932 | 2,630,505 | SH | DFND | 1,5 | 43,029 | 0 | 2,587,476 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,105 | 30,267 | SH | DFND | 3 | 30,267 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,347 | 292,581 | SH | DFND | 6 | 149,565 | 0 | 143,016 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,560 | 137,476 | SH | DFND | 7 | 75,276 | 0 | 62,200 | |
RESTORBIO INC | COM | 76133L103 | 3,137 | 307,512 | SH | DFND | 1,5 | 0 | 0 | 307,512 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 52 | 3,042 | SH | DFND | 3 | 3,042 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 10,429 | 299,692 | SH | DFND | 1,5 | 0 | 0 | 299,692 | |
RETAIL VALUE INC | COM | 76133Q102 | 132 | 3,807 | SH | DFND | 3 | 3,807 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 4,072 | 4,545,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 23,180 | 1,153,799 | SH | DFND | 1,5 | 0 | 0 | 1,153,799 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 459 | 35,400 | SH | DFND | 1,5 | 0 | 0 | 35,400 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 36,560 | 1,059,699 | SH | DFND | 1,5 | 25,504 | 0 | 1,034,195 | |
REVOLVE GROUP INC | CL A | 76156B107 | 11 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,239 | 64,900 | SH | DFND | 6 | 64,900 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5 | 65 | SH | DFND | 1,5 | 65 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 65,447 | 1,621,178 | SH | DFND | 1,5 | 0 | 0 | 1,621,178 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 29 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 27,141 | 672,300 | SH | DFND | 6 | 672,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,122 | 250,723 | SH | DFND | 7 | 202,723 | 0 | 48,000 | |
REXNORD CORP NEW | COM | 76169B102 | 109,594 | 3,626,543 | SH | DFND | 1,5 | 114 | 0 | 3,626,429 | |
REXNORD CORP NEW | COM | 76169B102 | 4,041 | 133,729 | SH | DFND | 1,11 | 16,120 | 0 | 117,609 | |
REXNORD CORP NEW | COM | 76169B102 | 15 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 8 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 8 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
RH | COM | 74967X103 | 350,337 | 3,030,597 | SH | DFND | 1,5 | 736,994 | 0 | 2,293,603 | |
RH | COM | 74967X103 | 4,748 | 41,071 | SH | DFND | 6 | 41,071 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 26,356 | 1,198,019 | SH | DFND | 1,5 | 318,538 | 0 | 879,481 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 678 | 138,673 | SH | DFND | 1,5 | 0 | 0 | 138,673 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 65,456 | 25,079,011 | SH | DFND | 1,5 | 8,640,646 | 0 | 16,438,365 | |
RIGNET INC | COM | 766582100 | 28,478 | 2,825,161 | SH | DFND | 1,5 | 0 | 0 | 2,825,161 | |
RIGNET INC | COM | 766582100 | 1,326 | 131,500 | SH | DFND | 7 | 131,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 749,117 | 6,518,594 | SH | DFND | 1,5 | 1,048,042 | 0 | 5,470,552 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 10,373 | 6,920,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,909 | 34,017 | SH | DFND | 3 | 34,017 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 34,850 | 303,252 | SH | DFND | 6 | 303,252 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,358 | 90,129 | SH | DFND | 7 | 64,429 | 0 | 25,700 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,063 | 241,623 | SH | DFND | 1,5 | 141,500 | 0 | 100,123 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 273 | 4,378 | SH | DFND | 3 | 4,378 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,055 | 49,000 | SH | DFND | 7 | 0 | 0 | 49,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 825 | 24,800 | SH | DFND | 1,5 | 0 | 0 | 24,800 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
RLI CORP | COM | 749607107 | 172 | 2,007 | SH | DFND | 3 | 2,007 | 0 | 0 | |
RLI CORP | COM | 749607107 | 16 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 21,386 | 1,205,500 | SH | DFND | 1 | 1,205,500 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,369 | 203,435 | SH | DFND | 1,5 | 29,900 | 0 | 173,535 | |
RLJ LODGING TR | COM | 74965L101 | 75,660 | 4,264,910 | SH | DFND | 1,5 | 117,425 | 0 | 4,147,485 | |
RLJ LODGING TR | COM | 74965L101 | 11,735 | 661,500 | SH | DFND | 6 | 661,500 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 710 | 26,900 | SH | DFND | 6 | 0 | 0 | 26,900 | |
RLJ LODGING TR | COM | 74965L101 | 4,369 | 246,276 | SH | DFND | 7 | 0 | 0 | 246,276 | |
RMR GROUP INC | CL A | 74967R106 | 19,518 | 415,444 | SH | DFND | 1,5 | 94 | 0 | 415,350 | |
RMR GROUP INC | CL A | 74967R106 | 14 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,555 | 167,600 | SH | DFND | 1,5 | 100 | 0 | 167,500 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,069 | 18,745 | SH | DFND | 3 | 18,745 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,556 | 27,300 | SH | DFND | 7 | 27,300 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 20,396 | 1,359,736 | SH | DFND | 1,5 | 0 | 0 | 1,359,736 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,951 | 48,530 | SH | DFND | 1,5 | 0 | 0 | 48,530 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,015 | 48,923 | SH | DFND | 3 | 48,923 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 3 | 115 | SH | DFND | 1,5 | 115 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4,893 | 582,493 | SH | DFND | 1,5 | 122,461 | 0 | 460,032 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 58,915 | 1,100,600 | SH | DFND | 1,5 | 0 | 0 | 1,100,600 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 79 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,078 | 113,540 | SH | DFND | 7 | 113,540 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 598,974 | 6,612,653 | SH | DFND | 1,5 | 3,185,985 | 0 | 3,426,668 | |
ROKU INC | COM CL A | 77543R102 | 3,142 | 34,686 | SH | DFND | 3 | 34,686 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,696 | 40,800 | SH | DFND | 6 | 40,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 57 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 135,479 | 3,776,957 | SH | DFND | 1,5 | 65,400 | 0 | 3,711,557 | |
ROLLINS INC | COM | 775711104 | 46 | 1,275 | SH | DFND | 1,10 | 1,275 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 163 | 4,552 | SH | DFND | 3 | 4,552 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,968 | 54,863 | SH | DFND | 7 | 54,863 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 279 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 671,445 | 1,833,246 | SH | DFND | 1,5 | 72,518 | 0 | 1,760,728 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,015 | 54,646 | SH | DFND | 3 | 54,646 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 948 | 2,588 | SH | DFND | 6 | 2,588 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,226 | 11,538 | SH | DFND | 7 | 10,838 | 0 | 700 | |
ROSETTA STONE INC | COM | 777780107 | 1 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 368 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,131,755 | 21,506,810 | SH | DFND | 1,5 | 2,183,727 | 0 | 19,323,083 | |
ROSS STORES INC | COM | 778296103 | 18,268 | 184,305 | SH | DFND | 3 | 184,305 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,096 | 41,324 | SH | DFND | 6 | 41,324 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,888 | 140,115 | SH | DFND | 7 | 90,115 | 0 | 50,000 | |
ROSS STORES INC | COM | 778296103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 191,976 | 2,415,700 | SH | DFND | 1,5 | 0 | 0 | 2,415,700 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 458 | 5,765 | SH | DFND | 3 | 5,765 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 54,417 | 684,753 | SH | DFND | 6 | 265,789 | 0 | 418,964 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,433 | 382,951 | SH | DFND | 7 | 290,551 | 0 | 92,400 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 5 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 569,935 | 4,702,047 | SH | DFND | 1,5 | 244,351 | 0 | 4,457,696 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,310 | 109,806 | SH | DFND | 3 | 109,806 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,302 | 117,994 | SH | DFND | 6 | 117,994 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 56,574 | 466,743 | SH | DFND | 7 | 363,143 | 0 | 103,600 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 22 | SH | DFND | 1,5 | 22 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 306,232 | 4,658,223 | SH | DFND | 1,5 | 0 | 0 | 4,658,223 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 700,700 | 10,768,404 | SH | DFND | 2 | 10,768,404 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,045 | 15,893 | SH | DFND | 3 | 15,893 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,433 | 98,862 | SH | DFND | 3 | 98,862 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43,513 | 661,900 | SH | DFND | 6 | 661,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,936 | 105,500 | SH | DFND | 7 | 105,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 90,557 | 883,567 | SH | DFND | 1,5 | 9,500 | 0 | 874,067 | |
ROYAL GOLD INC | COM | 780287108 | 43 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 13,939 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22,136 | 215,980 | SH | DFND | 7 | 49,080 | 0 | 166,900 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 375 | 6,139 | SH | DFND | 3 | 6,139 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 273 | SH | DFND | 1,5 | 273 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 118,904 | 7,559,039 | SH | DFND | 1,5 | 2,632,899 | 0 | 4,926,140 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 29 | 1,821 | SH | DFND | 3 | 1,821 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 179 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 21 | 753 | SH | DFND | 7 | 753 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2 | 50 | SH | DFND | 1,5 | 50 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 26 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 33 | 882 | SH | DFND | 7 | 882 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 46,159 | 45,880,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 191,981 | 2,993,153 | SH | DFND | 1,5 | 685,419 | 0 | 2,307,734 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 21,191 | 330,380 | SH | DFND | 1,10 | 0 | 0 | 330,380 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 19 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,360 | 21,200 | SH | DFND | 6 | 21,200 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,331 | 20,745 | SH | DFND | 7 | 20,745 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 59,857 | 1,026,700 | SH | DFND | 1,5 | 0 | 0 | 1,026,700 | |
RYDER SYS INC | COM | 783549108 | 87 | 1,497 | SH | DFND | 3 | 1,497 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1 | 150 | SH | DFND | 1,5 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7 | 83 | SH | DFND | 1,5 | 83 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 77 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3 | 74 | SH | DFND | 1,5 | 74 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 501 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 965,560 | 4,238,816 | SH | DFND | 1,5 | 261,471 | 0 | 3,977,345 | |
S&P GLOBAL INC | COM | 78409V104 | 46,450 | 203,916 | SH | DFND | 3 | 203,916 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 344 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 32,695 | 143,532 | SH | DFND | 6 | 143,532 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,032 | 109,892 | SH | DFND | 7 | 109,892 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 63,315 | 3,215,607 | SH | DFND | 1,5 | 262 | 0 | 3,215,345 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35,593 | 1,807,665 | SH | DFND | 6 | 1,807,665 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 34,403 | 1,747,252 | SH | DFND | 7 | 599,852 | 0 | 1,147,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 106,845 | 4,812,840 | SH | DFND | 1,5 | 285 | 0 | 4,812,555 | |
SABRE CORP | COM | 78573M104 | 15 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 67 | 18,485 | SH | DFND | 1,5 | 0 | 0 | 18,485 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 9,495 | 314,420 | SH | DFND | 1,5 | 0 | 0 | 314,420 | |
SAFEHOLD INC | COM | 78645L100 | 7 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2 | 25 | SH | DFND | 1,5 | 25 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 49 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 15,855 | 507,534 | SH | DFND | 1,5 | 87,116 | 0 | 420,418 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,391,018 | 7,597,454 | SH | DFND | 1,5 | 1,833,786 | 0 | 5,763,668 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,038 | 43,900 | SH | DFND | 6 | 43,900 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,639 | 30,800 | SH | DFND | 7 | 30,800 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 24,674 | 1,231,238 | SH | DFND | 6 | 1,231,238 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,418 | 220,439 | SH | DFND | 7 | 220,439 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,743 | 11,486 | SH | DFND | 1 | 11,486 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,294,889 | 87,622,020 | SH | DFND | 1,5 | 15,183,602 | 0 | 72,438,418 | |
SALESFORCE COM INC | COM | 79466L302 | 101,710 | 670,336 | SH | DFND | 3 | 670,336 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 97,489 | 642,515 | SH | DFND | 6 | 642,515 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 102,307 | 674,267 | SH | DFND | 7 | 555,577 | 0 | 118,690 | |
SALISBURY BANCORP INC | COM | 795226109 | 14 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 168,480 | 12,629,697 | SH | DFND | 1,5 | 1,703,485 | 0 | 10,926,212 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 394 | 29,569 | SH | DFND | 3 | 29,569 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9,005 | 675,000 | SH | DFND | 7 | 0 | 0 | 675,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 21 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 5,000 | PRN | DFND | 0 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 122 | SH | DFND | 1,5 | 122 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 30 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 79 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 28,857 | 2,679,421 | SH | DFND | 1,5 | 0 | 0 | 2,679,421 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2 | 76 | SH | DFND | 1,5 | 76 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,602 | 52,901 | SH | DFND | 7 | 52,901 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 281,756 | 6,511,571 | SH | DFND | 1,5 | 275,173 | 0 | 6,236,398 | |
SANOFI | SPONSORED ADR | 80105N105 | 84,730 | 1,958,179 | SH | DFND | 3 | 1,958,179 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,804 | 295,900 | SH | DFND | 6 | 295,900 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 21,055 | 486,600 | SH | DFND | 7 | 0 | 0 | 486,600 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 319,431 | 13,331,850 | SH | DFND | 1,5 | 1,535,331 | 0 | 11,796,519 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,762 | 157,000 | SH | DFND | 7 | 0 | 0 | 157,000 | |
SAP SE | SPON ADR | 803054204 | 32 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 378,042 | 2,763,464 | SH | DFND | 1,5 | 8,487 | 0 | 2,754,977 | |
SAP SE | SPON ADR | 803054204 | 133,236 | 973,944 | SH | DFND | 3 | 973,944 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 25,158 | 183,900 | SH | DFND | 6 | 183,900 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 42,103 | 307,773 | SH | DFND | 7 | 17 | 0 | 307,756 | |
SAP SE | SPON ADR | 803054204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 182 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,153,900 | 7,593,946 | SH | DFND | 1,5 | 310,156 | 0 | 7,283,790 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 25,576 | 11,490,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,626 | 43,606 | SH | DFND | 3 | 43,606 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 117,602 | 773,952 | SH | DFND | 6 | 773,952 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 119,352 | 785,467 | SH | DFND | 7 | 451,888 | 0 | 333,579 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 886 | 373,796 | SH | DFND | 1,5 | 0 | 0 | 373,796 | |
SB FINL GROUP INC | COM | 78408D105 | 1 | 53 | SH | DFND | 1,5 | 53 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 445 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 434,222 | 1,931,251 | SH | DFND | 1,5 | 21,900 | 0 | 1,909,351 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,932 | 39,727 | SH | DFND | 3 | 39,727 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 495 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
SCANSOURCE INC | COM | 806037107 | 55,464 | 1,703,445 | SH | DFND | 1,5 | 214,305 | 0 | 1,489,140 | |
SCANSOURCE INC | COM | 806037107 | 915 | 28,100 | SH | DFND | 7 | 0 | 0 | 28,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 118,699 | 2,986,895 | SH | DFND | 1,5 | 64 | 0 | 2,986,831 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,163 | 708,674 | SH | DFND | 3 | 708,674 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,586 | 140,575 | SH | DFND | 7 | 140,575 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3,326 | 127,101 | SH | DFND | 1,5 | 51 | 0 | 127,050 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 67,320 | 4,244,630 | SH | DFND | 1,5 | 732,928 | 0 | 3,511,702 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 260 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,949 | 122,900 | SH | DFND | 7 | 122,900 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 44 | 1,354 | SH | DFND | 3 | 1,354 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 51 | 1,838 | SH | DFND | 3 | 1,838 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 166 | 6,336 | SH | DFND | 3 | 6,336 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 145 | 2,535 | SH | DFND | 3 | 2,535 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 121 | 4,194 | SH | DFND | 3 | 4,194 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 837 | 26,095 | SH | DFND | 3 | 26,095 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 398 | 7,493 | SH | DFND | 3 | 7,493 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 55 | 1,237 | SH | DFND | 3 | 1,237 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 102 | 2,599 | SH | DFND | 3 | 2,599 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 48 | 1,543 | SH | DFND | 3 | 1,543 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 697 | 12,423 | SH | DFND | 3 | 12,423 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 95 | 1,723 | SH | DFND | 3 | 1,723 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,469 | 20,832 | SH | DFND | 3 | 20,832 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,418 | 48,692 | SH | DFND | 3 | 48,692 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 505 | 8,977 | SH | DFND | 3 | 8,977 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 399 | 5,586 | SH | DFND | 3 | 5,586 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 67 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 958 | 11,511 | SH | DFND | 3 | 11,511 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5 | 161 | SH | DFND | 1,5 | 161 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 79,115 | 913,992 | SH | DFND | 1,5 | 46,090 | 0 | 867,902 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 172 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 31 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 54 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,686 | 387,813 | SH | DFND | 1,5 | 0 | 0 | 387,813 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 94 | 4,726 | SH | DFND | 3 | 4,726 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 22,698 | 1,655,615 | SH | DFND | 1,5 | 399,607 | 0 | 1,256,008 | |
SCIPLAY CORP | CL A | 809087109 | 1 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 33,590 | 32,323,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 17,305 | 586,224 | SH | DFND | 1,5 | 184,324 | 0 | 401,900 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1,039 | 1,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 135,305 | 1,373,651 | SH | DFND | 1,5 | 5,451 | 0 | 1,368,200 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 49,493 | 502,469 | SH | DFND | 3 | 502,469 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 37,857 | 384,331 | SH | DFND | 6 | 384,331 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 24,794 | 251,712 | SH | DFND | 7 | 61,812 | 0 | 189,900 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 499,684 | 15,041,656 | SH | DFND | 1,5 | 1,932,849 | 0 | 13,108,807 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 15,588 | 8,578,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 13,982 | 420,903 | SH | DFND | 1,9 | 63,784 | 0 | 357,119 | |
SEA LTD | SPONSORED ADS | 81141R100 | 18,189 | 547,527 | SH | DFND | 1,10 | 17,878 | 0 | 529,649 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9,841 | 296,251 | SH | DFND | 3 | 296,251 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 18,198 | 547,800 | SH | DFND | 6 | 547,800 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 152 | 4,582 | SH | DFND | 7 | 782 | 0 | 3,800 | |
SEA LTD | SPONSORED ADS | 81141R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 242,289 | 58,570 | SH | DFND | 1,5 | 15,001 | 0 | 43,569 | |
SEABOARD CORP | COM | 811543107 | 5,221 | 1,262 | SH | DFND | 6 | 1,262 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 8,584 | 2,075 | SH | DFND | 7 | 0 | 0 | 2,075 | |
SEABRIDGE GOLD INC | COM | 811916105 | 18,290 | 1,353,210 | SH | DFND | 1,5 | 0 | 0 | 1,353,210 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 100 | SH | DFND | 1,5 | 0 | 0 | 100 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,101,844 | 23,383,784 | SH | DFND | 1,5 | 2,931,276 | 0 | 20,452,508 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,402 | 72,196 | SH | DFND | 3 | 72,196 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,350 | 28,654 | SH | DFND | 7 | 28,654 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,577 | 83,614 | SH | DFND | 3 | 83,614 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 40,549 | 585,890 | SH | DFND | 1,5 | 0 | 0 | 585,890 | |
SEATTLE GENETICS INC | COM | 812578102 | 323 | 4,662 | SH | DFND | 3 | 4,662 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 15,796 | 509,564 | SH | DFND | 1,5 | 0 | 0 | 509,564 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 2,467 | 324,600 | SH | DFND | 1,5 | 104,300 | 0 | 220,300 | |
SECOO HLDG LTD | ADR | 81367P101 | 6,158 | 810,227 | SH | DFND | 1,9 | 0 | 0 | 810,227 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 210 | SH | DFND | 1,5 | 210 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,184 | 235,000 | SH | DFND | 1,5 | 0 | 0 | 235,000 | |
SEI INVESTMENTS CO | COM | 784117103 | 11,781 | 209,999 | SH | DFND | 3 | 209,999 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 154 | SH | DFND | 1,5 | 154 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 18 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 29 | SH | DFND | 1,5 | 29 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 5 | SH | DFND | 1,5 | 5 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 9 | SH | DFND | 1,5 | 9 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 11 | SH | DFND | 1,5 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 89 | SH | DFND | 1,5 | 89 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 11 | SH | DFND | 1,5 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 121 | SH | DFND | 1,5 | 121 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 11 | SH | DFND | 1,5 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 79 | 1,355 | SH | DFND | 1,5 | 1,355 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 17 | SH | DFND | 1,5 | 17 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223,639 | 3,510,267 | SH | DFND | 1,12 | 3,510,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 151 | 4,104 | SH | DFND | 3 | 4,104 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,280 | 118,915 | SH | DFND | 3 | 118,915 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 583 | 9,973 | SH | DFND | 3 | 9,973 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,148 | 55,572 | SH | DFND | 3 | 55,572 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,591 | 26,683 | SH | DFND | 3 | 26,683 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,012 | 38,905 | SH | DFND | 3 | 38,905 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,758 | 106,067 | SH | DFND | 3 | 106,067 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,871 | 40,865 | SH | DFND | 3 | 40,865 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,126 | 19,395 | SH | DFND | 3 | 19,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 450,028 | 16,305,366 | SH | DFND | 3 | 16,305,366 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 918 | 512,660 | SH | DFND | 1,5 | 0 | 0 | 512,660 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 83 | 1,113 | SH | DFND | 3 | 1,113 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 22 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 19,920 | 176,100 | SH | DFND | 1,5 | 32,400 | 0 | 143,700 | |
SEMPRA ENERGY | COM | 816851109 | 714,056 | 5,195,405 | SH | DFND | 1,5 | 354 | 0 | 5,195,051 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 1,551 | 13,900 | SH | DFND | 1,5 | 2,900 | 0 | 11,000 | |
SEMPRA ENERGY | COM | 816851109 | 82,799 | 602,437 | SH | DFND | 3 | 602,437 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,169 | 30,333 | SH | DFND | 6 | 30,333 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 124,686 | 907,206 | SH | DFND | 7 | 854,209 | 0 | 52,997 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 165 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 129,839 | 2,702,172 | SH | DFND | 1,5 | 0 | 0 | 2,702,172 | |
SEMTECH CORP | COM | 816850101 | 2,859 | 59,500 | SH | DFND | 1,11 | 7,229 | 0 | 52,271 | |
SEMTECH CORP | COM | 816850101 | 9 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 15,914 | 331,200 | SH | DFND | 6 | 331,200 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,272 | 109,726 | SH | DFND | 7 | 107,926 | 0 | 1,800 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 29,438 | 3,559,589 | SH | DFND | 1,5 | 0 | 0 | 3,559,589 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,931 | 233,510 | SH | DFND | 7 | 233,510 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 227,233 | 4,637,406 | SH | DFND | 1,5 | 25,374 | 0 | 4,612,032 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 25 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,592 | 52,900 | SH | DFND | 7 | 0 | 0 | 52,900 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 63 | 852 | SH | DFND | 3 | 852 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 355 | 393,300 | SH | DFND | 1,5 | 0 | 0 | 393,300 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 26,088 | 8,101,946 | SH | DFND | 1,5 | 2,024,310 | 0 | 6,077,636 | |
SERVICE CORP INTL | COM | 817565104 | 78,749 | 1,683,400 | SH | DFND | 1,5 | 0 | 0 | 1,683,400 | |
SERVICE CORP INTL | COM | 817565104 | 210 | 4,497 | SH | DFND | 3 | 4,497 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 26,346 | 563,186 | SH | DFND | 6 | 563,186 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 37,738 | 806,702 | SH | DFND | 7 | 214,860 | 0 | 591,842 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 42 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 68,620 | 1,317,330 | SH | DFND | 1,5 | 0 | 0 | 1,317,330 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 20 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 24,303 | 466,551 | SH | DFND | 6 | 466,551 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,285 | 159,048 | SH | DFND | 7 | 100,748 | 0 | 58,300 | |
SERVICENOW INC | COM | 81762P102 | 165 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 484,055 | 1,762,958 | SH | DFND | 1,5 | 114,998 | 0 | 1,647,960 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 33,946 | 16,373,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,484 | 49,109 | SH | DFND | 3 | 49,109 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,077 | 36,700 | SH | DFND | 6 | 36,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,678 | 6,111 | SH | DFND | 7 | 6,111 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 19,234 | 561,400 | SH | DFND | 1,5 | 0 | 0 | 561,400 | |
SERVOTRONICS INC | COM | 817732100 | 1,326 | 138,130 | SH | DFND | 1,5 | 16,825 | 0 | 121,305 | |
SHAKE SHACK INC | CL A | 819047101 | 74,726 | 1,034,985 | SH | DFND | 1,5 | 156,930 | 0 | 878,055 | |
SHAKE SHACK INC | CL A | 819047101 | 4,109 | 56,915 | SH | DFND | 3 | 56,915 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,155 | 43,700 | SH | DFND | 6 | 43,700 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,580 | 567,550 | SH | DFND | 7 | 567,550 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,397 | 166,067 | SH | DFND | 1,5 | 0 | 0 | 166,067 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 46 | 1,199 | SH | DFND | 7 | 1,199 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,191,216 | 2,599,263 | SH | DFND | 1,5 | 183,495 | 0 | 2,415,768 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,960 | 76,284 | SH | DFND | 3 | 76,284 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,299 | 72,660 | SH | DFND | 6 | 72,660 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 57,079 | 124,548 | SH | DFND | 7 | 88,056 | 0 | 36,492 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 37 | 960 | SH | DFND | 1,5 | 960 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,386 | 3,350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 556 | 44,453 | SH | DFND | 1 | 44,453 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 929 | 74,260 | SH | DFND | 1,5 | 74,260 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 25 | 2,033 | SH | DFND | 3 | 2,033 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 207,877 | 3,742,666 | SH | DFND | 1,5 | 619,494 | 0 | 3,123,172 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,540 | 26,981 | SH | DFND | 3 | 26,981 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,036 | 70,700 | SH | DFND | 6 | 70,700 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 191 | SH | DFND | 1,5 | 191 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 546 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,742,876 | 9,126,517 | SH | DFND | 1,5 | 2,663,040 | 0 | 6,463,477 | |
SHOPIFY INC | CL A | 82509L107 | 713 | 2,373 | SH | DFND | 3 | 2,373 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,318 | 44,314 | SH | DFND | 6 | 16,600 | 0 | 27,714 | |
SHOPIFY INC | CL A | 82509L107 | 2,298 | 7,645 | SH | DFND | 7 | 7,645 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 23,642 | 534,876 | SH | DFND | 1,5 | 0 | 0 | 534,876 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 52 | SH | DFND | 1,5 | 52 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 3,986 | 4,581,296 | SH | DFND | 1,5 | 1,497,574 | 0 | 3,083,722 | |
SIERRA BANCORP | COM | 82620P102 | 3,583 | 132,113 | SH | DFND | 1,5 | 44,113 | 0 | 88,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 4,913 | 405,900 | SH | DFND | 1,5 | 0 | 0 | 405,900 | |
SIFCO INDS INC | COM | 826546103 | 176 | 61,025 | SH | DFND | 1,5 | 0 | 0 | 61,025 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 527 | 206,559 | SH | DFND | 1,5 | 26,376 | 0 | 180,183 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 314,019 | 2,598,633 | SH | DFND | 1,5 | 86,925 | 0 | 2,511,708 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,565 | 103,983 | SH | DFND | 7 | 92,483 | 0 | 11,500 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 73,589 | 2,404,883 | SH | DFND | 1,5 | 322,477 | 0 | 2,082,406 | |
SILGAN HOLDINGS INC | COM | 827048109 | 19 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,866 | 60,980 | SH | DFND | 7 | 44,780 | 0 | 16,200 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 610 | 491,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 671,746 | 6,496,581 | SH | DFND | 1,5 | 2,435,700 | 0 | 4,060,881 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 5,578 | 115,100 | SH | DFND | 1,5 | 3,700 | 0 | 111,400 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 97 | 2,007 | SH | DFND | 3 | 2,007 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 460 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 6,542 | 6,550,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 3,956 | 1,000,000 | SH | DFND | 1,5 | 0 | 0 | 1,000,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 169,191 | 1,059,031 | SH | DFND | 1 | 1,059,031 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 379,095 | 2,372,906 | SH | DFND | 1,5 | 78,830 | 0 | 2,294,076 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,841 | 468,460 | SH | DFND | 3 | 468,460 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,276 | 220,804 | SH | DFND | 6 | 220,804 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,017 | 269,261 | SH | DFND | 7 | 80,133 | 0 | 189,128 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 81 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 161,952 | 6,725,592 | SH | DFND | 1,5 | 712,013 | 0 | 6,013,579 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 673 | 27,960 | SH | DFND | 7 | 760 | 0 | 27,200 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 59,773 | 899,386 | SH | DFND | 1,5 | 86 | 0 | 899,300 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 34 | 519 | SH | DFND | 7 | 519 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 8 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 20 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 97 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 241,187 | 4,497,249 | SH | DFND | 1,5 | 106,833 | 0 | 4,390,416 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,628 | 86,300 | SH | DFND | 6 | 86,300 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,133 | 382,176 | SH | DFND | 1,5 | 0 | 0 | 382,176 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 408 | 73,134 | SH | DFND | 3 | 73,134 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,509 | 270,500 | SH | DFND | 7 | 270,500 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 79,563 | 6,009,262 | SH | DFND | 1,5 | 136,458 | 0 | 5,872,804 | |
SITE CENTERS CORP | COM | 82981J109 | 173 | 13,071 | SH | DFND | 3 | 13,071 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 10,243 | 773,650 | SH | DFND | 6 | 773,650 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 5,192 | 392,120 | SH | DFND | 7 | 101,200 | 0 | 290,920 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20 | 293 | SH | DFND | 1,5 | 293 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36,018 | 725,000 | SH | DFND | 1,5 | 0 | 0 | 725,000 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 37 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,118 | 22,500 | SH | DFND | 7 | 22,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 27,401 | 450,898 | SH | DFND | 1,5 | 0 | 0 | 450,898 | |
SJW GROUP | COM | 784305104 | 11 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 5,947 | 97,864 | SH | DFND | 7 | 97,864 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 599,053 | 19,023,604 | SH | DFND | 1,5 | 7,134,803 | 0 | 11,888,801 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,662 | 275,085 | SH | DFND | 6 | 275,085 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 176 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 77,029 | 2,813,338 | SH | DFND | 1,5 | 0 | 0 | 2,813,338 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 42,864 | 706,503 | SH | DFND | 1,5 | 0 | 0 | 706,503 | |
SKYWEST INC | COM | 830879102 | 5 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 13 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 414 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 308,985 | 3,998,773 | SH | DFND | 1,5 | 100,134 | 0 | 3,898,639 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,908 | 89,401 | SH | DFND | 3 | 89,401 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,661 | 176,800 | SH | DFND | 6 | 176,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,310 | 301,666 | SH | DFND | 7 | 83,766 | 0 | 217,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 102,290 | 1,272,735 | SH | DFND | 1 | 1,272,735 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 135,140 | 1,681,467 | SH | DFND | 1,5 | 66,404 | 0 | 1,615,063 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,403 | 29,903 | SH | DFND | 3 | 29,903 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 24 | 294 | SH | DFND | 6 | 294 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 43 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 55,933 | 1,491,557 | SH | DFND | 1,5 | 109,301 | 0 | 1,382,256 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,418 | 37,800 | SH | DFND | 6 | 37,800 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 188,173 | 19,359,325 | SH | DFND | 1,5 | 336,145 | 0 | 19,023,180 | |
SLM CORP | COM | 78442P106 | 18 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6,721 | 691,492 | SH | DFND | 7 | 607,692 | 0 | 83,800 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 6,607 | 7,180,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 46 | SH | DFND | 1,5 | 46 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14,707 | 639,700 | SH | DFND | 1,5 | 0 | 0 | 639,700 | |
SMART SAND INC | COM | 83191H107 | 2,440 | 1,000,190 | SH | DFND | 1,5 | 0 | 0 | 1,000,190 | |
SMART SAND INC | COM | 83191H107 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 56,655 | 1,170,553 | SH | DFND | 1,5 | 325,124 | 0 | 845,429 | |
SMARTSHEET INC | COM CL A | 83200N103 | 105 | 2,173 | SH | DFND | 3 | 2,173 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,263 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 58,344 | 1,340,000 | SH | DFND | 1,5 | 200,000 | 0 | 1,140,000 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 109 | 2,494 | SH | DFND | 3 | 2,494 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 13,042 | 276,540 | SH | DFND | 1,5 | 0 | 0 | 276,540 | |
SMITH A O CORP | COM | 831865209 | 1,065 | 22,579 | SH | DFND | 3 | 22,579 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 249,736 | 2,168,032 | SH | DFND | 1,5 | 132,651 | 0 | 2,035,381 | |
SMUCKER J M CO | COM NEW | 832696405 | 28,444 | 246,930 | SH | DFND | 3 | 246,930 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,123 | 122,608 | SH | DFND | 6 | 122,608 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35,591 | 308,976 | SH | DFND | 7 | 90,891 | 0 | 218,085 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 141,168 | 9,871,917 | SH | DFND | 1,5 | 3,171,000 | 0 | 6,700,917 | |
SNAP INC | CL A | 83304A106 | 2,985 | 208,745 | SH | DFND | 3 | 208,745 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,818 | 127,100 | SH | DFND | 6 | 127,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 138,991 | 839,117 | SH | DFND | 1,5 | 130 | 0 | 838,987 | |
SNAP ON INC | COM | 833034101 | 3,034 | 18,318 | SH | DFND | 3 | 18,318 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 22,041 | 708,500 | SH | DFND | 1,5 | 0 | 0 | 708,500 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 14,808 | 15,357,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 62,796 | 65,126,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 19,712 | 1,315,900 | SH | DFND | 1,5 | 0 | 0 | 1,315,900 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 18,596 | 1,241,400 | SH | DFND | 6 | 1,241,400 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 8,898 | 593,998 | SH | DFND | 7 | 528,298 | 0 | 65,700 | |
SOLARWINDS CORP | COM | 83417Q105 | 220 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 65,699 | 3,582,300 | SH | DFND | 1,5 | 0 | 0 | 3,582,300 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,828 | 317,997 | SH | DFND | 1,5 | 0 | 0 | 317,997 | |
SONOCO PRODS CO | COM | 835495102 | 29,142 | 446,000 | SH | DFND | 1,5 | 100 | 0 | 445,900 | |
SONOCO PRODS CO | COM | 835495102 | 2,021 | 30,928 | SH | DFND | 3 | 30,928 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,498 | 28,600 | SH | DFND | 1,5 | 19,000 | 0 | 9,600 | |
SONY CORP | SPONSORED ADR | 835699307 | 981 | 18,727 | SH | DFND | 3 | 18,727 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 22 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 29,586 | 877,145 | SH | DFND | 1,5 | 0 | 0 | 877,145 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 1,529 | 28,800 | SH | DFND | 1,5 | 5,700 | 0 | 23,100 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 16 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 60,150 | 1,783,271 | SH | DFND | 6 | 1,783,271 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 42,119 | 1,248,713 | SH | DFND | 7 | 666,613 | 0 | 582,100 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,223 | 134,700 | SH | DFND | 6 | 134,700 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 62 | 3,758 | SH | DFND | 7 | 3,758 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 8 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 547,410 | 9,902,501 | SH | DFND | 1,5 | 208,822 | 0 | 9,693,679 | |
SOUTHERN CO | COM | 842587107 | 152,643 | 2,761,278 | SH | DFND | 3 | 2,761,278 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,619 | 354,900 | SH | DFND | 6 | 354,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 139,764 | 2,528,300 | SH | DFND | 7 | 2,070,100 | 0 | 458,200 | |
SOUTHERN CO | COM | 842587107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 278 | 7,146 | SH | DFND | 3 | 7,146 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 127 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 257,716 | 5,075,155 | SH | DFND | 1,5 | 1,131,282 | 0 | 3,943,873 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,228 | 260,503 | SH | DFND | 3 | 260,503 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 739 | 14,555 | SH | DFND | 7 | 14,555 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 67,868 | 757,287 | SH | DFND | 1,5 | 0 | 0 | 757,287 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 42 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 21,876 | 244,100 | SH | DFND | 7 | 229,200 | 0 | 14,900 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 252,280 | 79,835,542 | SH | DFND | 1,5 | 9,946,127 | 0 | 69,889,415 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 1,985 | SH | DFND | 3 | 1,985 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,906 | 1,236,162 | SH | DFND | 7 | 324,262 | 0 | 911,900 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 121 | SH | DFND | 1,5 | 121 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,292 | 31,190 | SH | DFND | 3 | 31,190 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,187 | 99,000 | SH | DFND | 1,5 | 99,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 769 | 5,774 | SH | DFND | 3 | 5,774 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 144 | 4,815 | SH | DFND | 3 | 4,815 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 18 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 85,255 | 891,878 | SH | DFND | 3 | 891,878 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 66,979 | 1,460,186 | SH | DFND | 3 | 1,460,186 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 18 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 117 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 62 | 2,088 | SH | DFND | 3 | 2,088 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,847 | 202,514 | SH | DFND | 3 | 202,514 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 98 | 2,664 | SH | DFND | 3 | 2,664 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 63 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 69 | 1,940 | SH | DFND | 3 | 1,940 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 6 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 298 | 7,791 | SH | DFND | 3 | 7,791 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 45 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,010 | 436,225 | SH | DFND | 7 | 436,225 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,701 | 39,935 | SH | DFND | 1,5 | 0 | 0 | 39,935 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,411,210 | 4,816,416 | SH | DFND | 3 | 4,816,416 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,100 | 13,994 | SH | DFND | 7 | 13,994 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 20 | SH | DFND | 20 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,726 | 13,328 | SH | DFND | 3 | 13,328 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 39 | SH | DFND | 1,5 | 39 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11 | 109 | SH | DFND | 1,5 | 109 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 1 | SH | DFND | 1,5 | 1 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 5 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 16,287 | 446,700 | SH | DFND | 1,5 | 154,600 | 0 | 292,100 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 8 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,059 | 103,287 | SH | DFND | 3 | 103,287 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 47 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 4 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 38 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 10 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 26,494 | 453,282 | SH | DFND | 3 | 453,282 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 36 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 143 | 1,489 | SH | DFND | 3 | 1,489 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 13 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 10 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 13 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 117 | 2,157 | SH | DFND | 3 | 2,157 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 37 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 404 | 11,885 | SH | DFND | 3 | 11,885 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 343 | 9,935 | SH | DFND | 3 | 9,935 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 142 | 1,731 | SH | DFND | 3 | 1,731 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 200 | 4,089 | SH | DFND | 3 | 4,089 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 20 | 659 | SH | DFND | 3 | 659 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 7 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 51 | 909 | SH | DFND | 3 | 909 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 86 | 1,272 | SH | DFND | 3 | 1,272 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 129 | 3,692 | SH | DFND | 3 | 3,692 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 43 | 1,402 | SH | DFND | 3 | 1,402 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 143 | 1,965 | SH | DFND | 3 | 1,965 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 226 | 5,218 | SH | DFND | 3 | 5,218 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 119 | 1,955 | SH | DFND | 3 | 1,955 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 6 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 31,108 | 994,486 | SH | DFND | 3 | 994,486 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 125 | 2,349 | SH | DFND | 3 | 2,349 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 26 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,248 | 109,694 | SH | DFND | 3 | 109,694 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 163,729 | 3,265,446 | SH | DFND | 3 | 3,265,446 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 42 | 676 | SH | DFND | 3 | 676 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 56 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 610 | 16,735 | SH | DFND | 3 | 16,735 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 30 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 314 | 5,931 | SH | DFND | 3 | 5,931 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 266 | 6,377 | SH | DFND | 3 | 6,377 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,116 | 80,454 | SH | DFND | 3 | 80,454 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 118 | 1,198 | SH | DFND | 3 | 1,198 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 504 | 4,851 | SH | DFND | 3 | 4,851 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 85 | 2,217 | SH | DFND | 3 | 2,217 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 13 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 14 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 10 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 18 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 6 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 222 | 2,627 | SH | DFND | 3 | 2,627 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INTERNET ETF | 78468R127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 118 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 386,760 | 7,192,852 | SH | DFND | 1,5 | 2,578 | 0 | 7,190,274 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 117 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,947 | 73,400 | SH | DFND | 6 | 73,400 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 694 | 12,900 | SH | DFND | 7 | 3,100 | 0 | 9,800 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 17,751 | 2,061,703 | SH | DFND | 1,5 | 0 | 0 | 2,061,703 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 51 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2,635 | 228,952 | SH | DFND | 1,5 | 0 | 0 | 228,952 | |
SPHERIX INC | COM | 84842R502 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 75,456 | 899,144 | SH | DFND | 1,5 | 11,900 | 0 | 887,244 | |
SPIRE INC | COM | 84857L101 | 90 | 1,076 | SH | DFND | 3 | 1,076 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6,356 | 75,742 | SH | DFND | 6 | 75,742 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 322 | 3,841 | SH | DFND | 7 | 3,841 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 112,017 | 1,376,638 | SH | DFND | 1,5 | 38 | 0 | 1,376,600 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,107 | 50,471 | SH | DFND | 3 | 50,471 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,245 | 15,300 | SH | DFND | 7 | 15,300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 452,663 | 9,483,822 | SH | DFND | 1,5 | 450,828 | 0 | 9,032,994 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,428 | 71,812 | SH | DFND | 3 | 71,812 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 22,466 | 470,685 | SH | DFND | 6 | 470,685 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,496 | 31,334 | SH | DFND | 7 | 13,634 | 0 | 17,700 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 8,802 | 1,055,445 | SH | DFND | 1,5 | 87,430 | 0 | 968,015 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 3 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 84,423 | 1,978,980 | SH | DFND | 1 | 1,978,980 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 185,617 | 4,351,085 | SH | DFND | 1,5 | 365,558 | 0 | 3,985,527 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,072 | 72,015 | SH | DFND | 3 | 72,015 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 35,633 | 835,276 | SH | DFND | 6 | 835,276 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,669 | 343,863 | SH | DFND | 7 | 244,923 | 0 | 98,940 | |
SPLUNK INC | COM | 848637104 | 363 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 169,780 | 1,350,140 | SH | DFND | 1,5 | 7,242 | 0 | 1,342,898 | |
SPLUNK INC | COM | 848637104 | 4,074 | 32,394 | SH | DFND | 3 | 32,394 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,025 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 271 | SH | DFND | 1,5 | 270 | 0 | 1 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 89,889 | 614,750 | SH | DFND | 1,5 | 126,881 | 0 | 487,869 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 198,137 | 30,157,889 | SH | DFND | 1,5 | 2,110,325 | 0 | 28,047,564 | |
SPRINT CORPORATION | COM | 85207U105 | 6 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 29,228 | 1,547,279 | SH | DFND | 1,5 | 4,016 | 0 | 1,543,263 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 37,735 | 369,189 | SH | DFND | 1,5 | 0 | 0 | 369,189 | |
SPS COMMERCE INC | COM | 78463M107 | 3 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 23 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
SPX CORP | COM | 784635104 | 28,364 | 859,000 | SH | DFND | 1,5 | 0 | 0 | 859,000 | |
SPX CORP | COM | 784635104 | 58 | 1,756 | SH | DFND | 3 | 1,756 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 45,066 | 1,076,588 | SH | DFND | 1,5 | 0 | 0 | 1,076,588 | |
SPX FLOW INC | COM | 78469X107 | 9 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 41 | 969 | SH | DFND | 7 | 969 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 16,981 | 14,230,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 858,829 | 11,841,016 | SH | DFND | 1,5 | 3,156,660 | 0 | 8,684,356 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 9,618 | 3,051,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 439 | 6,048 | SH | DFND | 3 | 6,048 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,893 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 170 | 34,200 | SH | DFND | 1,5 | 0 | 0 | 34,200 | |
SRC ENERGY INC | COM | 78470V108 | 176 | 35,416 | SH | DFND | 3 | 35,416 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 282 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 492,605 | 8,550,685 | SH | DFND | 1,5 | 173,382 | 0 | 8,377,303 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 108 | 1,871 | SH | DFND | 3 | 1,871 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SSR MNG INC | DEBT 2.500% 4/0 | C8509QAA6 | 7,113 | 6,675,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 28,999 | 2,119,200 | SH | DFND | 1,5 | 0 | 0 | 2,119,200 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 55 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 17 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 53,776 | 1,186,051 | SH | DFND | 1,5 | 0 | 0 | 1,186,051 | |
STANDARD MTR PRODS INC | COM | 853666105 | 10 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 31,720 | 433,688 | SH | DFND | 1,5 | 0 | 0 | 433,688 | |
STANDEX INTL CORP | COM | 854231107 | 16 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 50,975 | 352,500 | SH | DFND | 1,5 | 0 | 0 | 352,500 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 11,587 | 113,500 | SH | DFND | 1,5 | 22,700 | 0 | 90,800 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,329 | 99,089 | SH | DFND | 3 | 99,089 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 25 | 1,027 | SH | DFND | 6 | 1,027 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 7,443 | 310,110 | SH | DFND | 7 | 310,110 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 34,341 | 3,437,546 | SH | DFND | 1,5 | 0 | 0 | 3,437,546 | |
STARBUCKS CORP | COM | 855244109 | 1,040,904 | 12,416,841 | SH | DFND | 1,5 | 1,991,968 | 0 | 10,424,873 | |
STARBUCKS CORP | COM | 855244109 | 77,314 | 922,267 | SH | DFND | 3 | 922,267 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,285 | 86,900 | SH | DFND | 6 | 86,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,753 | 44,771 | SH | DFND | 7 | 44,771 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 74,139 | 4,343,231 | SH | DFND | 1,5 | 0 | 0 | 4,343,231 | |
STARS GROUP INC | COM | 85570W100 | 5,614 | 328,900 | SH | DFND | 7 | 328,900 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 15,418 | 15,210,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 32,537 | 1,432,100 | SH | DFND | 1,5 | 0 | 0 | 1,432,100 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 30 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,306 | 57,500 | SH | DFND | 7 | 57,500 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 28 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 837,289 | 14,935,580 | SH | DFND | 1,5 | 486,276 | 0 | 14,449,304 | |
STATE STR CORP | COM | 857477103 | 80,158 | 1,429,857 | SH | DFND | 3 | 1,429,857 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 35,078 | 625,725 | SH | DFND | 6 | 625,725 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 72,964 | 1,301,526 | SH | DFND | 7 | 123,680 | 0 | 1,177,846 | |
STATE STR CORP | COM | 857477103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 64,724 | 2,143,173 | SH | DFND | 1,5 | 10,589 | 0 | 2,132,584 | |
STEEL DYNAMICS INC | COM | 858119100 | 87 | 2,868 | SH | DFND | 3 | 2,868 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 828 | 27,412 | SH | DFND | 7 | 27,412 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 475 | SH | DFND | 1,5 | 475 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 11 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 11,302 | 737,698 | SH | DFND | 1,5 | 0 | 0 | 737,698 | |
STEPAN CO | COM | 858586100 | 2 | 18 | SH | DFND | 1,5 | 18 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 31 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 178,285 | 3,733,714 | SH | DFND | 1,5 | 116,187 | 0 | 3,617,527 | |
STERICYCLE INC | COM | 858912108 | 223 | 4,671 | SH | DFND | 3 | 4,671 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,003 | 62,900 | SH | DFND | 6 | 62,900 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 115 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 147,858 | 993,134 | SH | DFND | 1,5 | 50,034 | 0 | 943,100 | |
STERIS PLC | SHS USD | G8473T100 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 17,314 | 116,296 | SH | DFND | 6 | 116,296 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 27,432 | 184,253 | SH | DFND | 7 | 42,704 | 0 | 141,549 | |
STERLING BANCORP DEL | COM | 85917A100 | 51 | 2,413 | SH | DFND | 3 | 2,413 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 36,487 | 1,714,598 | SH | DFND | 6 | 1,714,598 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 9,145 | 429,743 | SH | DFND | 7 | 385,043 | 0 | 44,700 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 18 | 450 | SH | DFND | 1,5 | 0 | 0 | 450 | |
STIFEL FINL CORP | COM | 860630102 | 27,581 | 467,000 | SH | DFND | 1,5 | 0 | 0 | 467,000 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 40 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 590 | 33,500 | SH | DFND | 1,5 | 0 | 0 | 33,500 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 18 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 18,961 | 650,000 | SH | DFND | 1,5 | 0 | 0 | 650,000 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 189 | 6,400 | SH | DFND | 1,5 | 0 | 0 | 6,400 | |
STONECO LTD | COM CL A | G85158106 | 21 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 24,964 | 791,262 | SH | DFND | 1,5 | 0 | 0 | 791,262 | |
STORE CAP CORP | COM | 862121100 | 229,977 | 6,929,108 | SH | DFND | 1,5 | 2,428 | 0 | 6,926,680 | |
STORE CAP CORP | COM | 862121100 | 6,256 | 188,498 | SH | DFND | 1,11 | 22,924 | 0 | 165,574 | |
STORE CAP CORP | COM | 862121100 | 78 | 2,338 | SH | DFND | 3 | 2,338 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 24,519 | 738,733 | SH | DFND | 6 | 738,733 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,697 | 231,919 | SH | DFND | 7 | 221,319 | 0 | 10,600 | |
STORE CAP CORP | COM | 862121100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 11,941 | 67,082 | SH | DFND | 1,5 | 0 | 0 | 67,082 | |
STRATEGIC ED INC | COM | 86272C103 | 17,834 | 100,191 | SH | DFND | 6 | 100,191 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,624 | 20,360 | SH | DFND | 7 | 20,360 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 11,667 | 484,113 | SH | DFND | 1,5 | 54,627 | 0 | 429,486 | |
STRATTEC SEC CORP | COM | 863111100 | 282 | 11,700 | SH | DFND | 7 | 0 | 0 | 11,700 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 2 | 588 | SH | DFND | 1,5 | 588 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 720 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,962,673 | 9,547,003 | SH | DFND | 1,5 | 709,422 | 0 | 8,837,581 | |
STRYKER CORP | COM | 863667101 | 44,086 | 214,447 | SH | DFND | 3 | 214,447 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 36,784 | 178,930 | SH | DFND | 7 | 170,330 | 0 | 8,600 | |
STRYKER CORP | COM | 863667101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 55 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 39,585 | 1,997,200 | SH | DFND | 1,5 | 0 | 0 | 1,997,200 | |
STURM RUGER & CO INC | COM | 864159108 | 2 | 35 | SH | DFND | 1,5 | 35 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 18 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 54 | 7,631 | SH | DFND | 3 | 7,631 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 51,320 | 2,665,993 | SH | DFND | 1,5 | 0 | 0 | 2,665,993 | |
SUMMIT MATLS INC | CL A | 86614U100 | 28 | 1,467 | SH | DFND | 3 | 1,467 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 114,308 | 891,709 | SH | DFND | 1 | 891,709 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 111,040 | 866,211 | SH | DFND | 1,5 | 61,279 | 0 | 804,932 | |
SUN CMNTYS INC | COM | 866674104 | 113 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 34 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 120,809 | 2,917,300 | SH | DFND | 1,5 | 0 | 0 | 2,917,300 | |
SUN LIFE FINL INC | COM | 866796105 | 150 | 3,612 | SH | DFND | 3 | 3,612 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 22,879 | 552,485 | SH | DFND | 6 | 207,300 | 0 | 345,185 | |
SUN LIFE FINL INC | COM | 866796105 | 5,839 | 140,989 | SH | DFND | 7 | 68,189 | 0 | 72,800 | |
SUN LIFE FINL INC | COM | 866796105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 677 | SH | DFND | 1,5 | 677 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 775,487 | 24,860,209 | SH | DFND | 1,5 | 1,703,123 | 0 | 23,157,086 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 64,902 | 2,080,593 | SH | DFND | 1,10 | 77,083 | 0 | 2,003,510 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,740 | 184,024 | SH | DFND | 3 | 184,024 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,375 | 877,575 | SH | DFND | 6 | 369,831 | 0 | 507,744 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,463 | 1,393,313 | SH | DFND | 7 | 1,199,762 | 0 | 193,551 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 1,489 | 47,600 | SH | DFND | 1,5 | 0 | 0 | 47,600 | |
SUNOPTA INC | COM | 8676EP108 | 1,337 | 406,346 | SH | DFND | 1,5 | 2,149 | 0 | 404,197 | |
SUNOPTA INC | COM | 8676EP108 | 5,867 | 1,783,228 | SH | DFND | 6 | 1,712,728 | 0 | 70,500 | |
SUNOPTA INC | COM | 8676EP108 | 4,260 | 1,294,820 | SH | DFND | 7 | 937,720 | 0 | 357,100 | |
SUNRUN INC | COM | 86771W105 | 218,474 | 11,645,728 | SH | DFND | 1,5 | 3,189 | 0 | 11,642,539 | |
SUNRUN INC | COM | 86771W105 | 44,018 | 2,346,400 | SH | DFND | 7 | 2,346,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25,013 | 1,824,450 | SH | DFND | 1,5 | 97,650 | 0 | 1,726,800 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,551 | 550,753 | SH | DFND | 6 | 550,753 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,870 | 209,300 | SH | DFND | 7 | 0 | 0 | 209,300 | |
SUNTRUST BKS INC | COM | 867914103 | 318 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,192,813 | 18,978,730 | SH | DFND | 1,5 | 717,331 | 0 | 18,261,399 | |
SUNTRUST BKS INC | COM | 867914103 | 130,744 | 2,080,253 | SH | DFND | 3 | 2,080,253 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 43,486 | 691,908 | SH | DFND | 6 | 691,908 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 43,628 | 694,157 | SH | DFND | 7 | 178,357 | 0 | 515,800 | |
SUNTRUST BKS INC | COM | 867914103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 627 | 482,032 | SH | DFND | 1,5 | 32 | 0 | 482,000 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 21,819 | 659,397 | SH | DFND | 1,5 | 57,400 | 0 | 601,997 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 8,098 | 8,290,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 16 | 16,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 28 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 126 | 44,796 | SH | DFND | 1,5 | 0 | 0 | 44,796 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 769 | 272,639 | SH | DFND | 4 | 272,639 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 5,389 | 662,100 | SH | DFND | 1,5 | 0 | 0 | 662,100 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,159 | 277,572 | SH | DFND | 1,5 | 0 | 0 | 277,572 | |
SVB FINL GROUP | COM | 78486Q101 | 1,819 | 8,100 | SH | DFND | 1,5 | 0 | 0 | 8,100 | |
SVB FINL GROUP | COM | 78486Q101 | 6,493 | 28,912 | SH | DFND | 3 | 28,912 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 123,668 | 7,490,501 | SH | DFND | 1,5 | 16,400 | 0 | 7,474,101 | |
SVMK INC | COM | 78489X103 | 2 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 21,574 | 1,306,720 | SH | DFND | 7 | 1,164,619 | 0 | 142,101 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6 | 220 | SH | DFND | 1,5 | 220 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 196,488 | 9,029,773 | SH | DFND | 1,5 | 987 | 0 | 9,028,786 | |
SYMANTEC CORP | COM | 871503108 | 1,363 | 62,643 | SH | DFND | 3 | 62,643 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 41 | 1,902 | SH | DFND | 6 | 1,902 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,853 | 682,582 | SH | DFND | 7 | 299,482 | 0 | 383,100 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 3,336 | 3,735,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24,988 | 857,500 | SH | DFND | 1,5 | 0 | 0 | 857,500 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 23 | 23,000 | PRN | DFND | 0 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,220,124 | 35,192,503 | SH | DFND | 1,5 | 2,797,425 | 0 | 32,395,078 | |
SYNCHRONY FINL | COM | 87165B103 | 11,563 | 333,502 | SH | DFND | 3 | 333,502 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,169 | 91,400 | SH | DFND | 6 | 91,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 42,999 | 1,240,243 | SH | DFND | 7 | 636,943 | 0 | 603,300 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 707,241 | 7,187,407 | SH | DFND | 1,5 | 419,776 | 0 | 6,767,631 | |
SYNNEX CORP | COM | 87162W100 | 21 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 43,727 | 444,380 | SH | DFND | 6 | 444,380 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,988 | 50,688 | SH | DFND | 7 | 50,688 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 115,684 | 898,933 | SH | DFND | 1,5 | 8,821 | 0 | 890,112 | |
SYNOPSYS INC | COM | 871607107 | 8,195 | 63,680 | SH | DFND | 3 | 63,680 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 335 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 55 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 64 | SH | DFND | 1,5 | 64 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 117 | 3,348 | SH | DFND | 3 | 3,348 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,468 | 41,955 | SH | DFND | 7 | 9,527 | 0 | 32,428 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 17,042 | 1,261,442 | SH | DFND | 1,5 | 314,079 | 0 | 947,363 | |
SYNTHORX INC | COM | 87167A103 | 56 | 4,176 | SH | DFND | 3 | 4,176 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 56,805 | 6,134,442 | SH | DFND | 1,5 | 1,931,788 | 0 | 4,202,654 | |
SYSCO CORP | COM | 871829107 | 269,728 | 3,814,030 | SH | DFND | 1,5 | 17,845 | 0 | 3,796,185 | |
SYSCO CORP | COM | 871829107 | 45,026 | 636,681 | SH | DFND | 3 | 636,681 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,402 | 330,916 | SH | DFND | 6 | 330,916 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 89,331 | 1,263,170 | SH | DFND | 7 | 816,289 | 0 | 446,881 | |
SYSCO CORP | COM | 871829107 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 653 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,983,915 | 26,759,043 | SH | DFND | 1,5 | 3,733,266 | 0 | 23,025,777 | |
T MOBILE US INC | COM | 872590104 | 5,312 | 71,654 | SH | DFND | 3 | 71,654 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 23,078 | 311,273 | SH | DFND | 6 | 287,270 | 0 | 24,003 | |
T MOBILE US INC | COM | 872590104 | 45,661 | 615,876 | SH | DFND | 7 | 230,876 | 0 | 385,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 712,299 | 4,290,440 | SH | DFND | 1,5 | 850,123 | 0 | 3,440,317 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 140 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 17 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 16 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 463,076 | 11,822,222 | SH | DFND | 1,5 | 2,440,379 | 0 | 9,381,843 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,973 | 50,370 | SH | DFND | 3 | 50,370 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,006 | 536,278 | SH | DFND | 6 | 536,278 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,649 | 578,217 | SH | DFND | 7 | 82,206 | 0 | 496,011 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 280,606 | 2,471,646 | SH | DFND | 1,5 | 39,588 | 0 | 2,432,058 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,168 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,143 | 54,106 | SH | DFND | 6 | 54,106 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,749 | 156,335 | SH | DFND | 7 | 132,735 | 0 | 23,600 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 36,378 | 2,055,261 | SH | DFND | 1,5 | 6,440 | 0 | 2,048,821 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,833 | 103,579 | SH | DFND | 3 | 103,579 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,845 | 217,213 | SH | DFND | 6 | 217,213 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,881 | 332,250 | SH | DFND | 7 | 10,570 | 0 | 321,680 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5 | 120 | SH | DFND | 1,5 | 120 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,091 | 422,324 | SH | DFND | 1,9 | 54 | 0 | 422,270 | |
TALEND S A | ADS | 874224207 | 121,059 | 3,137,053 | SH | DFND | 1,5 | 97,280 | 0 | 3,039,773 | |
TALEND S A | ADS | 874224207 | 5,758 | 149,200 | SH | DFND | 6 | 149,200 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 15,025 | 389,350 | SH | DFND | 7 | 353,350 | 0 | 36,000 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,932 | 91,500 | SH | DFND | 1,5 | 0 | 0 | 91,500 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,262 | 177,200 | SH | DFND | 1,5 | 0 | 0 | 177,200 | |
TALOS ENERGY INC | COM | 87484T108 | 430 | 17,900 | SH | DFND | 7 | 17,900 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40,598 | 629,226 | SH | DFND | 1,5 | 20,293 | 0 | 608,933 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,011 | 15,671 | SH | DFND | 3 | 15,671 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,020 | 46,800 | SH | DFND | 6 | 46,800 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 545,067 | 17,178,283 | SH | DFND | 1,5 | 429,911 | 0 | 16,748,372 | |
TAPESTRY INC | COM | 876030107 | 1,972 | 62,136 | SH | DFND | 3 | 62,136 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 18,987 | 598,394 | SH | DFND | 6 | 598,394 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 57,890 | 1,824,450 | SH | DFND | 7 | 1,158,459 | 0 | 665,991 | |
TAPESTRY INC | COM | 876030107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 49,947 | 1,272,215 | SH | DFND | 1,5 | 19,300 | 0 | 1,252,915 | |
TARGA RES CORP | COM | 87612G101 | 200 | 5,087 | SH | DFND | 3 | 5,087 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,661 | 42,300 | SH | DFND | 7 | 31,400 | 0 | 10,900 | |
TARGA RES CORP | COM | 87612G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 97,381 | 1,124,360 | SH | DFND | 1,5 | 106,897 | 0 | 1,017,463 | |
TARGET CORP | COM | 87612E106 | 42,831 | 494,522 | SH | DFND | 3 | 494,522 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,019 | 46,400 | SH | DFND | 6 | 46,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 59,540 | 697,023 | SH | DFND | 1,5 | 288,171 | 0 | 408,852 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 820 | 9,600 | SH | DFND | 7 | 100 | 0 | 9,500 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 69,385 | 1,699,362 | SH | DFND | 1,5 | 54,015 | 0 | 1,645,347 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,498 | 306,100 | SH | DFND | 6 | 306,100 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,779 | 141,534 | SH | DFND | 7 | 26,700 | 0 | 114,834 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 219,578 | 10,476,028 | SH | DFND | 1,5 | 115,155 | 0 | 10,360,873 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,520 | 167,958 | SH | DFND | 1,11 | 30,660 | 0 | 137,298 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 284 | 13,572 | SH | DFND | 3 | 13,572 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,159 | 961,800 | SH | DFND | 6 | 961,800 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,765 | 465,868 | SH | DFND | 7 | 326,068 | 0 | 139,800 | |
TC ENERGY CORP | COM | 87807B107 | 972 | 19,600 | SH | DFND | 1,5 | 0 | 0 | 19,600 | |
TC ENERGY CORP | COM | 87807B107 | 22 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,420 | 230,354 | SH | DFND | 6 | 0 | 0 | 230,354 | |
TC ENERGY CORP | COM | 87807B107 | 10,321 | 208,200 | SH | DFND | 7 | 208,200 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 38,950 | 1,873,478 | SH | DFND | 1,5 | 0 | 0 | 1,873,478 | |
TCF FINL CORP | COM | 872275102 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 141,225 | 2,829,034 | SH | DFND | 1,5 | 121,433 | 0 | 2,707,601 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 580 | 11,613 | SH | DFND | 3 | 11,613 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 324 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,891 | 158,080 | SH | DFND | 7 | 158,080 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 389,088 | 4,062,309 | SH | DFND | 1,5 | 128,739 | 0 | 3,933,570 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 53,854 | 562,268 | SH | DFND | 3 | 562,268 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,772 | 175,108 | SH | DFND | 6 | 175,108 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,615 | 267,438 | SH | DFND | 7 | 138 | 0 | 267,300 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 271 | 17,667 | SH | DFND | 7 | 17,667 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 79,539 | 760,415 | SH | DFND | 1,5 | 40 | 0 | 760,375 | |
TECH DATA CORP | COM | 878237106 | 7,174 | 68,585 | SH | DFND | 3 | 68,585 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 37,023 | 1,427,266 | SH | DFND | 1,5 | 173,700 | 0 | 1,253,566 | |
TECHNIPFMC PLC | COM | G87110105 | 7,681 | 296,097 | SH | DFND | 3 | 296,097 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,619 | 200,157 | SH | DFND | 1,5 | 150,150 | 0 | 50,007 | |
TECK RESOURCES LTD | CL B | 878742204 | 100 | 4,331 | SH | DFND | 3 | 4,331 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,902 | 82,400 | SH | DFND | 7 | 0 | 0 | 82,400 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 1,926 | 2,460,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 96,235 | 6,825,198 | SH | DFND | 1,5 | 0 | 0 | 6,825,198 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 10,352 | 734,200 | SH | DFND | 7 | 18,400 | 0 | 715,800 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 36,069 | 28,626,340 | SH | DFND | 1,5 | 35,100 | 0 | 28,591,240 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 971 | 770,429 | SH | DFND | 6 | 770,429 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,415 | 1,916,382 | SH | DFND | 7 | 2,782 | 0 | 1,913,600 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2 | 1,588 | SH | DFND | 1,5 | 1,588 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 46,609 | 3,076,496 | SH | DFND | 1,5 | 158,609 | 0 | 2,917,887 | |
TEGNA INC | COM | 87901J105 | 152 | 10,001 | SH | DFND | 3 | 10,001 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 8,651 | 521,469 | SH | DFND | 1,5 | 64,299 | 0 | 457,170 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 6,710 | 4,525,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 9,380 | 5,525,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 60,927 | 917,439 | SH | DFND | 1,5 | 227,867 | 0 | 689,572 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,647 | 24,801 | SH | DFND | 3 | 24,801 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,849 | 163,365 | SH | DFND | 6 | 163,365 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,599 | 265,000 | SH | DFND | 7 | 65,130 | 0 | 199,870 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 140 | 25,400 | SH | DFND | 1,5 | 0 | 0 | 25,400 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 246,220 | 899,038 | SH | DFND | 1,5 | 69 | 0 | 898,969 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 266 | 971 | SH | DFND | 3 | 971 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 166 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 167,961 | 507,204 | SH | DFND | 1,5 | 50,000 | 0 | 457,204 | |
TELEFLEX INC | COM | 879369106 | 862 | 2,602 | SH | DFND | 3 | 2,602 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 11 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,513 | 544,397 | SH | DFND | 1,5 | 0 | 0 | 544,397 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 743 | 89,667 | SH | DFND | 3 | 89,667 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,531 | 412,218 | SH | DFND | 1,5 | 0 | 0 | 412,218 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 86,255 | 2,333,300 | SH | DFND | 1,5 | 0 | 0 | 2,333,300 | |
TELUS CORP | COM | 87971M103 | 103 | 2,774 | SH | DFND | 3 | 2,774 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 27 | 717 | SH | DFND | 6 | 717 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 19,484 | 527,070 | SH | DFND | 7 | 527,070 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 42,540 | 579,800 | SH | DFND | 1,5 | 0 | 0 | 579,800 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,721 | 165,402 | SH | DFND | 1,5 | 70,100 | 0 | 95,302 | |
TENABLE HLDGS INC | COM | 88025T102 | 2 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 859 | 30,100 | SH | DFND | 6 | 30,100 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 31 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,402 | 167,300 | SH | DFND | 1,5 | 0 | 0 | 167,300 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 16 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 305 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 29,530 | 1,969,974 | SH | DFND | 1,5 | 152,371 | 0 | 1,817,603 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,361 | 891,309 | SH | DFND | 1,9 | 138,909 | 0 | 752,400 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 168 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36,710 | 1,776,871 | SH | DFND | 1,5 | 0 | 0 | 1,776,871 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 484 | 43,614 | SH | DFND | 3 | 43,614 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 78 | SH | DFND | 1,5 | 78 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 608 | 16,954 | SH | DFND | 3 | 16,954 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 18,167 | 11,198,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 134 | 2,800 | SH | DFND | 1,5 | 0 | 0 | 2,800 | |
TERADYNE INC | COM | 880770102 | 102 | 2,136 | SH | DFND | 3 | 2,136 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 10 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,086 | 48,400 | SH | DFND | 1,5 | 0 | 0 | 48,400 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 46 | 3,232 | SH | DFND | 3 | 3,232 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 27,794 | 566,755 | SH | DFND | 1 | 566,755 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 146,588 | 2,989,158 | SH | DFND | 1,5 | 77,618 | 0 | 2,911,540 | |
TERRENO RLTY CORP | COM | 88146M101 | 4 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 23,667 | 482,603 | SH | DFND | 6 | 482,603 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,685 | 156,703 | SH | DFND | 7 | 69,623 | 0 | 87,080 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 319 | 325,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 310 | 315,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 332 | 350,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,056,769 | 4,729,120 | SH | DFND | 1,5 | 935,197 | 0 | 3,793,923 | |
TESLA INC | COM | 88160R101 | 11,692 | 52,322 | SH | DFND | 3 | 52,322 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32,697 | 146,323 | SH | DFND | 6 | 146,323 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 50,484 | 642,703 | SH | DFND | 1,5 | 0 | 0 | 642,703 | |
TETRA TECH INC NEW | COM | 88162G103 | 37 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 46 | 584 | SH | DFND | 7 | 584 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,751 | 1,687,522 | SH | DFND | 1,5 | 0 | 0 | 1,687,522 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 1,350 | SH | DFND | 1,5 | 1,350 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24,565 | 2,661,476 | SH | DFND | 1,5 | 5,238 | 0 | 2,656,238 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 164 | 17,786 | SH | DFND | 3 | 17,786 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,126 | 1,747,100 | SH | DFND | 6 | 1,426,100 | 0 | 321,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,414 | 1,670,000 | SH | DFND | 7 | 631,600 | 0 | 1,038,400 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,288 | 200,236 | SH | DFND | 1,5 | 0 | 0 | 200,236 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 786,150 | 6,850,383 | SH | DFND | 1,5 | 1,280,878 | 0 | 5,569,505 | |
TEXAS INSTRS INC | COM | 882508104 | 92,379 | 804,975 | SH | DFND | 3 | 804,975 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 12,879 | 16,365 | SH | DFND | 1,5 | 0 | 0 | 16,365 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 236 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,037 | 187,007 | SH | DFND | 1,5 | 16,902 | 0 | 170,105 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,689 | 87,363 | SH | DFND | 1,11 | 10,548 | 0 | 76,815 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 94 | 1,755 | SH | DFND | 3 | 1,755 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,868 | 314,300 | SH | DFND | 6 | 314,300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,691 | 87,400 | SH | DFND | 7 | 87,400 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,203 | 98,100 | SH | DFND | 1,5 | 0 | 0 | 98,100 | |
TEXTRON INC | COM | 883203101 | 4,553 | 85,844 | SH | DFND | 3 | 85,844 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,926 | 106,600 | SH | DFND | 1,5 | 0 | 0 | 106,600 | |
TFS FINL CORP | COM | 87240R107 | 7 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 17,534 | 2,027,037 | SH | DFND | 1,5 | 0 | 0 | 2,027,037 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 462 | 11,494 | SH | DFND | 1 | 11,494 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 859,369 | 21,382,662 | SH | DFND | 1,5 | 4,025,556 | 0 | 17,357,106 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 44 | 1,097 | SH | DFND | 1,10 | 1,097 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 30,444 | 757,501 | SH | DFND | 3 | 757,501 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,765 | 168,316 | SH | DFND | 6 | 168,316 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12,235 | 304,437 | SH | DFND | 7 | 2,172 | 0 | 302,265 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 25,322 | 876,186 | SH | DFND | 1,5 | 116,567 | 0 | 759,619 | |
THE REALREAL INC | COM | 88339P101 | 867 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 9 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 137 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 266,926 | 1,171,860 | SH | DFND | 1,5 | 22,253 | 0 | 1,149,607 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,494 | 28,512 | SH | DFND | 3 | 28,512 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,339 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 65 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 47,866 | 18,409,999 | SH | DFND | 1,5 | 123,165 | 0 | 18,286,834 | |
THERAPEUTICSMD INC | COM | 88338N107 | 76 | 29,142 | SH | DFND | 3 | 29,142 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,798 | 1,460,900 | SH | DFND | 6 | 1,460,900 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 4,978 | 5,807,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 132,647 | 8,122,895 | SH | DFND | 1,5 | 1,048,544 | 0 | 7,074,351 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 77 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,445 | 149,700 | SH | DFND | 7 | 149,700 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 3,938 | 3,755,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 84 | 80,000 | PRN | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,115 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,542,474 | 12,062,360 | SH | DFND | 1,5 | 1,295,240 | 0 | 10,767,120 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,652 | 284,841 | SH | DFND | 3 | 284,841 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,972 | 37,362 | SH | DFND | 6 | 37,362 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,130 | 58,329 | SH | DFND | 7 | 25,778 | 0 | 32,551 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 303 | 29,400 | SH | DFND | 1,5 | 0 | 0 | 29,400 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 59,253 | 918,500 | SH | DFND | 1,5 | 0 | 0 | 918,500 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 47 | 735 | SH | DFND | 1,10 | 735 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 181 | 2,804 | SH | DFND | 3 | 2,804 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,719 | 119,653 | SH | DFND | 6 | 0 | 0 | 119,653 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 9,321 | 144,487 | SH | DFND | 7 | 144,487 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,295 | 56,379 | SH | DFND | 1,5 | 1,013 | 0 | 55,366 | |
THOR INDS INC | COM | 885160101 | 2,116 | 36,208 | SH | DFND | 3 | 36,208 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,949 | 82,989 | SH | DFND | 1,5 | 0 | 0 | 82,989 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 105 | 95,172 | SH | DFND | 1,5 | 11,198 | 0 | 83,974 | |
TIFFANY & CO NEW | COM | 886547108 | 210,987 | 2,253,167 | SH | DFND | 1,5 | 244,980 | 0 | 2,008,187 | |
TIFFANY & CO NEW | COM | 886547108 | 3,179 | 33,944 | SH | DFND | 3 | 33,944 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,586 | 120,010 | SH | DFND | 1,5 | 0 | 0 | 120,010 | |
TIMKEN CO | COM | 887389104 | 62 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 23,642 | 1,148,776 | SH | DFND | 1,5 | 4,100 | 0 | 1,144,676 | |
TIVITY HEALTH INC | COM | 88870R102 | 2 | 119 | SH | DFND | 1,5 | 119 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 450 | 8,508 | SH | DFND | 1 | 8,508 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,581,267 | 48,813,669 | SH | DFND | 1,5 | 5,710,864 | 0 | 43,102,805 | |
TJX COS INC NEW | COM | 872540109 | 86,975 | 1,644,768 | SH | DFND | 3 | 1,644,768 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,739 | 392,192 | SH | DFND | 6 | 392,192 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 94,910 | 1,794,820 | SH | DFND | 7 | 1,311,538 | 0 | 483,282 | |
TJX COS INC NEW | COM | 872540109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 217,496 | 5,939,274 | SH | DFND | 1,5 | 318,163 | 0 | 5,621,111 | |
TOLL BROTHERS INC | COM | 889478103 | 28 | 768 | SH | DFND | 3 | 768 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,240 | 334,250 | SH | DFND | 6 | 334,250 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20,938 | 571,761 | SH | DFND | 7 | 160,076 | 0 | 411,685 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 10 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 59,235 | 715,750 | SH | DFND | 1,5 | 0 | 0 | 715,750 | |
TOPBUILD CORP | COM | 89055F103 | 43 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 31,961 | 386,190 | SH | DFND | 6 | 386,190 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,264 | 99,856 | SH | DFND | 7 | 99,856 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 80,221 | 896,721 | SH | DFND | 1,5 | 80,798 | 0 | 815,923 | |
TORCHMARK CORP | COM | 891027104 | 8,856 | 98,997 | SH | DFND | 3 | 98,997 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 57 | 634 | SH | DFND | 6 | 634 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,471 | 27,625 | SH | DFND | 7 | 27,625 | 0 | 0 | |
TORO CO | COM | 891092108 | 53,344 | 797,371 | SH | DFND | 1,5 | 0 | 0 | 797,371 | |
TORO CO | COM | 891092108 | 184 | 2,756 | SH | DFND | 3 | 2,756 | 0 | 0 | |
TORO CO | COM | 891092108 | 9 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 279,464 | 4,782,694 | SH | DFND | 1,5 | 0 | 0 | 4,782,694 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,071 | 856,900 | SH | DFND | 1,10 | 0 | 0 | 856,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,411 | 24,141 | SH | DFND | 3 | 24,141 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,587 | 968,417 | SH | DFND | 6 | 386,500 | 0 | 581,917 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,971 | 666,950 | SH | DFND | 7 | 533,984 | 0 | 132,966 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 349,260 | 6,260,269 | SH | DFND | 1,5 | 644,464 | 0 | 5,615,805 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,328 | 23,798 | SH | DFND | 3 | 23,798 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 21 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 22,650 | 405,980 | SH | DFND | 7 | 75,980 | 0 | 330,000 | |
TOTAL SYS SVCS INC | COM | 891906109 | 406,692 | 3,170,595 | SH | DFND | 1,5 | 31,961 | 0 | 3,138,634 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,669 | 28,600 | SH | DFND | 1,11 | 3,462 | 0 | 25,138 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,744 | 68,171 | SH | DFND | 3 | 68,171 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,667 | 114,341 | SH | DFND | 6 | 114,341 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21,940 | 171,042 | SH | DFND | 7 | 40,061 | 0 | 130,981 | |
TOWER INTL INC | COM | 891826109 | 1 | 35 | SH | DFND | 1,5 | 35 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,301 | 526,400 | SH | DFND | 1,5 | 0 | 0 | 526,400 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,151 | 25,417 | SH | DFND | 1,5 | 0 | 0 | 25,417 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 791 | 6,382 | SH | DFND | 3 | 6,382 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 108,795 | 5,550,782 | SH | DFND | 1,5 | 586,703 | 0 | 4,964,079 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 9,216 | 372,800 | SH | DFND | 1,5 | 0 | 0 | 372,800 | |
TPI COMPOSITES INC | COM | 87266J104 | 779 | 31,500 | SH | DFND | 6 | 31,500 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 15 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 23 | SH | DFND | 1,5 | 23 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,697 | 98,321 | SH | DFND | 3 | 98,321 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 24,416 | 557,322 | SH | DFND | 1,5 | 8,800 | 0 | 548,522 | |
TRADEWEB MKTS INC | CL A | 892672106 | 174 | 3,964 | SH | DFND | 3 | 3,964 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,810 | 86,964 | SH | DFND | 7 | 81,364 | 0 | 5,600 | |
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 560 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,127,374 | 2,330,249 | SH | DFND | 1,5 | 105,416 | 0 | 2,224,833 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,321 | 17,199 | SH | DFND | 3 | 17,199 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,483 | 9,266 | SH | DFND | 7 | 4,395 | 0 | 4,871 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,509 | 1,080,000 | SH | DFND | 1,5 | 1,050,000 | 0 | 30,000 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 86,600 | 6,856,705 | SH | DFND | 1,5 | 1,988,018 | 0 | 4,868,687 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 67,600 | 2,331,836 | SH | DFND | 1,5 | 51,169 | 0 | 2,280,667 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 33 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,148 | 39,600 | SH | DFND | 6 | 39,600 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,008 | 2,030,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 58,245 | 9,086,609 | SH | DFND | 1,5 | 958,427 | 0 | 8,128,182 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,990 | 466,500 | SH | DFND | 7 | 0 | 0 | 466,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 402 | 5,474 | SH | DFND | 1 | 5,474 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 319,075 | 4,340,571 | SH | DFND | 1,5 | 27,100 | 0 | 4,313,471 | |
TRANSUNION | COM | 89400J107 | 101 | 1,374 | SH | DFND | 3 | 1,374 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 26 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,328,341 | 8,884,035 | SH | DFND | 1,5 | 286,934 | 0 | 8,597,101 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 101,956 | 681,892 | SH | DFND | 3 | 681,892 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,770 | 219,167 | SH | DFND | 6 | 219,167 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 87,599 | 585,866 | SH | DFND | 7 | 249,245 | 0 | 336,621 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 3 | 188 | SH | DFND | 1,5 | 188 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 178 | SH | DFND | 1,5 | 178 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 149,132 | 2,756,595 | SH | DFND | 1,5 | 0 | 0 | 2,756,595 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 46 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20,841 | 385,237 | SH | DFND | 6 | 385,237 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,472 | 138,114 | SH | DFND | 7 | 105,414 | 0 | 32,700 | |
TREVENA INC | COM | 89532E109 | 562 | 545,649 | SH | DFND | 1,5 | 46,300 | 0 | 499,349 | |
TREVENA INC | COM | 89532E109 | 1 | 983 | SH | DFND | 3 | 983 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 5,945 | 792,700 | SH | DFND | 1,5 | 0 | 0 | 792,700 | |
TREX CO INC | COM | 89531P105 | 46 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 14,009 | 195,379 | SH | DFND | 6 | 195,379 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,770 | 52,585 | SH | DFND | 7 | 52,585 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 107,612 | 8,990,104 | SH | DFND | 1,5 | 0 | 0 | 8,990,104 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 367 | SH | DFND | 6 | 367 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 637 | 13,773 | SH | DFND | 1,5 | 0 | 0 | 13,773 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 27 | 3,443 | SH | DFND | 1,5 | 0 | 0 | 3,443 | |
TRICIDA INC | COM | 89610F101 | 29,566 | 749,265 | SH | DFND | 1,5 | 0 | 0 | 749,265 | |
TRICO BANCSHARES | COM | 896095106 | 91,584 | 2,422,855 | SH | DFND | 1,5 | 0 | 0 | 2,422,855 | |
TRICO BANCSHARES | COM | 896095106 | 3 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 139 | 4,500 | SH | DFND | 1,5 | 0 | 0 | 4,500 | |
TRIMAS CORP | COM NEW | 896215209 | 33 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 23 | 728 | SH | DFND | 7 | 728 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 247,326 | 5,482,725 | SH | DFND | 1,5 | 1,087,338 | 0 | 4,395,387 | |
TRIMBLE INC | COM | 896239100 | 123 | 2,733 | SH | DFND | 3 | 2,733 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 16,591 | 367,800 | SH | DFND | 6 | 367,800 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 26,499 | 587,420 | SH | DFND | 7 | 133,520 | 0 | 453,900 | |
TRIMBLE INC | COM | 896239100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 18,099 | 266,940 | SH | DFND | 1,5 | 40 | 0 | 266,900 | |
TRINET GROUP INC | COM | 896288107 | 2 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 34 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 13 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 42 | SH | DFND | 1,5 | 42 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 10 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 11 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 780 | 270,996 | SH | DFND | 1,5 | 35,932 | 0 | 235,064 | |
TRIPADVISOR INC | COM | 896945201 | 21,386 | 462,000 | SH | DFND | 1,5 | 0 | 0 | 462,000 | |
TRIPADVISOR INC | COM | 896945201 | 820 | 17,722 | SH | DFND | 3 | 17,722 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 47,087 | 1,974,300 | SH | DFND | 1,5 | 252,898 | 0 | 1,721,402 | |
TRITON INTL LTD | CL A | G9078F107 | 35 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 405 | 17,700 | SH | DFND | 7 | 4,200 | 0 | 13,500 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 163,539 | 12,796,455 | SH | DFND | 1,5 | 0 | 0 | 12,796,455 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14,333 | 1,121,500 | SH | DFND | 7 | 0 | 0 | 1,121,500 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TROVAGENE INC | COM | 897238606 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,818 | 218,392 | SH | DFND | 1,5 | 79,560 | 0 | 138,832 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 941 | SH | DFND | 3 | 941 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 39,665 | 1,192,919 | SH | DFND | 1,5 | 0 | 0 | 1,192,919 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 26 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,041 | 620,307 | SH | DFND | 1,5 | 120,000 | 0 | 500,307 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 93 | 2,000 | SH | DFND | 1,5 | 0 | 0 | 2,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 128,104 | 12,559,255 | SH | DFND | 1,5 | 63,816 | 0 | 12,495,439 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,662 | 3,105,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,256 | 319,168 | SH | DFND | 1,11 | 39,499 | 0 | 279,669 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 23,544 | 2,308,198 | SH | DFND | 6 | 2,308,198 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,646 | 357,487 | SH | DFND | 7 | 357,487 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 17 | 14,000 | PRN | DFND | 0 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 31,350 | 513,770 | SH | DFND | 1,5 | 170 | 0 | 513,600 | |
TUCOWS INC | COM NEW | 898697206 | 12 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 7,626 | 294,557 | SH | DFND | 1,5 | 4,969 | 0 | 289,588 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 61 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 660 | 25,500 | SH | DFND | 6 | 25,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,566 | 134,823 | SH | DFND | 1,5 | 0 | 0 | 134,823 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 114,921 | 2,823,620 | SH | DFND | 1,5 | 362,645 | 0 | 2,460,975 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 23 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,523 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,228 | 79,300 | SH | DFND | 7 | 79,300 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,516 | 16,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 238,403 | 1,748,464 | SH | DFND | 1,5 | 399,108 | 0 | 1,349,356 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 17,962 | 8,955,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 957 | 7,022 | SH | DFND | 3 | 7,022 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,995 | 29,300 | SH | DFND | 6 | 29,300 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,776 | 647,231 | SH | DFND | 1,5 | 0 | 0 | 647,231 | |
TWITTER INC | COM | 90184L102 | 42 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 509,778 | 14,606,830 | SH | DFND | 1,5 | 1,733,328 | 0 | 12,873,502 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 33,943 | 34,854,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,615 | 418,757 | SH | DFND | 3 | 418,757 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,485 | 271,770 | SH | DFND | 6 | 271,770 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,988 | 2,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,635 | 276,069 | SH | DFND | 7 | 255,769 | 0 | 20,300 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,898 | 307,621 | SH | DFND | 1,5 | 0 | 0 | 307,621 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 5,194 | 5,160,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 100 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,906 | 8,821 | SH | DFND | 7 | 2,521 | 0 | 6,300 | |
TYSON FOODS INC | CL A | 902494103 | 239,769 | 2,969,640 | SH | DFND | 1,5 | 14,540 | 0 | 2,955,100 | |
TYSON FOODS INC | CL A | 902494103 | 27,591 | 341,722 | SH | DFND | 3 | 341,722 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,611 | 143,810 | SH | DFND | 6 | 143,810 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 34,678 | 429,502 | SH | DFND | 7 | 284,602 | 0 | 144,900 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9,372 | 76,460 | SH | DFND | 1,5 | 60 | 0 | 76,400 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 29 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 20 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 54 | 4,222 | SH | DFND | 1,5 | 22 | 0 | 4,200 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 226 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,117,617 | 26,581,735 | SH | DFND | 1,5 | 1,143,782 | 0 | 25,437,953 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,488 | 183,010 | SH | DFND | 3 | 183,010 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,364 | 94,100 | SH | DFND | 6 | 94,100 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,080 | 8,212 | SH | DFND | 1,5 | 0 | 0 | 8,212 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 29 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,525 | 19,200 | SH | DFND | 7 | 19,200 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS AG LONDON BRH | NT AMZI 46 | 90274D259 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 370,919 | 31,273,256 | SH | DFND | 1,5 | 1,127,632 | 0 | 30,145,624 | |
UBS GROUP AG | SHS | H42097107 | 11 | 929 | SH | DFND | 3 | 929 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 58,774 | 4,954,440 | SH | DFND | 6 | 4,664,638 | 0 | 289,802 | |
UBS GROUP AG | SHS | H42097107 | 28,268 | 2,380,254 | SH | DFND | 7 | 1,298,230 | 0 | 1,082,024 | |
UBS GROUP AG | SHS | H42097107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UDR INC | COM | 902653104 | 290,306 | 6,467,049 | SH | DFND | 1 | 6,467,049 | 0 | 0 | |
UDR INC | COM | 902653104 | 348,323 | 7,759,485 | SH | DFND | 1,5 | 496,785 | 0 | 7,262,700 | |
UDR INC | COM | 902653104 | 2,190 | 48,795 | SH | DFND | 3 | 48,795 | 0 | 0 | |
UDR INC | COM | 902653104 | 26,619 | 592,975 | SH | DFND | 6 | 592,975 | 0 | 0 | |
UDR INC | COM | 902653104 | 22,966 | 511,597 | SH | DFND | 7 | 223,937 | 0 | 287,660 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 10,569 | 253,999 | SH | DFND | 1,5 | 0 | 0 | 253,999 | |
UGI CORP NEW | COM | 902681105 | 41,764 | 781,943 | SH | DFND | 1,5 | 0 | 0 | 781,943 | |
UGI CORP NEW | COM | 902681105 | 249 | 4,657 | SH | DFND | 3 | 4,657 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 615 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 952,786 | 2,746,651 | SH | DFND | 1,5 | 284,449 | 0 | 2,462,202 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,807 | 25,388 | SH | DFND | 3 | 25,388 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,291 | 18,135 | SH | DFND | 6 | 18,135 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,961 | 5,653 | SH | DFND | 7 | 387 | 0 | 5,266 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 145,082 | 2,284,755 | SH | DFND | 1,5 | 467,886 | 0 | 1,816,869 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 415 | 6,533 | SH | DFND | 3 | 6,533 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 258 | 49,326 | SH | DFND | 7 | 49,326 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 79,257 | 1,204,154 | SH | DFND | 1,5 | 22,100 | 0 | 1,182,054 | |
UMB FINL CORP | COM | 902788108 | 12 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 15,877 | 1,279,400 | SH | DFND | 1 | 1,279,400 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 14,556 | 1,172,930 | SH | DFND | 1,5 | 0 | 0 | 1,172,930 | |
UMPQUA HLDGS CORP | COM | 904214103 | 26,973 | 1,625,889 | SH | DFND | 1,5 | 12,394 | 0 | 1,613,495 | |
UMPQUA HLDGS CORP | COM | 904214103 | 68 | 4,080 | SH | DFND | 3 | 4,080 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 72,847 | 3,281,380 | SH | DFND | 1,5 | 636,383 | 0 | 2,644,997 | |
UNDER ARMOUR INC | CL A | 904311107 | 92,226 | 3,638,102 | SH | DFND | 1,5 | 260,200 | 0 | 3,377,902 | |
UNDER ARMOUR INC | CL A | 904311107 | 566 | 22,313 | SH | DFND | 3 | 22,313 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,632 | 73,509 | SH | DFND | 3 | 73,509 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,739 | 123,400 | SH | DFND | 6 | 123,400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 10,343 | 569,252 | SH | DFND | 1,5 | 184,807 | 0 | 384,445 | |
UNIFIRST CORP MASS | COM | 904708104 | 18 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 115,365 | 1,899,950 | SH | DFND | 1,5 | 12,100 | 0 | 1,887,850 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,707 | 143,400 | SH | DFND | 1,10 | 0 | 0 | 143,400 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,541 | 74,788 | SH | DFND | 3 | 74,788 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,807 | 29,157 | SH | DFND | 3 | 29,157 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 838 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,796,358 | 16,535,735 | SH | DFND | 1,5 | 2,133,042 | 0 | 14,402,693 | |
UNION PACIFIC CORP | COM | 907818108 | 193,861 | 1,146,358 | SH | DFND | 3 | 1,146,358 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 34,543 | 204,261 | SH | DFND | 6 | 204,261 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 99,065 | 585,804 | SH | DFND | 7 | 97,001 | 0 | 488,803 | |
UNION PACIFIC CORP | COM | 907818108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 276,113 | 3,533,118 | SH | DFND | 1,5 | 738,685 | 0 | 2,794,433 | |
UNIQURE NV | SHS | N90064101 | 11,019 | 140,998 | SH | DFND | 6 | 140,998 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,081 | 39,419 | SH | DFND | 7 | 39,419 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 4,652 | 3,810,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 67,442 | 6,938,527 | SH | DFND | 1,5 | 11,965 | 0 | 6,926,562 | |
UNISYS CORP | COM NEW | 909214306 | 7 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,200 | 329,203 | SH | DFND | 6 | 329,203 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 58,280 | 6,555,627 | SH | DFND | 1,5 | 820,451 | 0 | 5,735,176 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 6 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 139 | 3,737 | SH | DFND | 3 | 3,737 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 41,911 | 1,467,486 | SH | DFND | 1,5 | 15,271 | 0 | 1,452,215 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 71 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 32,806 | 1,148,656 | SH | DFND | 6 | 1,148,656 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 26,327 | 921,822 | SH | DFND | 7 | 359,223 | 0 | 562,599 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 143,305 | 1,636,840 | SH | DFND | 1,5 | 449,682 | 0 | 1,187,158 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,910 | 181,727 | SH | DFND | 3 | 181,727 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 28 | 1,947 | SH | DFND | 3 | 1,947 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 2 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,403 | 2,444,900 | SH | DFND | 1,5 | 0 | 0 | 2,444,900 | |
UNITED NAT FOODS INC | COM | 911163103 | 10,220 | 1,139,388 | SH | DFND | 1,5 | 91,632 | 0 | 1,047,756 | |
UNITED NAT FOODS INC | COM | 911163103 | 274 | 30,500 | SH | DFND | 7 | 0 | 0 | 30,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,118,704 | 10,832,812 | SH | DFND | 1,5 | 508,118 | 0 | 10,324,694 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 180,100 | 1,743,972 | SH | DFND | 3 | 1,743,972 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,855 | 347,194 | SH | DFND | 6 | 347,194 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,381 | 729,940 | SH | DFND | 7 | 29,476 | 0 | 700,464 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,366 | 85,700 | SH | DFND | 1 | 85,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 181,748 | 1,370,340 | SH | DFND | 1,5 | 164,213 | 0 | 1,206,127 | |
UNITED RENTALS INC | COM | 911363109 | 14,532 | 109,571 | SH | DFND | 3 | 109,571 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,060 | 68,500 | SH | DFND | 1,5 | 0 | 0 | 68,500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 38 | SH | DFND | 1,5 | 38 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 20 | 1,306 | SH | DFND | 3 | 1,306 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 88 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,625,551 | 12,485,032 | SH | DFND | 1,5 | 647,593 | 0 | 11,837,439 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 183,489 | 1,409,284 | SH | DFND | 3 | 1,409,284 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59,306 | 455,502 | SH | DFND | 6 | 455,502 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214,426 | 1,646,897 | SH | DFND | 7 | 788,264 | 0 | 858,633 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 189,277 | 2,424,766 | SH | DFND | 1,5 | 451,722 | 0 | 1,973,044 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,999 | 51,226 | SH | DFND | 7 | 26 | 0 | 51,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,536 | 6,295 | SH | DFND | 1 | 6,295 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,294,900 | 58,583,255 | SH | DFND | 1,5 | 6,598,813 | 0 | 51,984,442 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 192 | SH | DFND | 1,10 | 192 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,652 | 1,072,302 | SH | DFND | 3 | 1,072,302 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,562 | 453,103 | SH | DFND | 6 | 453,103 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,174 | 1,070,343 | SH | DFND | 7 | 545,243 | 0 | 525,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 94 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 44,721 | 4,707,458 | SH | DFND | 1,5 | 1,700,690 | 0 | 3,006,768 | |
UNIVAR INC | COM | 91336L107 | 213,079 | 9,667,829 | SH | DFND | 1,5 | 0 | 0 | 9,667,829 | |
UNIVAR INC | COM | 91336L107 | 10,167 | 461,300 | SH | DFND | 6 | 461,300 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 11,983 | 543,700 | SH | DFND | 7 | 8,900 | 0 | 534,800 | |
UNIVERSAL CORP VA | COM | 913456109 | 15,114 | 248,710 | SH | DFND | 1,5 | 100 | 0 | 248,610 | |
UNIVERSAL CORP VA | COM | 913456109 | 5 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,693 | 184,480 | SH | DFND | 1,5 | 6,169 | 0 | 178,311 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 279 | 1,481 | SH | DFND | 3 | 1,481 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,727 | 14,500 | SH | DFND | 6 | 14,500 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 10 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,512 | 39,734 | SH | DFND | 1,5 | 134 | 0 | 39,600 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 44 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 453,710 | 3,479,639 | SH | DFND | 1,5 | 482,370 | 0 | 2,997,269 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,071 | 31,223 | SH | DFND | 3 | 31,223 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,788 | 52,059 | SH | DFND | 7 | 9,959 | 0 | 42,100 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,140 | 76,704 | SH | DFND | 1,5 | 34,305 | 0 | 42,399 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,442 | 90,108 | SH | DFND | 1,5 | 12,229 | 0 | 77,879 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6,515 | 248,100 | SH | DFND | 1,5 | 0 | 0 | 248,100 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 19,246 | 732,916 | SH | DFND | 6 | 732,916 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,319 | 126,400 | SH | DFND | 7 | 126,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 630,096 | 18,780,795 | SH | DFND | 1,5 | 2,784,936 | 0 | 15,995,859 | |
UNUM GROUP | COM | 91529Y106 | 7,746 | 230,876 | SH | DFND | 3 | 230,876 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 459 | 13,671 | SH | DFND | 7 | 13,671 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 1,049 | 400,385 | SH | DFND | 4 | 400,385 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 449 | 27,900 | SH | DFND | 1,5 | 0 | 0 | 27,900 | |
UPWORK INC | COM | 91688F104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 62,273 | 3,593,389 | SH | DFND | 1,5 | 84,285 | 0 | 3,509,104 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8,331 | 480,711 | SH | DFND | 6 | 480,711 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,715 | 214,395 | SH | DFND | 7 | 34,545 | 0 | 179,850 | |
URBAN OUTFITTERS INC | COM | 917047102 | 113,976 | 5,009,943 | SH | DFND | 1,5 | 635,594 | 0 | 4,374,349 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,168 | 315,070 | SH | DFND | 6 | 315,070 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,936 | 700,490 | SH | DFND | 7 | 181,220 | 0 | 519,270 | |
UROGEN PHARMA LTD | COM | M96088105 | 21,140 | 588,203 | SH | DFND | 1,5 | 0 | 0 | 588,203 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 13,533 | 1,710,836 | SH | DFND | 1,5 | 0 | 0 | 1,710,836 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 5,062 | 196,800 | SH | DFND | 1,5 | 0 | 0 | 196,800 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 735,779 | 14,041,580 | SH | DFND | 1,5 | 265,202 | 0 | 13,776,378 | |
US BANCORP DEL | COM NEW | 902973304 | 124,159 | 2,369,453 | SH | DFND | 3 | 2,369,453 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 54,792 | 1,045,649 | SH | DFND | 6 | 1,045,649 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 102,634 | 1,958,668 | SH | DFND | 7 | 98,808 | 0 | 1,859,860 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 36,138 | 606,945 | SH | DFND | 1,5 | 84,855 | 0 | 522,090 | |
US ECOLOGY INC | COM | 91732J102 | 5 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 172 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 445,072 | 12,446,095 | SH | DFND | 1,5 | 302,039 | 0 | 12,144,056 | |
US FOODS HLDG CORP | COM | 912008109 | 235 | 6,580 | SH | DFND | 3 | 6,580 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 51,595 | 1,442,801 | SH | DFND | 6 | 1,442,801 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 34,183 | 955,910 | SH | DFND | 7 | 342,510 | 0 | 613,400 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 9,098 | 1,224,549 | SH | DFND | 1,5 | 406,307 | 0 | 818,242 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
USAA ETF TR | MSCI USA VL MT | 90291F105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
USAA ETF TR | MSCI USA SMALL | 90291F204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USAA ETF TR | MSCI INTL VLU | 90291F303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USAA ETF TR | MSCI EMRG MKTS | 90291F402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USAA ETF TR | CORE INTRMDITE | 90291F600 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 30,813 | 387,922 | SH | DFND | 1,5 | 27,922 | 0 | 360,000 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 48,880 | 510,763 | SH | DFND | 1,5 | 99,654 | 0 | 411,109 | |
V F CORP | COM | 918204108 | 603,501 | 6,908,995 | SH | DFND | 1,5 | 1,337,919 | 0 | 5,571,076 | |
V F CORP | COM | 918204108 | 17,422 | 199,456 | SH | DFND | 3 | 199,456 | 0 | 0 | |
V F CORP | COM | 918204108 | 26 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
V F CORP | COM | 918204108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 2,000 | SH | DFND | 1,5 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,702 | 79,318 | SH | DFND | 1,5 | 0 | 0 | 79,318 | |
VAIL RESORTS INC | COM | 91879Q109 | 62 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 89 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 159,128 | 11,839,895 | SH | DFND | 1,5 | 1,987,905 | 0 | 9,851,990 | |
VALE S A | SPONSORED ADS | 91912E105 | 132 | 9,802 | SH | DFND | 3 | 9,802 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 18,335 | 1,364,203 | SH | DFND | 6 | 1,364,203 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,879 | 511,847 | SH | DFND | 7 | 487,547 | 0 | 24,300 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 832,322 | 9,722,250 | SH | DFND | 1,5 | 643,260 | 0 | 9,078,990 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,716 | 382,148 | SH | DFND | 3 | 382,148 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 854 | 9,980 | SH | DFND | 6 | 9,980 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,771 | 277,671 | SH | DFND | 7 | 248,271 | 0 | 29,400 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,814 | 724,900 | SH | DFND | 1,5 | 0 | 0 | 724,900 | |
VALLEY NATL BANCORP | COM | 919794107 | 10 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 33,041 | 260,558 | SH | DFND | 1,5 | 0 | 0 | 260,558 | |
VALMONT INDS INC | COM | 920253101 | 20 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 37,891 | 1,940,129 | SH | DFND | 1,5 | 1,329 | 0 | 1,938,800 | |
VALVOLINE INC | COM | 92047W101 | 95 | 4,841 | SH | DFND | 3 | 4,841 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,593 | 538,892 | SH | DFND | 1,5 | 0 | 0 | 538,892 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 116 | 1,064 | SH | DFND | 1,5 | 1,064 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 3 | 26 | SH | DFND | 1,5 | 26 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 644 | 10,097 | SH | DFND | 3 | 10,097 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 89 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64 | 2,491 | SH | DFND | 3 | 2,491 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 60 | 3,372 | SH | DFND | 3 | 3,372 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 12 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 51 | 1,059 | SH | DFND | 3 | 1,059 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 15 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 230 | 4,628 | SH | DFND | 3 | 4,628 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 103 | 4,133 | SH | DFND | 3 | 4,133 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 24 | 1,178 | SH | DFND | 3 | 1,178 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 13 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 134 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 298 | 1,848 | SH | DFND | 3 | 1,848 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 205 | 1,565 | SH | DFND | 3 | 1,565 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 23 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 112 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 145 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 71 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 244 | 3,031 | SH | DFND | 3 | 3,031 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 59 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 326 | 3,928 | SH | DFND | 3 | 3,928 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 47 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 49,025 | 608,779 | SH | DFND | 6 | 608,779 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 70 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 17,004 | 147,654 | SH | DFND | 3 | 147,654 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 676,764 | 4,142,017 | SH | DFND | 3 | 4,142,017 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,852 | 365,457 | SH | DFND | 3 | 365,457 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 320,453 | 2,378,661 | SH | DFND | 3 | 2,378,661 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70,919 | 452,692 | SH | DFND | 3 | 452,692 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 77,964 | 522,160 | SH | DFND | 3 | 522,160 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,194 | 217,298 | SH | DFND | 3 | 217,298 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 79,343 | 607,805 | SH | DFND | 3 | 607,805 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,355 | 19,862 | SH | DFND | 3 | 19,862 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,774 | 31,010 | SH | DFND | 3 | 31,010 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 776 | 8,875 | SH | DFND | 3 | 8,875 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,041 | 95,960 | SH | DFND | 3 | 95,960 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,484 | 105,828 | SH | DFND | 3 | 105,828 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 613,086 | 5,527,276 | SH | DFND | 3 | 5,527,276 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 383 | 5,791 | SH | DFND | 3 | 5,791 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,965 | 77,769 | SH | DFND | 3 | 77,769 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,423 | 23,016 | SH | DFND | 3 | 23,016 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 53 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85,130 | 2,001,651 | SH | DFND | 3 | 2,001,651 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,640 | 21,826 | SH | DFND | 3 | 21,826 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,364 | 24,838 | SH | DFND | 3 | 24,838 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 411,563 | 8,344,744 | SH | DFND | 3 | 8,344,744 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,264 | 23,818 | SH | DFND | 3 | 23,818 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 241 | 2,677 | SH | DFND | 3 | 2,677 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 151 | 928 | SH | DFND | 3 | 928 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 917 | 6,848 | SH | DFND | 3 | 6,848 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 28 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 67 | 494 | SH | DFND | 3 | 494 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 48 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 107 | 2,016 | SH | DFND | 3 | 2,016 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351 | 4,350 | SH | DFND | 3 | 4,350 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 551 | 8,345 | SH | DFND | 3 | 8,345 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,324 | 28,464 | SH | DFND | 6 | 28,464 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,792 | 109,801 | SH | DFND | 3 | 109,801 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 105,021 | 2,517,877 | SH | DFND | 3 | 2,517,877 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,827 | 101,016 | SH | DFND | 3 | 101,016 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 14 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 55 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 750 | 7,412 | SH | DFND | 3 | 7,412 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 984 | 7,596 | SH | DFND | 3 | 7,596 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 512 | 6,358 | SH | DFND | 3 | 6,358 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 144 | 1,130 | SH | DFND | 7 | 1,130 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 118 | 1,364 | SH | DFND | 1,5 | 1,364 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 2 | SH | DFND | 1,5 | 2 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 85 | 1,235 | SH | DFND | 1,5 | 1,235 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 114 | 783 | SH | DFND | 1,5 | 783 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 77 | 602 | SH | DFND | 1,5 | 602 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 242 | SH | DFND | 1,5 | 242 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 127 | 1,494 | SH | DFND | 1,5 | 1,494 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 108 | 514 | SH | DFND | 1,5 | 514 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3 | 18 | SH | DFND | 1,5 | 18 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 104 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 49 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,400 | 25,608 | SH | DFND | 3 | 25,608 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 797 | 5,356 | SH | DFND | 3 | 5,356 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 724 | 4,969 | SH | DFND | 3 | 4,969 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 771 | 5,803 | SH | DFND | 3 | 5,803 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 277,874 | 4,026,570 | SH | DFND | 3 | 4,026,570 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,450 | 14,088 | SH | DFND | 3 | 14,088 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 929 | 5,180 | SH | DFND | 3 | 5,180 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 256 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 13,888 | 453,117 | SH | DFND | 1,5 | 372 | 0 | 452,745 | |
VAREX IMAGING CORP | COM | 92214X106 | 34 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 205,475 | 1,509,400 | SH | DFND | 1,5 | 170,000 | 0 | 1,339,400 | |
VARIAN MED SYS INC | COM | 92220P105 | 18,062 | 132,679 | SH | DFND | 3 | 132,679 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 31,621 | 510,517 | SH | DFND | 1,5 | 0 | 0 | 510,517 | |
VARONIS SYS INC | COM | 922280102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 39,280 | 634,159 | SH | DFND | 6 | 634,159 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 16,876 | 272,465 | SH | DFND | 7 | 232,265 | 0 | 40,200 | |
VECTOR GROUP LTD | COM | 92240M108 | 36 | 3,737 | SH | DFND | 3 | 3,737 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 269 | SH | DFND | 269 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 11,469 | 282,771 | SH | DFND | 1,5 | 134,683 | 0 | 148,088 | |
VECTRUS INC | COM | 92242T101 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 212 | 5,219 | SH | DFND | 7 | 219 | 0 | 5,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 227 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,037,905 | 6,402,475 | SH | DFND | 1,5 | 1,141,725 | 0 | 5,260,750 | |
VEEVA SYS INC | CL A COM | 922475108 | 190 | 1,174 | SH | DFND | 3 | 1,174 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,280 | 14,065 | SH | DFND | 7 | 14,065 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 273,924 | 4,007,670 | SH | DFND | 1 | 4,007,670 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 547,265 | 8,006,806 | SH | DFND | 1,5 | 430,530 | 0 | 7,576,276 | |
VENTAS INC | COM | 92276F100 | 44,463 | 650,520 | SH | DFND | 3 | 650,520 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 33,084 | 484,038 | SH | DFND | 6 | 484,038 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 13,722 | 200,765 | SH | DFND | 7 | 21,520 | 0 | 179,245 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 20 | 7,300 | SH | DFND | 1,5 | 7,300 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 671 | 239,662 | SH | DFND | 1,9 | 862 | 0 | 238,800 | |
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 3,109 | 3,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 61 | 3,500 | SH | DFND | 1,5 | 0 | 0 | 3,500 | |
VEONEER INCORPORATED | COM | 92336X109 | 6 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 4,034 | 2,671,779 | SH | DFND | 1,5 | 0 | 0 | 2,671,779 | |
VEREIT INC | COM | 92339V100 | 101,197 | 11,231,600 | SH | DFND | 1 | 11,231,600 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 139,246 | 15,454,653 | SH | DFND | 1,5 | 1,144,269 | 0 | 14,310,384 | |
VEREIT INC | COM | 92339V100 | 16 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 12,213 | 1,355,510 | SH | DFND | 6 | 1,355,510 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4,596 | 510,153 | SH | DFND | 7 | 0 | 0 | 510,153 | |
VEREIT INC | COM | 92339V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 5,604 | 5,230,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 35 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 15 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 5 | 5,000 | PRN | DFND | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 402 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 365,752 | 1,748,669 | SH | DFND | 1,5 | 15,815 | 0 | 1,732,854 | |
VERISIGN INC | COM | 92343E102 | 51 | 242 | SH | DFND | 1,10 | 242 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 19,935 | 95,310 | SH | DFND | 3 | 95,310 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,092 | 19,563 | SH | DFND | 7 | 19,563 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 168,584 | 1,151,061 | SH | DFND | 1,5 | 14,600 | 0 | 1,136,461 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,365 | 22,978 | SH | DFND | 3 | 22,978 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 11 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 50 | SH | DFND | 1,5 | 50 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738 | 12,922 | SH | DFND | 1 | 12,922 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,314,547 | 40,513,696 | SH | DFND | 1,5 | 2,888,929 | 0 | 37,624,767 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,128 | 5,568,489 | SH | DFND | 3 | 5,568,489 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,054 | 648,594 | SH | DFND | 6 | 648,594 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,653 | 2,059,396 | SH | DFND | 7 | 702,534 | 0 | 1,356,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 39 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 170,719 | 13,041,914 | SH | DFND | 1,5 | 53,700 | 0 | 12,988,214 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3,622 | 276,700 | SH | DFND | 6 | 276,700 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,418 | 337,500 | SH | DFND | 7 | 302,700 | 0 | 34,800 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 7,225 | 621,800 | SH | DFND | 1,5 | 0 | 0 | 621,800 | |
VERSO CORP | CL A | 92531L207 | 6 | 291 | SH | DFND | 1,5 | 291 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 12 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 27,131 | 526,000 | SH | DFND | 1,5 | 0 | 0 | 526,000 | |
VERSUM MATLS INC | COM | 92532W103 | 4 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8,286 | 160,645 | SH | DFND | 6 | 160,645 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 13,161 | 255,150 | SH | DFND | 7 | 57,950 | 0 | 197,200 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,254 | 6,837 | SH | DFND | 1 | 6,837 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,374,913 | 23,857,090 | SH | DFND | 1,5 | 2,516,463 | 0 | 21,340,627 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,035 | 223,768 | SH | DFND | 3 | 223,768 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,130 | 120,680 | SH | DFND | 6 | 120,680 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90,139 | 491,540 | SH | DFND | 7 | 406,016 | 0 | 85,524 | |
VIACOM INC NEW | CL A | 92553P102 | 37,548 | 1,101,123 | SH | DFND | 1,5 | 300,000 | 0 | 801,123 | |
VIACOM INC NEW | CL B | 92553P201 | 97,527 | 3,265,036 | SH | DFND | 1,5 | 472,511 | 0 | 2,792,525 | |
VIACOM INC NEW | CL A | 92553P102 | 12 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,098 | 137,201 | SH | DFND | 3 | 137,201 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 5,667 | 166,200 | SH | DFND | 7 | 0 | 0 | 166,200 | |
VIACOM INC NEW | CL B | 92553P201 | 2,772 | 92,800 | SH | DFND | 7 | 0 | 0 | 92,800 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 17,027 | 210,682 | SH | DFND | 1,5 | 0 | 0 | 210,682 | |
VIASAT INC | COM | 92552V100 | 18 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,085 | 382,642 | SH | DFND | 1,5 | 0 | 0 | 382,642 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 1,676 | 1,450,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,444 | 1,230,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 15 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 106,015 | 4,810,100 | SH | DFND | 1 | 4,810,100 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 293,504 | 13,316,887 | SH | DFND | 1,5 | 987,596 | 0 | 12,329,291 | |
VICI PPTYS INC | COM | 925652109 | 16,544 | 750,621 | SH | DFND | 6 | 750,621 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 14,962 | 678,878 | SH | DFND | 7 | 373,678 | 0 | 305,200 | |
VICI PPTYS INC | COM | 925652109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 35 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 5 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 16,438 | 1,865,803 | SH | DFND | 1,5 | 111,509 | 0 | 1,754,294 | |
VIEWRAY INC | COM | 92672L107 | 19 | 2,149 | SH | DFND | 3 | 2,149 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 35,988 | 4,084,891 | SH | DFND | 6 | 4,084,891 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 20,650 | 2,343,881 | SH | DFND | 7 | 958,565 | 0 | 1,385,316 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 25,211 | 3,037,500 | SH | DFND | 1,5 | 0 | 0 | 3,037,500 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 127 | 15,328 | SH | DFND | 3 | 15,328 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 62 | 7,500 | SH | DFND | 7 | 7,500 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,774 | 66,909 | SH | DFND | 1,5 | 66,909 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 157,783 | 5,119,505 | SH | DFND | 1,5 | 0 | 0 | 5,119,505 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,170 | 200,200 | SH | DFND | 7 | 187,600 | 0 | 12,600 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 105,122 | 4,826,556 | SH | DFND | 1,5 | 31,400 | 0 | 4,795,156 | |
VIRTU FINL INC | CL A | 928254101 | 41 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 11,667 | 535,670 | SH | DFND | 7 | 477,870 | 0 | 57,800 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 33 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 67,598 | 1,521,448 | SH | DFND | 1,5 | 10,685 | 0 | 1,510,763 | |
VIRTUSA CORP | COM | 92827P102 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 63,248 | 1,423,534 | SH | DFND | 6 | 1,423,534 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 8,178 | 184,056 | SH | DFND | 7 | 184,056 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,682 | 21,215 | SH | DFND | 1 | 21,215 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,187,862 | 87,512,888 | SH | DFND | 1,5 | 10,835,019 | 0 | 76,677,869 | |
VISA INC | COM CL A | 92826C839 | 121,640 | 700,893 | SH | DFND | 1,10 | 26,324 | 0 | 674,569 | |
VISA INC | COM CL A | 92826C839 | 296,217 | 1,706,813 | SH | DFND | 3 | 1,706,813 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 206,972 | 1,192,576 | SH | DFND | 6 | 1,192,576 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 222,736 | 1,283,414 | SH | DFND | 7 | 677,633 | 0 | 605,781 | |
VISA INC | COM CL A | 92826C839 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,082 | 186,563 | SH | DFND | 1,5 | 163 | 0 | 186,400 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 128 | SH | DFND | 1,5 | 128 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,669 | 1,088,833 | SH | DFND | 1,5 | 0 | 0 | 1,088,833 | |
VISTA OUTDOOR INC | COM | 928377100 | 6 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 41 | 700 | SH | DFND | 1,5 | 0 | 0 | 700 | |
VISTEON CORP | COM NEW | 92839U206 | 8 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 11,470 | 124,200 | SH | DFND | 1 | 124,200 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 772 | 34,090 | SH | DFND | 1 | 34,090 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 102,060 | 1,105,140 | SH | DFND | 1,5 | 456,650 | 0 | 648,490 | |
VISTRA ENERGY CORP | COM | 92840M102 | 814,321 | 35,968,226 | SH | DFND | 1,5 | 499,663 | 0 | 35,468,563 | |
VISTRA ENERGY CORP | COM | 92840M102 | 35 | 1,565 | SH | DFND | 3 | 1,565 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 2,549 | 27,600 | SH | DFND | 6 | 0 | 0 | 27,600 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,538 | 112,092 | SH | DFND | 6 | 112,092 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 406 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 62,885 | 2,777,584 | SH | DFND | 7 | 2,432,484 | 0 | 345,100 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,733 | 1,455,011 | SH | DFND | 1,5 | 129,488 | 0 | 1,325,523 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 835 | 212,006 | SH | DFND | 7 | 106 | 0 | 211,900 | |
VIVEVE MED INC | COM NEW | 92852W204 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 86,348 | 11,828,426 | SH | DFND | 1,5 | 0 | 0 | 11,828,426 | |
VIVINT SOLAR INC | COM | 92854Q106 | 11,704 | 1,603,292 | SH | DFND | 7 | 1,582,642 | 0 | 20,650 | |
VIVUS INC | COM NEW | 928551308 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 47,839 | 286,100 | SH | DFND | 1,5 | 0 | 0 | 286,100 | |
VMWARE INC | CL A COM | 928563402 | 291 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 51 | 10,000 | SH | DFND | 1,5 | 10,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,351 | 327,681 | SH | DFND | 1,5 | 0 | 0 | 327,681 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 114 | 6,992 | SH | DFND | 3 | 6,992 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 49,998 | 4,412,912 | SH | DFND | 1,5 | 0 | 0 | 4,412,912 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 20,994 | 1,853,000 | SH | DFND | 6 | 1,853,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,260 | 375,965 | SH | DFND | 7 | 375,965 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 55,105 | 859,666 | SH | DFND | 1 | 859,666 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 61,422 | 958,218 | SH | DFND | 1,5 | 52,110 | 0 | 906,108 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,629 | 25,415 | SH | DFND | 3 | 25,415 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,181 | 93,680 | SH | DFND | 1,5 | 510 | 0 | 93,170 | |
VOYA FINL INC | COM | 929089100 | 87 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 11,426 | 206,615 | SH | DFND | 6 | 206,615 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 25,361 | 458,600 | SH | DFND | 7 | 261,590 | 0 | 197,010 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 14,485 | 532,129 | SH | DFND | 1,5 | 0 | 0 | 532,129 | |
VSE CORP | COM | 918284100 | 43,622 | 1,520,460 | SH | DFND | 1,5 | 184,897 | 0 | 1,335,563 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 93,733 | 682,637 | SH | DFND | 1,5 | 0 | 0 | 682,637 | |
VULCAN MATLS CO | COM | 929160109 | 8,482 | 61,769 | SH | DFND | 3 | 61,769 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 19,291 | 140,492 | SH | DFND | 7 | 0 | 0 | 140,492 | |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 450 | SH | DFND | 1,5 | 450 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 26 | 5,340 | SH | DFND | 3 | 5,340 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 151 | 1,866 | SH | DFND | 3 | 1,866 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 294,073 | 2,217,744 | SH | DFND | 1,5 | 0 | 0 | 2,217,744 | |
WABCO HLDGS INC | COM | 92927K102 | 67 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 23,806 | 179,536 | SH | DFND | 6 | 179,536 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 43,495 | 328,016 | SH | DFND | 7 | 65,090 | 0 | 262,926 | |
WABTEC CORP | COM | 929740108 | 4 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 145,148 | 2,022,680 | SH | DFND | 1,5 | 4,263 | 0 | 2,018,417 | |
WABTEC CORP | COM | 929740108 | 4,275 | 59,570 | SH | DFND | 3 | 59,570 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 9,465 | 131,897 | SH | DFND | 6 | 131,897 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,278 | 73,547 | SH | DFND | 7 | 0 | 0 | 73,547 | |
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 59,963 | 3,597,060 | SH | DFND | 1,5 | 983,628 | 0 | 2,613,432 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 21 | 1,268 | SH | DFND | 7 | 1,268 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 14,404 | 283,600 | SH | DFND | 1,5 | 0 | 0 | 283,600 | |
WAGEWORKS INC | COM | 930427109 | 335 | 6,600 | SH | DFND | 7 | 6,600 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 30,166 | 4,795,900 | SH | DFND | 1,5 | 0 | 0 | 4,795,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492,919 | 9,016,260 | SH | DFND | 1,5 | 579,208 | 0 | 8,437,052 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,427 | 556,566 | SH | DFND | 3 | 556,566 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,243 | 95,900 | SH | DFND | 6 | 95,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,012 | 402,640 | SH | DFND | 7 | 1,440 | 0 | 401,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,065 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,234,398 | 20,222,628 | SH | DFND | 1,5 | 988,613 | 0 | 19,234,015 | |
WALMART INC | COM | 931142103 | 309,959 | 2,805,310 | SH | DFND | 3 | 2,805,310 | 0 | 0 | |
WALMART INC | COM | 931142103 | 62,856 | 568,886 | SH | DFND | 6 | 568,886 | 0 | 0 | |
WALMART INC | COM | 931142103 | 197,625 | 1,788,620 | SH | DFND | 7 | 867,090 | 0 | 921,530 | |
WALMART INC | COM | 931142103 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 46 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 39,177 | 1,499,882 | SH | DFND | 1,5 | 319,854 | 0 | 1,180,028 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,718 | 77,800 | SH | DFND | 1,5 | 0 | 0 | 77,800 | |
WASHINGTON FED INC | COM | 938824109 | 64 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 38,975 | 1,458,100 | SH | DFND | 1 | 1,458,100 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 38,260 | 1,431,368 | SH | DFND | 1,5 | 85,673 | 0 | 1,345,695 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 88 | SH | DFND | 88 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 416,705 | 4,360,374 | SH | DFND | 1,5 | 230,841 | 0 | 4,129,533 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 131 | 1,372 | SH | DFND | 3 | 1,372 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,915 | 82,836 | SH | DFND | 6 | 29,000 | 0 | 53,836 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,040 | 105,055 | SH | DFND | 7 | 63,259 | 0 | 41,796 | |
WASTE MGMT INC DEL | COM | 94106L109 | 49,312 | 427,427 | SH | DFND | 1,5 | 69,335 | 0 | 358,092 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,640 | 248,248 | SH | DFND | 3 | 248,248 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,017 | 34,819 | SH | DFND | 6 | 34,819 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,496 | 108,309 | SH | DFND | 7 | 67,709 | 0 | 40,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 34,609 | 160,794 | SH | DFND | 1,5 | 0 | 0 | 160,794 | |
WATERS CORP | COM | 941848103 | 6,900 | 32,055 | SH | DFND | 3 | 32,055 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 15 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 70,396 | 430,477 | SH | DFND | 1,5 | 0 | 0 | 430,477 | |
WATSCO INC | COM | 942622200 | 69,633 | 425,815 | SH | DFND | 3 | 425,815 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 58 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10,335 | 396,112 | SH | DFND | 1,5 | 0 | 0 | 396,112 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 675 | 446,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,394,194 | 9,549,276 | SH | DFND | 1,5 | 3,117,833 | 0 | 6,431,443 | |
WAYFAIR INC | CL A | 94419L101 | 7,899 | 54,100 | SH | DFND | 6 | 54,100 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 7,161 | 634,306 | SH | DFND | 1,5 | 278,848 | 0 | 355,458 | |
WD-40 CO | COM | 929236107 | 206 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 19 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 153,122 | 1,836,659 | SH | DFND | 1,5 | 176,294 | 0 | 1,660,365 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,927 | 191,035 | SH | DFND | 3 | 191,035 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,218 | 98,569 | SH | DFND | 6 | 98,569 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,789 | 153,400 | SH | DFND | 7 | 0 | 0 | 153,400 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 35 | 794 | SH | DFND | 1,5 | 794 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,463 | 1,550,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WEIDAI LTD | SPONS ADS | 94861A108 | 29 | 3,259 | SH | DFND | 1,5 | 3,259 | 0 | 0 | |
WEIDAI LTD | SPONS ADS | 94861A108 | 4,685 | 520,581 | SH | DFND | 1,9 | 79,089 | 0 | 441,492 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,522 | 236,748 | SH | DFND | 1,5 | 16,516 | 0 | 220,232 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 17 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 35 | SH | DFND | 1,5 | 35 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 39,591 | 2,370,707 | SH | DFND | 1,5 | 30,126 | 0 | 2,340,581 | |
WELBILT INC | COM | 949090104 | 47 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 24,567 | 1,471,082 | SH | DFND | 6 | 1,471,082 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 6,183 | 370,215 | SH | DFND | 7 | 370,215 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 456,473 | 1,601,267 | SH | DFND | 1,5 | 1,704 | 0 | 1,599,563 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,145 | 35,589 | SH | DFND | 3 | 35,589 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,833 | 38,000 | SH | DFND | 6 | 38,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 32,159 | 112,810 | SH | DFND | 7 | 53,910 | 0 | 58,900 | |
WELLESLEY BANCORP INC | COM | 949485106 | 33 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 20 | 12,000 | PRN | DFND | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 140 | 2,954 | SH | DFND | 1 | 2,954 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,442,001 | 51,606,101 | SH | DFND | 1,5 | 1,838,851 | 0 | 49,767,250 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 72,042 | 52,759 | SH | DFND | 1,5 | 9,787 | 0 | 42,972 | |
WELLS FARGO CO NEW | COM | 949746101 | 302,698 | 6,396,836 | SH | DFND | 3 | 6,396,836 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 111,162 | 2,349,148 | SH | DFND | 6 | 2,349,148 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 270,402 | 5,714,321 | SH | DFND | 7 | 1,034,540 | 0 | 4,679,781 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 224,814 | 2,757,440 | SH | DFND | 1 | 2,757,440 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 484,087 | 5,937,537 | SH | DFND | 1,5 | 198,594 | 0 | 5,738,943 | |
WELLTOWER INC | COM | 95040Q104 | 20,440 | 250,702 | SH | DFND | 3 | 250,702 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,706 | 266,231 | SH | DFND | 6 | 266,231 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30,317 | 371,849 | SH | DFND | 7 | 246,485 | 0 | 125,364 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 20,404 | 1,042,100 | SH | DFND | 1,5 | 0 | 0 | 1,042,100 | |
WENDYS CO | COM | 95058W100 | 269 | 13,716 | SH | DFND | 3 | 13,716 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 16,350 | 835,031 | SH | DFND | 6 | 835,031 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 27,655 | 1,412,420 | SH | DFND | 7 | 326,170 | 0 | 1,086,250 | |
WENDYS CO | COM | 95058W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 58,391 | 1,514,693 | SH | DFND | 1,5 | 0 | 0 | 1,514,693 | |
WESBANCO INC | COM | 950810101 | 4 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,907 | 136,365 | SH | DFND | 1,5 | 465 | 0 | 135,900 | |
WESCO INTL INC | COM | 95082P105 | 6 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 101 | 808 | SH | DFND | 3 | 808 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 33 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,551 | 392,463 | SH | DFND | 1,5 | 0 | 0 | 392,463 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 96 | 2,148 | SH | DFND | 3 | 2,148 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,803 | 331,020 | SH | DFND | 6 | 331,020 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,160 | 93,032 | SH | DFND | 7 | 93,032 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 47,971 | 48,700,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 227,734 | 4,789,353 | SH | DFND | 1,5 | 21,371 | 0 | 4,767,982 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,729 | 183,582 | SH | DFND | 3 | 183,582 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,958 | 335,600 | SH | DFND | 6 | 335,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28,056 | 590,030 | SH | DFND | 7 | 229,130 | 0 | 360,900 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,434 | 404,105 | SH | DFND | 1,5 | 0 | 0 | 404,105 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7,580 | 811,586 | SH | DFND | 6 | 811,586 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,997 | 213,800 | SH | DFND | 7 | 213,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 754,503 | 37,933,785 | SH | DFND | 1,5 | 3,210,329 | 0 | 34,723,456 | |
WESTERN UN CO | COM | 959802109 | 602 | 30,262 | SH | DFND | 3 | 30,262 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,118 | 257,300 | SH | DFND | 6 | 257,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,927 | 499,100 | SH | DFND | 7 | 0 | 0 | 499,100 | |
WESTERN UN CO | COM | 959802109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 459,877 | 6,620,748 | SH | DFND | 1,5 | 514,518 | 0 | 6,106,230 | |
WESTLAKE CHEM CORP | COM | 960413102 | 17 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,125 | 16,200 | SH | DFND | 6 | 16,200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,294 | 162,591 | SH | DFND | 7 | 22,591 | 0 | 140,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 21 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 41,154 | 1,128,445 | SH | DFND | 1,5 | 14 | 0 | 1,128,431 | |
WESTROCK CO | COM | 96145D105 | 9,019 | 247,292 | SH | DFND | 3 | 247,292 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 103 | SH | DFND | 6 | 0 | 0 | 103 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 53 | SH | DFND | 1,5 | 53 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 11 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
WEX INC | COM | 96208T104 | 75,881 | 364,637 | SH | DFND | 1,5 | 274 | 0 | 364,363 | |
WEX INC | COM | 96208T104 | 147 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
WEX INC | COM | 96208T104 | 15,412 | 74,060 | SH | DFND | 6 | 74,060 | 0 | 0 | |
WEX INC | COM | 96208T104 | 24,510 | 117,778 | SH | DFND | 7 | 26,778 | 0 | 91,000 | |
WEYCO GROUP INC | COM | 962149100 | 5 | 178 | SH | DFND | 1,5 | 178 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 125,682 | 4,771,538 | SH | DFND | 1,5 | 105,924 | 0 | 4,665,614 | |
WEYERHAEUSER CO | COM | 962166104 | 9,010 | 342,077 | SH | DFND | 3 | 342,077 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,539 | 476,040 | SH | DFND | 6 | 476,040 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,865 | 412,500 | SH | DFND | 7 | 267,700 | 0 | 144,800 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72,484 | 2,997,200 | SH | DFND | 1,5 | 50,900 | 0 | 2,946,300 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,107 | 128,489 | SH | DFND | 6 | 0 | 0 | 128,489 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,564 | 188,740 | SH | DFND | 7 | 188,740 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 10,968 | 741,248 | SH | DFND | 1,5 | 0 | 0 | 741,248 | |
WHIRLPOOL CORP | COM | 963320106 | 191,247 | 1,343,403 | SH | DFND | 1,5 | 1,303 | 0 | 1,342,100 | |
WHIRLPOOL CORP | COM | 963320106 | 27,626 | 194,055 | SH | DFND | 3 | 194,055 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,595 | 39,300 | SH | DFND | 6 | 39,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,359 | 16,574 | SH | DFND | 7 | 16,574 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 32,379 | 31,699 | SH | DFND | 1,5 | 0 | 0 | 31,699 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 47 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 134,733 | 7,212,711 | SH | DFND | 1,5 | 697,922 | 0 | 6,514,789 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 486 | 26,036 | SH | DFND | 3 | 26,036 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,164 | 62,300 | SH | DFND | 7 | 39,000 | 0 | 23,300 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 9 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 679 | 14,800 | SH | DFND | 7 | 700 | 0 | 14,100 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 35 | 5,003 | SH | DFND | 1,5 | 0 | 0 | 5,003 | |
WILLDAN GROUP INC | COM | 96924N100 | 4 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 715 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 15 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 521,694 | 18,605,340 | SH | DFND | 1,5 | 912,189 | 0 | 17,693,151 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,314 | 617,475 | SH | DFND | 3 | 617,475 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,829 | 207,895 | SH | DFND | 6 | 207,895 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,119 | 146,883 | SH | DFND | 7 | 146,883 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 270,386 | 4,159,779 | SH | DFND | 1,5 | 790,230 | 0 | 3,369,549 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,705 | 57,000 | SH | DFND | 1,11 | 6,924 | 0 | 50,076 | |
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,450 | 130,000 | SH | DFND | 7 | 0 | 0 | 130,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 15 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 394,514 | 2,059,697 | SH | DFND | 1,5 | 0 | 0 | 2,059,697 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 21,091 | 110,112 | SH | DFND | 3 | 110,112 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,421 | 28,304 | SH | DFND | 6 | 28,304 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 47,459 | 247,775 | SH | DFND | 7 | 209,575 | 0 | 38,200 | |
WILLSCOT CORP | COM | 971375126 | 77,227 | 5,134,788 | SH | DFND | 1,5 | 0 | 0 | 5,134,788 | |
WINGSTOP INC | COM | 974155103 | 197 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 50,009 | 527,800 | SH | DFND | 1,5 | 0 | 0 | 527,800 | |
WINGSTOP INC | COM | 974155103 | 7 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 7,575 | 43,750 | SH | DFND | 1,5 | 0 | 0 | 43,750 | |
WINMARK CORP | COM | 974250102 | 19 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 7 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 109,165 | 1,492,136 | SH | DFND | 1,5 | 33 | 0 | 1,492,103 | |
WINTRUST FINL CORP | COM | 97650W108 | 4 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 16,373 | 223,800 | SH | DFND | 6 | 223,800 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,542 | 62,083 | SH | DFND | 7 | 62,083 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 475 | 300,413 | SH | DFND | 1,5 | 38,302 | 0 | 262,111 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,467 | 561,900 | SH | DFND | 6 | 561,900 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 982 | 159,113 | SH | DFND | 7 | 159,113 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 3 | SH | DFND | 1,5 | 3 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 9 | SH | DFND | 1,5 | 9 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1 | 11 | SH | DFND | 1,5 | 11 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,696 | 60,364 | SH | DFND | 1,5 | 60,364 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1 | 15 | SH | DFND | 1,5 | 15 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 3 | SH | DFND | 1,5 | 3 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,860 | 186,500 | SH | DFND | 1,10 | 186,500 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 68 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 83 | 973 | SH | DFND | 3 | 973 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 15 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 151 | 3,463 | SH | DFND | 3 | 3,463 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 72 | 1,484 | SH | DFND | 3 | 1,484 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 15 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 50 | 1,394 | SH | DFND | 3 | 1,394 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 8 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 34 | 1,290 | SH | DFND | 3 | 1,290 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 23 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 47 | 483 | SH | DFND | 3 | 483 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 93 | 1,278 | SH | DFND | 3 | 1,278 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 121,843 | 1,841,366 | SH | DFND | 3 | 1,841,366 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 101 | 2,139 | SH | DFND | 3 | 2,139 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 58 | 892 | SH | DFND | 3 | 892 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 43 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 89 | 3,298 | SH | DFND | 3 | 3,298 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 42 | 941 | SH | DFND | 3 | 941 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 45 | 1,256 | SH | DFND | 3 | 1,256 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 566,536 | 3,986,884 | SH | DFND | 1,5 | 541,682 | 0 | 3,445,202 | |
WIX COM LTD | SHS | M98068105 | 2,648 | 18,634 | SH | DFND | 3 | 18,634 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,087 | 35,800 | SH | DFND | 6 | 35,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,120 | 14,916 | SH | DFND | 7 | 14,916 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 209,734 | 3,542,803 | SH | DFND | 1,5 | 59,700 | 0 | 3,483,103 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,233 | 88,400 | SH | DFND | 1,11 | 11,091 | 0 | 77,309 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 72,316 | 1,221,555 | SH | DFND | 6 | 1,221,555 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8,116 | 137,092 | SH | DFND | 7 | 137,092 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28,516 | 1,035,452 | SH | DFND | 1,5 | 0 | 0 | 1,035,452 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24 | 872 | SH | DFND | 3 | 872 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,045 | 691,538 | SH | DFND | 6 | 691,538 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,974 | 216,930 | SH | DFND | 7 | 177,130 | 0 | 39,800 | |
WOODWARD INC | COM | 980745103 | 94,622 | 836,176 | SH | DFND | 1,5 | 0 | 0 | 836,176 | |
WOODWARD INC | COM | 980745103 | 50 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 24 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 802 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 32,103 | 21,437,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,290,066 | 16,003,821 | SH | DFND | 1,5 | 2,282,394 | 0 | 13,721,427 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 8,769 | 3,480,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,177 | 34,909 | SH | DFND | 3 | 34,909 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,288 | 69,500 | SH | DFND | 6 | 69,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,627 | 7,914 | SH | DFND | 7 | 7,914 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 46,397 | 798,703 | SH | DFND | 1,5 | 0 | 0 | 798,703 | |
WORKIVA INC | COM CL A | 98139A105 | 10 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 136,760 | 3,803,124 | SH | DFND | 1,5 | 657,397 | 0 | 3,145,727 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,544 | 42,934 | SH | DFND | 7 | 34 | 0 | 42,900 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 16,734 | 5,605,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 66,496 | 920,870 | SH | DFND | 1,5 | 14,300 | 0 | 906,570 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 37 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,200 | 182,799 | SH | DFND | 6 | 182,799 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22,313 | 309,006 | SH | DFND | 7 | 71,606 | 0 | 237,400 | |
WORLDPAY INC | CL A | 981558109 | 290,125 | 2,367,402 | SH | DFND | 1,5 | 10,195 | 0 | 2,357,207 | |
WORLDPAY INC | CL A | 981558109 | 52 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,536 | 12,533 | SH | DFND | 6 | 12,533 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 5,152 | 42,044 | SH | DFND | 7 | 42,044 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4 | 110 | SH | DFND | 1,5 | 110 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 199 | 4,940 | SH | DFND | 3 | 4,940 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 13 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 65,997 | 5,733,878 | SH | DFND | 1,5 | 146,345 | 0 | 5,587,533 | |
WPX ENERGY INC | COM | 98212B103 | 11 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 83 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 8,384 | 5,660,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 480,506 | 16,113,557 | SH | DFND | 1,5 | 1,439,749 | 0 | 14,673,808 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 14 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 27,412 | 919,240 | SH | DFND | 6 | 919,240 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 39,078 | 1,310,449 | SH | DFND | 7 | 618,662 | 0 | 691,787 | |
WSFS FINL CORP | COM | 929328102 | 113,067 | 2,737,700 | SH | DFND | 1,5 | 0 | 0 | 2,737,700 | |
WSFS FINL CORP | COM | 929328102 | 21 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 133,609 | 3,043,477 | SH | DFND | 1,5 | 497,538 | 0 | 2,545,939 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,159 | 26,401 | SH | DFND | 3 | 26,401 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,103 | 70,688 | SH | DFND | 7 | 70,688 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 183,628 | 3,294,375 | SH | DFND | 1,5 | 68,537 | 0 | 3,225,838 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,583 | 28,393 | SH | DFND | 3 | 28,393 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 124 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 263,849 | 2,127,987 | SH | DFND | 1,5 | 67,946 | 0 | 2,060,041 | |
WYNN RESORTS LTD | COM | 983134107 | 14,332 | 115,588 | SH | DFND | 3 | 115,588 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,828 | 71,200 | SH | DFND | 6 | 71,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 694 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 13,500 | 900,000 | SH | DFND | 1,5 | 0 | 0 | 900,000 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 400,006 | 6,723,928 | SH | DFND | 1,5 | 275,109 | 0 | 6,448,819 | |
XCEL ENERGY INC | COM | 98389B100 | 22,783 | 382,964 | SH | DFND | 3 | 382,964 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,960 | 402,763 | SH | DFND | 6 | 402,763 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 39,252 | 659,803 | SH | DFND | 7 | 125,003 | 0 | 534,800 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 339,267 | 8,288,960 | SH | DFND | 1,5 | 1,020,607 | 0 | 7,268,353 | |
XENCOR INC | COM | 98401F105 | 1,383 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5,330 | 130,233 | SH | DFND | 7 | 130,233 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,471 | 118,491 | SH | DFND | 3 | 118,491 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 38,664 | 3,379,713 | SH | DFND | 1,5 | 0 | 0 | 3,379,713 | |
XEROX CORP | COM NEW | 984121608 | 2,374 | 67,042 | SH | DFND | 1,5 | 465 | 0 | 66,577 | |
XEROX CORP | COM NEW | 984121608 | 1,193 | 33,690 | SH | DFND | 3 | 33,690 | 0 | 0 | |
XILINX INC | COM | 983919101 | 165 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,183,793 | 10,038,947 | SH | DFND | 1,5 | 1,919,325 | 0 | 8,119,622 | |
XILINX INC | COM | 983919101 | 14,531 | 123,230 | SH | DFND | 3 | 123,230 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,711 | 48,431 | SH | DFND | 7 | 43,348 | 0 | 5,083 | |
XILINX INC | COM | 983919101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 13 | 649 | SH | DFND | 7 | 649 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,097 | 18,978 | SH | DFND | 1,5 | 309 | 0 | 18,669 | |
XPO LOGISTICS INC | COM | 983793100 | 82 | 1,414 | SH | DFND | 3 | 1,414 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 75 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 216,093 | 2,583,610 | SH | DFND | 1,5 | 878,726 | 0 | 1,704,884 | |
XYLEM INC | COM | 98419M100 | 2,845 | 34,014 | SH | DFND | 3 | 34,014 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 37,201 | 1,626,642 | SH | DFND | 1,5 | 0 | 0 | 1,626,642 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 44,387 | 1,168,085 | SH | DFND | 1,5 | 6,585 | 0 | 1,161,500 | |
YANDEX N V | SHS CLASS A | N97284108 | 28,526 | 750,673 | SH | DFND | 1,9 | 117,008 | 0 | 633,665 | |
YANDEX N V | SHS CLASS A | N97284108 | 19 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,514 | 145,100 | SH | DFND | 6 | 145,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,525 | 250,650 | SH | DFND | 7 | 206,510 | 0 | 44,140 | |
YELP INC | CL A | 985817105 | 5 | 143 | SH | DFND | 1,5 | 143 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 64 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 69,302 | 2,393,841 | SH | DFND | 1,5 | 302,292 | 0 | 2,091,549 | |
YETI HLDGS INC | COM | 98585X104 | 30 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4,548 | 157,100 | SH | DFND | 6 | 157,100 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 7,266 | 250,989 | SH | DFND | 7 | 56,989 | 0 | 194,000 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 477 | 34,700 | SH | DFND | 1,5 | 0 | 0 | 34,700 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 6 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 31 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 716 | 39,321 | SH | DFND | 6 | 39,321 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 171 | SH | DFND | 1,5 | 171 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 349,310 | 3,156,319 | SH | DFND | 1,5 | 136,123 | 0 | 3,020,196 | |
YUM BRANDS INC | COM | 988498101 | 35,535 | 321,091 | SH | DFND | 3 | 321,091 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,290 | 29,730 | SH | DFND | 6 | 29,730 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,676 | 114,543 | SH | DFND | 7 | 77,611 | 0 | 36,932 | |
YUM BRANDS INC | COM | 988498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 110,461 | 2,390,932 | SH | DFND | 1,5 | 905,189 | 0 | 1,485,743 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,758 | 167,924 | SH | DFND | 3 | 167,924 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,184 | 112,200 | SH | DFND | 6 | 112,200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,835 | 191,240 | SH | DFND | 7 | 157,540 | 0 | 33,700 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 43,762 | 627,959 | SH | DFND | 1,5 | 2,081 | 0 | 625,878 | |
YY INC | DEBT 1.375% 6/1 | G9887YAC1 | 9,135 | 9,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
YY INC | DEBT 0.750% 6/1 | G9887YAB3 | 8,977 | 8,900,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 25,078 | 359,850 | SH | DFND | 1,9 | 54,950 | 0 | 304,900 | |
YY INC | SPONSORED ADS A | 98426T106 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 3,624 | 52,000 | SH | DFND | 6 | 52,000 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 8,761 | 125,720 | SH | DFND | 7 | 101,320 | 0 | 24,400 | |
ZAFGEN INC | COM | 98885E103 | 1,020 | 857,046 | SH | DFND | 1,5 | 0 | 0 | 857,046 | |
ZAGG INC | COM | 98884U108 | 15,369 | 2,208,131 | SH | DFND | 1,5 | 736,754 | 0 | 1,471,377 | |
ZAGG INC | COM | 98884U108 | 0 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 203,431 | 5,833,990 | SH | DFND | 1,5 | 1,832,540 | 0 | 4,001,450 | |
ZAI LAB LTD | ADR | 98887Q104 | 29,913 | 857,855 | SH | DFND | 1,9 | 39,555 | 0 | 818,300 | |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,594 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16,752 | 509,026 | SH | DFND | 1,5 | 0 | 0 | 509,026 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 159 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 748,803 | 3,574,409 | SH | DFND | 1,5 | 430,233 | 0 | 3,144,176 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 272 | 1,297 | SH | DFND | 3 | 1,297 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,362 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,878 | 8,964 | SH | DFND | 7 | 8,964 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 402,551 | 4,521,519 | SH | DFND | 1,5 | 1,507,333 | 0 | 3,014,186 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 14,667 | 9,585,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,801 | 20,235 | SH | DFND | 3 | 20,235 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,324 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 9,280 | 202,800 | SH | DFND | 1,5 | 0 | 0 | 202,800 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 4,123 | 4,200,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 4,413 | 3,900,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 105,322 | 894,532 | SH | DFND | 1,5 | 0 | 0 | 894,532 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,557 | 72,677 | SH | DFND | 3 | 72,677 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,953 | 42,068 | SH | DFND | 6 | 42,068 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,303 | 129,970 | SH | DFND | 7 | 129,970 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,641 | 166,191 | SH | DFND | 1,5 | 41 | 0 | 166,150 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,152 | 264,296 | SH | DFND | 3 | 264,296 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 3 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 556 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 934,794 | 8,236,793 | SH | DFND | 1,5 | 1,099,569 | 0 | 7,137,224 | |
ZOETIS INC | CL A | 98978V103 | 39,358 | 346,800 | SH | DFND | 3 | 346,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 298,228 | 6,241,698 | SH | DFND | 1,5 | 47,137 | 0 | 6,194,561 | |
ZOGENIX INC | COM NEW | 98978L204 | 39 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 406 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,256 | 110,000 | SH | DFND | 7 | 110,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,134 | 260,546 | SH | DFND | 1,5 | 49,578 | 0 | 210,968 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 455 | 5,130 | SH | DFND | 3 | 5,130 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 844 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 1 | 188 | SH | DFND | 1,5 | 188 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 114 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 447,674 | 5,841,264 | SH | DFND | 1,5 | 2,065,995 | 0 | 3,775,269 | |
ZSCALER INC | COM | 98980G102 | 74 | 965 | SH | DFND | 3 | 965 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7 | 342 | SH | DFND | 1,5 | 242 | 0 | 100 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,222 | 116,200 | SH | DFND | 1,10 | 1,800 | 0 | 114,400 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 7 | 284 | SH | DFND | 1,5 | 284 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 11 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 39,250 | 2,561,987 | SH | DFND | 1,5 | 0 | 0 | 2,561,987 | |
ZUORA INC | COM CL A | 98983V106 | 28 | 1,826 | SH | DFND | 3 | 1,826 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 5,062 | 330,400 | SH | DFND | 7 | 294,200 | 0 | 36,200 | |
ZYMEWORKS INC | COM | 98985W102 | 59,126 | 2,687,539 | SH | DFND | 1,5 | 0 | 0 | 2,687,539 | |
ZYMEWORKS INC | COM | 98985W102 | 3,044 | 138,366 | SH | DFND | 7 | 138,366 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 60,891 | 9,933,297 | SH | DFND | 1,5 | 622,382 | 0 | 9,310,915 | |
ZYNGA INC | CL A | 98986T108 | 20 | 3,228 | SH | DFND | 3 | 3,228 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 13,941 | 2,274,200 | SH | DFND | 6 | 2,274,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,849 | 627,900 | SH | DFND | 7 | 627,900 | 0 | 0 |